ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30752 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 29,945,697.09 39.59 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 14,651,433.53 19.37 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,667,751.13 8.81 5.68 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,609,436.35 8.74 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,824,689.76 6.38 5.20 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,605,672.44 3.44 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,372,960.70 3.14 12.07 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,986,085.90 2.63 2.64 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,609,071.03 2.13 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,401,883.00 1.85 5.99 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,330,836.08 1.76 11.92 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,311,974.70 1.73 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 222,458.40 0.29 2.51 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101,831.78 0.13 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 1,956.10 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,060,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 2,088,523.71 2.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,821,456.01 2.41 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,422,633.23 1.88 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 913,990.59 1.21 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 857,408.19 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 755,140.66 1.00 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 730,091.07 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 698,974.49 0.92 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 677,266.86 0.90 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 561,757.32 0.74 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 440,228.70 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 397,058.98 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 392,456.33 0.52 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350,520.86 0.46 5.42 Nov 15, 2031 1.38
WELL WELLTOWER INC Real Estate Equity 302,739.17 0.40 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 302,367.69 0.40 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 295,761.04 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 280,923.58 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 277,548.70 0.37 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 270,465.46 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 269,926.67 0.36 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 260,494.62 0.34 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 226,575.63 0.30 0.07 nan 3.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225,816.76 0.30 0.12 nan 3.64
MU MICRON TECHNOLOGY INC Information Technology Equity 220,813.58 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 220,753.85 0.29 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 218,524.49 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 211,638.22 0.28 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 202,552.70 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 196,150.57 0.26 2.82 Feb 15, 2029 2.63
ABBV ABBVIE INC Health Care Equity 192,401.10 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 185,312.96 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 180,608.49 0.24 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 175,452.78 0.23 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 174,187.81 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 173,726.26 0.23 1.91 Feb 15, 2028 2.75
000660 SK HYNIX INC Information Technology Equity 169,385.97 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 167,468.32 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 166,575.93 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 163,173.02 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 162,991.43 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 158,337.87 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 157,243.58 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 155,391.22 0.21 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 153,480.68 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 152,075.49 0.20 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 151,844.53 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 147,873.99 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 146,715.95 0.19 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 145,414.28 0.19 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 144,632.34 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 143,478.82 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 142,544.51 0.19 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 140,967.07 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 140,598.04 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 138,687.51 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 137,716.40 0.18 2.60 Nov 15, 2028 3.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 134,650.83 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 131,868.76 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 129,530.11 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 128,520.94 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 126,775.11 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 125,762.94 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 125,628.19 0.17 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 124,879.28 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 123,424.19 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 119,942.13 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 117,797.53 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 116,381.60 0.15 17.11 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 115,832.79 0.15 12.23 Nov 15, 2043 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 115,260.99 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 115,210.08 0.15 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 114,990.31 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 114,741.24 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 113,523.70 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 113,224.68 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 111,784.64 0.15 12.50 Nov 15, 2042 2.75
PEP PEPSICO INC Consumer Staples Equity 109,280.83 0.14 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 108,321.55 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 106,480.91 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,202.61 0.14 2.15 May 15, 2028 2.88
LIN LINDE PLC Materials Equity 105,998.78 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105,408.27 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 104,423.65 0.14 14.36 May 15, 2046 2.50
SAP SAP Information Technology Equity 104,199.53 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 99,716.18 0.13 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 97,823.61 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 96,682.68 0.13 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 96,426.89 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 94,936.84 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 94,131.30 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 94,086.39 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 93,262.23 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 92,821.38 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,409.03 0.12 1.64 Nov 15, 2027 6.13
MS MORGAN STANLEY Financials Equity 92,394.45 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 92,062.06 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 91,828.48 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 91,279.90 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 91,055.88 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 90,823.67 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 90,202.43 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 89,930.90 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 89,578.81 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,845.12 0.12 1.69 Nov 15, 2027 2.25
DIS WALT DISNEY Communication Equity 88,432.64 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 88,321.84 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 86,302.80 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 85,354.22 0.11 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 84,839.34 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 84,534.43 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 84,269.05 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 84,204.17 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 83,647.32 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 83,617.20 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 83,149.82 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 82,701.03 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 82,484.62 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 82,320.72 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 80,965.29 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 80,577.88 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 79,851.78 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 78,475.69 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 78,062.84 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 77,690.69 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 77,457.54 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,367.25 0.10 0.96 Feb 15, 2027 4.13
BLK BLACKROCK INC Financials Equity 76,876.59 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 76,391.47 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 76,235.80 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 75,826.22 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,807.36 0.10 11.66 Nov 15, 2043 4.75
UNP UNION PACIFIC CORP Industrials Equity 74,729.49 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 74,697.40 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,631.47 0.10 12.62 Nov 15, 2041 2.00
PFE PFIZER INC Health Care Equity 74,462.97 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 73,570.71 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 73,019.59 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 72,744.09 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 72,426.43 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 71,408.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,998.21 0.09 3.07 May 15, 2029 2.38
ABBN ABB LTD Industrials Equity 70,605.26 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70,471.93 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 69,758.50 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 69,686.40 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 69,670.50 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,496.13 0.09 12.20 Feb 15, 2041 1.88
UBER UBER TECHNOLOGIES INC Industrials Equity 68,401.96 0.09 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 68,115.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,733.02 0.09 6.66 Feb 15, 2034 4.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 67,628.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,476.31 0.09 3.89 May 31, 2030 4.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 67,440.52 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 67,379.01 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67,078.66 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 66,848.63 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 66,658.16 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 66,533.35 0.09 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 66,353.68 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 66,271.36 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 66,111.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,571.33 0.09 1.92 Feb 29, 2028 4.00
SAF SAFRAN SA Industrials Equity 65,291.18 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65,004.02 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 64,827.31 0.09 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 64,772.57 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 64,592.87 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 64,553.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,158.43 0.08 0.98 Feb 15, 2027 2.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 64,037.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,765.04 0.08 1.84 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,521.66 0.08 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 63,484.33 0.08 3.64 Feb 28, 2030 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 62,895.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,866.89 0.08 2.54 Sep 30, 2028 1.25
LMT LOCKHEED MARTIN CORP Industrials Equity 62,709.28 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 62,521.00 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 62,320.80 0.08 14.16 Nov 15, 2046 2.88
COF CAPITAL ONE FINANCIAL CORP Financials Equity 62,125.34 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 61,945.67 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 61,822.89 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 61,370.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,230.63 0.08 1.64 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 60,492.97 0.08 11.63 Aug 15, 2043 4.38
9984 SOFTBANK GROUP CORP Communication Equity 60,460.61 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 60,163.90 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 59,974.18 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 59,259.54 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 59,007.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,354.82 0.08 2.06 Mar 31, 2028 1.25
OKE ONEOK INC Energy Equity 58,295.57 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 58,232.40 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 57,965.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,834.74 0.08 3.27 Jul 31, 2029 2.63
HDFCBANK HDFC BANK LTD Financials Equity 57,679.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,576.03 0.08 6.04 Feb 15, 2033 3.50
PGR PROGRESSIVE CORP Financials Equity 57,468.79 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57,442.41 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 57,432.85 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 57,019.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,799.24 0.08 6.82 May 15, 2034 4.38
1299 AIA GROUP LTD Financials Equity 56,652.70 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,523.54 0.07 12.59 Nov 15, 2040 1.38
NU NU HOLDINGS LTD CLASS A Financials Equity 56,304.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,814.41 0.07 6.45 Nov 15, 2033 4.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55,641.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 55,377.01 0.07 7.60 Aug 15, 2035 4.25
RIO RIO TINTO PLC Materials Equity 55,376.56 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 55,278.39 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 55,092.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,996.04 0.07 5.53 Feb 15, 2032 1.88
CMCSA COMCAST CORP CLASS A Communication Equity 54,989.28 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 54,843.61 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 54,830.57 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 54,800.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,586.88 0.07 2.69 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 54,157.44 0.07 11.75 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,070.11 0.07 7.19 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 53,920.95 0.07 12.16 Aug 15, 2044 4.13
MO ALTRIA GROUP INC Consumer Staples Equity 53,878.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,602.22 0.07 12.63 Aug 15, 2041 1.75
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 52,751.02 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 52,611.85 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 52,584.64 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 52,336.09 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 52,252.87 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,225.30 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,147.22 0.07 12.62 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 52,031.13 0.07 3.54 Dec 31, 2029 4.38
INTU INTUIT INC Information Technology Equity 51,934.82 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 51,851.42 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 51,689.27 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51,571.11 0.07 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,463.70 0.07 3.12 Jun 30, 2029 4.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51,460.23 0.07 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 51,402.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,245.67 0.07 6.30 May 15, 2033 3.38
LNG CHENIERE ENERGY INC Energy Equity 51,215.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,168.99 0.07 1.55 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 51,059.64 0.07 4.93 May 15, 2031 1.63
NOW SERVICENOW INC Information Technology Equity 50,916.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,720.83 0.07 12.11 May 15, 2041 2.25
D DOMINION ENERGY INC Utilities Equity 50,560.63 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 50,458.54 0.07 2.07 Mar 19, 2026 5.50
TRGP TARGA RESOURCES CORP Energy Equity 50,168.63 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 50,017.06 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50,011.62 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 49,959.92 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 49,571.66 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,569.52 0.07 11.65 Nov 15, 2042 4.00
TMUS T MOBILE US INC Communication Equity 49,338.53 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49,321.12 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49,060.52 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 49,009.13 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 48,946.24 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 48,932.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,804.95 0.06 11.81 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 48,582.42 0.06 3.28 Aug 31, 2029 3.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 48,532.99 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 48,421.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,404.54 0.06 1.04 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 48,395.24 0.06 11.94 May 15, 2043 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 48,053.83 0.06 12.46 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 47,718.80 0.06 10.07 Nov 15, 2039 4.38
8031 MITSUI LTD Industrials Equity 47,480.90 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 46,856.03 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,807.50 0.06 9.06 Feb 15, 2038 4.38
EL ESSILORLUXOTTICA SA Health Care Equity 46,660.42 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 46,502.67 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 46,423.07 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 46,401.69 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 46,101.40 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 45,909.75 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 45,691.69 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,355.16 0.06 11.98 Feb 15, 2045 4.75
2454 MEDIATEK INC Information Technology Equity 45,212.51 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 44,978.44 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,951.35 0.06 12.64 May 15, 2043 2.88
INVH INVITATION HOMES INC Real Estate Equity 44,522.88 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 44,490.32 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 44,488.66 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,388.25 0.06 11.71 Feb 15, 2043 3.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 44,211.86 0.06 1.72 Nov 30, 2027 3.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 44,124.26 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 43,898.63 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 43,688.42 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 43,582.97 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 43,554.32 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 43,541.13 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 43,501.53 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 43,495.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,430.40 0.06 5.80 Nov 15, 2032 4.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 43,331.42 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,220.26 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 43,174.84 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 43,136.78 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 43,080.00 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 43,070.45 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 42,966.09 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 42,463.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,401.56 0.06 7.52 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 42,389.56 0.06 15.00 Feb 15, 2055 4.63
FCX FREEPORT MCMORAN INC Materials Equity 42,385.14 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,292.88 0.06 15.08 Nov 15, 2052 4.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 42,206.12 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 42,187.88 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 42,064.72 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 42,023.24 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 41,732.32 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,678.78 0.06 2.62 Oct 31, 2028 1.38
ITW ILLINOIS TOOL INC Industrials Equity 41,576.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,512.08 0.05 7.91 Nov 15, 2035 4.00
HCA HCA HEALTHCARE INC Health Care Equity 41,375.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 41,353.39 0.05 1.88 Jan 31, 2028 3.50
SHW SHERWIN WILLIAMS Materials Equity 41,298.11 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41,277.15 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41,239.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,206.04 0.05 1.25 May 31, 2027 3.88
ETR ENTERGY CORP Utilities Equity 41,162.06 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,160.27 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 41,091.49 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 40,818.98 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,807.00 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 40,789.03 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 40,779.33 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 40,777.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,773.30 0.05 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,760.63 0.05 2.40 Jul 31, 2028 1.00
1810 XIAOMI CORP Information Technology Equity 40,488.09 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 40,405.62 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 40,390.76 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40,317.81 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 40,229.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,124.75 0.05 12.33 Feb 15, 2042 2.38
ICICIBANK ICICI BANK LTD Financials Equity 39,787.48 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 39,776.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,691.79 0.05 3.76 Mar 31, 2030 3.63
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 39,634.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 39,615.11 0.05 4.35 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 39,465.05 0.05 4.35 Aug 15, 2030 0.63
CS AXA SA Financials Equity 39,416.75 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39,380.12 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 39,324.45 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 39,182.06 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 39,010.26 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 38,991.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,733.63 0.05 1.00 Feb 28, 2027 4.13
CMI CUMMINS INC Industrials Equity 38,573.05 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 38,490.36 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 38,287.13 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 38,255.63 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 38,246.64 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 38,240.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,036.85 0.05 14.99 May 15, 2054 4.63
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 38,004.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,003.51 0.05 3.39 Oct 31, 2029 4.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 37,929.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,872.83 0.05 2.88 Mar 31, 2029 4.13
QUB QUBE HOLDINGS LTD Industrials Equity 37,797.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,734.13 0.05 12.50 May 15, 2040 1.13
FDX FEDEX CORP Industrials Equity 37,692.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,641.46 0.05 3.82 Apr 30, 2030 3.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 37,596.82 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 37,479.58 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 37,300.36 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 37,283.50 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37,129.66 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 37,093.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,090.70 0.05 15.16 Aug 15, 2054 4.25
REG REGENCY CENTERS REIT CORP Real Estate Equity 37,067.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,971.35 0.05 3.21 Jul 31, 2029 4.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 36,929.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,891.67 0.05 13.52 Aug 15, 2045 2.88
ED CONSOLIDATED EDISON INC Utilities Equity 36,849.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,596.62 0.05 3.63 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 36,507.27 0.05 3.67 Jan 31, 2030 3.50
CSX CSX CORP Industrials Equity 36,503.80 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36,482.07 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36,352.02 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 36,324.13 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 36,205.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,133.21 0.05 4.06 Jul 31, 2030 3.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36,123.49 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 36,123.49 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 36,082.09 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 36,066.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,967.18 0.05 1.42 Jul 31, 2027 3.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35,819.18 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 35,800.08 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 35,653.35 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 35,563.51 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 35,511.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,424.88 0.05 5.61 May 15, 2032 2.88
WES WESFARMERS LTD Consumer Discretionary Equity 35,094.58 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 35,045.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,033.70 0.05 3.73 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,961.69 0.05 4.17 Sep 30, 2030 3.63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 34,960.39 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 34,774.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,623.63 0.05 3.47 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 34,615.87 0.05 12.22 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 34,476.94 0.05 4.09 Sep 30, 2030 4.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34,446.40 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 34,222.77 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 34,192.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,082.88 0.05 4.15 Oct 31, 2030 4.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 34,047.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,901.14 0.04 5.78 Aug 15, 2032 2.75
GLEN GLENCORE PLC Materials Equity 33,871.18 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 33,859.60 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,837.50 0.04 1.27 May 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 33,774.41 0.04 12.70 May 15, 2044 3.38
DBK DEUTSCHE BANK AG Financials Equity 33,753.97 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 33,745.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,740.82 0.04 1.47 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,601.47 0.04 1.28 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,460.11 0.04 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,430.77 0.04 3.56 Dec 31, 2029 3.88
ADP AEROPORTS DE PARIS SA Industrials Equity 33,250.99 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 33,172.31 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,040.45 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 32,999.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 32,890.02 0.04 5.96 Dec 31, 2032 3.88
SU SUNCOR ENERGY INC Energy Equity 32,757.68 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32,662.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,660.65 0.04 15.03 Aug 15, 2055 4.75
KKR KKR AND CO INC Financials Equity 32,631.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,552.63 0.04 6.33 Aug 15, 2033 3.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 32,239.54 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 32,228.76 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 32,206.60 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 32,192.74 0.04 3.53 Mar 19, 2026 5.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 32,114.41 0.04 12.09 Aug 15, 2045 4.88
TFC TRUIST FINANCIAL CORP Financials Equity 31,973.02 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 31,940.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,854.51 0.04 1.43 Aug 15, 2027 3.75
TRV TRAVELERS COMPANIES INC Financials Equity 31,574.74 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 31,526.83 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31,346.74 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 31,221.66 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 31,167.48 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31,097.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,082.87 0.04 11.91 May 15, 2044 4.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,058.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,963.70 0.04 3.25 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,935.70 0.04 1.20 May 15, 2027 4.50
7974 NINTENDO LTD Communication Equity 30,918.92 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 30,906.32 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 30,892.24 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 30,832.09 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 30,799.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,786.34 0.04 15.15 May 15, 2055 4.75
COR CENCORA INC Health Care Equity 30,712.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,671.66 0.04 1.51 Sep 15, 2027 3.38
EOG EOG RESOURCES INC Energy Equity 30,658.40 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 30,637.44 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 30,624.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,568.31 0.04 1.48 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 30,553.64 0.04 1.08 Mar 31, 2027 3.88
8002 MARUBENI CORP Industrials Equity 30,419.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,413.61 0.04 1.16 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 30,380.94 0.04 15.20 Nov 15, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 30,374.32 0.04 4.17 Mar 12, 2026 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 30,332.00 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 30,266.12 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 30,262.54 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 30,224.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,209.58 0.04 1.33 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 30,128.90 0.04 7.19 Feb 15, 2035 4.63
GLE SOCIETE GENERALE SA Financials Equity 30,066.21 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 30,032.51 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 29,855.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,832.85 0.04 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 29,800.18 0.04 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,764.17 0.04 1.45 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 29,686.16 0.04 1.80 Dec 31, 2027 3.38
MFC MANULIFE FINANCIAL CORP Financials Equity 29,582.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 29,446.12 0.04 4.49 Jan 31, 2031 3.75
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 29,147.78 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 28,966.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,951.82 0.04 9.98 Feb 15, 2040 4.63
BKR BAKER HUGHES CLASS A Energy Equity 28,924.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,900.03 0.04 1.59 Oct 15, 2027 3.88
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 28,780.13 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 28,747.58 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 28,547.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,501.30 0.04 4.57 Nov 15, 2030 0.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28,393.01 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 28,335.98 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28,312.43 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 28,262.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,082.57 0.04 1.67 Nov 15, 2027 4.13
1120 AL RAJHI BANK Financials Equity 27,945.36 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 27,687.79 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 27,585.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,560.48 0.04 5.65 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,437.13 0.04 3.80 Feb 15, 2030 1.50
DGE DIAGEO PLC Consumer Staples Equity 27,423.09 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 27,418.69 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 27,390.85 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 27,320.53 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 27,254.01 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27,251.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,221.60 0.04 12.08 Aug 15, 2043 3.63
BN DANONE SA Consumer Staples Equity 27,215.04 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 27,195.99 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27,195.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,132.55 0.04 12.27 Aug 15, 2042 2.75
SNOW SNOWFLAKE INC Information Technology Equity 27,076.90 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 26,915.19 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 26,889.78 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 26,854.68 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 26,822.36 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 26,813.38 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 26,799.70 0.04 7.21 Oct 20, 2051 2.00
BAS BASF N Materials Equity 26,612.86 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 26,561.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,378.96 0.03 5.82 Oct 31, 2032 3.75
BAYN BAYER AG Health Care Equity 26,359.39 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 26,340.88 0.03 7.21 Dec 20, 2051 2.00
9433 KDDI CORP Communication Equity 26,322.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,144.92 0.03 3.02 May 31, 2029 4.50
CSL CSL LTD Health Care Equity 26,059.04 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 26,028.80 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 25,983.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,906.88 0.03 15.85 Aug 15, 2052 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 25,828.67 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,741.17 0.03 7.67 Dec 01, 2051 2.00
FTNT FORTINET INC Information Technology Equity 25,672.45 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 25,644.61 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 25,616.57 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25,598.35 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 25,420.90 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 25,388.00 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 25,352.84 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,337.04 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 25,283.15 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 25,210.93 0.03 2.60 Mar 12, 2026 5.50
GFI GOLD FIELDS LTD Materials Equity 25,176.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,112.08 0.03 2.96 Mar 31, 2029 2.38
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,100.48 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 25,042.23 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 25,031.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,882.05 0.03 15.54 May 15, 2053 3.63
FAST FASTENAL Industrials Equity 24,848.94 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 24,705.20 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,695.17 0.03 7.67 Apr 01, 2051 2.00
AJG ARTHUR J GALLAGHER Financials Equity 24,687.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,676.89 0.03 12.10 Nov 15, 2044 4.63
SREN SWISS RE AG Financials Equity 24,670.08 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 24,605.62 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 24,504.56 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 24,429.70 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 24,360.94 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 24,339.86 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 24,302.33 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 24,259.01 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 24,224.68 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 24,199.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,193.93 0.03 15.03 Feb 15, 2054 4.25
BDX BECTON DICKINSON Health Care Equity 24,178.16 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 24,163.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,133.26 0.03 14.38 Feb 15, 2048 3.00
CTVA CORTEVA INC Materials Equity 24,094.31 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 24,047.05 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 23,995.49 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 23,881.63 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23,861.32 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,811.51 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 23,795.39 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,792.46 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 23,687.05 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 23,624.92 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23,570.26 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 23,528.74 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 23,498.39 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 23,462.18 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,460.75 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,401.57 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,388.81 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 23,326.27 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 23,282.59 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 23,231.87 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23,150.35 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 23,118.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,109.70 0.03 12.29 Feb 15, 2044 3.63
LONN LONZA GROUP AG Health Care Equity 23,059.89 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23,046.70 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 22,957.33 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 22,948.54 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 22,922.17 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 22,863.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,842.38 0.03 5.12 Dec 31, 2031 4.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 22,765.62 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,746.75 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 22,504.77 0.03 6.93 Jul 20, 2051 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,504.19 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22,434.41 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 22,353.69 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 22,245.27 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,189.76 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22,189.60 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 22,135.19 0.03 1.35 Mar 19, 2026 6.00
NNN NNN REIT INC Real Estate Equity 22,119.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,092.26 0.03 4.06 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,090.26 0.03 5.40 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,030.92 0.03 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,017.58 0.03 4.42 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 21,941.57 0.03 15.10 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,938.90 0.03 3.99 Jun 30, 2030 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,875.35 0.03 12.08 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,850.89 0.03 3.91 May 31, 2030 3.75
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,842.82 0.03 7.67 Nov 01, 2051 2.00
ASSA B ASSA ABLOY B Industrials Equity 21,832.10 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 21,777.89 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 21,700.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,672.86 0.03 3.48 Nov 30, 2029 3.88
DAL DELTA AIR LINES INC Industrials Equity 21,668.71 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 21,626.78 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 21,608.53 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 21,569.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 21,568.17 0.03 15.35 Nov 15, 2055 4.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,548.99 0.03 7.60 Jul 01, 2051 2.00
III 3I GROUP PLC Financials Equity 21,502.44 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,489.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,358.14 0.03 17.05 Aug 15, 2051 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 21,348.60 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 21,343.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,274.13 0.03 1.22 May 15, 2027 2.38
RSG REPUBLIC SERVICES INC Industrials Equity 21,261.44 0.03 0.00 nan 0.00
ENI ENI Energy Equity 21,172.79 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 21,143.48 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20,902.10 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 20,897.34 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 20,889.78 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 20,860.17 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 20,856.74 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 20,846.06 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20,815.25 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,803.57 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 20,744.96 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 20,728.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,681.94 0.03 10.57 Aug 15, 2040 3.88
MET METLIFE INC Financials Equity 20,680.50 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 20,675.66 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 20,674.51 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 20,632.15 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,613.10 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 20,605.63 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 20,596.65 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 20,589.36 0.03 3.59 Nov 20, 2054 5.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20,550.10 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 20,446.92 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 20,291.20 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,258.54 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 20,210.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,171.48 0.03 13.69 Feb 15, 2045 2.50
9888 BAIDU CLASS A INC Communication Equity 20,150.19 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 20,113.12 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 20,003.60 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19,996.28 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 19,958.81 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 19,884.93 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 19,817.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,802.55 0.03 5.30 Mar 31, 2032 4.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19,767.71 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 19,672.48 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 19,641.38 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19,611.44 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 19,581.64 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 19,556.73 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 19,508.38 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 19,508.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,365.95 0.03 9.87 May 15, 2039 4.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 19,306.19 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19,264.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,113.88 0.03 8.54 May 15, 2037 5.00
5803 FUJIKURA LTD Industrials Equity 19,073.24 0.03 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 18,977.67 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 18,964.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,964.42 0.03 15.00 Aug 15, 2053 4.13
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18,882.98 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 18,832.95 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18,832.93 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,811.89 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 18,778.95 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 18,769.95 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18,760.98 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 18,712.81 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 18,680.13 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,650.18 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 18,642.48 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 18,612.17 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 18,522.34 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 18,433.72 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 18,407.62 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 18,405.13 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,389.01 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 18,293.78 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 18,290.85 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 18,150.83 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 18,138.11 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 18,117.15 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 18,102.17 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 18,074.01 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 18,072.54 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 18,019.45 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 17,978.24 0.02 7.46 Mar 20, 2052 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17,948.01 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,778.05 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,735.56 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,701.86 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 17,688.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,585.67 0.02 12.88 Aug 15, 2044 3.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 17,551.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,544.19 0.02 5.72 Sep 30, 2032 3.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17,518.72 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 17,508.80 0.02 6.93 May 20, 2051 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17,476.94 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,461.34 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 17,451.32 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 17,377.49 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,341.44 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 17,242.73 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 17,236.74 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 17,227.76 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,215.43 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 17,212.96 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,192.47 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,177.34 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17,140.92 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 17,125.94 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17,105.55 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 17,104.98 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,068.92 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 17,063.06 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,049.49 0.02 3.94 Mar 17, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 17,036.10 0.02 16.78 Feb 15, 2052 2.25
STT STATE STREET CORP Financials Equity 17,018.14 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 17,013.35 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,988.19 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 16,916.32 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 16,907.34 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,907.34 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,856.50 0.02 7.74 Mar 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 16,844.75 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,824.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,797.40 0.02 15.31 Feb 15, 2053 3.63
KVUE KENVUE INC Consumer Staples Equity 16,748.63 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 16,742.64 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 16,735.75 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 16,711.30 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 16,696.79 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 16,688.17 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 16,651.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,636.04 0.02 4.28 Nov 30, 2030 4.38
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 16,622.16 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16,601.89 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,507.77 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,506.07 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 16,463.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,458.01 0.02 17.53 Nov 15, 2051 1.88
EME EMCOR GROUP INC Industrials Equity 16,452.17 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16,433.04 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 16,425.21 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,404.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,403.33 0.02 4.41 Dec 31, 2030 3.75
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 16,384.40 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,337.81 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 16,248.44 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 16,123.90 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16,118.04 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,077.31 0.02 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,077.31 0.02 7.67 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,061.28 0.02 3.32 Sep 30, 2029 3.88
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,024.58 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 16,023.94 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 15,980.34 0.02 2.52 Sep 20, 2053 5.50
CLS CELESTICA INC Information Technology Equity 15,975.92 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 15,853.25 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 15,772.27 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 15,736.46 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 15,712.51 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 15,701.94 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 15,700.53 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 15,694.62 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 15,677.03 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 15,616.78 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,608.17 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 15,590.59 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 15,589.73 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 15,564.12 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 15,539.31 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15,537.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,484.96 0.02 10.39 Feb 15, 2041 4.75
AXON AXON ENTERPRISE INC Industrials Equity 15,445.99 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,440.00 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,432.25 0.02 7.67 Oct 01, 2051 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 15,391.33 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 15,360.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,320.47 0.02 11.89 May 15, 2042 3.25
AHT ASHTEAD GROUP PLC Industrials Equity 15,301.96 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 15,284.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,283.82 0.02 5.19 Aug 15, 2031 1.25
FSR FIRSTRAND LTD Financials Equity 15,281.68 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 15,281.29 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 15,272.31 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,270.28 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 15,244.82 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 15,227.20 0.02 7.21 Jan 20, 2052 2.00
FISV FISERV INC Financials Equity 15,224.39 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 15,209.65 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 15,200.86 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,179.47 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 15,143.72 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 15,070.46 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 15,029.44 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 14,999.80 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14,996.81 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,954.61 0.02 6.93 Aug 20, 2051 2.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 14,945.92 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 14,940.07 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 14,926.88 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 14,921.94 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14,912.96 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 14,900.98 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 14,900.51 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 14,865.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,854.71 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 14,850.69 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 14,844.08 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,841.09 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,765.71 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 14,711.28 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,680.09 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,676.39 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 14,666.34 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,661.69 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14,657.75 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 14,649.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,644.38 0.02 4.05 Aug 31, 2030 4.13
INSM INSMED INC Health Care Equity 14,598.53 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 14,557.66 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,557.05 0.02 7.67 Apr 01, 2051 2.00
7751 CANON INC Information Technology Equity 14,535.69 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 14,311.05 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 14,302.73 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 14,272.12 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 14,206.24 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,164.31 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 14,160.08 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 14,154.75 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 14,149.34 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,107.87 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,087.38 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 14,060.98 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 14,053.64 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 14,043.40 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 14,032.55 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,999.32 0.02 7.54 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 13,981.47 0.02 6.95 Mar 20, 2052 2.50
HAL HALLIBURTON Energy Equity 13,969.67 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 13,933.73 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13,928.07 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 13,863.51 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,834.91 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 13,830.95 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,823.22 0.02 7.13 Dec 20, 2050 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 13,808.98 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13,789.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,784.10 0.02 9.25 May 15, 2038 4.50
TBOND TREASURY BOND Treasuries Fixed Income 13,777.57 0.02 14.78 Nov 15, 2053 4.75
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,687.37 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 13,673.21 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 13,670.21 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,618.08 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 13,602.73 0.02 6.93 Dec 20, 2051 2.50
ATO ATMOS ENERGY CORP Utilities Equity 13,580.37 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,574.38 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 13,505.69 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 13,501.30 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 13,469.57 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,457.60 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 13,436.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,386.71 0.02 9.97 Feb 15, 2039 3.50
FTS FORTIS INC Utilities Equity 13,385.55 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,373.83 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13,364.76 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 13,364.76 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 13,338.34 0.02 2.32 Oct 20, 2054 5.50
QNBK QATAR NATIONAL BANK Financials Equity 13,327.27 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 13,316.85 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,305.46 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 13,301.88 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 13,236.72 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 13,189.22 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 13,135.01 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,111.57 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 13,109.16 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 13,089.26 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 13,083.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,082.13 0.02 3.84 Apr 30, 2030 3.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 13,071.29 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 13,066.35 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 13,050.33 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,050.03 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13,029.84 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 13,026.38 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,999.43 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 12,999.43 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 12,990.44 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,936.65 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,934.29 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,918.57 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 12,916.70 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 12,882.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,881.43 0.02 4.12 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,873.43 0.02 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,873.43 0.02 1.12 Apr 15, 2027 4.50
857 PETROCHINA LTD H Energy Equity 12,861.30 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,840.52 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 12,819.75 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 12,813.71 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,811.21 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,803.89 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 12,802.48 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,797.19 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,771.65 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,755.54 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 12,748.03 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,738.37 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 12,732.91 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 12,714.94 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 12,711.95 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,708.65 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 12,705.72 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,699.97 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,692.54 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,685.21 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 12,663.42 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,619.28 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,598.15 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,596.30 0.02 2.76 May 01, 2053 5.50
JBL JABIL INC Information Technology Equity 12,583.18 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,557.93 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,544.05 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,537.44 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12,537.23 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,535.77 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 12,535.27 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,523.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,522.70 0.02 1.09 Mar 31, 2027 2.50
ES EVERSOURCE ENERGY Utilities Equity 12,481.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,475.36 0.02 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,466.03 0.02 1.44 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,441.36 0.02 1.01 Feb 28, 2027 1.88
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 12,433.45 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 12,410.54 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,379.19 0.02 1.56 Mar 12, 2026 6.00
GIS GENERAL MILLS INC Consumer Staples Equity 12,358.59 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 12,344.93 0.02 1.13 Sep 20, 2055 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,335.14 0.02 4.47 Oct 15, 2030 1.13
MKL MARKEL GROUP INC Financials Equity 12,328.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,326.67 0.02 3.33 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,310.67 0.02 3.10 May 31, 2029 2.75
IP INTERNATIONAL PAPER Materials Equity 12,307.68 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 12,299.88 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,277.46 0.02 3.96 Apr 15, 2030 1.63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12,251.53 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,244.20 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12,214.90 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,208.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,194.65 0.02 5.47 May 31, 2032 4.13
FAB FIRST ABU DHABI BANK Financials Equity 12,193.75 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 12,169.93 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 12,167.97 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,143.52 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,140.18 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,128.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,126.64 0.02 1.54 Sep 30, 2027 4.13
CW CURTISS WRIGHT CORP Industrials Equity 12,125.01 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 12,107.83 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,098.06 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,072.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,066.63 0.02 5.56 Jun 30, 2032 4.00
DLTR DOLLAR TREE INC Consumer Staples Equity 12,050.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,041.29 0.02 17.66 Nov 15, 2050 1.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,024.43 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 11,998.06 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 11,989.38 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,987.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,923.36 0.02 11.75 Feb 15, 2042 3.13
AWK AMERICAN WATER WORKS INC Utilities Equity 11,894.43 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,890.56 0.02 3.50 Oct 15, 2029 1.63
VRSK VERISK ANALYTICS INC Industrials Equity 11,882.45 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 11,880.85 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,855.50 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,848.08 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 11,842.75 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 11,831.54 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11,822.56 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,775.36 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 11,766.57 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,753.69 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,745.22 0.02 7.67 Dec 01, 2051 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,726.73 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,699.78 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,663.85 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,640.56 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,636.90 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 11,634.70 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 11,621.37 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 11,620.05 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,582.38 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 11,574.13 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,565.84 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,558.55 0.02 10.29 Aug 15, 2036 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,545.72 0.02 3.01 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 11,491.87 0.02 1.35 Jun 30, 2027 0.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 11,469.20 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,467.68 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 11,464.73 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,458.12 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11,438.37 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 11,436.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,427.69 0.02 2.55 Oct 15, 2028 2.38
LUV SOUTHWEST AIRLINES Industrials Equity 11,397.33 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11,393.35 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,381.44 0.02 0.57 Jul 20, 2054 6.50
1024 KUAISHOU TECHNOLOGY Communication Equity 11,373.52 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 11,373.38 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,325.56 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 11,313.48 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,274.28 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,265.49 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,265.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,265.17 0.01 1.68 Oct 31, 2027 0.50
6326 KUBOTA CORP Industrials Equity 11,258.16 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,237.67 0.01 6.22 May 01, 2052 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 11,229.47 0.01 6.95 Apr 20, 2052 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11,225.93 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,224.46 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 11,221.53 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,217.66 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11,169.75 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,165.86 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,160.76 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,160.76 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 11,137.58 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 11,127.82 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 11,127.82 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,094.88 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,079.91 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,070.25 0.01 6.93 Sep 20, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,059.15 0.01 2.76 Sep 01, 2053 5.50
CTRA COTERRA ENERGY INC Energy Equity 11,031.99 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,009.09 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 10,991.51 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,975.39 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,965.24 0.01 1.62 Oct 15, 2027 1.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,955.14 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,946.26 0.01 7.67 Mar 01, 2051 2.00
DOW DOW INC Materials Equity 10,945.15 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,898.30 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,896.27 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 10,870.29 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,833.27 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,819.38 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 10,815.68 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,810.40 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,784.62 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,776.13 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 10,772.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,769.08 0.01 1.33 Jun 30, 2027 3.25
AMCR AMCOR PLC Materials Equity 10,753.50 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 10,718.99 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,696.87 0.01 2.11 Apr 15, 2028 1.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,687.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,678.40 0.01 14.69 Nov 15, 2047 2.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,676.50 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,664.78 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,663.66 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,663.53 0.01 1.94 Sep 01, 2054 6.00
NN NN GROUP NV Financials Equity 10,654.52 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,645.73 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 10,645.70 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,645.70 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,638.41 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,633.92 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,633.72 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,632.55 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,619.62 0.01 7.67 Feb 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,614.94 0.01 1.15 Apr 15, 2027 0.13
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,563.68 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,559.29 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,546.29 0.01 6.78 May 01, 2051 2.50
BOL BOLIDEN Materials Equity 10,532.92 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,528.91 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,512.40 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,478.75 0.01 0.66 Oct 15, 2026 0.13
CPAY CORPAY INC Financials Equity 10,454.04 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,439.15 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 10,425.96 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,421.10 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,418.26 0.01 4.82 Jan 15, 2031 0.13
IMO IMPERIAL OIL LTD Energy Equity 10,406.91 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,392.38 0.01 1.34 Aug 20, 2054 6.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,388.16 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 10,383.66 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,376.15 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,365.85 0.01 7.38 Feb 01, 2051 3.00
JPY JPY CASH Cash and/or Derivatives Cash 10,301.00 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 10,297.03 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 10,292.34 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,285.60 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 10,283.35 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,265.38 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 10,262.39 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 10,259.40 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,254.54 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,250.57 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 10,231.10 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,218.67 0.01 4.33 Jul 15, 2030 0.13
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,199.50 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,191.54 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 10,164.30 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 10,150.51 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,112.42 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 10,079.72 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,077.26 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,069.93 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 10,056.74 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,047.95 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,046.93 0.01 2.76 Feb 01, 2054 5.50
EQNR EQUINOR Energy Equity 10,031.84 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,014.86 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,002.53 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 9,982.02 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 9,965.22 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,952.72 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,941.97 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,935.98 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,901.44 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,894.06 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,867.11 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,846.15 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,845.85 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 9,835.50 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,833.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,831.60 0.01 2.79 Dec 31, 2028 1.38
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,825.54 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 9,815.67 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,795.24 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,782.76 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,772.51 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 9,765.65 0.01 3.59 Dec 20, 2054 5.00
EPI A EPIROC CLASS A Industrials Equity 9,765.18 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 9,735.96 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,729.95 0.01 4.40 Jun 01, 2053 5.00
LUN LUNDIN MINING CORP Materials Equity 9,724.16 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,719.76 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,709.92 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 9,705.40 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,630.54 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,630.54 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 9,628.63 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,621.64 0.01 1.89 Jan 15, 2028 0.50
KRC KILROY REALTY REIT CORP Real Estate Equity 9,619.32 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,606.94 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,606.94 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,599.62 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9,595.60 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,576.63 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 9,565.92 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 9,555.60 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,551.27 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,549.68 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,521.55 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,492.79 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,489.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,480.98 0.01 1.39 Jul 15, 2027 0.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,480.81 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,464.83 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,444.87 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9,426.91 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,414.42 0.01 7.31 Aug 01, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 9,412.08 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 9,403.25 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,381.31 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,376.15 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,375.45 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 9,361.02 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 9,359.34 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 9,355.04 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,340.06 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,331.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,324.34 0.01 0.41 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,313.87 0.01 3.85 Jan 15, 2030 0.13
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,293.32 0.01 7.67 Feb 01, 2052 2.00
HKD HKD CASH Cash and/or Derivatives Cash 9,289.74 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 9,289.16 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,281.63 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,273.70 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,256.17 0.01 7.46 Apr 20, 2052 2.00
GMAB GENMAB Health Care Equity 9,249.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,244.62 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,212.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,193.42 0.01 7.85 Feb 15, 2036 4.50
EXAS EXACT SCIENCES CORP Health Care Equity 9,175.36 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 9,157.39 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 9,142.80 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,119.70 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,109.40 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 9,088.52 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,075.10 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 9,073.63 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,049.64 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 9,045.80 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,037.61 0.01 6.95 May 20, 2052 2.50
ENAV ENAV SPA Industrials Equity 9,025.61 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,007.67 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 9,004.77 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,001.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,979.46 0.01 14.56 Aug 15, 2048 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,965.04 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,957.77 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,953.76 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,950.77 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 8,949.10 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,947.85 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,935.80 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,932.80 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,920.82 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,918.33 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,916.86 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,891.67 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,881.89 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 8,872.91 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,869.92 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,869.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,867.10 0.01 13.21 Nov 15, 2044 3.00
PBBANK PUBLIC BANK Financials Equity 8,842.10 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,839.97 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,810.02 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,801.13 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,798.19 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,784.60 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,767.43 0.01 7.54 Feb 01, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,759.12 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,747.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,723.13 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,710.98 0.01 0.85 Mar 12, 2026 6.50
6988 NITTO DENKO CORP Materials Equity 8,675.11 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,663.29 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,652.41 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,645.32 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,636.34 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,630.35 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,615.04 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,613.52 0.01 7.18 Jul 01, 2053 2.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,597.60 0.01 2.83 May 01, 2053 5.50
NBIS NEBIUS NV CLASS A Information Technology Equity 8,590.14 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,585.54 0.01 3.13 Dec 01, 2052 5.50
ILMN ILLUMINA INC Health Care Equity 8,579.44 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 8,579.44 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,563.76 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,540.32 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,531.53 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,516.92 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,508.34 0.01 7.30 Nov 01, 2050 2.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,496.43 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,492.60 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 8,489.61 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,477.63 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,474.63 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,474.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,466.71 0.01 18.02 Aug 15, 2050 1.38
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,465.88 0.01 3.59 Oct 20, 2054 5.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,464.71 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,452.15 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,444.69 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,444.69 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,433.37 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,432.71 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,417.74 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,413.91 0.01 2.37 Jul 15, 2028 0.75
9735 SECOM LTD Industrials Equity 8,412.85 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,411.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,403.90 0.01 0.91 Jan 15, 2027 0.38
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,394.48 0.01 7.31 Apr 01, 2052 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,390.78 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 8,388.95 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,370.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,370.06 0.01 3.35 Jul 15, 2029 0.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,368.21 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,347.20 0.01 7.18 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,337.16 0.01 13.63 Nov 15, 2045 3.00
IMP IMPALA PLATINUM LTD Materials Equity 8,331.86 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,300.04 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,297.50 0.01 7.96 Nov 01, 2051 1.50
TBOND TREASURY BOND Treasuries Fixed Income 8,277.96 0.01 10.62 Nov 15, 2040 4.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8,275.01 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 8,262.02 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 8,259.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,256.91 0.01 13.43 May 15, 2045 3.00
ALFA ALFA LAVAL Industrials Equity 8,241.43 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,239.98 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,222.38 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,209.20 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 8,157.21 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,148.22 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,140.84 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,127.26 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,118.37 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,114.65 0.01 6.79 Jan 01, 2050 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,109.29 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,108.10 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 8,103.31 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,093.25 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,089.06 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 8,085.34 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,085.34 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,071.44 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,062.68 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,049.40 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,043.02 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 8,037.43 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 8,033.35 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,028.48 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,021.66 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 8,013.47 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,989.43 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,986.31 0.01 3.06 Mar 01, 2054 5.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,956.57 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,954.26 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 7,943.19 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,935.61 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,929.62 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,926.63 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,897.62 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,895.66 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,870.75 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,864.89 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,848.32 0.01 4.12 May 01, 2053 5.00
3407 ASAHI KASEI CORP Materials Equity 7,842.91 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,841.44 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,822.40 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,822.27 0.01 3.58 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,814.55 0.01 1.49 Aug 01, 2053 6.50
MTZ MASTEC INC Industrials Equity 7,812.83 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,809.84 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,765.82 0.01 7.46 Jun 20, 2052 2.00
RDDT REDDIT INC CLASS A Communication Equity 7,764.92 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,762.78 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,746.95 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,743.96 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,729.74 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,727.72 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,727.17 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,714.01 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,705.28 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,703.72 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,702.03 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,690.06 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,674.42 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,664.16 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,663.10 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,654.12 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,642.19 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,636.04 0.01 7.67 Jun 01, 2052 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,630.16 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,627.54 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,613.36 0.01 2.14 Jul 01, 2053 6.00
EWBC EAST WEST BANCORP INC Financials Equity 7,612.20 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,608.78 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,599.70 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,588.95 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,588.24 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,587.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,582.12 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 7,576.26 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,575.25 0.01 3.96 Feb 01, 2037 1.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,568.93 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,555.30 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,554.28 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,550.66 0.01 0.17 Apr 15, 2026 0.13
NDSN NORDSON CORP Industrials Equity 7,546.32 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,530.32 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,529.37 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,529.37 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,507.66 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,489.42 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,477.44 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,474.45 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,471.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,466.55 0.01 1.51 Aug 31, 2027 0.50
GIB.A CGI INC CLASS A Information Technology Equity 7,461.98 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,460.51 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,459.04 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 7,451.48 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,447.87 0.01 7.67 Jul 01, 2051 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,429.74 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,429.53 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,429.53 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,423.88 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,423.54 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,417.55 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,413.62 0.01 2.32 Nov 20, 2054 5.50
7733 OLYMPUS CORP Health Care Equity 7,412.16 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,397.21 0.01 1.96 Aug 01, 2054 6.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,390.18 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,389.01 0.01 1.75 Oct 01, 2053 6.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,384.67 0.01 6.93 Jan 20, 2052 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,381.39 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,372.17 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,367.30 0.01 7.67 Dec 01, 2053 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,365.28 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,356.30 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 7,354.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,353.55 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,353.31 0.01 7.57 Nov 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,351.91 0.01 12.10 Feb 01, 2046 4.90
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,346.45 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,323.40 0.01 6.96 Jan 20, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,306.67 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,297.88 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,296.41 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,292.02 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 7,282.18 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 7,276.84 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,272.74 0.01 3.58 May 20, 2053 5.00
LINE LINEAGE INC Real Estate Equity 7,262.35 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,259.23 0.01 5.15 Nov 20, 2054 4.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,248.61 0.01 3.19 May 01, 2054 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 7,246.86 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,243.98 0.01 2.84 Jan 15, 2029 0.88
RPM RPM INTERNATIONAL INC Materials Equity 7,237.87 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,237.81 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 7,228.89 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,226.10 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,223.45 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,216.91 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 7,216.91 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,210.92 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,186.97 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,184.11 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,174.81 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 7,165.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,161.83 0.01 1.36 Jul 15, 2027 4.38
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7,139.05 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,138.18 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,135.25 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,133.07 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,130.92 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,127.92 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,114.74 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,113.52 0.01 1.98 Oct 01, 2053 6.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,106.11 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,077.82 0.01 7.30 Jan 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7,067.18 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,064.92 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 7,061.31 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,060.53 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7,021.20 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,015.58 0.01 4.31 Oct 01, 2054 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,013.28 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,005.45 0.01 2.17 Aug 01, 2053 6.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,998.31 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,988.73 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,982.87 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 6,982.77 0.01 0.77 Sep 20, 2055 6.50
MONC MONCLER Consumer Discretionary Equity 6,974.08 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 6,973.87 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 6,969.69 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,963.04 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,943.31 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,941.89 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,931.59 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,928.25 0.01 7.21 Feb 20, 2051 2.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,923.45 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,921.50 0.01 4.57 Jan 01, 2055 5.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 6,902.68 0.01 1.13 Jul 20, 2055 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,894.30 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,893.50 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,892.03 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,878.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,852.48 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,851.58 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,850.68 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,840.75 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,839.60 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,839.60 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,828.38 0.01 7.96 May 01, 2051 1.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 6,826.77 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,823.17 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,814.39 0.01 3.50 Mar 01, 2037 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,809.97 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,808.52 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,798.47 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,770.05 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,764.73 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,760.17 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,758.74 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,758.74 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,752.86 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,751.54 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,748.29 0.01 7.17 Sep 01, 2051 2.50
RRX REGAL REXNORD CORP Industrials Equity 6,746.77 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 6,740.56 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,732.33 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,731.79 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,729.40 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,721.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,719.76 0.01 14.41 Nov 15, 2048 3.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,690.99 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,689.43 0.01 7.57 Dec 01, 2051 2.00
METSO METSO CORPORATION Industrials Equity 6,686.91 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,683.98 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,681.05 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,673.73 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,656.93 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 6,641.72 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,632.57 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,629.98 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,628.16 0.01 7.18 Dec 01, 2051 2.50
HEI HEICO CORP Industrials Equity 6,626.98 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,615.38 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,613.66 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,612.01 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,606.02 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,600.66 0.01 6.85 Oct 20, 2046 3.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,588.11 0.01 1.70 Oct 01, 2054 6.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,563.83 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,561.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,553.04 0.01 8.38 Feb 15, 2037 4.75
ALO ALSTOM SA Industrials Equity 6,547.73 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,547.31 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 6,546.60 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,544.69 0.01 5.42 Jul 01, 2046 3.50
EUROB EUROBANK SA Financials Equity 6,539.38 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,537.39 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,534.54 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,531.16 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,531.16 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,520.57 0.01 2.75 Aug 01, 2054 5.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,516.75 0.01 2.73 Aug 17, 2030 5.50
TRI THOMSON REUTERS CORP Industrials Equity 6,514.03 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,506.70 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,504.65 0.01 6.88 Aug 01, 2051 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,504.21 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,485.82 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,479.23 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,474.25 0.01 3.36 Aug 01, 2052 5.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,468.27 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,465.28 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,461.71 0.01 0.77 Aug 20, 2055 6.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,443.54 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,441.53 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,426.12 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,421.07 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,414.40 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,384.42 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,382.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,378.43 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,374.14 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,363.57 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,361.58 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,357.47 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,346.38 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,327.95 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,326.49 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,320.63 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,295.26 0.01 3.58 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,294.29 0.01 6.93 Feb 20, 2051 2.50
ENX EURONEXT NV Financials Equity 6,286.93 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 6,281.31 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,277.64 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,271.69 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6,269.07 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,255.66 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,250.87 0.01 4.15 Mar 01, 2037 1.50
IAG IA FINANCIAL INC Financials Equity 6,245.91 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,245.91 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,241.06 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 6,231.70 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,229.79 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,223.93 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,220.80 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,218.16 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 6,213.73 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,196.09 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 6,195.69 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,190.23 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,174.11 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,144.86 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 6,144.86 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,141.35 0.01 1.68 Jul 01, 2055 6.00
GWO GREAT WEST LIFECO INC Financials Equity 6,137.49 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,137.19 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,130.91 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 6,130.16 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,129.29 0.01 6.77 May 20, 2052 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,127.84 0.01 2.63 Dec 20, 2052 5.50
MLI MUELLER INDUSTRIES INC Industrials Equity 6,123.90 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 6,120.90 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,109.10 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,102.93 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,097.93 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 6,093.95 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6,093.24 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,087.95 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,086.21 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,083.99 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 6,082.66 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,080.02 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 6,075.98 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,075.49 0.01 12.12 Mar 25, 2048 5.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,074.48 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,058.01 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,044.85 0.01 3.39 Nov 01, 2054 5.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,041.69 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,033.46 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,022.08 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,017.89 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,014.41 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 6,010.10 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,010.02 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6,010.02 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,995.16 0.01 7.57 Mar 01, 2051 2.00
BEAN BELIMO N AG Industrials Equity 5,993.90 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,986.14 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,982.18 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,982.18 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,979.25 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,973.39 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,968.14 0.01 3.42 Dec 01, 2054 6.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,966.06 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,961.67 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,960.20 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,958.97 0.01 7.57 Apr 01, 2051 2.00
BBY BEST BUY INC Consumer Discretionary Equity 5,956.20 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,952.88 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,938.23 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,935.93 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,927.13 0.01 7.18 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,924.72 0.01 7.17 Oct 01, 2051 2.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,923.57 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,923.38 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,920.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,920.38 0.01 5.15 Mar 19, 2026 4.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,914.28 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,906.39 0.01 5.62 Feb 01, 2053 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,904.94 0.01 7.67 May 01, 2051 2.00
COH COCHLEAR LTD Health Care Equity 5,904.53 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,887.32 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,884.33 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,881.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,868.95 0.01 5.64 Aug 31, 2032 3.88
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,861.52 0.01 2.75 Apr 01, 2054 5.50
FHN FIRST HORIZON CORP Financials Equity 5,860.37 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,859.59 0.01 4.48 Feb 01, 2053 5.00
MOWI MOWI Consumer Staples Equity 5,859.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,851.78 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,847.39 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,832.74 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,817.44 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,810.36 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,805.07 0.01 5.72 Sep 20, 2052 4.00
051910 LG CHEM LTD Materials Equity 5,783.26 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,781.93 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,779.99 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,773.71 0.01 2.75 Jan 01, 2055 5.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,771.20 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,764.55 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,764.55 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,764.55 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,764.55 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,762.32 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,759.48 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,753.62 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,752.85 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,749.58 0.01 7.74 Feb 01, 2052 2.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,746.58 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,746.21 0.01 5.72 Oct 20, 2052 4.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,740.96 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,736.56 0.01 7.67 Jan 01, 2052 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,734.63 0.01 4.05 Apr 01, 2037 2.00
SY1 SYMRISE AG Materials Equity 5,728.71 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,707.91 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,707.09 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,704.66 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,701.82 0.01 7.13 Aug 20, 2050 2.00
UNM UNUM Financials Equity 5,698.67 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,698.66 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,689.68 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,689.27 0.01 7.67 Feb 01, 2051 2.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,684.45 0.01 2.87 Sep 01, 2055 5.50
OVV OVINTIV INC Energy Equity 5,680.70 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,675.97 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,674.50 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,671.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,668.73 0.01 10.32 May 15, 2040 4.38
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,665.73 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,664.24 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,662.30 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,656.74 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,655.69 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,638.77 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,635.78 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,635.21 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,627.62 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,626.80 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,623.31 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,619.80 0.01 1.70 Aug 01, 2054 6.00
SF STIFEL FINANCIAL CORP Financials Equity 5,614.82 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,611.50 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,610.03 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,606.29 0.01 7.60 Dec 01, 2050 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,598.31 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,575.89 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,575.89 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,568.45 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,560.22 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,557.21 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,549.28 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,547.03 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,545.94 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,541.17 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,532.73 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,531.44 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,530.97 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,527.98 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,520.41 0.01 7.09 Sep 01, 2050 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,519.20 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,516.00 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,514.91 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,514.14 0.01 7.18 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,513.66 0.01 7.74 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,513.66 0.01 6.93 Nov 20, 2051 2.50
PNW PINNACLE WEST CORP Utilities Equity 5,513.00 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,507.47 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,507.01 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,503.68 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,502.56 0.01 3.25 Jun 01, 2053 5.50
EVR EVERCORE INC CLASS A Financials Equity 5,498.03 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,497.73 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 5,494.98 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,489.89 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,484.71 0.01 2.05 Feb 20, 2055 5.50
SVT SEVERN TRENT PLC Utilities Equity 5,476.71 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,476.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,474.07 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,471.08 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,432.60 0.01 6.50 Dec 01, 2052 3.50
HBM HUDBAY MINERALS INC Materials Equity 5,429.82 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,429.15 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,423.17 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,423.17 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,417.64 0.01 6.40 Jul 01, 2050 3.00
OC OWENS CORNING Industrials Equity 5,408.19 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 5,403.21 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 5,403.21 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,395.94 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 5,383.91 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,382.94 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,380.69 0.01 11.47 Nov 15, 2045 5.50
CAE CAE INC Industrials Equity 5,371.22 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,368.29 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,366.24 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,360.28 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,350.70 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,350.34 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,350.34 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,347.77 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,336.32 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,333.33 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,333.21 0.01 1.34 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 5,323.08 0.01 2.05 Nov 20, 2055 5.50
IMI IMI PLC Industrials Equity 5,319.94 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,306.06 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,289.17 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,289.17 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 5,288.41 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,284.77 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,284.48 0.01 7.67 Apr 01, 2051 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,283.52 0.01 1.86 Feb 01, 2053 6.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5,278.30 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,276.97 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,276.43 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,276.28 0.01 6.01 Jun 01, 2049 3.50
ORK ORKLA Consumer Staples Equity 5,273.05 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,261.33 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,259.88 0.01 7.18 Jan 01, 2052 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,255.16 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,246.49 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,240.82 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,234.51 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,234.01 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,227.63 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,225.52 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,223.60 0.01 12.42 May 01, 2050 5.80
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,223.24 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,222.53 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,222.53 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,217.38 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,196.86 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,187.02 0.01 6.28 Oct 01, 2051 3.50
ENSG ENSIGN GROUP INC Health Care Equity 5,185.84 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,184.92 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,182.90 0.01 2.94 Apr 15, 2029 3.88
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,182.21 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,180.75 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,177.82 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,175.19 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 5,169.90 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,160.49 0.01 7.44 Jun 01, 2051 2.00
EDV ENDEAVOUR MINING Materials Equity 5,158.77 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,156.65 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,156.65 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,156.63 0.01 3.21 Feb 01, 2036 2.00
STN STANTEC INC Industrials Equity 5,155.84 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 5,153.65 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,149.98 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,142.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,141.97 0.01 8.06 Oct 01, 2037 6.75
GNL GLOBAL NET LEASE INC Real Estate Equity 5,136.29 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,135.33 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,132.40 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,130.58 0.01 7.31 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,120.93 0.01 7.18 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,119.96 0.01 4.57 Nov 01, 2054 5.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,112.40 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,103.56 0.01 3.39 Sep 01, 2054 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,103.15 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,103.09 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 5,102.75 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,088.44 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 5,087.77 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,087.64 0.01 7.60 Aug 01, 2050 2.00
CHILE BANCO DE CHILE Financials Equity 5,080.01 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 5,077.21 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,072.33 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 5,067.93 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 5,066.47 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,063.54 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,061.58 0.01 7.60 Jun 01, 2050 2.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,059.52 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,057.67 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,054.74 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,054.34 0.01 2.75 Feb 01, 2055 5.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 5,048.84 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,041.32 0.01 2.91 Apr 01, 2053 5.50
ELD ELDORADO GOLD CORP Materials Equity 5,040.09 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,039.86 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,036.87 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,034.18 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,029.84 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,018.12 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,015.90 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,010.65 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,009.95 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 5,003.93 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,994.67 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,990.28 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,987.48 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,981.97 0.01 2.83 Jul 01, 2053 5.50
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 4,970.88 0.01 1.13 Nov 20, 2055 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,962.44 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,960.98 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,959.01 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,955.09 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,949.17 0.01 7.17 Jan 01, 2052 2.50
EQX EQUINOX GOLD CORP Materials Equity 4,939.00 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,936.07 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,934.69 0.01 5.01 May 01, 2055 5.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,934.60 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,932.62 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,925.81 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,920.08 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,908.64 0.01 3.58 Sep 20, 2053 5.00
ARMK ARAMARK Consumer Discretionary Equity 4,890.13 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,887.14 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,873.07 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,871.60 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,871.15 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,865.21 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,860.39 0.01 1.34 Jun 20, 2054 6.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,856.95 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,855.49 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 4,853.91 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,852.55 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,851.09 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,849.30 0.01 3.58 Dec 01, 2039 4.00
GBP GBP CASH Cash and/or Derivatives Cash 4,844.36 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,840.13 0.01 7.67 Sep 01, 2051 2.00
TREL B TRELLEBORG B Industrials Equity 4,834.97 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,829.03 0.01 3.78 Nov 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,826.36 0.01 13.52 May 19, 2053 5.30
SPIE SPIE SA Industrials Equity 4,826.18 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,823.25 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 4,822.05 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,815.27 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,812.27 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,810.35 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,806.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,804.72 0.01 9.79 Aug 15, 2039 4.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,801.09 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,800.30 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,789.89 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,787.06 0.01 2.24 Mar 01, 2055 6.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,783.68 0.01 7.30 Sep 01, 2050 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,780.76 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,779.34 0.01 4.71 Mar 20, 2053 4.50
9866 NIO CLASS A INC Consumer Discretionary Equity 4,779.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,769.04 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,769.04 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,766.79 0.01 2.76 Oct 01, 2053 5.50
992 LENOVO GROUP LTD Information Technology Equity 4,758.79 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,749.99 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 4,749.34 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,747.98 0.01 7.60 Jul 01, 2050 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,743.40 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,740.40 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,727.23 0.01 7.17 Oct 01, 2051 2.50
TIT TELECOM ITALIA Communication Equity 4,723.62 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 4,719.73 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,719.44 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,717.15 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,715.17 0.01 6.40 Jan 01, 2049 3.00
COLO B COLOPLAST B Health Care Equity 4,713.37 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,706.04 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,702.63 0.01 7.21 Nov 20, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,698.77 0.01 3.56 Feb 01, 2053 5.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,698.71 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,695.34 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,692.01 0.01 5.36 Sep 01, 2052 4.50
XRO XERO LTD Information Technology Equity 4,689.92 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,689.12 0.01 2.52 Oct 20, 2053 5.50
1060 SAUDI AWWAL BANK Financials Equity 4,687.41 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,686.09 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,685.26 0.01 1.94 Jan 01, 2055 6.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,680.51 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,670.88 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,662.58 0.01 7.04 Feb 20, 2047 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,654.37 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,653.41 0.01 7.31 Apr 01, 2052 2.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,650.57 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,647.76 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,644.58 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,641.57 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,641.15 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,640.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,640.09 0.01 1.17 Apr 30, 2027 2.75
KGF KINGFISHER PLC Consumer Discretionary Equity 4,638.64 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,632.60 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,629.60 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,626.61 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,624.95 0.01 4.38 Oct 01, 2053 5.00
LIFCO B LIFCO CLASS B Industrials Equity 4,612.27 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,610.96 0.01 1.34 Sep 20, 2054 6.00
CR CRANE Industrials Equity 4,608.64 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,605.65 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,604.95 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,602.65 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,602.65 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,602.02 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,601.31 0.01 6.28 Jun 01, 2052 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,600.83 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,585.90 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,584.90 0.01 1.76 Nov 01, 2053 6.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,580.08 0.01 2.83 Mar 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,572.36 0.01 7.67 Dec 01, 2051 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,560.99 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,560.73 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,553.21 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,552.09 0.01 4.50 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,550.65 0.01 7.67 Jan 01, 2052 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,549.20 0.01 4.80 Jul 01, 2053 5.50
RXL REXEL SA Industrials Equity 4,546.34 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,545.76 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,544.65 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,544.38 0.01 4.71 Apr 20, 2053 4.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,542.76 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,541.00 0.01 7.91 Nov 01, 2050 1.50
BNR BRENNTAG Industrials Equity 4,539.01 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 4,536.77 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,534.46 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,533.07 0.01 12.17 Apr 04, 2051 5.01
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,511.60 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,511.18 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,510.94 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,500.84 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,500.84 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 4,498.27 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,496.52 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,495.43 0.01 0.00 Dec 31, 2049 3.64
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,488.86 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,488.86 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,481.87 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,480.86 0.01 14.82 Sep 15, 2055 3.55
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,477.48 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,476.88 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,476.88 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,469.59 0.01 7.30 Sep 01, 2052 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,467.22 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,467.10 0.01 14.55 Sep 15, 2053 3.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,466.66 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,463.80 0.01 6.68 Nov 01, 2049 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,455.50 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,451.74 0.01 3.60 Jan 01, 2037 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,448.18 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,446.94 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,446.15 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,443.52 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,439.38 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,438.24 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,434.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,432.06 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,430.59 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,429.07 0.01 1.49 Oct 01, 2053 6.50
KBX KNORR BREMSE AG Industrials Equity 4,426.20 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,424.99 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,422.98 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,422.98 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,422.98 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,421.80 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,419.42 0.01 7.64 Dec 01, 2051 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,417.09 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,416.99 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,416.99 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,416.52 0.01 7.67 Jun 01, 2052 2.00
SAP SAPUTO INC Consumer Staples Equity 4,413.01 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 4,413.01 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,411.55 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,411.14 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,406.51 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,405.42 0.01 3.36 Feb 01, 2036 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,405.01 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,403.49 0.01 1.17 Mar 01, 2054 6.50
OR OR ROYALTIES INC Materials Equity 4,401.29 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,398.36 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,397.22 0.01 3.59 Sep 20, 2054 5.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,395.29 0.01 1.88 Aug 01, 2055 6.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,393.03 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,392.88 0.01 7.26 Nov 01, 2050 2.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,391.03 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,390.65 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,386.64 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,383.33 0.01 14.47 Nov 15, 2065 5.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,377.05 0.01 2.06 Apr 15, 2028 3.63
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,376.38 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,372.07 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,369.72 0.01 2.63 Jan 20, 2053 5.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,369.08 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,366.08 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,364.66 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,364.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,363.16 0.01 10.64 Jun 19, 2041 2.68
DINO HF SINCLAIR CORP Energy Equity 4,363.09 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,358.80 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,358.80 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,354.30 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,354.10 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,353.80 0.01 6.77 Apr 20, 2052 3.00
SECU B SECURITAS B Industrials Equity 4,348.55 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,347.69 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,347.08 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,343.67 0.01 3.07 Nov 01, 2053 5.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,336.45 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,328.23 0.01 4.37 Nov 01, 2052 5.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,327.20 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,326.57 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,325.88 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,324.37 0.01 4.71 Aug 20, 2052 4.50
9926 AKESO INC Health Care Equity 4,321.25 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,319.34 0.01 0.90 Jan 15, 2027 2.38
ERF EUROFINS SCIENTIFIC Health Care Equity 4,317.78 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,316.62 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 4,314.85 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 4,313.84 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,312.18 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,309.41 0.01 2.15 Sep 01, 2054 6.00
YAR YARA INTERNATIONAL Materials Equity 4,307.52 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,303.13 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,297.27 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,289.52 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,286.88 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,284.90 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,284.32 0.01 1.56 Sep 01, 2054 6.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,284.08 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,282.91 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,282.23 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,281.91 0.01 7.98 Oct 01, 2050 2.50
OMV OMV AG Energy Equity 4,278.22 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,274.19 0.01 7.04 Jun 20, 2046 3.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,267.05 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,264.06 0.01 5.38 Nov 01, 2052 4.50
CEZ CEZ Utilities Equity 4,259.12 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,252.48 0.01 7.18 Nov 01, 2051 2.50
ORI ORICA LTD Materials Equity 4,250.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 4,246.30 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,241.59 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 4,240.31 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,232.80 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,231.25 0.01 7.67 Feb 01, 2052 2.00
PRIO3 PETRO RIO SA Energy Equity 4,230.70 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,230.29 0.01 6.40 Aug 01, 2052 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,229.32 0.01 3.21 Jun 01, 2053 5.50
ZION ZIONS BANCORPORATION Financials Equity 4,225.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,224.09 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 4,222.34 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,221.60 0.01 4.05 Jun 01, 2037 2.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,219.35 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,212.85 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,210.99 0.01 3.46 Dec 01, 2035 2.50
6586 MAKITA CORP Industrials Equity 4,210.82 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,210.58 0.01 13.47 Nov 21, 2049 4.25
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,207.13 0.01 7.67 Oct 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,206.31 0.01 8.77 Mar 25, 2038 4.78
SCA B SVENSKA CELLULOSA B Materials Equity 4,204.96 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,204.96 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 4,202.30 0.01 0.77 Nov 20, 2055 6.50
1816 CGN POWER LTD H Utilities Equity 4,199.90 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,199.10 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,197.48 0.01 6.85 Feb 20, 2047 3.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,195.67 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,195.67 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,191.69 0.01 5.71 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,183.01 0.01 7.37 Jul 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 4,180.42 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,169.50 0.01 1.94 Jun 01, 2054 6.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 4,159.46 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,155.15 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,139.66 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,138.83 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 4,137.56 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,136.19 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,135.52 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,121.25 0.01 3.13 Feb 01, 2053 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,118.99 0.01 13.62 May 01, 2055 5.70
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,115.70 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,115.04 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,114.37 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 4,107.76 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,106.29 0.01 7.67 Jun 01, 2051 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,096.64 0.01 5.15 Jul 20, 2054 4.50
LFUS LITTELFUSE INC Information Technology Equity 4,084.59 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,084.59 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,081.60 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,081.60 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,079.02 0.01 1.87 Jan 15, 2028 1.75
CS CAPSTONE COPPER CORP Materials Equity 4,070.17 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,066.73 0.01 7.67 Jan 01, 2052 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,065.77 0.01 6.63 Mar 01, 2050 3.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,063.45 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,062.66 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,061.91 0.01 6.97 Nov 01, 2050 2.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,054.65 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,050.26 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,046.95 0.01 7.67 Oct 01, 2051 2.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,039.23 0.01 6.97 Jan 01, 2051 2.50
T AT&T INC Communications Fixed Income 4,038.07 0.01 15.21 Sep 15, 2059 3.65
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,033.54 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,030.61 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 4,024.70 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,023.56 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,021.71 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,020.35 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 4,015.89 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 4,015.72 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 4,009.99 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,005.94 0.01 7.18 Dec 01, 2051 2.50
5201 AGC INC Industrials Equity 4,004.24 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,003.74 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 4,000.75 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,999.37 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 3,996.91 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,995.40 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,992.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,989.98 0.01 2.67 Dec 15, 2028 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,989.59 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,988.13 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,985.19 0.01 5.36 Oct 01, 2052 4.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,978.44 0.01 7.67 Feb 01, 2052 2.00
R RYDER SYSTEM INC Industrials Equity 3,976.79 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,976.73 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,974.93 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,970.95 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,970.80 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,969.64 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,961.82 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.11 0.01 6.57 Oct 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,958.18 0.01 7.67 Feb 01, 2052 2.00
WISE WISE PLC CLASS A Financials Equity 3,948.56 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,947.82 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,945.17 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,939.89 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,938.31 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,937.90 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,934.86 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,934.86 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,934.60 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,933.57 0.01 5.38 Jan 01, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,932.95 0.01 12.59 Jan 23, 2049 5.55
5019 IDEMITSU KOSAN LTD Energy Equity 3,932.44 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,930.19 0.01 2.76 Aug 01, 2053 5.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.23 0.01 7.18 Jan 01, 2054 2.50
MIDD MIDDLEBY CORP Industrials Equity 3,928.88 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,928.74 0.01 3.26 Mar 01, 2037 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,927.16 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,926.81 0.01 3.28 Nov 01, 2054 5.50
NED NEDBANK GROUP LTD Financials Equity 3,926.01 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,925.12 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,922.89 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,921.62 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,920.06 0.01 5.78 Jun 01, 2052 4.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,917.56 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,916.75 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,915.19 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,914.75 0.01 7.39 Dec 01, 2050 2.00
267250 HD HYUNDAI LTD Energy Equity 3,911.46 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,908.13 0.01 14.67 Feb 15, 2041 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,907.52 0.01 2.24 Aug 01, 2054 6.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,906.07 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,905.59 0.01 7.18 Sep 01, 2051 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,904.92 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,903.17 0.01 5.57 Jul 01, 2044 3.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,896.42 0.01 7.96 Jul 01, 2051 1.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,893.04 0.01 7.57 Nov 01, 2051 2.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,892.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,891.97 0.01 2.46 Aug 31, 2028 1.13
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,887.25 0.01 7.18 Feb 01, 2047 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,881.69 0.01 11.16 Jan 21, 2047 5.54
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,870.55 0.01 2.79 Jan 15, 2029 2.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,864.54 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,857.40 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,852.51 0.01 1.96 Jul 01, 2054 6.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,852.03 0.01 6.96 May 01, 2052 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,849.34 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,848.93 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,846.81 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,845.76 0.01 7.18 Sep 01, 2052 2.50
TLX TALANX AG Financials Equity 3,844.54 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,842.73 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,838.68 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,837.21 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,831.35 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,830.57 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,828.39 0.01 5.81 Dec 01, 2054 4.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,824.05 0.01 7.55 Mar 01, 2051 2.00
AVAV AEROVIRONMENT INC Industrials Equity 3,823.88 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,823.08 0.01 7.18 Jul 01, 2051 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,816.81 0.01 3.89 May 01, 2037 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,809.68 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,809.37 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,806.44 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,806.04 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,797.65 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,796.19 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,796.19 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,796.07 0.01 7.18 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,795.10 0.01 7.67 May 01, 2051 2.00
AM DASSAULT AVIATION SA Industrials Equity 3,794.72 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,794.48 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,790.33 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,788.83 0.01 7.67 Oct 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,788.43 0.01 13.06 Mar 02, 2053 5.65
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,788.13 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,787.41 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,778.60 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,775.67 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,774.21 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,771.28 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,767.17 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,763.73 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,756.14 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,755.54 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,755.19 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,751.68 0.00 1.67 Dec 01, 2053 6.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,751.52 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,749.94 0.00 16.85 May 15, 2043 0.00
NDA AURUBIS AG Materials Equity 3,744.91 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,743.58 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,740.58 0.00 2.91 Jun 01, 2053 5.50
DIB DB ISLAMIC BANK Financials Equity 3,735.65 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,734.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,734.61 0.00 5.22 Feb 29, 2032 4.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,731.69 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,730.25 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,729.00 0.00 7.13 Jan 20, 2051 2.00
ASX ASX LTD Financials Equity 3,725.86 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,725.14 0.00 7.61 Feb 01, 2051 2.00
SUZB3 SUZANO SA Materials Equity 3,722.43 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,718.87 0.00 3.83 Jun 01, 2036 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,717.07 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,715.83 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,709.70 0.00 6.12 Aug 01, 2050 3.50
4684 OBIC LTD Information Technology Equity 3,708.28 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.36 0.00 6.83 Aug 01, 2050 2.50
S59 SIA ENGINEERING LTD Industrials Equity 3,704.73 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,704.28 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,698.64 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,698.02 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,697.54 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,696.56 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,696.19 0.00 2.75 Jun 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 3,695.17 0.00 12.07 Feb 23, 2046 4.65
ONB OLD NATIONAL BANCORP Financials Equity 3,692.29 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,689.23 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,688.54 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.03 0.00 6.06 Sep 01, 2052 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,686.08 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,684.84 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,677.51 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,677.38 0.00 6.07 Aug 01, 2053 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,677.33 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,676.83 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,674.97 0.00 7.18 Jul 01, 2051 2.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,673.24 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,673.11 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,671.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,670.97 0.00 15.04 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,669.78 0.00 12.72 Mar 20, 2051 4.08
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,669.18 0.00 7.18 Feb 01, 2052 2.50
MSA MSA SAFETY INC Industrials Equity 3,668.35 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,667.25 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,666.76 0.00 1.33 Oct 01, 2053 6.50
JBTM JBT MAREL CORP Industrials Equity 3,665.92 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,662.36 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,659.36 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,659.36 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,658.98 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,653.38 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,653.26 0.00 7.30 May 01, 2050 2.50
FOX FOX CORP CLASS B Communication Equity 3,650.38 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,648.43 0.00 4.05 Apr 01, 2037 2.00
ISS ISS A S Industrials Equity 3,648.21 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,640.88 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,638.40 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,637.82 0.00 6.91 Dec 01, 2051 2.50
NFG NATIONAL FUEL GAS Utilities Equity 3,635.41 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,633.87 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,633.56 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,632.51 0.00 5.15 Oct 20, 2054 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,629.24 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,626.23 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,625.51 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.86 0.00 7.60 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,622.38 0.00 7.08 Oct 01, 2051 2.00
INDU A INDUSTRIVARDEN A Financials Equity 3,621.83 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 3,621.83 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,620.43 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,620.43 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,620.37 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,620.37 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,617.44 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,610.11 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 3,604.50 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,604.04 0.00 5.38 Jul 01, 2052 4.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,594.39 0.00 2.87 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,594.39 0.00 6.77 Mar 20, 2052 3.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,594.00 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,593.48 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,590.91 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,577.03 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,575.71 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,574.13 0.00 7.18 Aug 01, 2051 2.50
SGH SGH LTD Industrials Equity 3,573.48 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,570.55 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 3,567.62 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,566.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,560.46 0.00 3.70 Apr 15, 2030 3.88
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,560.30 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,559.52 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,558.83 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,557.55 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,557.24 0.00 0.77 Jul 20, 2055 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,553.98 0.00 10.84 Feb 04, 2046 6.55
JBH JB HI-FI LTD Consumer Discretionary Equity 3,552.97 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,552.97 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,550.59 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,549.27 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,548.58 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,548.56 0.00 3.28 Mar 17, 2026 4.00
247540 ECOPRO BM LTD Industrials Equity 3,545.96 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,545.30 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,539.58 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,537.95 0.00 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,537.95 0.00 2.05 Jun 20, 2055 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.60 0.00 4.15 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,527.81 0.00 2.14 Jul 01, 2053 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,527.81 0.00 0.57 Jun 20, 2054 6.50
MP MP MATERIALS CORP CLASS A Materials Equity 3,527.60 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,527.60 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,524.44 0.00 6.28 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,523.47 0.00 6.78 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,522.90 0.00 13.07 Feb 04, 2066 6.85
MTCH MATCH GROUP INC Communication Equity 3,518.62 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,517.68 0.00 6.20 Feb 01, 2047 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,516.88 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,516.88 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.23 0.00 3.07 Jul 01, 2053 5.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,515.56 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,514.91 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,513.34 0.00 6.42 Jul 01, 2050 3.00
CPX CAPITAL POWER CORP Utilities Equity 3,510.48 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,509.64 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,509.02 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,508.95 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,508.29 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,507.55 0.00 6.28 Sep 01, 2050 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,506.58 0.00 7.44 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,506.58 0.00 7.18 Sep 01, 2052 2.50
MIN MINERAL RESOURCES LTD Materials Equity 3,504.62 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,501.69 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,500.65 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,499.35 0.00 7.44 Jun 01, 2051 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,498.76 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,497.90 0.00 7.67 Feb 01, 2051 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,495.07 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,492.90 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,488.51 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,487.29 0.00 4.51 Sep 01, 2054 5.50
7309 SHIMANO INC Consumer Discretionary Equity 3,485.58 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,482.68 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,482.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,480.57 0.00 16.46 May 15, 2051 2.38
IGG IG GROUP HOLDINGS PLC Financials Equity 3,479.72 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,475.32 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,473.85 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,473.85 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,473.85 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,469.46 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,467.99 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,467.99 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,467.71 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,466.53 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,464.72 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,462.13 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,461.72 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,461.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,461.39 0.00 7.55 Nov 15, 2035 4.88
SRT3 SARTORIUS PREF AG Health Care Equity 3,459.20 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,455.73 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,455.41 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,451.88 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,450.79 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,448.95 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,447.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,446.49 0.00 15.49 Jun 01, 2050 2.52
KGX KION GROUP AG Industrials Equity 3,435.76 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,434.26 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,432.83 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,431.80 0.00 2.56 Feb 20, 2056 5.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,430.84 0.00 6.15 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.84 0.00 6.51 Dec 20, 2049 3.00
PNDORA PANDORA Consumer Discretionary Equity 3,429.90 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.87 0.00 7.60 Feb 01, 2051 2.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,426.99 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,423.12 0.00 2.75 Oct 01, 2054 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,422.57 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,421.71 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,421.19 0.00 7.21 Jul 20, 2051 2.00
ELIS ELIS SA Industrials Equity 3,421.11 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,413.81 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,413.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,412.32 0.00 12.48 Feb 04, 2056 6.70
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,411.06 0.00 7.67 Aug 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,410.85 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,409.39 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,405.84 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,403.53 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,401.83 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,399.13 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,398.84 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,398.57 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,397.25 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,396.59 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,392.85 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,390.16 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,388.86 0.00 6.77 Jun 20, 2052 3.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,388.66 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,386.86 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,385.95 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,384.69 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,383.86 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,383.55 0.00 2.14 Oct 01, 2053 6.00
REA REA GROUP LTD Communication Equity 3,377.16 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,374.23 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 3,371.89 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,371.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,371.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,369.49 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 3,368.36 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,366.19 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,365.43 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,364.20 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,363.60 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,361.36 0.00 7.67 Jul 01, 2051 2.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,353.63 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,352.97 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,350.92 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,347.93 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,347.85 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 3,347.02 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,346.36 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,345.44 0.00 8.06 Mar 01, 2051 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,343.46 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,343.24 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,340.53 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,339.89 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,338.69 0.00 4.40 Oct 01, 2053 5.00
G24 SCOUT24 N Communication Equity 3,334.67 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,333.86 0.00 6.40 Dec 01, 2046 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,329.96 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,327.34 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,327.19 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,326.97 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,324.41 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,323.97 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,322.76 0.00 7.18 Sep 01, 2051 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,321.79 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,321.48 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,320.98 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,320.01 0.00 14.83 May 19, 2063 5.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,316.92 0.00 15.36 Mar 17, 2052 2.92
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,312.69 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,309.00 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,307.32 0.00 6.42 Jun 20, 2051 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,306.84 0.00 1.86 Jan 01, 2053 6.00
AAON AAON INC Industrials Equity 3,306.00 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,303.95 0.00 7.67 Oct 01, 2051 2.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,300.09 0.00 5.16 Jul 01, 2047 3.50
LNC LINCOLN NATIONAL CORP Financials Equity 3,300.02 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,298.16 0.00 6.51 Feb 20, 2050 3.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,297.68 0.00 4.40 Sep 01, 2053 5.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.71 0.00 1.94 Oct 01, 2054 6.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,296.57 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,292.82 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,291.03 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,290.71 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,289.52 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,288.04 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 3,287.78 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 3,286.32 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,283.74 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,280.46 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,277.53 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.28 0.00 3.31 Mar 01, 2037 3.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,265.72 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.35 0.00 7.38 Aug 01, 2050 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,264.40 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,261.96 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,261.41 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,261.09 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,257.01 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,255.55 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,255.10 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,247.40 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,244.12 0.00 7.25 Oct 01, 2050 2.00
HAG HENSOLDT AG Industrials Equity 3,242.36 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,237.13 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,236.50 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,234.00 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,228.15 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,228.05 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,227.71 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,227.71 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,221.85 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.48 0.00 2.75 Mar 01, 2054 5.50
WTB WHITBREAD PLC Consumer Discretionary Equity 3,220.39 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,218.80 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,216.17 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,213.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,209.91 0.00 1.76 Dec 20, 2028 3.42
KEX KIRBY CORP Industrials Equity 3,207.18 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,204.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,202.76 0.00 1.85 Jan 21, 2029 4.15
7701 SHIMADZU CORP Information Technology Equity 3,201.34 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,201.20 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,196.94 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,196.94 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 3,195.48 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,192.55 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,192.50 0.00 6.93 Mar 20, 2051 2.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,188.64 0.00 2.45 Apr 01, 2055 6.00
1942 KANDENKO LTD Industrials Equity 3,179.36 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 3,179.36 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,178.39 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,178.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,178.11 0.00 13.54 Nov 15, 2055 5.63
AL AIR LEASE CORP CLASS A Industrials Equity 3,177.24 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,176.58 0.00 7.67 Sep 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.09 0.00 1.49 Oct 01, 2053 6.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.09 0.00 6.40 Jul 01, 2050 3.00
LUPIN LUPIN LTD Health Care Equity 3,175.83 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,174.97 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,173.50 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,171.87 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,171.87 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,171.27 0.00 7.15 Dec 01, 2050 2.50
DPM DPM METALS INC Materials Equity 3,170.57 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,169.89 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,167.24 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,167.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,166.72 0.00 10.03 Nov 21, 2039 4.05
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,166.44 0.00 4.03 Mar 17, 2026 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,165.77 0.00 10.48 Oct 23, 2045 6.48
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,163.55 0.00 3.56 Feb 01, 2053 5.50
TKR TIMKEN Industrials Equity 3,162.27 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,159.89 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,159.69 0.00 7.67 Feb 01, 2051 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,159.27 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,157.38 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,157.38 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,153.36 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,152.99 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,152.45 0.00 3.83 Feb 01, 2037 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,151.52 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,150.72 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,150.29 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,150.06 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,150.06 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,148.59 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,144.30 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,138.11 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,136.05 0.00 7.57 Nov 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 3,135.31 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,135.31 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,133.94 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,132.21 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,131.55 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,130.89 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,130.26 0.00 3.34 Mar 01, 2055 6.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.29 0.00 7.37 Dec 01, 2051 2.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,128.08 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,125.60 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,124.94 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,123.69 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,123.69 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,121.58 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,117.67 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,115.78 0.00 6.39 Dec 01, 2046 3.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,113.85 0.00 4.12 Nov 01, 2053 5.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,112.89 0.00 4.97 May 01, 2048 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,107.76 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,107.10 0.00 3.77 Mar 01, 2036 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.10 0.00 6.42 Sep 20, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 3,105.49 0.00 13.93 May 01, 2060 5.93
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,105.17 0.00 1.84 Apr 01, 2053 6.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,101.79 0.00 6.42 Nov 20, 2047 4.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,101.64 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,100.24 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,099.38 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 3,098.78 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,097.84 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,096.39 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,091.45 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,088.28 0.00 2.32 Aug 20, 2054 5.50
MAERSK A A P MOLLER MAERSK Industrials Equity 3,087.06 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,085.50 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.39 0.00 7.67 May 01, 2052 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,084.13 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,081.32 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,079.73 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,079.12 0.00 6.28 Oct 20, 2052 3.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,075.34 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.26 0.00 7.67 Feb 01, 2052 2.00
AAK AAK Consumer Staples Equity 3,073.87 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,071.88 0.00 7.17 Jul 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,071.88 0.00 3.82 Mar 01, 2037 2.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,062.23 0.00 3.33 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,061.75 0.00 2.75 Oct 01, 2054 5.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,060.78 0.00 6.97 Oct 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,059.83 0.00 1.92 Jan 31, 2028 0.75
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,057.75 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,052.24 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,051.47 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 3,048.27 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,045.75 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,045.34 0.00 7.09 Nov 01, 2050 2.50
CE CELANESE CORP Materials Equity 3,042.48 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,040.04 0.00 7.67 Jan 01, 2052 2.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 3,038.36 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 3,035.78 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,035.71 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,032.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,029.97 0.00 4.35 Jan 21, 2032 4.52
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,028.45 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 3,028.45 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,028.45 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 3,027.51 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,026.46 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,025.52 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 3,025.52 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.12 0.00 6.28 Jun 01, 2052 3.50
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,018.20 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,015.53 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,015.27 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,013.90 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,011.57 0.00 3.58 Apr 20, 2053 5.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,006.85 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 3,005.01 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,002.67 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,000.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,997.82 0.00 14.46 Aug 15, 2047 2.75
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,997.58 0.00 7.67 Feb 01, 2051 2.00
TPG TPG INC CLASS A Financials Equity 2,997.56 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,995.17 0.00 7.04 Jan 20, 2050 3.50
IFT INFRATIL LTD Financials Equity 2,994.75 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.68 0.00 3.83 Feb 01, 2037 2.00
ANDR ANDRITZ AG Industrials Equity 2,993.29 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,991.58 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,991.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,991.12 0.00 8.20 May 14, 2038 7.75
OKLO OKLO INC CLASS A Utilities Equity 2,988.15 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.97 0.00 6.68 Mar 01, 2051 3.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,986.14 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,983.03 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,980.86 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,979.60 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,977.55 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,977.17 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.83 0.00 4.76 Oct 01, 2054 5.00
SEK SEK CASH Cash and/or Derivatives Cash 2,975.71 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,974.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,973.56 0.00 8.64 Mar 15, 2039 7.20
BEIJ B BEIJER REF CLASS B Industrials Equity 2,971.31 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,970.61 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,970.61 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,968.63 0.00 3.83 Jan 01, 2037 2.00
FRO FRONTLINE Energy Equity 2,966.92 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,965.45 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,964.99 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,962.84 0.00 5.93 Jun 20, 2053 3.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,959.59 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,956.40 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,955.64 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,952.65 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,952.26 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,950.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,950.54 0.00 12.47 Nov 15, 2048 3.96
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,946.66 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,946.40 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,944.94 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.51 0.00 0.87 Nov 01, 2053 6.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,943.66 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,937.67 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,936.79 0.00 3.13 Jan 01, 2053 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,936.79 0.00 7.21 Aug 20, 2051 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,936.15 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,936.15 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,934.59 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,933.58 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,933.44 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.10 0.00 7.28 Oct 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,927.28 0.00 8.16 Sep 15, 2037 6.45
META META PLATFORMS INC Communications Fixed Income 2,922.54 0.00 13.24 Aug 15, 2054 5.40
FNTN FREENET AG Communication Equity 2,921.50 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,919.71 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,914.17 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,913.63 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,912.72 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,912.12 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,911.24 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,910.13 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,909.77 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,905.38 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,904.95 0.00 4.12 Jun 01, 2053 5.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,902.45 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.09 0.00 6.94 May 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,900.23 0.00 8.37 Apr 24, 2038 4.24
4183 MITSUI CHEMICALS INC Materials Equity 2,899.52 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,898.24 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,896.59 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.78 0.00 1.32 Sep 01, 2055 6.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,894.93 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,893.66 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,891.63 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,891.63 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,888.32 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,887.80 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,887.09 0.00 5.15 Dec 20, 2054 4.50
MASI MASIMO CORP Health Care Equity 2,886.77 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,886.33 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,885.16 0.00 6.42 Dec 20, 2051 3.00
AXFO AXFOOD Consumer Staples Equity 2,884.87 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,880.47 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,879.01 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,878.21 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,877.54 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,875.10 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,875.03 0.00 5.15 Aug 20, 2054 4.50
CLF CLEVELAND CLIFFS INC Materials Equity 2,874.79 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,874.79 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,874.61 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,874.44 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.62 0.00 7.19 Mar 01, 2050 2.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,872.14 0.00 6.42 Jul 20, 2047 4.00
PME PRO MEDICUS LTD Health Care Equity 2,871.68 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,871.68 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,865.82 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,865.82 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,865.80 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,865.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,865.35 0.00 14.29 Aug 15, 2064 5.55
PRU PERSEUS MINING LTD Materials Equity 2,861.42 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,859.96 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,859.96 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,859.96 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,859.81 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,857.03 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,855.56 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,855.38 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,854.62 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,854.10 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,852.63 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,851.87 0.00 7.13 Nov 20, 2050 2.00
COMP COMPASS INC CLASS A Real Estate Equity 2,850.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,850.87 0.00 10.76 Nov 19, 2045 5.56
REM REMGRO LTD Financials Equity 2,850.65 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,850.65 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.50 0.00 6.28 Jul 01, 2049 3.50
5333 NGK INSULATORS LTD Industrials Equity 2,848.24 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,848.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,845.89 0.00 13.48 Jun 15, 2051 4.66
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,839.45 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.92 0.00 7.30 May 01, 2051 2.50
BBDC3 BANCO BRADESCO SA Financials Equity 2,836.77 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,834.79 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,834.02 0.00 6.97 Oct 01, 2050 2.50
CAMT CAMTEK LTD Information Technology Equity 2,833.59 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,833.47 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,832.12 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.09 0.00 6.56 Jan 01, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.61 0.00 3.52 Dec 01, 2035 2.00
RRL REGIS RESOURCES LTD Materials Equity 2,830.66 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,828.84 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.75 0.00 6.88 May 01, 2052 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,827.13 0.00 9.31 Aug 15, 2035 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.30 0.00 7.37 Mar 01, 2052 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.82 0.00 3.33 Oct 01, 2054 5.50
GBCI GLACIER BANCORP INC Financials Equity 2,825.60 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,820.40 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,819.59 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,818.94 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,817.14 0.00 7.20 Aug 01, 2051 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,816.02 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,816.01 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,816.01 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,814.54 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,812.92 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,811.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,810.50 0.00 6.30 Jan 23, 2035 5.47
JDEP JDE PEETS NV Consumer Staples Equity 2,810.14 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,810.14 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,809.33 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,808.91 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,808.91 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,808.91 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,808.35 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,807.69 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,805.91 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,805.75 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,804.26 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,803.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,803.72 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.25 0.00 6.34 Jan 01, 2051 3.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,798.42 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,796.93 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.39 0.00 1.01 Nov 01, 2054 6.50
1301 FORMOSA PLASTICS CORP Materials Equity 2,790.50 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,787.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,783.25 0.00 8.03 Dec 16, 2036 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,782.32 0.00 5.78 Apr 25, 2034 5.29
ZAL ZALANDO Consumer Discretionary Equity 2,777.91 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,775.97 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,775.64 0.00 3.83 Aug 01, 2036 2.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,773.32 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,770.34 0.00 2.76 Nov 01, 2053 5.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,769.98 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,769.98 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,769.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,769.01 0.00 14.87 Nov 01, 2051 2.89
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,768.69 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,766.71 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,766.19 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.03 0.00 4.35 Sep 01, 2052 5.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,763.41 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,762.08 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,761.65 0.00 7.31 Mar 01, 2052 2.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,758.76 0.00 6.85 Aug 20, 2046 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.79 0.00 5.19 Sep 01, 2050 4.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,756.09 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.90 0.00 5.75 Oct 01, 2052 4.00
BSE BSE LTD Financials Equity 2,754.81 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,754.15 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,753.93 0.00 7.31 Apr 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.49 0.00 7.67 Jan 01, 2052 2.00
1101 TAIWAN CEMENT LTD Materials Equity 2,751.51 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,750.42 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,749.59 0.00 3.64 May 01, 2036 2.00
SARO STANDARDAERO Industrials Equity 2,749.01 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,748.63 0.00 5.15 Apr 20, 2054 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,745.52 0.00 11.58 Jul 20, 2045 5.13
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,744.28 0.00 3.65 Feb 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,743.91 0.00 5.40 Jul 22, 2033 5.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,742.26 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,739.46 0.00 3.19 Mar 01, 2055 5.50
6481 THK LTD Industrials Equity 2,738.35 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,738.01 0.00 7.26 Oct 01, 2050 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,736.97 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,735.65 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,734.04 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,731.05 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,731.05 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,731.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,729.88 0.00 3.44 Nov 21, 2029 3.20
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,727.88 0.00 6.85 Dec 20, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,726.06 0.00 8.57 May 15, 2038 6.38
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,725.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,725.54 0.00 6.98 Mar 01, 2035 5.20
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,725.07 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,725.06 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,725.06 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,724.98 0.00 3.09 Nov 01, 2054 5.50
1140 BANK ALBILAD Financials Equity 2,723.09 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.57 0.00 6.43 Aug 01, 2052 3.00
DNP DINO POLSKA SA Consumer Staples Equity 2,722.43 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,722.24 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,719.31 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,717.84 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,717.49 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,717.14 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,716.38 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,715.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,713.01 0.00 11.30 Jan 23, 2047 5.43
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.92 0.00 6.88 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,712.92 0.00 6.93 Oct 20, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,711.48 0.00 2.24 Oct 01, 2054 6.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,710.09 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.55 0.00 4.22 Aug 01, 2054 5.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,709.05 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,707.58 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,707.58 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,705.69 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,702.79 0.00 5.84 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.34 0.00 7.30 Oct 01, 2050 2.50
AN AUTONATION INC Consumer Discretionary Equity 2,701.10 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,700.26 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,699.95 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.93 0.00 1.02 Mar 01, 2054 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,698.93 0.00 3.58 Jun 20, 2055 5.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,695.11 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,693.35 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,692.68 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,692.02 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.80 0.00 7.29 Apr 01, 2052 2.50
HQY HEALTHEQUITY INC Health Care Equity 2,688.24 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,687.83 0.00 7.26 Aug 01, 2050 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,686.13 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,683.49 0.00 6.85 Aug 20, 2044 3.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,683.13 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,681.92 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,678.28 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,678.16 0.00 5.97 May 19, 2033 4.75
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,677.70 0.00 7.74 May 01, 2052 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,677.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,674.80 0.00 11.00 Jun 01, 2042 4.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,674.18 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,674.15 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,673.89 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,673.52 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,670.96 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,670.21 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,668.43 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,668.03 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,668.03 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,664.26 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,659.24 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,655.67 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,654.84 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,654.52 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,654.35 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,653.37 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,650.44 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,648.98 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,647.51 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,647.31 0.00 0.77 Mar 20, 2053 6.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,647.20 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,646.05 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,645.20 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,644.58 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,638.72 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,637.26 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,637.18 0.00 7.15 Nov 01, 2050 2.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,637.17 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,636.94 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.76 0.00 7.30 Dec 01, 2051 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 2,634.52 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,633.86 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.80 0.00 6.32 May 01, 2052 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,631.40 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,631.39 0.00 5.98 Dec 01, 2050 3.50
VER VERBUND AG Utilities Equity 2,629.93 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,627.04 0.00 7.67 Nov 01, 2051 2.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.04 0.00 4.06 Jul 01, 2036 2.00
IVG IVECO GROUP NV Industrials Equity 2,627.00 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,626.24 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,625.93 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,625.93 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,624.07 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,623.95 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,623.67 0.00 6.21 May 01, 2052 3.00
WEX WEX INC Financials Equity 2,623.24 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,623.18 0.00 4.71 Feb 20, 2054 4.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,621.74 0.00 6.08 Sep 01, 2047 3.50
1808 HASEKO CORP Consumer Discretionary Equity 2,621.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,620.70 0.00 11.05 Jan 15, 2044 5.61
MTDR MATADOR RESOURCES Energy Equity 2,620.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,619.75 0.00 13.34 Oct 26, 2049 4.25
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,619.68 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,618.21 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,617.88 0.00 6.00 Aug 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,617.46 0.00 1.85 Mar 25, 2028 4.30
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,616.75 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,616.75 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,616.73 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,616.60 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,615.28 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,613.82 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.57 0.00 2.76 Nov 01, 2044 5.00
NEM NEMETSCHEK Information Technology Equity 2,610.89 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,610.89 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,610.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,609.42 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,608.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,607.17 0.00 10.61 Apr 22, 2042 3.31
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.78 0.00 7.67 Jun 01, 2051 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,606.78 0.00 2.15 Apr 01, 2054 6.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,603.56 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,603.56 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.96 0.00 6.21 Dec 01, 2053 4.00
DML DENISON MINES CORP Energy Equity 2,600.63 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,600.63 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,597.70 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,597.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,597.21 0.00 9.16 Jan 23, 2039 5.45
9962 MISUMI GROUP INC Industrials Equity 2,594.77 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,594.54 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,593.27 0.00 3.58 May 20, 2055 5.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,591.84 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,591.82 0.00 7.08 Jul 01, 2051 2.00
GMIN G MINING VENTURES CORP Materials Equity 2,590.37 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,590.24 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,589.97 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,588.91 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,587.48 0.00 7.04 Sep 20, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.52 0.00 4.31 Dec 01, 2054 5.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,586.14 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.55 0.00 7.13 Dec 01, 2051 2.50
AGL AGL ENERGY LTD Utilities Equity 2,584.51 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,584.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,583.44 0.00 10.25 Apr 30, 2041 3.07
5233 TAIHEIYO CEMENT CORP Materials Equity 2,583.05 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,582.31 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.69 0.00 6.00 Jan 01, 2052 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,580.98 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,579.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,579.65 0.00 8.41 May 15, 2037 4.93
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.28 0.00 1.88 Aug 01, 2055 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,579.17 0.00 13.55 Mar 15, 2054 5.40
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,579.00 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,579.00 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,578.65 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,574.38 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.49 0.00 7.60 Oct 01, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,573.24 0.00 12.81 Aug 22, 2047 4.05
GGP GREATLAND RESOURCES LTD Materials Equity 2,572.79 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,570.11 0.00 4.89 May 20, 2053 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.70 0.00 7.04 Jan 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,567.07 0.00 8.57 May 15, 2038 6.40
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,566.44 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,566.44 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,565.47 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,565.12 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,564.00 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,564.00 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,563.99 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,563.84 0.00 3.38 Feb 01, 2036 2.00
GKOS GLAUKOS CORP Health Care Equity 2,563.20 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,561.91 0.00 3.67 Jan 01, 2037 2.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,561.82 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,561.43 0.00 5.36 Sep 01, 2052 4.50
POST POST HOLDINGS INC Consumer Staples Equity 2,560.36 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,558.14 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,557.85 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,557.19 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,556.68 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,555.21 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,553.74 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,553.74 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,552.97 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.78 0.00 6.79 Jul 01, 2051 3.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,551.37 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,549.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,547.37 0.00 12.77 May 01, 2054 6.86
BBSE3 BB SEGURIDADE SA Financials Equity 2,546.62 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.99 0.00 6.51 Aug 01, 2052 3.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,544.95 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,542.61 0.00 2.34 Sep 01, 2054 6.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,540.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,539.78 0.00 13.17 Apr 01, 2050 3.60
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,539.09 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.75 0.00 7.18 Mar 01, 2052 2.50
298380 ABL BIO INC Health Care Equity 2,538.68 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,536.16 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,536.16 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,532.48 0.00 7.61 Apr 01, 2051 2.00
9602 TOHO (TOKYO) LTD Communication Equity 2,531.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,530.53 0.00 15.55 Nov 15, 2075 5.70
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,529.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,529.34 0.00 7.77 Feb 01, 2036 4.70
018260 SAMSUNG SDS LTD Information Technology Equity 2,528.77 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,528.14 0.00 5.36 Oct 01, 2052 4.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,527.45 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.17 0.00 2.33 Jan 01, 2053 6.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,526.13 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,526.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,525.07 0.00 11.41 Jul 12, 2041 3.13
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,524.28 0.00 7.08 Feb 01, 2051 2.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,523.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,523.41 0.00 8.73 Nov 15, 2036 3.19
SW SODEXO SA Consumer Discretionary Equity 2,522.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,521.98 0.00 12.68 Dec 15, 2048 4.90
KBCA KBC ANCORA NV Financials Equity 2,521.51 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.38 0.00 6.00 Nov 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,521.03 0.00 10.96 May 19, 2043 5.11
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,520.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,520.56 0.00 11.69 Nov 09, 2052 6.90
U14 UOL GROUP LTD Real Estate Equity 2,520.05 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,518.58 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.52 0.00 7.30 Oct 01, 2050 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,517.12 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,515.65 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,514.19 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,512.44 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,511.59 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,511.59 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,509.45 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,508.33 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,506.86 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.98 0.00 7.60 Jan 01, 2051 2.00
IGO IGO LTD Materials Equity 2,502.46 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,502.46 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.08 0.00 6.05 Aug 01, 2052 4.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,501.01 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.64 0.00 6.03 Oct 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,500.15 0.00 4.05 Mar 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,498.73 0.00 13.36 Feb 22, 2054 5.55
KBR KBR INC Industrials Equity 2,497.47 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,496.60 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,495.81 0.00 7.18 Oct 01, 2051 2.50
GAMUDA GAMUDA Industrials Equity 2,495.06 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,494.48 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,493.67 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.95 0.00 7.60 May 01, 2050 2.00
BCPC BALCHEM CORP Materials Equity 2,491.05 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,490.74 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,489.28 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,489.28 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,486.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,485.68 0.00 8.05 Jan 29, 2037 6.11
1080 ARAB NATIONAL BANK Financials Equity 2,485.15 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,485.15 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,484.23 0.00 6.51 Oct 20, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,483.54 0.00 14.30 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,483.44 0.00 5.88 Jun 01, 2034 5.35
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,482.30 0.00 7.67 Sep 01, 2051 2.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,479.02 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,478.32 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.96 0.00 1.33 Nov 01, 2053 6.50
LYFT LYFT INC CLASS A Industrials Equity 2,476.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,475.95 0.00 10.99 Nov 29, 2045 5.53
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.10 0.00 2.14 Aug 01, 2053 6.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,473.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,471.27 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,469.29 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,467.82 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,467.30 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,467.30 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,466.64 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,465.90 0.00 3.38 Mar 01, 2036 2.00
3003 HULIC LTD Real Estate Equity 2,465.84 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,463.49 0.00 6.39 Feb 01, 2047 3.00
NPO ENPRO INC Industrials Equity 2,463.23 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,461.44 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,458.71 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,458.54 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,458.54 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,458.51 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,458.00 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.70 0.00 3.13 Jan 01, 2053 5.50
HRI HERC HOLDINGS INC Industrials Equity 2,457.33 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,456.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,455.55 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,455.41 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.28 0.00 2.13 May 01, 2054 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.87 0.00 3.60 May 01, 2036 2.00
DRX DRAX GROUP PLC Utilities Equity 2,451.18 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,448.80 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.05 0.00 3.64 May 01, 2036 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.12 0.00 3.76 Nov 01, 2037 3.00
5838 RAKUTEN BANK LTD Financials Equity 2,445.32 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.71 0.00 2.87 Jul 01, 2055 5.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,442.39 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,441.53 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,438.88 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,437.58 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,437.43 0.00 6.14 Jul 01, 2046 3.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,435.42 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,435.29 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,435.07 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,434.89 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,433.60 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,432.14 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,431.59 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,429.12 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,427.74 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.30 0.00 6.85 Aug 20, 2045 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,426.89 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,426.82 0.00 6.42 Nov 20, 2051 3.00
SCR SCOR Financials Equity 2,426.28 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,425.00 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,424.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,424.28 0.00 5.42 Jul 25, 2033 4.91
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,423.35 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.96 0.00 2.43 Feb 01, 2054 6.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,422.36 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,422.36 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,421.88 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,419.61 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,418.95 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,416.47 0.00 3.55 Mar 01, 2030 4.80
RIG TRANSOCEAN LTD Energy Equity 2,416.26 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,416.02 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,414.76 0.00 6.91 Jan 01, 2052 2.50
CG CENTERRA GOLD INC Materials Equity 2,414.56 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,414.56 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,414.56 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.27 0.00 4.35 Nov 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 2,413.89 0.00 3.61 May 01, 2030 5.15
BAAKOMB KOMERCNI BANK Financials Equity 2,413.77 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,413.62 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,413.31 0.00 1.67 Apr 01, 2053 6.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,412.44 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,411.38 0.00 7.67 Dec 01, 2051 2.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.90 0.00 3.35 Sep 01, 2053 5.50
VALMT VALMET Industrials Equity 2,410.16 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,407.23 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,404.30 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,404.19 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,403.57 0.00 8.87 Dec 15, 2038 6.38
RS1 RS GROUP PLC Industrials Equity 2,402.84 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,402.39 0.00 12.40 Dec 14, 2045 4.30
RICHTER GEDEON RICHTER Health Care Equity 2,401.21 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,397.24 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,396.97 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,395.92 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,395.51 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,395.51 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,394.04 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,392.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,391.47 0.00 11.32 May 01, 2045 5.65
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.12 0.00 6.97 Oct 01, 2050 2.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,391.11 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,390.63 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,389.76 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,389.65 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,389.65 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,389.11 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.70 0.00 3.33 Aug 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,388.38 0.00 13.01 Nov 19, 2055 5.52
9364 KAMIGUMI LTD Industrials Equity 2,388.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,386.25 0.00 14.14 Mar 22, 2051 3.55
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,385.35 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,385.33 0.00 6.28 Jan 01, 2048 3.50
RAA RATIONAL AG Industrials Equity 2,385.25 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,385.25 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,385.25 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,383.79 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,383.68 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,382.32 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.95 0.00 2.84 Feb 01, 2053 6.00
RECLTD REC Financials Equity 2,380.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,379.60 0.00 12.29 Nov 30, 2046 4.90
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,379.54 0.00 3.72 Nov 01, 2036 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.54 0.00 2.26 Nov 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.54 0.00 3.64 Nov 01, 2036 2.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,375.00 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,375.00 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,373.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,373.20 0.00 12.04 Mar 24, 2051 5.60
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.30 0.00 3.69 Feb 01, 2037 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.82 0.00 3.05 Jun 01, 2053 5.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.44 0.00 6.10 Mar 01, 2048 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,367.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,367.03 0.00 12.76 Jan 22, 2047 4.38
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.55 0.00 6.57 Nov 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 2,364.89 0.00 13.12 May 15, 2053 5.60
OPCH OPTION CARE HEALTH INC Health Care Equity 2,363.92 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,363.13 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,362.72 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.20 0.00 7.25 Dec 01, 2051 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,360.89 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,358.88 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.34 0.00 5.74 Jul 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,354.45 0.00 13.56 Jul 15, 2054 5.63
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.45 0.00 7.20 Jul 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,353.90 0.00 5.67 Mar 02, 2033 5.25
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.48 0.00 6.95 Aug 20, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,352.79 0.00 10.52 Mar 02, 2043 5.60
AROC ARCHROCK INC Energy Equity 2,351.71 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,351.56 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,347.74 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,347.74 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,347.52 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,347.16 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.28 0.00 7.30 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.80 0.00 7.37 Oct 01, 2051 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,344.75 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,344.23 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.83 0.00 7.67 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,342.41 0.00 5.41 Jul 25, 2033 4.90
VVV VALVOLINE INC Consumer Discretionary Equity 2,341.75 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.42 0.00 2.13 Sep 01, 2054 6.00
BZU BUZZI Materials Equity 2,341.30 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,341.06 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,339.83 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,339.83 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,338.37 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,337.81 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,335.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,334.99 0.00 9.62 Apr 16, 2039 4.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,334.00 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,332.77 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.26 0.00 6.47 Aug 01, 2051 3.00
MARICO MARICO LTD Consumer Staples Equity 2,330.49 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,330.33 0.00 7.13 Feb 01, 2052 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.84 0.00 4.33 May 01, 2055 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.84 0.00 7.13 Dec 01, 2051 2.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,328.50 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,328.11 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,328.11 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,327.84 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,326.78 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,326.65 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,326.52 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,323.72 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,322.25 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,322.20 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,321.64 0.00 6.78 Aug 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.16 0.00 4.31 Nov 01, 2054 5.00
ALKS ALKERMES Health Care Equity 2,321.15 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,320.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,320.04 0.00 12.88 Jul 01, 2050 4.95
4938 PEGATRON CORP Information Technology Equity 2,317.27 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,316.39 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.40 0.00 6.90 Aug 01, 2052 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,312.21 0.00 14.85 Jul 12, 2051 3.30
RAL RALLIANT CORP Information Technology Equity 2,311.81 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,311.68 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,310.66 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,310.08 0.00 8.06 Apr 01, 2037 5.95
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,309.10 0.00 6.42 Jun 20, 2047 4.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,309.08 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,308.03 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,306.45 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,305.82 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,304.05 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.82 0.00 2.62 Feb 01, 2055 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,300.89 0.00 6.93 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.41 0.00 6.96 May 01, 2052 2.50
PLXS PLEXUS CORP Information Technology Equity 2,300.15 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,299.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,299.37 0.00 5.98 Jul 25, 2034 5.56
PNN PENNON GROUP PLC Utilities Equity 2,298.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,297.74 0.00 12.98 Jan 28, 2056 5.73
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,296.83 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,296.55 0.00 2.37 Sep 01, 2053 6.00
VEND VEND MARKETPLACES ASA Communication Equity 2,295.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,295.84 0.00 13.38 Apr 21, 2050 4.55
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,295.46 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,294.41 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,294.41 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,293.18 0.00 1.68 May 01, 2055 6.00
CDR CD PROJEKT SA Communication Equity 2,291.49 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.80 0.00 1.33 Apr 01, 2055 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.39 0.00 6.88 Jun 01, 2051 2.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,282.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,281.60 0.00 8.94 Aug 15, 2038 4.80
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,281.23 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,281.11 0.00 7.74 Apr 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 2,280.65 0.00 13.50 Aug 15, 2052 4.45
SR SPIRE INC Utilities Equity 2,279.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,279.47 0.00 9.97 Mar 09, 2044 6.33
2395 ADVANTECH LTD Information Technology Equity 2,278.93 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,275.87 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,274.97 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,273.90 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,271.66 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.98 0.00 7.38 Apr 01, 2051 3.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,270.34 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,270.11 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,269.88 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,269.51 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,268.36 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,268.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,268.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,267.60 0.00 13.92 Nov 15, 2055 5.45
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,266.89 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,266.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,266.18 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,266.18 0.00 11.91 Aug 21, 2046 4.86
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,265.11 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,265.11 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,261.81 0.00 5.67 Feb 01, 2053 4.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,260.72 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,259.25 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,257.79 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.10 0.00 1.96 Jul 01, 2054 6.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.68 0.00 2.95 Apr 01, 2040 4.50
8341 77 BANK LTD Financials Equity 2,249.00 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,249.00 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,247.94 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.38 0.00 6.91 Apr 01, 2052 2.50
RUI RUBIS Utilities Equity 2,246.06 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,245.41 0.00 7.18 Dec 01, 2051 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.93 0.00 2.24 Aug 01, 2054 6.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,243.87 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,243.13 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,240.20 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.69 0.00 6.76 Apr 01, 2051 3.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.24 0.00 7.09 Nov 01, 2050 2.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,234.65 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,234.34 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,234.34 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,234.34 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,232.88 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.90 0.00 2.13 Jul 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,231.90 0.00 3.88 Jun 01, 2036 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,231.35 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,230.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,230.37 0.00 2.28 Jul 25, 2029 5.57
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,229.97 0.00 5.64 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,229.97 0.00 0.77 May 20, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,229.16 0.00 14.23 Feb 15, 2051 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,227.74 0.00 11.93 Dec 09, 2045 4.88
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.56 0.00 6.42 Apr 20, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.08 0.00 3.58 Nov 01, 2039 4.00
4768 OTSUKA CORP Information Technology Equity 2,227.02 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,227.02 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,225.55 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,225.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,225.07 0.00 5.21 Apr 27, 2033 4.57
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,223.27 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,221.97 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,221.16 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,218.98 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,218.98 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.46 0.00 8.23 Mar 01, 2051 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,216.45 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,215.50 0.00 3.58 Nov 01, 2039 4.00
VK VALLOUREC SA Energy Equity 2,213.83 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,212.99 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,211.73 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 2,210.90 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,209.44 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,209.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,208.92 0.00 4.21 Nov 15, 2030 4.20
BA BOEING CO Capital Goods Fixed Income 2,207.33 0.00 9.48 May 01, 2040 5.71
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.85 0.00 5.36 Feb 01, 2053 4.50
3533 LOTES LTD Information Technology Equity 2,204.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,204.48 0.00 11.87 Feb 14, 2049 5.95
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,203.92 0.00 1.94 Mar 01, 2054 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,203.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,203.06 0.00 15.69 Nov 01, 2056 2.94
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,202.26 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,202.11 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,202.11 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,202.02 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.51 0.00 1.33 Dec 01, 2053 6.50
ACO.X ATCO LTD CLASS I Utilities Equity 2,199.18 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,196.51 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,196.25 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,196.25 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,196.20 0.00 4.12 May 01, 2053 5.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,194.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,194.23 0.00 3.64 Mar 31, 2031 4.41
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.79 0.00 6.42 Feb 20, 2048 4.00
AX AXOS FINANCIAL INC Financials Equity 2,192.18 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.86 0.00 7.67 Jul 01, 2051 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,190.39 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,190.39 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,190.08 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.93 0.00 2.75 May 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 2,187.87 0.00 11.73 May 04, 2043 3.85
SRF SRF LTD Materials Equity 2,187.72 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,187.72 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,187.46 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,187.46 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 2,185.99 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,184.62 0.00 7.08 Nov 01, 2051 2.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,184.31 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,183.76 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,183.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,183.10 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,182.73 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,180.13 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,180.05 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.79 0.00 3.67 Mar 01, 2055 6.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.86 0.00 1.28 Jan 01, 2055 6.50
NUVL NUVALENT INC CLASS A Health Care Equity 2,177.22 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,177.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,177.12 0.00 5.92 Sep 15, 2034 5.87
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,177.05 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.90 0.00 5.67 Jun 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,175.94 0.00 3.75 Mar 17, 2026 3.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,174.97 0.00 7.21 Apr 20, 2051 2.00
DLEKG DELEK GROUP LTD Energy Equity 2,171.34 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,170.63 0.00 3.07 Oct 01, 2053 5.50
TIMS3 TIM SA Communication Equity 2,169.22 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,168.41 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,167.90 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,167.73 0.00 3.66 Sep 20, 2052 5.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,165.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,165.33 0.00 10.17 Apr 01, 2040 3.60
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,165.32 0.00 2.37 Aug 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,164.85 0.00 10.89 Mar 22, 2041 3.40
INCH INCHCAPE PLC Consumer Discretionary Equity 2,164.02 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,162.55 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,160.04 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,159.62 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.05 0.00 3.05 Aug 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,158.45 0.00 14.85 May 12, 2051 3.10
6728 ULVAC INC Information Technology Equity 2,158.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,156.29 0.00 2.07 May 19, 2028 4.45
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,155.23 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,155.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,154.31 0.00 1.03 Mar 24, 2028 3.53
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.26 0.00 5.39 Jun 01, 2052 4.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,153.10 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,152.69 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 2,150.83 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,150.83 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,148.92 0.00 6.43 Nov 01, 2051 3.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.95 0.00 5.36 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.95 0.00 6.28 Apr 01, 2052 3.50
SEK SEEK LTD Communication Equity 2,147.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,147.40 0.00 5.30 Jan 30, 2032 3.30
DBX DROPBOX INC CLASS A Information Technology Equity 2,147.11 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.06 0.00 6.05 Mar 01, 2053 4.00
HLBANK HONG LEONG BANK Financials Equity 2,144.76 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,143.50 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,143.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,142.78 0.00 13.00 Aug 15, 2048 4.20
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,141.12 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,141.12 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.71 0.00 7.67 Nov 01, 2051 2.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,140.57 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,139.57 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.78 0.00 7.39 Oct 01, 2050 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,138.78 0.00 7.64 Mar 01, 2051 2.00
000100 YUHAN CORP Health Care Equity 2,136.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,136.75 0.00 7.54 Jan 21, 2037 5.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,136.14 0.00 9.84 Feb 01, 2041 6.25
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.93 0.00 6.77 Oct 01, 2050 3.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,134.85 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,134.19 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,130.52 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.10 0.00 6.43 Mar 01, 2052 3.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,129.62 0.00 3.30 Oct 01, 2035 2.00
ETSY ETSY INC Consumer Discretionary Equity 2,129.14 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,129.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,129.02 0.00 12.20 Jun 01, 2046 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,128.76 0.00 6.80 Jul 22, 2035 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,127.92 0.00 4.68 Apr 22, 2032 2.69
PATH UIPATH INC CLASS A Information Technology Equity 2,126.14 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,125.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,124.55 0.00 5.50 Mar 15, 2032 2.36
DLG DELONGHI Consumer Discretionary Equity 2,124.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,123.71 0.00 5.24 Mar 02, 2033 3.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,123.09 0.00 11.60 May 22, 2045 5.15
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.86 0.00 1.35 Jul 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,122.61 0.00 13.89 Nov 20, 2055 5.45
HOLM B HOLMEN CLASS B Materials Equity 2,121.53 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,118.60 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,116.59 0.00 5.90 May 01, 2051 4.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,116.11 0.00 1.68 Mar 01, 2055 6.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,115.68 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.25 0.00 4.30 Aug 01, 2053 5.00
GFC GECINA SA Real Estate Equity 2,111.27 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,108.41 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,108.34 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,106.88 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,106.48 0.00 13.41 Mar 19, 2050 4.33
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,105.49 0.00 3.83 Jul 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,105.05 0.00 13.22 May 15, 2049 4.25
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.53 0.00 5.29 Dec 01, 2052 4.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.05 0.00 7.91 Jan 01, 2051 1.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,103.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,103.63 0.00 11.16 Sep 30, 2043 5.00
007660 ISUPETASYS LTD Information Technology Equity 2,102.46 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.12 0.00 4.44 Nov 01, 2052 5.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.12 0.00 7.60 Sep 01, 2050 2.00
AMBANK AMMB HOLDINGS Financials Equity 2,101.80 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,100.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,099.29 0.00 3.65 Jun 15, 2030 8.75
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.26 0.00 3.56 Jul 01, 2038 3.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,096.33 0.00 3.67 Jul 20, 2053 5.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.85 0.00 4.35 Feb 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 2,095.72 0.00 1.54 Sep 29, 2027 4.45
UUUU ENERGY FUELS INC Energy Equity 2,093.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,092.48 0.00 8.52 Jan 15, 2039 8.20
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.99 0.00 5.83 Jun 01, 2050 3.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,091.89 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,090.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,090.58 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 2,090.58 0.00 13.17 Jan 15, 2053 5.65
UPL UPL LTD Materials Equity 2,090.56 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,089.29 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,088.61 0.00 4.05 Jun 01, 2037 2.00
9202 ANA HOLDINGS INC Industrials Equity 2,086.36 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,086.36 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,085.28 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,085.23 0.00 1.96 Oct 01, 2054 6.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,083.30 0.00 6.51 Sep 20, 2049 3.00
ITV ITV PLC Communication Equity 2,081.97 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.51 0.00 2.76 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,077.45 0.00 7.32 Jul 23, 2036 5.58
GAIL GAIL INDIA LTD Utilities Equity 2,077.35 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.03 0.00 3.59 Apr 01, 2037 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 2,076.11 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,076.11 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,075.24 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,075.15 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.62 0.00 6.55 May 01, 2052 3.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.62 0.00 5.68 Oct 01, 2049 4.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,072.72 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,071.71 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,070.25 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,069.41 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,068.78 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,068.34 0.00 7.60 Nov 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,067.80 0.00 8.57 Aug 15, 2037 4.39
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,067.38 0.00 3.83 May 01, 2036 2.00
MRF MRF LTD Consumer Discretionary Equity 2,064.79 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,064.79 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,064.39 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,062.81 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,061.48 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,061.46 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,061.46 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.62 0.00 1.33 Nov 01, 2053 6.50
WIE WIENERBERGER AG Materials Equity 2,059.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,059.73 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,059.49 0.00 10.57 Apr 22, 2042 3.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,059.02 0.00 11.18 Nov 06, 2042 4.40
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.70 0.00 3.25 Feb 01, 2053 5.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,056.91 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.28 0.00 5.03 Nov 01, 2049 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.80 0.00 7.25 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,055.80 0.00 6.51 Jan 20, 2050 3.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,054.87 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,054.21 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,054.21 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,054.13 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,053.39 0.00 1.98 Aug 01, 2053 6.00
8020 KANEMATSU CORP Industrials Equity 2,052.67 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,052.67 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,052.32 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2,052.23 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,051.57 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,051.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,048.58 0.00 11.83 Nov 17, 2045 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,048.29 0.00 5.76 Apr 24, 2034 5.39
PDN PALADIN ENERGY LTD Energy Equity 2,045.34 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.19 0.00 5.90 Jan 01, 2050 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.26 0.00 1.68 Oct 20, 2053 6.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,042.98 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,040.84 0.00 3.38 Jan 01, 2036 2.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,039.73 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 2,039.09 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,038.35 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.47 0.00 7.67 Apr 01, 2052 2.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,036.56 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,036.05 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.02 0.00 7.37 Sep 01, 2051 2.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,035.92 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,033.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,031.37 0.00 3.67 Apr 23, 2031 5.15
BMI BADGER METER INC Information Technology Equity 2,031.20 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 2,030.32 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 2,027.78 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,027.11 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.85 0.00 4.16 Sep 01, 2052 5.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,026.37 0.00 3.69 Aug 01, 2036 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,026.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,026.27 0.00 8.72 Jul 24, 2038 3.88
SFSN SFS GROUP AG Industrials Equity 2,024.83 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 2,024.47 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,022.49 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 2,021.90 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,021.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,021.09 0.00 6.94 Apr 22, 2036 5.57
OUT OUTSURANCE GROUP LTD Financials Equity 2,018.52 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,018.34 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,015.88 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 2,015.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,015.08 0.00 1.84 Mar 02, 2028 5.15
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.79 0.00 1.33 Aug 01, 2054 6.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2,014.57 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 2,014.57 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,014.56 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,013.11 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,012.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,011.98 0.00 4.94 Jul 21, 2032 2.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,011.64 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,010.93 0.00 6.95 Sep 20, 2052 2.50
5857 ARE HOLDINGS INC Materials Equity 2,010.18 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2,009.27 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 2,008.71 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,008.71 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,008.52 0.00 7.60 Oct 01, 2050 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.04 0.00 4.12 Feb 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,007.78 0.00 5.38 Sep 14, 2033 5.72
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,007.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,007.25 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,005.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,005.81 0.00 5.91 Oct 23, 2034 6.49
9684 SQUARE ENIX HLDG LTD Communication Equity 2,005.78 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,005.30 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 2,004.32 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,004.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,003.76 0.00 1.04 Apr 15, 2027 3.75
KNF KNIFE RIVER CORP Materials Equity 2,003.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,002.99 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,002.66 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,000.63 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,999.97 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,999.92 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,999.45 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,997.90 0.00 6.85 Sep 20, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 1,997.08 0.00 8.77 Feb 15, 2038 4.90
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.94 0.00 6.88 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,995.97 0.00 5.72 Nov 20, 2053 4.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,995.53 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,994.73 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,994.38 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,992.59 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.11 0.00 5.27 Apr 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,991.39 0.00 11.32 Nov 20, 2040 2.65
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,990.27 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,990.18 0.00 4.06 Jun 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.18 0.00 6.51 Jul 20, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,989.02 0.00 14.43 Jan 23, 2059 5.80
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,987.77 0.00 3.66 Jan 20, 2053 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,986.80 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,986.73 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,986.20 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,985.84 0.00 5.57 Oct 01, 2044 3.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,985.69 0.00 12.75 Apr 25, 2053 4.61
087010 PEPTRON INC Health Care Equity 1,985.47 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.36 0.00 6.88 Apr 01, 2052 2.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,985.27 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.47 0.00 5.32 Feb 01, 2047 3.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,982.26 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.50 0.00 2.32 Apr 20, 2054 5.50
ENG ENAGAS SA Utilities Equity 1,980.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,980.44 0.00 7.62 Nov 15, 2035 4.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,979.64 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,977.94 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,977.94 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,977.54 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,976.75 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,976.48 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,974.52 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,974.26 0.00 7.15 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.78 0.00 7.67 May 01, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.30 0.00 3.17 Mar 01, 2053 5.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.33 0.00 6.14 Jul 01, 2046 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,972.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,972.08 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,971.59 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,969.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,968.61 0.00 2.37 Oct 15, 2028 4.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,967.69 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,967.03 0.00 7.29 Mar 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,966.24 0.00 13.06 Mar 25, 2051 3.95
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,965.65 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.58 0.00 2.23 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,965.43 0.00 1.36 Jul 25, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,965.29 0.00 11.96 Jul 15, 2045 4.75
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.10 0.00 3.49 Jan 01, 2053 5.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,964.76 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,964.44 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,964.32 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,964.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,963.84 0.00 2.35 Oct 15, 2028 4.38
5076 INFRONEER HOLDINGS INC Industrials Equity 1,961.83 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,961.83 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.24 0.00 2.32 May 20, 2054 5.50
T AT&T INC Communications Fixed Income 1,960.54 0.00 14.10 Jun 01, 2051 3.65
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,960.36 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,959.70 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,958.45 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,955.93 0.00 7.01 Apr 01, 2045 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.93 0.00 3.96 Feb 01, 2037 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,953.66 0.00 6.79 Oct 25, 2035 5.52
MTO MITIE GROUP PLC Industrials Equity 1,951.57 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,949.17 0.00 3.82 Mar 01, 2036 2.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,947.80 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,946.76 0.00 3.67 Jan 01, 2037 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.31 0.00 8.06 Dec 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,943.45 0.00 12.12 Mar 01, 2050 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,942.74 0.00 12.20 Jul 15, 2046 4.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,941.94 0.00 7.08 Nov 01, 2051 2.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,941.19 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,939.85 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,939.85 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.53 0.00 7.61 Sep 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,938.95 0.00 14.62 Oct 15, 2052 3.40
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,938.38 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,937.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,936.10 0.00 10.98 Nov 02, 2043 5.38
2356 INVENTEC CORP Information Technology Equity 1,934.58 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,933.99 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,933.26 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,932.52 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,932.29 0.00 4.48 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,932.06 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,931.83 0.00 12.38 Mar 01, 2046 4.11
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,931.50 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,931.50 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,931.49 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,931.36 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,930.36 0.00 4.57 Nov 01, 2054 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,929.93 0.00 11.00 Aug 15, 2045 5.85
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,929.59 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,929.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,929.22 0.00 7.45 Jun 20, 2036 7.04
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,926.98 0.00 6.39 Mar 19, 2026 4.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,926.50 0.00 3.83 Feb 01, 2037 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.02 0.00 1.86 Feb 01, 2053 6.00
ARIS ARIS MINING CORP Materials Equity 1,925.20 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,925.05 0.00 3.05 Jun 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,924.93 0.00 6.74 Oct 23, 2035 5.02
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,924.57 0.00 4.15 Jul 01, 2037 1.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,924.23 0.00 11.71 Mar 08, 2047 5.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,922.96 0.00 6.90 Jan 24, 2036 5.51
VOLTAS VOLTAS LTD Industrials Equity 1,922.69 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,922.57 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,922.51 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,922.27 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,922.16 0.00 6.42 Feb 20, 2052 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.67 0.00 7.28 Dec 01, 2051 2.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,921.36 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,920.80 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,920.21 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,919.68 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,919.34 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.26 0.00 5.67 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.78 0.00 6.00 Aug 01, 2052 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.78 0.00 7.13 Jul 01, 2051 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,918.72 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,915.41 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,915.41 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,914.09 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.02 0.00 6.68 Jul 01, 2051 3.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,912.01 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,912.01 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,910.79 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,908.66 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.68 0.00 7.30 May 01, 2051 2.50
KRMN KARMAN HOLDINGS INC Industrials Equity 1,907.54 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,906.82 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,906.15 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,906.15 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,906.15 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,905.25 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,904.69 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,904.55 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.82 0.00 1.84 Dec 01, 2053 6.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,901.76 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,900.45 0.00 3.60 Jul 01, 2035 2.00
SWEC B SWECO CLASS B Industrials Equity 1,898.83 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,898.23 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.55 0.00 6.47 Nov 01, 2050 3.00
4324 DENTSU GROUP INC Communication Equity 1,897.36 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,897.36 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.07 0.00 5.29 Jul 01, 2052 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.07 0.00 3.13 Feb 01, 2053 5.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.59 0.00 3.26 Mar 01, 2054 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.59 0.00 1.76 Jan 01, 2054 6.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,895.59 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.17 0.00 1.75 Jul 01, 2053 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.21 0.00 7.96 Jul 01, 2051 1.50
S SENTINELONE INC CLASS A Information Technology Equity 1,892.57 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,892.28 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.24 0.00 2.23 Aug 01, 2054 6.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.24 0.00 4.10 Apr 01, 2053 5.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,892.24 0.00 3.83 Feb 01, 2037 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,891.76 0.00 5.68 Jun 01, 2047 4.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,891.76 0.00 3.46 Jun 01, 2037 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.76 0.00 5.93 Feb 20, 2053 3.50
TEP TELEPERFORMANCE Industrials Equity 1,891.50 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,891.28 0.00 7.60 Sep 01, 2050 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,891.25 0.00 8.93 Feb 15, 2039 5.90
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,890.30 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,890.03 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,889.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,888.76 0.00 5.83 May 25, 2034 6.17
ORCL ORACLE CORPORATION Technology Fixed Income 1,887.69 0.00 9.65 Jul 15, 2040 5.38
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.42 0.00 1.33 Dec 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,887.22 0.00 13.02 Apr 16, 2049 4.38
GENTERA* GENTERA SAB DE CV Financials Equity 1,886.99 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,886.58 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,884.39 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,884.17 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,884.17 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,883.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,883.01 0.00 0.89 Feb 06, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,882.73 0.00 6.33 Apr 22, 2035 5.77
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,882.71 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,881.24 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.15 0.00 2.09 Feb 01, 2055 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,879.38 0.00 8.79 Feb 14, 2039 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,879.14 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,878.25 0.00 1.49 Sep 01, 2053 6.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.80 0.00 6.42 Mar 20, 2048 4.00
ITRI ITRON INC Information Technology Equity 1,875.99 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,874.94 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.87 0.00 3.23 May 01, 2053 5.50
3281 GLP J-REIT REIT Real Estate Equity 1,873.92 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,873.92 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,871.61 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,870.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,870.53 0.00 5.32 Feb 04, 2033 2.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,869.89 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,869.89 0.00 12.85 Feb 15, 2053 5.88
9435 HIKARI TSUSHIN INC Industrials Equity 1,869.52 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,869.52 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,869.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,868.71 0.00 2.54 Oct 29, 2028 3.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.60 0.00 4.48 Dec 01, 2052 5.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,868.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,868.15 0.00 5.78 Apr 21, 2034 5.25
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,868.12 0.00 6.53 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,868.12 0.00 4.71 Jul 20, 2052 4.50
4151 KYOWA KIRIN LTD Health Care Equity 1,868.06 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,868.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,867.28 0.00 8.18 Mar 16, 2037 5.25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,867.17 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.19 0.00 2.13 Apr 01, 2055 6.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,865.84 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,865.23 0.00 5.62 Jul 01, 2052 4.00
TKO TASEKO MINES LTD Materials Equity 1,865.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,864.92 0.00 5.25 Feb 24, 2033 3.10
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,864.84 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,864.52 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.78 0.00 6.28 Apr 01, 2052 3.50
CCC COMPUTACENTER PLC Information Technology Equity 1,862.20 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,861.88 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,860.40 0.00 6.52 Feb 01, 2050 3.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,859.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,859.32 0.00 4.97 Jul 21, 2032 2.30
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,859.27 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,858.57 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,857.80 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,857.80 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,857.08 0.00 12.06 May 11, 2045 4.38
ADT ADT INC Consumer Discretionary Equity 1,856.63 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,856.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,856.59 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,856.34 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,856.34 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,855.27 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.09 0.00 4.71 Jul 20, 2053 4.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,854.87 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,854.87 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,854.61 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,853.64 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,852.20 0.00 3.53 Mar 17, 2026 3.50
TPRO TECHNOPROBE SPA Information Technology Equity 1,851.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,851.75 0.00 5.32 Oct 18, 2033 6.34
BTU PEABODY ENERGY CORP Energy Equity 1,851.72 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.23 0.00 7.18 Feb 01, 2052 2.50
OSIS OSI SYSTEMS INC Information Technology Equity 1,850.93 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.79 0.00 1.70 Jan 01, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 1,849.01 0.00 11.80 Feb 15, 2046 5.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,848.44 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,848.00 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,847.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,845.45 0.00 13.35 Jan 15, 2049 4.25
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,845.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,844.98 0.00 12.69 Mar 25, 2050 4.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,844.24 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.00 0.00 7.04 Mar 20, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.03 0.00 2.52 May 20, 2053 5.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,840.22 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.14 0.00 7.60 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,839.13 0.00 5.31 Jan 25, 2033 2.96
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,839.04 0.00 11.58 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,838.85 0.00 6.79 Oct 22, 2035 4.95
EDR ENDEAVOUR SILVER CORP Materials Equity 1,838.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,838.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,836.93 0.00 2.02 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,836.91 0.00 10.25 Jul 15, 2041 5.60
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,836.76 0.00 3.77 Nov 01, 2036 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,836.67 0.00 8.69 Jun 15, 2039 6.75
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,836.37 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,835.82 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,835.19 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,832.14 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,831.43 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,831.25 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,829.68 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,828.83 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.56 0.00 5.72 Aug 20, 2052 4.00
MDA MDA SPACE LTD Industrials Equity 1,828.50 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,827.59 0.00 6.83 Oct 01, 2050 2.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,827.51 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.63 0.00 6.89 Sep 01, 2050 2.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,825.53 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,825.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,825.28 0.00 17.44 Jun 01, 2060 2.67
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,824.70 0.00 2.62 Sep 01, 2054 6.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,824.70 0.00 4.37 Mar 01, 2046 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,824.57 0.00 7.82 May 01, 2037 6.55
3888 KINGSOFT LTD Communication Equity 1,824.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,823.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,823.43 0.00 3.69 Feb 13, 2031 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,823.15 0.00 11.64 Nov 04, 2044 4.65
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,823.12 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,822.64 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,822.64 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,821.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,821.24 0.00 3.38 Oct 15, 2030 2.74
4751 CYBER AGENT INC Communication Equity 1,821.17 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,820.89 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.84 0.00 3.25 Mar 01, 2054 5.50
KGS KODIAK GAS SERVICES INC Energy Equity 1,820.36 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,819.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,819.59 0.00 13.00 Jul 23, 2048 4.65
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.43 0.00 5.75 Jun 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.43 0.00 5.39 Apr 01, 2053 4.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,818.26 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,818.24 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,817.94 0.00 5.90 Nov 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,816.84 0.00 5.92 May 04, 2033 5.35
KRN KRONES AG Industrials Equity 1,816.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,815.55 0.00 9.32 Mar 15, 2039 4.81
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.05 0.00 4.35 Dec 01, 2052 5.00
011200 HMM LTD Industrials Equity 1,814.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,814.46 0.00 6.61 Jul 23, 2035 5.33
6268 NABTESCO CORP Industrials Equity 1,813.85 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,812.38 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,812.36 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,811.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,811.93 0.00 5.66 Nov 15, 2032 4.60
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,811.65 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,810.92 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,810.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,810.57 0.00 12.98 Aug 04, 2046 3.85
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,809.74 0.00 0.96 Apr 21, 2026 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.26 0.00 7.60 Sep 01, 2051 2.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,808.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,808.20 0.00 12.98 Oct 06, 2048 4.44
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,807.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,806.53 0.00 12.50 Feb 06, 2053 5.55
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,806.36 0.00 6.85 Mar 20, 2051 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.88 0.00 1.49 Nov 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,803.92 0.00 9.75 May 15, 2039 4.15
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,802.92 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,802.13 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,801.34 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,801.21 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,800.66 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,800.66 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,800.66 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,800.41 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.09 0.00 7.67 Jan 01, 2052 2.00
ENEV3 ENEVA SA Utilities Equity 1,799.75 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,799.24 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,799.20 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,799.13 0.00 5.17 Jan 20, 2049 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.68 0.00 6.63 Sep 01, 2051 3.00
WSR WHITESTONE REIT Real Estate Equity 1,797.64 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,797.54 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.20 0.00 5.68 Jan 01, 2050 4.00
MMS MAXIMUS INC Industrials Equity 1,797.01 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,796.44 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.23 0.00 6.85 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,795.27 0.00 5.25 Dec 01, 2048 4.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,795.24 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.30 0.00 5.75 Apr 01, 2053 4.00
1605 WALSIN LIHWA CORP Industrials Equity 1,793.80 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,793.34 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.34 0.00 7.18 Apr 01, 2052 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 1,792.48 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.89 0.00 7.13 Aug 01, 2051 2.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,790.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,790.75 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,790.41 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,789.96 0.00 7.57 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,789.92 0.00 6.61 Jul 19, 2035 5.32
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,789.84 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,788.99 0.00 6.96 Aug 01, 2051 2.50
23 BANK OF EAST ASIA LTD Financials Equity 1,788.94 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,788.94 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,788.88 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,787.70 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,786.01 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,784.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,784.70 0.00 8.69 Oct 31, 2038 4.02
1963 JGC HOLDINGS CORP Industrials Equity 1,784.54 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,784.54 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,784.54 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,784.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,783.51 0.00 2.53 Dec 15, 2028 4.38
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,783.21 0.00 5.17 Jul 20, 2048 4.50
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,782.81 0.00 12.50 Dec 01, 2052 6.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.72 0.00 7.39 Jan 01, 2051 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.24 0.00 4.12 Aug 01, 2053 5.00
T AT&T INC Communications Fixed Income 1,781.62 0.00 11.01 Jun 01, 2041 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,781.32 0.00 1.38 Aug 22, 2027 3.15
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.28 0.00 4.10 Apr 01, 2053 5.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,781.24 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,780.74 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,780.58 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,780.15 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,780.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,779.96 0.00 13.49 Apr 22, 2051 3.11
TCAP TP ICAP GROUP PLC Financials Equity 1,778.68 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,778.51 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,778.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,777.87 0.00 5.09 Oct 21, 2032 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,777.58 0.00 16.28 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,777.11 0.00 10.41 Feb 07, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,776.64 0.00 14.78 Aug 22, 2057 4.25
138930 BNK FINANCIAL GROUP INC Financials Equity 1,776.62 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.97 0.00 7.20 May 01, 2052 2.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,775.96 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,775.75 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,775.43 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,775.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,774.96 0.00 1.92 Jul 22, 2028 3.59
TGTX TG THERAPEUTICS INC Health Care Equity 1,772.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,770.99 0.00 2.74 Feb 04, 2029 4.55
3092 ZOZO INC Consumer Discretionary Equity 1,769.89 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,769.79 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,769.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,769.60 0.00 4.23 Nov 19, 2031 4.46
IDEA VODAFONE IDEA LTD Communication Equity 1,769.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,769.28 0.00 13.65 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,768.80 0.00 9.43 Nov 02, 2047 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 1,768.76 0.00 6.30 Apr 19, 2035 5.83
7951 YAMAHA CORP Consumer Discretionary Equity 1,768.43 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,768.43 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,768.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,767.38 0.00 12.02 Feb 22, 2048 4.26
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,767.28 0.00 5.81 Feb 01, 2049 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.80 0.00 7.60 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,766.67 0.00 14.08 Apr 01, 2060 3.85
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,765.84 0.00 7.07 Aug 01, 2049 3.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,765.84 0.00 6.89 Sep 01, 2050 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,765.50 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,765.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,764.97 0.00 6.89 Jan 28, 2036 5.54
BYD BOYD GROUP SERVICES INC Industrials Equity 1,764.03 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.42 0.00 7.67 May 01, 2052 2.00
CBT CABOT CORP Materials Equity 1,763.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,762.87 0.00 8.83 Aug 22, 2037 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,762.64 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,762.64 0.00 13.31 Jan 15, 2054 5.75
4613 KANSAI PAINT LTD Materials Equity 1,762.57 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.46 0.00 2.62 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.46 0.00 4.48 Nov 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,762.16 0.00 13.09 Apr 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,761.75 0.00 6.33 Jan 23, 2035 5.34
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,761.69 0.00 11.95 Mar 01, 2046 4.75
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.49 0.00 7.67 Aug 01, 2051 2.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,761.10 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.01 0.00 7.18 Apr 01, 2052 2.50
VISN VISTANCE NETWORKS INC Information Technology Equity 1,760.28 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,760.09 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,760.09 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,759.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,759.08 0.00 7.65 Nov 20, 2035 4.65
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,757.52 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.15 0.00 2.96 May 01, 2035 3.00
MS MORGAN STANLEY Banking Fixed Income 1,756.47 0.00 10.36 Jul 24, 2042 6.38
COFB COFINIMMO REIT SA Real Estate Equity 1,755.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,754.29 0.00 4.57 Feb 15, 2031 2.45
7747 ASAHI INTECC LTD Health Care Equity 1,753.78 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,753.29 0.00 5.78 Feb 01, 2048 4.00
RUN SUNRUN INC Industrials Equity 1,753.06 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,752.31 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,751.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,751.13 0.00 4.36 Feb 04, 2031 4.95
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,750.18 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,750.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,749.54 0.00 3.42 Oct 30, 2030 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,747.21 0.00 14.96 Nov 20, 2065 5.55
YESBANK YES BANK LTD Financials Equity 1,745.55 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,744.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,743.52 0.00 5.96 Oct 23, 2034 6.25
6471 NSK LTD Industrials Equity 1,743.52 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,743.52 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,743.52 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,742.91 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,742.06 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,742.06 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,740.73 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,740.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,740.02 0.00 6.86 Dec 01, 2033 2.55
KBH KB HOME Consumer Discretionary Equity 1,735.22 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,734.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,733.06 0.00 3.95 Jun 03, 2031 2.57
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,732.06 0.00 0.87 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,731.61 0.00 4.64 Mar 21, 2031 2.55
XOM EXXON MOBIL CORP Energy Fixed Income 1,731.55 0.00 14.50 Apr 15, 2051 3.45
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.62 0.00 4.80 Dec 01, 2054 5.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,730.33 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,730.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,729.89 0.00 12.35 May 01, 2045 3.90
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,727.87 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.72 0.00 6.54 Aug 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,727.52 0.00 12.27 Dec 07, 2046 4.75
WDO WESDOME GOLD MINES LTD Materials Equity 1,727.40 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,725.31 0.00 1.85 Mar 01, 2028 4.60
MALLPLAZA PLAZA SA Real Estate Equity 1,725.06 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,724.83 0.00 6.40 Oct 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,724.19 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 1,724.19 0.00 15.23 May 11, 2050 2.65
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.86 0.00 6.89 Jul 01, 2050 2.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,722.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,722.29 0.00 13.61 Feb 15, 2056 5.85
MORN MORNINGSTAR INC Financials Equity 1,721.88 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,721.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,721.11 0.00 10.56 Mar 25, 2041 3.65
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,721.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,720.81 0.00 6.89 Apr 17, 2036 5.66
AON AON NORTH AMERICA INC Insurance Fixed Income 1,720.63 0.00 13.16 Mar 01, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,720.55 0.00 3.66 Jan 22, 2031 2.70
1099 SINOPHARM GROUP LTD H Health Care Equity 1,720.44 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,720.08 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,719.04 0.00 4.15 Apr 01, 2037 1.50
AJBU KEPPEL DC REIT Real Estate Equity 1,718.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,716.84 0.00 12.50 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,715.89 0.00 12.52 Oct 15, 2048 4.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,715.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,715.65 0.00 10.80 Feb 15, 2041 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,714.79 0.00 1.15 Apr 22, 2028 5.71
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,713.99 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,713.51 0.00 9.68 Jan 15, 2040 5.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,712.89 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,709.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,708.19 0.00 6.29 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,708.03 0.00 1.36 Jul 22, 2028 4.95
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.46 0.00 3.83 Feb 01, 2037 2.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,706.89 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.49 0.00 0.84 Oct 01, 2055 6.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,705.04 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.60 0.00 7.13 Oct 20, 2050 2.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,703.55 0.00 8.08 Oct 15, 2037 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,703.47 0.00 3.02 May 15, 2029 3.50
PSMT PRICESMART INC Consumer Staples Equity 1,702.81 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,702.59 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,701.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,700.88 0.00 4.34 Jan 16, 2032 4.49
FULT FULTON FINANCIAL CORP Financials Equity 1,700.84 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.70 0.00 4.48 Nov 01, 2054 5.00
KEMIRA KEMIRA Materials Equity 1,699.57 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,699.57 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,699.53 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,699.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,699.10 0.00 2.05 May 01, 2029 4.22
SECT B SECTRA CLASS B Health Care Equity 1,698.10 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,696.64 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,695.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,695.96 0.00 14.21 Apr 13, 2052 3.95
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,695.17 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.91 0.00 3.60 Dec 01, 2036 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.91 0.00 4.12 Feb 01, 2054 5.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,694.66 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.95 0.00 5.39 Nov 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,693.82 0.00 12.25 Aug 15, 2047 4.54
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,692.98 0.00 5.38 Dec 01, 2042 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,692.24 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,692.24 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,691.35 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,690.78 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,690.69 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,690.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,689.55 0.00 5.07 Sep 16, 2036 2.48
MPHASIS MPHASIS LTD Information Technology Equity 1,689.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,689.31 0.00 13.48 Apr 15, 2053 5.05
SII SPROTT INC Financials Equity 1,689.31 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,689.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,687.89 0.00 9.39 Jul 22, 2038 3.97
AVGO BROADCOM INC Technology Fixed Income 1,687.31 0.00 6.73 Apr 15, 2034 3.47
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,686.73 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.71 0.00 6.21 May 01, 2053 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,686.23 0.00 7.37 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,685.59 0.00 3.64 Mar 24, 2031 4.49
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,685.41 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,685.26 0.00 3.56 Jul 01, 2037 3.50
KAI KADANT INC Industrials Equity 1,684.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,684.80 0.00 3.49 Feb 15, 2030 4.30
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,684.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,684.20 0.00 1.03 Mar 15, 2028 3.62
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,683.45 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,683.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,683.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,682.40 0.00 6.92 Jan 24, 2036 6.02
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,681.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,680.77 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,680.53 0.00 11.27 Apr 01, 2048 5.75
9023 TOKYO METRO LTD Industrials Equity 1,680.52 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.96 0.00 7.04 May 20, 2048 3.50
NEU NEWMARKET CORP Materials Equity 1,679.95 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,679.46 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,678.99 0.00 7.01 Feb 01, 2047 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.03 0.00 6.77 Aug 01, 2050 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.03 0.00 1.33 May 01, 2054 6.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,677.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,677.63 0.00 6.87 Jan 18, 2036 5.59
AED AEDIFICA NV Real Estate Equity 1,677.59 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,677.06 0.00 6.11 May 01, 2049 3.50
RHBBANK RHB BANK Financials Equity 1,676.15 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.13 0.00 1.49 May 01, 2054 6.50
2400 XD INC Communication Equity 1,674.83 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.20 0.00 2.66 Aug 01, 2038 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,672.72 0.00 7.04 Nov 20, 2047 3.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,672.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,671.89 0.00 2.69 Feb 13, 2030 5.17
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,671.53 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,671.53 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.27 0.00 5.87 Dec 01, 2049 4.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.79 0.00 2.87 May 01, 2055 5.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.79 0.00 6.95 Dec 20, 2052 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,669.92 0.00 4.99 Jul 12, 2031 2.25
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,669.83 0.00 3.96 Jan 01, 2037 1.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,668.80 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.38 0.00 2.09 Aug 01, 2054 6.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,668.38 0.00 6.40 Dec 01, 2046 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,667.41 0.00 7.18 Dec 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,667.24 0.00 13.98 May 15, 2055 5.25
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.97 0.00 2.02 Jun 01, 2055 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,665.48 0.00 6.77 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.34 0.00 10.73 Apr 22, 2042 3.16
021240 COWAY LTD Consumer Discretionary Equity 1,663.60 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,663.60 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.62 0.00 4.71 Jul 01, 2051 4.50
MC MOELIS CLASS A Financials Equity 1,660.30 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,660.01 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,658.97 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,658.97 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,658.54 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,657.08 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,655.66 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,655.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,654.64 0.00 5.10 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,653.62 0.00 1.14 Apr 26, 2028 4.32
PEGA PEGASYSTEMS INC Information Technology Equity 1,653.00 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,653.00 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.97 0.00 4.06 Dec 01, 2036 2.00
AVNT AVIENT CORP Materials Equity 1,651.64 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,651.63 0.00 3.03 Dec 15, 2029 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,651.03 0.00 3.74 May 19, 2030 4.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,651.03 0.00 1.36 Oct 20, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,651.00 0.00 6.91 Jan 24, 2036 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,649.68 0.00 12.68 Jan 23, 2049 3.90
META META PLATFORMS INC Communications Fixed Income 1,649.60 0.00 5.53 Aug 15, 2032 3.85
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.56 0.00 1.26 Jul 01, 2055 6.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.08 0.00 2.34 Aug 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,648.26 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,647.31 0.00 14.25 Mar 15, 2052 3.85
QLYS QUALYS INC Information Technology Equity 1,647.18 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.15 0.00 2.86 Aug 01, 2053 6.00
MHO M I HOMES INC Consumer Discretionary Equity 1,646.79 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.67 0.00 3.66 Dec 20, 2052 5.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,646.53 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.18 0.00 7.37 Oct 01, 2051 2.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,645.36 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.22 0.00 4.50 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.22 0.00 7.18 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,643.99 0.00 11.82 Jun 01, 2045 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,643.28 0.00 12.98 Oct 15, 2047 4.03
141080 LIGA CHEM BIO INC Health Care Equity 1,643.11 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,642.46 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,642.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,641.14 0.00 11.45 May 12, 2041 2.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,641.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,641.04 0.00 6.42 Mar 15, 2034 5.05
RNST RENASANT CORP Financials Equity 1,641.02 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,640.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,640.34 0.00 7.29 Sep 26, 2035 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,640.19 0.00 11.68 Apr 15, 2049 6.25
C CITIGROUP INC Banking Fixed Income 1,639.64 0.00 5.40 Nov 17, 2033 6.27
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,639.57 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,639.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,639.48 0.00 12.16 Jan 27, 2045 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,638.94 0.00 4.86 Jun 17, 2031 2.69
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,637.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,637.54 0.00 4.97 Jul 21, 2032 2.24
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,636.87 0.00 13.25 Mar 15, 2052 4.63
META META PLATFORMS INC Communications Fixed Income 1,635.21 0.00 14.26 May 15, 2063 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,634.50 0.00 13.24 Jul 17, 2054 5.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,633.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,632.96 0.00 1.23 Jun 02, 2028 2.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,632.56 0.00 3.66 Apr 23, 2031 5.22
ORDS OOREDOO Communication Equity 1,632.53 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,632.53 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,631.23 0.00 6.79 Apr 01, 2052 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,631.17 0.00 3.94 Jul 18, 2031 4.73
UBS UBS GROUP AG 144A Banking Fixed Income 1,630.81 0.00 4.68 May 14, 2032 3.09
3132 MACNICA HOLDINGS INC Information Technology Equity 1,630.70 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,629.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,629.75 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 1,629.75 0.00 13.45 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 1,628.80 0.00 13.01 Mar 15, 2054 6.40
6886 HUATAI SECURITIES LTD H Financials Equity 1,628.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,627.99 0.00 3.75 Jul 01, 2030 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,627.87 0.00 6.30 Apr 25, 2035 5.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,627.77 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,626.85 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,626.58 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,626.31 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.92 0.00 1.70 Jul 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,625.62 0.00 4.76 Apr 22, 2032 2.58
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,625.26 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,625.26 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,625.26 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,624.84 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,624.84 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,623.38 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,623.38 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,621.96 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,621.91 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,621.10 0.00 7.15 Jun 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,619.32 0.00 6.92 Apr 23, 2036 5.61
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,618.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,618.66 0.00 3.40 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 1,618.46 0.00 2.70 Jan 23, 2030 4.43
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,617.41 0.00 10.57 Mar 15, 2043 5.45
TDC TERADATA CORP Information Technology Equity 1,617.07 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.75 0.00 1.75 Oct 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,616.67 0.00 1.41 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,616.46 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 1,615.99 0.00 12.35 Sep 01, 2053 6.63
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.31 0.00 6.91 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,614.89 0.00 4.12 Oct 21, 2031 4.37
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,614.59 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,614.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,613.85 0.00 12.40 Mar 15, 2050 4.33
2618 EVA AIRWAYS CORP Industrials Equity 1,613.36 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,612.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,611.95 0.00 12.81 Mar 04, 2056 5.61
3110 NITTO BOSEKI LTD Industrials Equity 1,611.66 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,611.66 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,611.38 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,610.19 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,610.19 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,609.03 0.00 6.68 Oct 01, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,608.93 0.00 2.94 Apr 16, 2029 3.50
5938 LIXIL CORP Industrials Equity 1,608.73 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,608.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,608.39 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,608.16 0.00 10.93 Oct 29, 2041 3.85
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,608.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,606.56 0.00 7.84 Feb 15, 2036 4.80
GRUMAB GRUMA Consumer Staples Equity 1,606.09 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,605.80 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,605.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,605.55 0.00 14.99 Oct 15, 2050 2.85
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.17 0.00 7.18 Sep 01, 2051 2.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,604.33 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,604.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,602.87 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.80 0.00 2.24 Apr 01, 2054 6.00
REH REECE LTD Industrials Equity 1,601.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,600.80 0.00 10.56 May 13, 2040 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,600.35 0.00 3.86 Mar 17, 2026 2.50
C CITIGROUP INC Banking Fixed Income 1,600.19 0.00 3.20 Sep 19, 2030 4.54
4088 AIR WATER INC Materials Equity 1,599.94 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,599.48 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,599.48 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.90 0.00 5.36 Dec 01, 2052 4.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,598.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,598.40 0.00 3.65 Apr 01, 2031 4.19
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,598.16 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,597.59 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.45 0.00 7.67 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.49 0.00 7.30 Dec 01, 2050 2.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,595.54 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,595.54 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,595.52 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.04 0.00 1.86 Jan 01, 2053 6.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.60 0.00 2.87 May 01, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,593.21 0.00 8.53 Jan 15, 2038 6.20
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.63 0.00 7.60 Feb 01, 2051 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.15 0.00 7.46 Feb 20, 2052 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.67 0.00 5.60 Sep 01, 2051 4.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,591.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,591.45 0.00 2.99 May 22, 2030 3.97
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,591.15 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,591.15 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.70 0.00 1.01 Jul 01, 2055 6.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,590.23 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.74 0.00 5.87 Nov 01, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,589.27 0.00 3.78 Apr 01, 2030 2.95
3702 WPG HOLDINGS LTD Information Technology Equity 1,588.25 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,588.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,587.91 0.00 5.04 Mar 01, 2032 5.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,587.81 0.00 2.86 Dec 01, 2039 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,586.80 0.00 15.24 May 13, 2064 5.40
NG NOVAGOLD RESOURCES INC Materials Equity 1,586.75 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,586.75 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.36 0.00 7.67 Feb 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 1,585.89 0.00 1.83 Jan 24, 2029 3.77
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.88 0.00 6.41 Apr 01, 2052 3.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,585.52 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,585.29 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,585.29 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,584.28 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,583.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,583.48 0.00 10.00 Sep 12, 2039 3.74
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,582.35 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,582.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,582.12 0.00 3.54 Jan 24, 2031 5.24
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,582.02 0.00 6.39 Mar 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,581.32 0.00 2.86 Apr 22, 2030 5.58
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,581.13 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,581.13 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,580.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,580.39 0.00 13.55 Feb 26, 2054 5.30
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,578.10 0.00 7.59 Jan 23, 2037 4.96
FDJU FDJ UNITED Consumer Discretionary Equity 1,577.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,577.82 0.00 6.27 Feb 15, 2034 5.40
T AT&T INC Communications Fixed Income 1,577.15 0.00 2.67 Mar 01, 2029 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 1,577.07 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 1,577.07 0.00 13.01 Feb 10, 2053 5.70
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,576.71 0.00 3.88 Mar 01, 2036 2.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.74 0.00 3.83 Jan 01, 2037 2.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,574.70 0.00 8.02 Jul 02, 2037 6.85
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.30 0.00 6.79 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.81 0.00 7.18 Feb 01, 2052 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,573.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,573.04 0.00 11.38 Nov 30, 2045 5.75
PSN PARSONS CORP Industrials Equity 1,572.15 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,572.10 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,572.10 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.40 0.00 4.51 Apr 01, 2055 5.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.92 0.00 6.77 Jan 20, 2053 3.00
SON SONAE SA Consumer Staples Equity 1,570.63 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,570.63 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,570.63 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.47 0.00 5.59 Dec 01, 2051 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,568.76 0.00 11.66 Nov 15, 2045 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,568.71 0.00 7.40 Oct 22, 2036 4.81
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,567.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,567.02 0.00 7.34 Oct 22, 2036 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,566.82 0.00 0.93 Feb 01, 2028 3.78
TPC TUTOR PERINI CORP Industrials Equity 1,566.24 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,566.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,566.23 0.00 2.27 Jul 23, 2029 4.27
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.09 0.00 2.17 Nov 01, 2053 6.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,565.78 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.61 0.00 3.60 Aug 01, 2036 2.00
FUL HB FULLER Materials Equity 1,564.66 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.68 0.00 4.71 May 01, 2050 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,563.54 0.00 12.90 Mar 01, 2055 6.20
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,563.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,562.83 0.00 13.52 May 15, 2052 4.75
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,561.86 0.00 2.48 Nov 15, 2028 6.88
5393 NICHIAS CORP Industrials Equity 1,561.84 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,561.56 0.00 5.29 Mar 17, 2033 3.79
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,561.27 0.00 5.87 Dec 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,560.93 0.00 13.13 May 15, 2053 5.35
GFTU GRAFTON GROUP PLC Industrials Equity 1,560.38 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,560.17 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,559.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,559.45 0.00 7.63 Jan 15, 2036 5.00
SIEMENS SIEMENS LTD Industrials Equity 1,559.17 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,558.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,558.32 0.00 10.70 Jan 15, 2042 4.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,558.10 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.89 0.00 4.44 Aug 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,557.85 0.00 14.69 Jul 15, 2064 5.75
2409 AUO CORP Information Technology Equity 1,557.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,557.37 0.00 12.45 Jul 24, 2048 4.03
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,557.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,556.66 0.00 12.74 Nov 14, 2048 4.88
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,556.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,556.30 0.00 3.30 Oct 18, 2030 4.65
THULE THULE GROUP Consumer Discretionary Equity 1,555.98 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,555.98 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,555.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,554.31 0.00 1.36 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,554.31 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,554.11 0.00 1.22 May 22, 2028 3.58
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,553.88 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,553.05 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,552.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,552.72 0.00 4.06 Sep 26, 2030 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,552.15 0.00 13.61 Mar 14, 2055 5.75
DABUR DABUR INDIA LTD Consumer Staples Equity 1,551.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,551.53 0.00 2.59 Jan 23, 2029 4.75
LRN STRIDE INC Consumer Discretionary Equity 1,550.49 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,550.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,550.02 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,549.78 0.00 13.76 Jan 30, 2050 3.70
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,549.25 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.21 0.00 5.35 Sep 01, 2048 4.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,548.66 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,548.19 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,547.88 0.00 14.60 May 29, 2050 3.13
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.76 0.00 6.85 Feb 20, 2053 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,547.41 0.00 13.14 Aug 08, 2046 3.70
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,547.16 0.00 0.98 Feb 24, 2028 2.64
FISV FISERV INC Technology Fixed Income 1,546.76 0.00 3.11 Jul 01, 2029 3.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,546.61 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,546.46 0.00 8.22 Jul 01, 2038 7.30
BGL BELLEVUE GOLD LTD Materials Equity 1,545.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,545.27 0.00 11.96 May 15, 2046 4.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,544.98 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,544.87 0.00 5.93 Jul 20, 2053 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,544.87 0.00 0.77 Feb 19, 2026 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,544.56 0.00 8.56 May 16, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,544.17 0.00 5.49 Sep 26, 2032 4.80
2268 WUXI XDC CAYMAN INC Health Care Equity 1,543.96 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,543.93 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,543.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,542.99 0.00 3.48 Mar 02, 2030 5.25
PJT PJT PARTNERS INC CLASS A Financials Equity 1,542.10 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,541.48 0.00 11.69 Nov 15, 2045 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,541.33 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,541.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,540.95 0.00 5.27 Jan 25, 2033 3.06
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,540.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,539.81 0.00 1.56 Nov 03, 2028 7.39
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.08 0.00 3.58 Feb 01, 2040 4.00
CDB CELCOMDIGI Communication Equity 1,538.68 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,538.68 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,538.57 0.00 4.05 Mar 01, 2031 8.50
TRI TRIGANO SA Consumer Discretionary Equity 1,538.40 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,538.40 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.15 0.00 4.05 May 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,536.97 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,536.97 0.00 12.95 Sep 26, 2065 6.10
HILS HILL AND SMITH PLC Materials Equity 1,536.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,536.94 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,536.94 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,536.66 0.00 5.36 Jul 01, 2052 4.50
CTO CTO REALTY GROWTH INC Real Estate Equity 1,535.65 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,535.54 0.00 8.75 Jan 26, 2039 6.95
HAFNI HAFNIA LTD Energy Equity 1,535.47 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,534.05 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,534.01 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.77 0.00 7.30 Jan 01, 2051 2.50
006260 LS CORP Industrials Equity 1,533.39 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.29 0.00 7.60 Jul 01, 2050 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,533.22 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,533.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,533.17 0.00 15.48 Mar 22, 2061 3.70
GNW GENWORTH FINANCIAL INC Financials Equity 1,532.78 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,532.73 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,532.73 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,532.32 0.00 3.64 Jan 01, 2037 2.00
MAP MAPFRE SA Financials Equity 1,531.07 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,531.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,531.03 0.00 14.39 Nov 30, 2065 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,530.86 0.00 7.32 Oct 21, 2036 4.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,530.32 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,530.09 0.00 13.24 Nov 15, 2053 5.90
PNB PUNJAB NATIONAL BANK Financials Equity 1,530.08 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,529.61 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,529.42 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,528.14 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,528.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,527.95 0.00 12.18 May 13, 2045 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,527.90 0.00 2.75 Mar 15, 2029 4.80
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,527.23 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,527.01 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,526.05 0.00 5.58 Apr 01, 2047 4.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.05 0.00 7.20 Jul 01, 2051 2.50
GFF GRIFFON CORP Industrials Equity 1,525.70 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,525.46 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,524.80 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,522.28 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,521.49 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,521.24 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,520.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,519.95 0.00 3.69 Apr 01, 2031 3.62
5110 SAUDI ELECTRICITY Utilities Equity 1,518.19 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,517.89 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,517.89 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,517.89 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,517.89 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,516.42 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,516.42 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,513.51 0.00 6.28 Aug 01, 2047 3.50
EBO EBOS GROUP LTD Health Care Equity 1,513.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,513.47 0.00 12.48 Jun 15, 2049 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,511.58 0.00 2.36 Aug 15, 2028 2.88
PII POLARIS INC Consumer Discretionary Equity 1,510.74 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,510.56 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,509.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,509.20 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,508.97 0.00 13.50 Apr 05, 2054 5.49
SVM SILVERCORP METALS INC Materials Equity 1,507.63 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,507.63 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,507.61 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,507.46 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,507.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,506.46 0.00 6.26 May 01, 2034 6.53
FRPT FRESHPET INC Consumer Staples Equity 1,506.27 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,506.17 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,506.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,506.05 0.00 2.20 Jun 19, 2029 4.58
ORCL ORACLE CORPORATION Technology Fixed Income 1,505.06 0.00 4.62 Mar 25, 2031 2.88
1357 MEITU INC Communication Equity 1,504.97 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,504.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,504.46 0.00 8.27 Apr 15, 2038 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,503.03 0.00 13.74 Jun 15, 2055 5.25
WSBC WESBANCO INC Financials Equity 1,502.87 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,502.32 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,501.77 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,501.66 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,500.51 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,500.31 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,500.31 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,500.28 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.00 0.00 7.18 Jul 01, 2051 2.50
LIVN LIVANOVA PLC Health Care Equity 1,499.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,498.89 0.00 6.23 Feb 13, 2035 5.83
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,498.76 0.00 8.40 Jan 15, 2038 6.60
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,498.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,498.30 0.00 1.84 Jan 24, 2029 4.98
T AT&T INC Communications Fixed Income 1,498.29 0.00 13.03 Aug 15, 2056 6.05
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,498.07 0.00 3.82 May 01, 2036 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.07 0.00 5.36 Mar 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,498.05 0.00 12.42 Nov 15, 2047 4.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,497.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,497.21 0.00 4.75 May 24, 2032 2.80
BA BOEING CO Capital Goods Fixed Income 1,496.86 0.00 13.98 May 01, 2064 7.01
CATY CATHAY GENERAL BANCORP Financials Equity 1,496.70 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.65 0.00 1.70 Jan 01, 2055 6.00
6415 SILERGY CORP Information Technology Equity 1,495.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,494.97 0.00 15.64 Feb 08, 2051 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,494.13 0.00 2.02 Apr 20, 2029 5.16
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,493.73 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,493.73 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.72 0.00 5.36 Mar 01, 2053 4.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.72 0.00 6.14 Nov 01, 2046 3.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,493.07 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,493.07 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.76 0.00 6.68 Mar 01, 2052 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,492.37 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,491.75 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,491.52 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.31 0.00 2.52 Nov 20, 2053 5.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,491.09 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,490.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,490.46 0.00 12.80 Nov 01, 2047 3.97
MANKIND MANKIND PHARMA LTD Health Care Equity 1,490.43 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,490.43 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,490.05 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,490.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,489.96 0.00 2.42 Oct 23, 2029 6.30
600030 CITIC SECURITIES LTD A Financials Equity 1,489.77 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,489.11 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,488.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,487.37 0.00 14.88 Mar 15, 2064 5.50
CAN CANAL+ SA Communication Equity 1,487.12 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,486.46 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,485.80 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,485.31 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,483.82 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.59 0.00 6.94 Aug 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.59 0.00 7.04 Mar 20, 2046 3.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,483.16 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,482.73 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.14 0.00 2.62 May 01, 2054 6.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,481.26 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,481.17 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.70 0.00 3.33 May 01, 2054 5.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,479.79 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,479.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,478.35 0.00 12.57 Feb 10, 2045 3.70
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,478.33 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,478.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,478.15 0.00 6.50 Jun 11, 2035 5.45
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.32 0.00 6.96 Sep 01, 2051 2.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,477.21 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,477.15 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.84 0.00 7.04 Oct 20, 2048 3.50
ICUI ICU MEDICAL INC Health Care Equity 1,476.37 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,475.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,475.46 0.00 2.46 Nov 16, 2028 4.13
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,475.40 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,475.39 0.00 6.77 Mar 20, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,474.67 0.00 4.24 Nov 20, 2030 4.10
AVA AVISTA CORP Utilities Equity 1,474.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,474.36 0.00 4.81 Jun 01, 2031 2.75
PUM PUMA Consumer Discretionary Equity 1,473.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,473.85 0.00 13.40 Sep 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,471.71 0.00 13.27 Nov 01, 2049 4.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.53 0.00 6.43 Mar 01, 2052 3.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,469.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,469.31 0.00 3.90 Apr 29, 2031 2.59
DIS WALT DISNEY CO Communications Fixed Income 1,469.10 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 1,468.86 0.00 12.06 May 18, 2046 4.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,468.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,468.19 0.00 6.00 Jul 21, 2034 5.42
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,468.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,467.91 0.00 11.70 May 15, 2045 4.13
BAC BANK OF AMERICA NA Banking Fixed Income 1,467.44 0.00 7.82 Oct 15, 2036 6.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,467.31 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,466.96 0.00 12.67 May 15, 2047 4.27
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,466.71 0.00 3.64 Jan 01, 2037 2.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,465.74 0.00 6.56 Nov 01, 2048 3.00
NMDC NMDC LTD Materials Equity 1,465.31 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,465.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,465.07 0.00 8.20 Nov 30, 2036 4.75
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,464.78 0.00 7.18 Jul 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,464.35 0.00 10.89 Mar 26, 2044 5.70
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.29 0.00 7.30 Nov 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 1,464.12 0.00 13.30 Apr 01, 2055 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,463.71 0.00 7.62 Feb 06, 2037 5.04
BAVA BAVARIAN NORDIC Health Care Equity 1,463.68 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,463.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,462.69 0.00 11.22 Jul 15, 2044 5.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.36 0.00 2.14 Apr 01, 2054 6.00
4912 LION CORP Consumer Staples Equity 1,462.21 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,462.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,461.51 0.00 14.88 Nov 20, 2050 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,461.16 0.00 3.91 May 13, 2031 2.96
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.92 0.00 4.31 Jan 01, 2055 5.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,460.75 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,460.08 0.00 7.93 Jan 25, 2037 6.20
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,459.36 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,459.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,459.18 0.00 2.33 Sep 15, 2029 5.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,458.98 0.00 2.41 Oct 24, 2029 6.48
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,458.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,457.95 0.00 14.72 Sep 01, 2049 2.75
142 FIRST PACIFIC LTD Consumer Staples Equity 1,457.82 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,457.82 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,457.82 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,457.82 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,457.38 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,456.95 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,456.35 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,456.35 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,456.35 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,456.06 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,455.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,455.40 0.00 3.54 Jan 24, 2031 5.16
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,455.34 0.00 12.10 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,454.61 0.00 2.77 Feb 07, 2030 3.97
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.16 0.00 7.09 Apr 01, 2052 2.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.68 0.00 7.17 Sep 01, 2051 2.50
MISC MISC Industrials Equity 1,453.42 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,453.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,452.49 0.00 5.11 Oct 20, 2032 2.51
CELC CELCUITY INC Health Care Equity 1,452.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.25 0.00 10.51 Jan 06, 2042 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,452.01 0.00 12.89 Apr 01, 2054 6.00
EXPO EXPONENT INC Industrials Equity 1,451.70 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,451.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,451.54 0.00 9.34 Mar 30, 2040 6.13
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.27 0.00 6.20 Dec 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,451.23 0.00 1.85 Feb 01, 2029 5.12
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,450.59 0.00 12.38 Jul 01, 2046 4.40
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.30 0.00 6.85 May 20, 2046 3.00
GRAL GRAIL INC Health Care Equity 1,449.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,449.83 0.00 6.93 May 13, 2036 5.79
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,449.45 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.34 0.00 6.40 Nov 01, 2048 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,449.17 0.00 8.57 Dec 15, 2036 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,449.08 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.85 0.00 6.53 Mar 01, 2050 3.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.89 0.00 3.83 Mar 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,447.86 0.00 1.61 Oct 27, 2028 3.52
3433 TOCALO LTD Industrials Equity 1,447.56 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,447.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,446.86 0.00 3.67 Apr 04, 2031 4.48
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,446.47 0.00 4.41 Feb 06, 2032 4.46
BOKF BOK FINANCIAL CORP Financials Equity 1,446.38 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,446.10 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,445.76 0.00 4.60 Nov 01, 2031 8.00
MS MORGAN STANLEY Banking Fixed Income 1,445.27 0.00 3.64 Apr 17, 2031 5.19
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.99 0.00 2.14 Jul 01, 2053 6.00
EMR EMERALD RESOURCES Materials Equity 1,444.63 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.51 0.00 7.67 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,443.95 0.00 11.88 Oct 21, 2045 4.75
AVGO BROADCOM INC Technology Fixed Income 1,443.80 0.00 7.34 Jul 15, 2035 5.20
OTTR OTTER TAIL CORP Utilities Equity 1,443.70 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.55 0.00 6.42 Aug 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,442.05 0.00 10.76 Aug 16, 2043 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,441.70 0.00 1.39 Aug 11, 2028 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,441.10 0.00 11.18 Jan 31, 2044 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,440.91 0.00 2.80 Apr 11, 2029 3.98
6368 ORGANO CORP Industrials Equity 1,440.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,440.15 0.00 13.43 Nov 30, 2055 5.88
BCC BOISE CASCADE Industrials Equity 1,439.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,439.71 0.00 3.11 Jul 22, 2030 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,439.20 0.00 12.64 Aug 03, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 1,439.03 0.00 6.73 Aug 15, 2034 4.75
PIIND P.I. INDUSTRIES LTD Materials Equity 1,438.87 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,438.77 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,438.77 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.72 0.00 6.85 Jul 20, 2046 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.24 0.00 7.17 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.76 0.00 6.85 Mar 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,437.63 0.00 5.17 Nov 08, 2032 2.54
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,437.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,436.54 0.00 3.85 Apr 22, 2031 2.52
010950 S-OIL CORP Energy Equity 1,436.23 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,436.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,436.14 0.00 2.23 Jun 14, 2029 2.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,436.12 0.00 15.42 Jun 03, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,435.95 0.00 6.07 Jul 15, 2033 5.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,435.84 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,435.84 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,435.84 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,435.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,435.15 0.00 3.72 Feb 11, 2031 2.57
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,434.69 0.00 12.40 Nov 28, 2053 7.80
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,434.64 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,434.25 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,434.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,433.71 0.00 4.73 May 01, 2032 2.56
VOD VODAFONE GROUP PLC Communications Fixed Income 1,433.51 0.00 7.91 Feb 27, 2037 6.15
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.93 0.00 3.13 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.93 0.00 3.21 Apr 01, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,432.17 0.00 1.18 May 07, 2028 4.64
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,432.08 0.00 14.50 Sep 15, 2064 5.65
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,431.97 0.00 7.04 Sep 20, 2049 3.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,431.60 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,431.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,431.37 0.00 14.32 Mar 15, 2052 3.70
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,430.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,430.58 0.00 2.06 Apr 23, 2029 3.81
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,429.95 0.00 12.42 Jun 25, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,429.36 0.00 6.82 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,429.22 0.00 6.82 Mar 03, 2036 5.45
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,429.07 0.00 3.68 Apr 01, 2037 2.50
SUNC SUNOCOCORP UNITS Energy Equity 1,428.51 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,427.69 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.14 0.00 6.06 Aug 01, 2052 3.50
UBS UBS GROUP AG Banking Fixed Income 1,427.10 0.00 11.80 May 15, 2045 4.88
BAKKA BAKKAFROST Consumer Staples Equity 1,427.05 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,426.12 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,425.58 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,425.21 0.00 2.95 Dec 01, 2040 4.50
763 ZTE CORP H Information Technology Equity 1,424.33 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,424.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,424.25 0.00 11.30 May 15, 2041 3.05
UTG UNITE GROUP PLC Real Estate Equity 1,424.12 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,424.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,423.43 0.00 2.41 Sep 21, 2028 4.33
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,423.28 0.00 3.75 Oct 01, 2037 4.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.32 0.00 5.57 Jan 01, 2055 4.50
MTRN MATERION CORP Materials Equity 1,421.13 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,420.37 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.91 0.00 6.47 May 01, 2051 3.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,419.91 0.00 6.42 Sep 20, 2048 4.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,419.72 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,419.71 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,419.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,418.56 0.00 8.46 Apr 01, 2038 5.38
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.98 0.00 5.19 Oct 01, 2050 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.49 0.00 5.75 Oct 01, 2052 4.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,416.41 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,415.71 0.00 11.87 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,415.00 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,415.00 0.00 10.06 Jul 01, 2040 4.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,413.86 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.63 0.00 1.84 Jan 01, 2054 6.50
GOOGL ALPHABET INC Technology Fixed Income 1,413.50 0.00 4.22 Nov 15, 2030 4.10
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.67 0.00 6.96 Jun 20, 2050 2.50
IGM IGM FINANCIAL INC Financials Equity 1,412.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,412.15 0.00 13.03 Dec 08, 2047 3.73
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,411.78 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.22 0.00 4.55 Aug 01, 2049 5.00
MONET MONETA MONEY BNK Financials Equity 1,411.11 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,409.47 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,409.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,409.30 0.00 9.00 Jul 08, 2039 6.13
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,409.29 0.00 7.01 Oct 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,408.73 0.00 1.14 Apr 23, 2028 4.94
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,408.59 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,408.59 0.00 13.20 Jun 15, 2054 6.00
KMI KINDER MORGAN INC Energy Fixed Income 1,407.88 0.00 11.35 Jun 01, 2045 5.55
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.84 0.00 6.95 Sep 20, 2050 2.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,407.62 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.88 0.00 3.63 Sep 01, 2054 5.50
2809 KEWPIE CORP Consumer Staples Equity 1,406.54 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,406.54 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,406.49 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.40 0.00 5.64 Oct 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,405.98 0.00 10.24 Apr 01, 2040 3.75
UNTR UNITED TRACTORS Energy Equity 1,405.83 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,405.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,405.50 0.00 14.51 Feb 24, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,405.27 0.00 13.24 Feb 15, 2055 5.70
9064 YAMATO HOLDINGS LTD Industrials Equity 1,405.07 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,405.07 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.95 0.00 6.49 Feb 01, 2050 3.00
OLN OLIN CORP Materials Equity 1,404.45 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,404.45 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,403.61 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.50 0.00 7.13 Aug 01, 2051 2.50
1776 GF SECURITIES LTD H Financials Equity 1,403.18 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,402.14 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,402.14 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.61 0.00 7.67 Mar 01, 2052 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.61 0.00 4.35 Jul 01, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,398.62 0.00 9.30 Mar 15, 2039 4.75
SMG SCOTTS MIRACLE GRO Materials Equity 1,398.46 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,397.75 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,397.75 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.71 0.00 2.05 Jan 20, 2056 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,397.20 0.00 13.43 Jul 03, 2055 6.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,396.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,396.56 0.00 6.90 Mar 27, 2036 5.33
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,395.82 0.00 2.71 Feb 26, 2029 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,395.78 0.00 15.48 Feb 09, 2064 5.10
WDFC WD-40 Consumer Staples Equity 1,395.55 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.30 0.00 7.30 Jan 01, 2052 2.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,395.15 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,394.63 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,394.59 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,394.59 0.00 12.74 Jun 28, 2054 6.40
WARBABANK WARBABANK Financials Equity 1,393.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,393.64 0.00 12.91 Sep 15, 2055 6.20
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,393.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,393.19 0.00 6.63 Aug 15, 2035 5.42
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,392.79 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,391.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,391.50 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,391.50 0.00 15.54 Mar 20, 2060 3.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,390.79 0.00 12.78 Mar 01, 2046 3.70
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.48 0.00 6.50 Jun 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,390.46 0.00 1.65 Nov 15, 2027 3.25
SPK SPARK NEW ZEALAND LTD Communication Equity 1,390.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,390.32 0.00 14.72 Jun 03, 2050 3.24
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,389.27 0.00 1.02 Mar 13, 2028 4.04
NMIH NMI HOLDINGS INC Financials Equity 1,388.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,387.71 0.00 14.11 Feb 15, 2063 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,386.88 0.00 4.84 May 12, 2031 2.10
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.62 0.00 5.65 Jul 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,386.60 0.00 5.36 Nov 09, 2032 6.25
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,386.10 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,386.03 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.65 0.00 1.70 Oct 01, 2054 6.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,384.56 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.72 0.00 7.60 Oct 01, 2050 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,383.52 0.00 5.38 Jul 16, 2032 5.17
5444 YAMATO KOGYO LTD Materials Equity 1,383.10 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,382.82 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,382.27 0.00 6.21 Nov 01, 2046 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,382.25 0.00 8.53 Aug 08, 2036 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,380.11 0.00 8.25 Jul 15, 2036 3.85
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,378.94 0.00 3.71 May 13, 2031 5.24
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.90 0.00 2.17 Dec 01, 2053 6.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.90 0.00 7.04 Sep 20, 2042 3.50
BFT BENEFIT SYSTEMS SA Industrials Equity 1,378.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,378.70 0.00 4.70 Feb 08, 2031 1.65
AUB AUB GROUP LTD Financials Equity 1,378.70 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.41 0.00 1.96 Apr 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.41 0.00 7.74 Mar 01, 2052 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,377.93 0.00 3.38 Nov 01, 2035 2.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,377.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,377.35 0.00 1.15 Apr 22, 2028 5.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,376.65 0.00 5.86 Oct 20, 2034 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,376.51 0.00 5.57 Jan 12, 2034 5.96
AMBU B AMBU CLASS B Health Care Equity 1,375.77 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.52 0.00 1.70 Sep 01, 2054 6.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,375.42 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,374.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,374.42 0.00 10.36 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,374.37 0.00 3.31 Oct 22, 2030 4.60
659 CTF SERVICES LTD Industrials Equity 1,372.84 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,372.84 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,372.59 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,371.66 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.66 0.00 7.20 Oct 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.66 0.00 7.28 Feb 01, 2051 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,371.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,371.39 0.00 1.91 Mar 05, 2029 3.97
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.18 0.00 6.02 Sep 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,370.80 0.00 4.02 Sep 01, 2030 3.50
DEZ DEUTZ AG Industrials Equity 1,369.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,369.41 0.00 1.14 May 01, 2028 3.54
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,369.25 0.00 6.18 Feb 01, 2048 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.76 0.00 7.61 Jul 01, 2051 2.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,368.76 0.00 3.36 Dec 01, 2035 2.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,368.44 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,368.44 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.28 0.00 6.85 Nov 20, 2053 3.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,368.15 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,368.13 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,366.35 0.00 7.33 Mar 12, 2026 2.50
C CITIGROUP INC Banking Fixed Income 1,365.63 0.00 1.37 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,365.63 0.00 2.97 May 06, 2030 3.70
LXS LANXESS AG Materials Equity 1,365.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,365.43 0.00 7.29 May 15, 2035 4.50
DEMANT DEMANT Health Care Equity 1,364.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,363.61 0.00 5.38 Aug 11, 2033 5.40
KFY KORN FERRY Industrials Equity 1,363.54 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,363.53 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,363.01 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.97 0.00 2.65 Jan 01, 2053 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,362.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,362.32 0.00 8.18 Feb 15, 2038 6.88
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.01 0.00 6.91 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,361.93 0.00 7.62 Jan 22, 2037 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,361.60 0.00 13.79 Mar 08, 2054 5.22
TITC TITAN SA Materials Equity 1,361.54 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.53 0.00 7.67 Jun 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,361.51 0.00 7.03 Feb 15, 2035 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,361.37 0.00 5.22 Apr 26, 2033 4.59
NETC NETCOMPANY GROUP Information Technology Equity 1,361.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,360.27 0.00 1.94 Feb 08, 2028 1.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,360.11 0.00 6.38 Feb 26, 2034 5.05
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,360.08 0.00 6.01 Jul 01, 2046 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,359.60 0.00 3.39 Sep 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,359.47 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,359.23 0.00 10.70 Jan 15, 2043 4.75
603259 WUXI APPTEC LTD A Health Care Equity 1,358.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,358.88 0.00 3.54 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,358.88 0.00 2.68 Jan 23, 2030 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,358.28 0.00 12.00 Feb 01, 2045 4.50
8304 AOZORA BANK LTD Financials Equity 1,358.19 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.15 0.00 1.68 Sep 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,357.81 0.00 10.94 Jul 21, 2042 2.91
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.67 0.00 5.17 Aug 20, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,357.33 0.00 13.47 May 15, 2054 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,356.74 0.00 5.35 Apr 13, 2032 3.60
6526 SOCIONEXT INC Information Technology Equity 1,356.72 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,356.72 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,356.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,356.32 0.00 5.23 May 24, 2033 4.91
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.22 0.00 5.35 Feb 01, 2053 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,356.18 0.00 6.33 Feb 22, 2034 5.20
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,355.53 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.26 0.00 5.96 Feb 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,355.20 0.00 12.34 Apr 01, 2046 4.25
6139 L & K ENGINEERING LTD Industrials Equity 1,354.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,354.11 0.00 2.81 Mar 20, 2030 3.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,354.01 0.00 13.72 Sep 01, 2049 3.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,353.79 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,353.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,353.61 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,353.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,353.52 0.00 4.11 Apr 15, 2031 3.50
HNI HNI CORP Industrials Equity 1,353.17 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,352.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,351.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,351.64 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,351.40 0.00 13.74 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,351.33 0.00 1.25 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,351.33 0.00 3.68 Apr 22, 2031 5.10
DRR DETERRA ROYALTIES LTD Materials Equity 1,350.86 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,350.55 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,350.28 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,350.15 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,349.65 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.47 0.00 6.04 Jun 01, 2052 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,349.40 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,349.40 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,346.47 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,346.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,346.23 0.00 7.30 May 14, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,345.97 0.00 3.50 Jan 15, 2031 5.23
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,345.77 0.00 1.68 Nov 17, 2028 4.20
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,345.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,345.53 0.00 5.28 Jan 21, 2033 2.94
WK WORKIVA INC CLASS A Information Technology Equity 1,344.77 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.16 0.00 4.12 Sep 01, 2053 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.16 0.00 7.04 Dec 20, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,344.13 0.00 5.61 Mar 08, 2033 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,343.79 0.00 1.52 Sep 22, 2028 2.01
SM SM INVESTMENTS CORP Industrials Equity 1,343.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,343.39 0.00 4.12 Oct 22, 2031 4.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,343.10 0.00 14.67 Apr 15, 2063 5.20
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,343.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,342.16 0.00 6.82 Sep 27, 2034 4.70
9143 SG HOLDINGS LTD Industrials Equity 1,342.07 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,341.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,339.06 0.00 11.35 Apr 01, 2044 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,338.59 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 1,338.35 0.00 13.17 Nov 01, 2054 5.70
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.89 0.00 6.00 May 01, 2052 4.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,337.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,336.21 0.00 8.95 Feb 01, 2039 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,335.99 0.00 5.53 Mar 09, 2034 6.25
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,335.77 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.99 0.00 5.65 Aug 01, 2051 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,334.79 0.00 13.06 Apr 18, 2054 5.75
9468 KADOKAWA CORP Communication Equity 1,334.75 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,334.45 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,334.25 0.00 3.78 May 29, 2030 4.91
MS MORGAN STANLEY Banking Fixed Income 1,333.75 0.00 6.28 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,333.19 0.00 7.04 Apr 02, 2035 5.25
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.06 0.00 5.29 May 01, 2054 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,332.65 0.00 11.42 Jun 20, 2054 7.78
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.10 0.00 5.19 Feb 01, 2050 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,331.94 0.00 8.67 Mar 03, 2037 3.63
SHREECEM SHREE CEMENT LTD Materials Equity 1,331.80 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,331.14 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.13 0.00 3.83 Mar 01, 2038 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,331.07 0.00 3.11 Jul 23, 2030 5.05
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.65 0.00 6.05 Aug 01, 2052 4.00
NHPC NHPC LTD Utilities Equity 1,330.48 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,330.35 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,330.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,329.33 0.00 13.58 Mar 01, 2054 5.25
BEKB BEKAERT (D) SA Materials Equity 1,328.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,328.69 0.00 3.63 Mar 15, 2030 3.80
6805 FOSITEK CORP Information Technology Equity 1,328.50 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.75 0.00 7.04 Nov 20, 2048 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,327.43 0.00 10.82 Oct 15, 2045 6.35
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.27 0.00 2.83 Apr 01, 2053 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.27 0.00 7.67 Jul 01, 2053 2.00
MPLX MPLX LP Energy Fixed Income 1,326.25 0.00 8.93 Apr 15, 2038 4.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,325.95 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,325.95 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,325.95 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,325.49 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,324.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,323.64 0.00 9.17 Oct 07, 2039 6.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,323.21 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.93 0.00 7.15 Dec 01, 2050 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.93 0.00 7.04 Apr 20, 2046 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,322.14 0.00 2.13 Jun 12, 2029 5.58
BACR BARCLAYS PLC Banking Fixed Income 1,321.56 0.00 5.21 Nov 02, 2033 7.44
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.48 0.00 3.67 Nov 01, 2036 2.00
META META PLATFORMS INC MTN Communications Fixed Income 1,321.14 0.00 1.40 Aug 15, 2027 3.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.00 0.00 6.49 Aug 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,320.55 0.00 12.89 Jun 01, 2053 5.88
ALMB ALM BRAND Financials Equity 1,320.09 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,320.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,320.08 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,319.84 0.00 13.15 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,319.37 0.00 12.63 May 10, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,319.31 0.00 5.94 Nov 13, 2034 7.40
DIS WALT DISNEY CO Communications Fixed Income 1,318.89 0.00 13.16 Mar 23, 2050 4.70
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,318.67 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,318.63 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,318.63 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,318.58 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,318.53 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,318.27 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.11 0.00 5.17 Apr 20, 2048 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.62 0.00 6.21 Jun 01, 2051 3.00
AYA AYA GOLD & SILVER INC Materials Equity 1,317.16 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,317.00 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,316.66 0.00 3.48 Sep 01, 2052 5.50
STNG SCORPIO TANKERS INC Energy Equity 1,316.44 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,316.18 0.00 7.37 Jun 01, 2051 2.00
NHF NIB HOLDINGS LTD Financials Equity 1,315.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,315.58 0.00 2.25 Jul 24, 2029 5.30
BOH BANK OF HAWAII CORP Financials Equity 1,315.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,314.62 0.00 10.59 May 30, 2044 6.45
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,313.00 0.00 0.96 Feb 24, 2028 3.07
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,311.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,311.02 0.00 1.36 Jul 22, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,310.62 0.00 6.30 Aug 10, 2033 4.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,310.53 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,310.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,310.11 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,310.11 0.00 12.54 Apr 01, 2047 4.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,309.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,309.87 0.00 13.87 Feb 01, 2050 3.75
1721 COMSYS HOLDINGS CORP Industrials Equity 1,309.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,309.16 0.00 16.52 Feb 08, 2061 3.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,309.09 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.46 0.00 7.15 Nov 01, 2050 2.50
MCY MERCURY NZ LTD Utilities Equity 1,308.37 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,308.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,307.98 0.00 11.00 Nov 19, 2041 2.52
MS MORGAN STANLEY MTN Banking Fixed Income 1,307.24 0.00 1.10 Apr 20, 2028 4.21
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.01 0.00 1.33 Jan 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,306.79 0.00 11.78 May 06, 2044 4.40
1102 ASIA CEMENT CORP Materials Equity 1,306.69 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.04 0.00 4.54 Oct 01, 2049 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,305.84 0.00 13.12 Apr 15, 2053 5.63
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,305.44 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,305.44 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,304.97 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.60 0.00 7.60 Jun 01, 2050 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,304.04 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,303.98 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,303.98 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,302.64 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,302.51 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,302.51 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,302.06 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,301.40 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,300.74 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,300.74 0.00 7.01 May 01, 2047 3.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.25 0.00 7.37 Feb 01, 2052 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,300.15 0.00 8.58 Jan 15, 2039 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,298.72 0.00 13.98 Feb 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,298.50 0.00 4.15 Jul 23, 2031 1.90
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,298.12 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,298.12 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,298.12 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,298.12 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,297.06 0.00 12.05 Apr 01, 2050 6.60
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.88 0.00 5.36 Sep 01, 2052 4.50
5805 SWCC CORP Industrials Equity 1,296.65 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,296.65 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.91 0.00 7.04 Nov 20, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,294.92 0.00 13.62 Jan 15, 2055 5.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,294.79 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.46 0.00 2.64 Aug 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,294.13 0.00 2.55 Nov 20, 2028 3.90
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,293.98 0.00 4.05 Apr 01, 2037 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,293.74 0.00 14.13 Feb 09, 2054 5.00
ASH ASHLAND INC Materials Equity 1,293.65 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,293.61 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 1,293.47 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.02 0.00 7.08 Feb 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,292.55 0.00 11.54 Aug 17, 2045 5.25
CAMX CAMURUS Health Care Equity 1,292.26 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,292.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,292.12 0.00 7.20 Aug 12, 2036 5.40
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.57 0.00 2.75 Feb 01, 2055 5.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.09 0.00 7.04 Dec 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,290.76 0.00 2.86 Apr 25, 2030 5.73
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.60 0.00 7.67 Apr 01, 2052 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,290.18 0.00 10.88 Nov 15, 2042 4.38
TBOND TREASURY BOND Treasuries Fixed Income 1,289.71 0.00 11.73 Nov 15, 2041 3.13
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.64 0.00 6.85 Sep 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,289.47 0.00 11.91 Mar 18, 2045 4.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,289.33 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,288.28 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,288.04 0.00 14.69 Apr 05, 2064 5.64
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,286.98 0.00 4.37 Jan 22, 2032 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,286.86 0.00 13.46 Apr 15, 2054 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,286.62 0.00 9.89 Oct 15, 2040 5.50
OUT1V OUTOKUMPU Materials Equity 1,286.40 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,286.40 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,286.26 0.00 3.60 Jan 01, 2037 2.00
KMT KENNAMETAL INC Industrials Equity 1,286.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,285.81 0.00 7.04 Feb 12, 2036 5.74
OKE ONEOK INC Energy Fixed Income 1,285.67 0.00 13.09 Nov 01, 2054 5.70
241560 DOOSAN BOBCAT INC Industrials Equity 1,285.54 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,285.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,285.39 0.00 3.66 Mar 31, 2030 4.95
SNPS SYNOPSYS INC Technology Fixed Income 1,285.11 0.00 7.07 Apr 01, 2035 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,285.00 0.00 1.14 Apr 27, 2028 4.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,284.41 0.00 7.26 Jul 16, 2035 5.50
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.85 0.00 4.06 Sep 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,283.77 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,283.77 0.00 13.22 Jun 01, 2054 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,283.70 0.00 5.93 Nov 01, 2034 6.63
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,283.47 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,283.47 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.89 0.00 3.60 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.89 0.00 3.83 Aug 01, 2037 2.00
MGEE MGE ENERGY INC Utilities Equity 1,282.85 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,282.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,282.11 0.00 13.89 Jun 25, 2054 5.30
FGP FIRSTGROUP PLC Industrials Equity 1,282.00 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,282.00 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,282.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,282.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,281.62 0.00 1.38 Jul 22, 2027 4.30
140410 MEZZION PHARMA LTD Health Care Equity 1,281.57 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,281.54 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,280.96 0.00 6.85 Nov 20, 2046 3.00
PSX PHILLIPS 66 Energy Fixed Income 1,279.74 0.00 10.21 May 01, 2042 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,279.44 0.00 2.82 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,279.44 0.00 3.21 Jul 16, 2029 3.04
AMP AMPLIFON Health Care Equity 1,279.07 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,279.01 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,278.93 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,278.54 0.00 7.21 Jun 20, 2051 2.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,278.26 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,277.61 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,277.40 0.00 4.74 Mar 15, 2032 8.75
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,276.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,276.42 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 1,276.42 0.00 11.98 Feb 15, 2049 5.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,276.42 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,276.14 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,276.14 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,275.69 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.65 0.00 1.70 Sep 01, 2054 6.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,275.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,275.15 0.00 4.93 Jan 13, 2033 5.79
C CITIBANK NA Banking Fixed Income 1,274.87 0.00 2.32 Sep 29, 2028 5.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,274.67 0.00 4.00 Sep 11, 2031 4.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,274.30 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,274.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,274.07 0.00 2.27 Jul 23, 2029 4.20
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.72 0.00 1.86 Dec 01, 2052 6.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,273.24 0.00 5.64 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.24 0.00 6.83 May 01, 2052 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,272.09 0.00 3.92 Jul 16, 2030 4.88
6366 CHIYODA CORPORATION CORP Industrials Equity 1,271.74 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,271.66 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,270.99 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,270.99 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.82 0.00 4.33 Jan 01, 2056 5.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,270.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,270.01 0.00 7.49 Apr 01, 2036 6.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,269.70 0.00 3.53 Mar 03, 2031 5.13
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,269.38 0.00 5.46 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,269.38 0.00 6.12 May 01, 2049 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.38 0.00 2.26 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,268.91 0.00 1.39 Jul 22, 2028 4.98
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,268.58 0.00 9.57 Mar 25, 2040 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,268.28 0.00 5.71 Feb 13, 2033 4.81
2670 ABC MART INC Consumer Discretionary Equity 1,267.35 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,267.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,267.12 0.00 2.59 Dec 05, 2029 4.45
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,267.03 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,266.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,265.97 0.00 13.08 Dec 06, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,265.48 0.00 5.25 Mar 08, 2037 3.85
128940 HANMI PHARM LTD Health Care Equity 1,265.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,265.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,264.94 0.00 2.49 Oct 21, 2029 4.15
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.55 0.00 6.00 Nov 01, 2050 3.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,263.69 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,263.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,263.55 0.00 1.61 Nov 10, 2028 6.20
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.62 0.00 2.09 Aug 01, 2054 6.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,262.40 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,261.99 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.66 0.00 6.77 Jul 20, 2052 3.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,261.49 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,261.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,260.97 0.00 2.69 Jan 23, 2030 5.01
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.21 0.00 6.05 Dec 01, 2052 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,260.04 0.00 8.30 Jan 15, 2038 6.95
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,260.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,259.80 0.00 10.35 Jan 30, 2042 5.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,259.38 0.00 1.71 Oct 01, 2029 4.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,259.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,258.62 0.00 15.55 Dec 10, 2051 2.75
8515 AIFUL CORP Financials Equity 1,258.56 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,258.56 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,258.38 0.00 1.18 May 04, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,258.38 0.00 2.44 Apr 15, 2029 3.38
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.28 0.00 6.04 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.31 0.00 7.18 Apr 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,257.19 0.00 12.82 May 15, 2054 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,257.05 0.00 4.29 Feb 26, 2031 4.95
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,257.00 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,255.79 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,255.13 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,255.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,255.01 0.00 2.43 Oct 23, 2029 6.09
COLR COLRUYT GROUP NV Consumer Staples Equity 1,254.16 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,252.70 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,252.70 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,252.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,252.30 0.00 4.80 Apr 28, 2032 1.93
DIS WALT DISNEY CO Communications Fixed Income 1,251.43 0.00 4.54 Jan 13, 2031 2.65
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,251.04 0.00 6.39 Jun 01, 2047 3.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,250.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,250.31 0.00 12.18 May 27, 2045 4.40
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.08 0.00 7.04 Mar 20, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,249.92 0.00 6.10 Dec 05, 2034 5.89
032640 LG UPLUS CORP Communication Equity 1,249.84 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,249.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,248.85 0.00 2.64 Jan 24, 2029 4.15
RHI ROBERT HALF Industrials Equity 1,248.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,248.65 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,248.65 0.00 11.52 Jul 31, 2047 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,248.30 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.15 0.00 2.05 Jul 20, 2055 5.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.66 0.00 6.04 Oct 01, 2052 4.00
4202 DAICEL CORP Materials Equity 1,246.84 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,246.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,246.28 0.00 9.38 Nov 15, 2040 5.88
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.25 0.00 3.36 Dec 01, 2035 2.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,245.22 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.77 0.00 3.83 Feb 01, 2038 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,243.91 0.00 14.63 May 15, 2051 3.25
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.81 0.00 6.79 Dec 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,243.43 0.00 12.63 Mar 01, 2047 4.15
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.32 0.00 6.05 Dec 01, 2052 4.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.84 0.00 7.15 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,242.30 0.00 2.24 Jul 20, 2029 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 1,242.01 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 1,242.01 0.00 12.93 Jul 01, 2049 4.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,241.25 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,240.98 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,240.98 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.95 0.00 6.42 Aug 20, 2048 4.00
WU WESTERN UNION Financials Equity 1,239.75 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.98 0.00 7.04 Jan 20, 2048 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.50 0.00 3.18 Jul 01, 2035 2.50
CGON CG ONCOLOGY INC Health Care Equity 1,238.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,237.30 0.00 5.23 Nov 03, 2033 8.11
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,237.26 0.00 15.14 May 18, 2063 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,236.93 0.00 1.32 Oct 21, 2027 3.25
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,236.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,236.31 0.00 13.29 Jun 28, 2054 5.75
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.09 0.00 7.44 Dec 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,236.09 0.00 7.18 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.09 0.00 6.42 Apr 20, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,235.36 0.00 12.63 Oct 01, 2049 4.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,234.64 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.64 0.00 3.72 Mar 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,234.55 0.00 1.39 Aug 09, 2028 5.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,234.16 0.00 7.15 Aug 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,233.76 0.00 1.75 Jan 19, 2028 3.60
CXT CRANE NXT Information Technology Equity 1,233.76 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,233.65 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,233.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,233.36 0.00 1.65 Dec 06, 2027 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,232.76 0.00 3.86 Mar 31, 2030 2.05
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.71 0.00 7.18 Jan 01, 2052 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,232.71 0.00 5.57 Nov 01, 2044 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,232.28 0.00 8.83 Nov 15, 2039 8.00
RF EURAZEO Financials Equity 1,232.19 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,232.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,230.78 0.00 3.11 Jul 12, 2029 5.05
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,230.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.38 0.00 1.86 Jan 23, 2029 3.51
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.30 0.00 4.40 Jun 01, 2053 5.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.30 0.00 7.37 Nov 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.30 0.00 1.86 Jan 01, 2053 6.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,230.11 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,230.02 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,230.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,230.01 0.00 5.61 Feb 15, 2033 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,229.43 0.00 13.50 Mar 01, 2053 4.88
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.85 0.00 6.76 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.37 0.00 6.42 Nov 20, 2048 4.00
T AT&T INC Communications Fixed Income 1,228.00 0.00 1.26 Jun 01, 2027 2.30
INTC INTEL CORPORATION Technology Fixed Income 1,227.49 0.00 5.77 Feb 10, 2033 5.20
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.40 0.00 7.04 Nov 20, 2042 3.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,227.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,227.30 0.00 10.35 Sep 13, 2043 6.67
C CITIGROUP INC Banking Fixed Income 1,227.21 0.00 7.16 Sep 11, 2036 5.17
9065 SANKYU INC Industrials Equity 1,226.32 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,226.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,226.11 0.00 12.47 Mar 09, 2048 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,225.81 0.00 6.30 Feb 08, 2035 5.70
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,225.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,224.92 0.00 12.95 Mar 14, 2052 4.95
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,224.86 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,224.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,224.69 0.00 9.68 Sep 01, 2041 5.50
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.51 0.00 3.58 Jan 20, 2056 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,223.74 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,223.74 0.00 13.44 Jun 29, 2048 4.05
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,223.42 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,223.41 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,223.39 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,223.39 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,223.39 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,222.75 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,222.08 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.61 0.00 2.05 Sep 20, 2055 5.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,221.42 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,221.13 0.00 3.60 Feb 01, 2036 2.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,220.46 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,219.87 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.20 0.00 6.85 Jul 20, 2045 3.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.72 0.00 4.44 Dec 01, 2052 5.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,218.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,217.80 0.00 9.74 May 01, 2040 5.15
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.75 0.00 6.22 Jun 01, 2052 3.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,217.46 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,216.59 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,216.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,216.14 0.00 15.01 Mar 05, 2051 3.00
8088 IWATANI CORP Energy Equity 1,216.07 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,215.48 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,214.60 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,214.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,213.77 0.00 16.13 Aug 15, 2050 2.05
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,213.58 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,213.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,213.29 0.00 13.70 Mar 15, 2055 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 1,212.80 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,212.31 0.00 1.18 May 29, 2027 4.58
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,212.13 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,211.87 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,211.87 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,211.67 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,211.51 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.48 0.00 2.19 Nov 01, 2053 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,210.68 0.00 11.41 Sep 15, 2044 4.90
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,210.21 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,210.21 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,210.21 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.03 0.00 7.28 Apr 01, 2051 2.00
IAC IAC INC Communication Equity 1,209.81 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,209.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,209.50 0.00 15.17 Feb 15, 2066 5.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,208.79 0.00 11.21 Apr 23, 2045 5.88
CIA CHAMPION IRON LTD Materials Equity 1,208.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,207.13 0.00 12.67 Sep 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,206.41 0.00 15.91 Oct 30, 2056 2.99
SNPS SYNOPSYS INC Technology Fixed Income 1,206.35 0.00 3.63 Apr 01, 2030 4.85
MGRC MCGRATH RENT Industrials Equity 1,205.84 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,205.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,204.96 0.00 1.53 Oct 18, 2028 6.30
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,204.73 0.00 6.40 Apr 01, 2047 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,204.36 0.00 3.80 Dec 31, 2079 4.88
BRKHEC PACIFICORP Electric Fixed Income 1,204.28 0.00 13.21 Jan 15, 2055 5.80
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.24 0.00 3.83 Jun 01, 2037 2.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.76 0.00 6.11 Dec 01, 2050 3.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,203.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,203.57 0.00 14.63 Aug 15, 2062 4.65
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.28 0.00 3.76 Apr 01, 2037 3.00
GEKTERNA GEK TERNA SA Industrials Equity 1,202.92 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,202.62 0.00 13.79 Jan 15, 2055 5.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.83 0.00 7.37 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,201.78 0.00 1.60 Oct 22, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,201.67 0.00 9.07 Mar 01, 2038 3.90
COA COATS GROUP PLC Consumer Discretionary Equity 1,201.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,200.19 0.00 3.10 Jul 19, 2030 5.04
MND MONADELPHOUS GROUP LTD Industrials Equity 1,199.95 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.90 0.00 8.06 Oct 01, 2051 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.42 0.00 7.74 Apr 01, 2052 2.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,198.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,198.19 0.00 6.75 Sep 15, 2034 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,198.11 0.00 12.77 Nov 15, 2053 6.54
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,196.97 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.52 0.00 1.91 Dec 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 1,196.45 0.00 14.57 Sep 11, 2049 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,196.02 0.00 1.79 Jan 12, 2029 3.87
HAE HAEMONETICS CORP Health Care Equity 1,195.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,195.02 0.00 15.40 Mar 15, 2062 4.03
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,194.11 0.00 3.50 Jan 20, 2049 5.00
PNDX B PANDOX Real Estate Equity 1,194.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,193.84 0.00 10.52 Feb 21, 2040 3.15
2353 ACER Information Technology Equity 1,193.00 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,192.63 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,192.63 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,192.63 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,192.59 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,192.34 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,192.32 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.18 0.00 6.28 Jul 01, 2049 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.70 0.00 6.65 Dec 01, 2047 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,191.18 0.00 5.85 Jun 20, 2034 6.55
ALSN ALSO HOLDING AG Information Technology Equity 1,191.16 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,191.01 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.73 0.00 6.53 Sep 01, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,190.51 0.00 13.67 Mar 15, 2055 5.40
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,190.36 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,190.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,190.26 0.00 3.45 Feb 15, 2030 5.13
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.25 0.00 6.96 Apr 20, 2050 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.77 0.00 0.87 Sep 01, 2053 6.50
N91 NINETY ONE PLC Financials Equity 1,189.70 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.29 0.00 1.86 Feb 01, 2053 6.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,189.04 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,189.04 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,188.47 0.00 1.31 Dec 15, 2027 4.25
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.32 0.00 4.05 May 01, 2037 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,188.14 0.00 12.75 Apr 01, 2055 6.20
VCYT VERACYTE INC Health Care Equity 1,187.99 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,187.72 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,187.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,187.19 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 1,186.95 0.00 15.25 Jun 01, 2060 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 1,186.72 0.00 14.23 Apr 01, 2050 3.50
T AT&T INC Communications Fixed Income 1,186.55 0.00 5.47 Feb 01, 2032 2.25
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,186.39 0.00 3.36 Nov 01, 2035 2.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,186.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,186.24 0.00 10.34 Nov 01, 2039 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,185.99 0.00 5.93 Aug 08, 2033 6.92
SGM SIMS LTD Materials Equity 1,185.30 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,185.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,185.29 0.00 5.62 Feb 15, 2033 5.35
3706 MITAC HOLDINGS CORP Information Technology Equity 1,185.07 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,184.45 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,184.41 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,184.41 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,184.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,184.10 0.00 1.34 May 09, 2028 4.84
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.98 0.00 2.05 Dec 20, 2055 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,182.68 0.00 11.76 Aug 15, 2040 1.90
SGD SGD CASH Cash and/or Derivatives Cash 1,182.44 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,180.91 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,180.45 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,179.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,179.60 0.00 9.31 Apr 15, 2040 6.30
RCO REMY COINTREAU SA Consumer Staples Equity 1,179.44 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,179.44 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,179.44 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,179.15 0.00 7.04 Aug 20, 2047 3.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,178.68 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.67 0.00 3.96 Mar 01, 2036 1.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,178.17 0.00 11.53 Jul 15, 2045 5.20
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.22 0.00 1.49 Dec 01, 2053 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,176.99 0.00 8.05 Jun 15, 2037 6.63
DVN DEVON ENERGY CORP Energy Fixed Income 1,176.51 0.00 10.06 Jul 15, 2041 5.60
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,176.48 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,176.36 0.00 3.95 Dec 15, 2030 9.63
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,175.93 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,175.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,175.48 0.00 5.68 Jan 19, 2038 5.95
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.29 0.00 7.02 Sep 01, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,175.20 0.00 6.97 Jun 11, 2055 6.10
INTC INTEL CORPORATION Technology Fixed Income 1,175.09 0.00 13.96 Nov 15, 2049 3.25
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.81 0.00 2.26 Feb 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,174.38 0.00 16.49 Apr 28, 2061 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,173.94 0.00 5.18 Apr 20, 2037 5.30
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,173.85 0.00 7.25 Jan 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,173.18 0.00 2.00 Apr 12, 2029 4.99
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.88 0.00 3.33 Feb 01, 2055 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.88 0.00 7.04 Oct 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,172.59 0.00 4.36 Oct 24, 2031 1.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,172.48 0.00 10.04 Aug 15, 2039 3.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.92 0.00 7.13 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.92 0.00 7.57 Oct 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.92 0.00 2.13 Aug 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,170.99 0.00 6.72 Feb 25, 2036 5.79
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,170.65 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.47 0.00 3.56 Jun 01, 2053 5.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,169.87 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,169.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,169.87 0.00 13.33 Aug 05, 2052 4.90
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,169.80 0.00 1.29 Jun 26, 2027 3.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,169.21 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,169.18 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,169.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,169.01 0.00 1.14 Apr 24, 2028 3.71
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,168.97 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 1,168.55 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.54 0.00 3.22 Jun 01, 2054 5.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,168.05 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,167.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,167.73 0.00 9.98 Apr 15, 2040 4.38
ARPT AIRPORT CITY LTD Real Estate Equity 1,167.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,167.02 0.00 13.44 Mar 22, 2050 4.00
VC VISTEON CORP Consumer Discretionary Equity 1,166.61 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,166.35 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,166.25 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.13 0.00 2.34 Sep 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,165.84 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,165.84 0.00 13.29 Feb 27, 2053 5.38
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.65 0.00 7.04 May 20, 2043 3.50
CHF CHF CASH Cash and/or Derivatives Cash 1,165.39 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,165.12 0.00 12.46 Sep 28, 2048 5.10
HUSQ B HUSQVARNA Industrials Equity 1,164.79 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.20 0.00 5.29 Oct 01, 2052 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.20 0.00 5.17 Jun 20, 2048 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,164.04 0.00 1.81 Jan 12, 2029 5.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,163.92 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,163.59 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,162.80 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.75 0.00 1.49 Feb 01, 2054 6.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.27 0.00 7.13 Dec 01, 2051 2.50
9904 POU CHEN CORP Consumer Discretionary Equity 1,161.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,161.86 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,161.86 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.79 0.00 4.49 Jun 01, 2053 5.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.30 0.00 5.82 Nov 01, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,161.09 0.00 11.86 Jun 15, 2047 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,160.67 0.00 2.05 Apr 23, 2029 4.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,160.44 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,160.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,160.38 0.00 12.86 Jun 19, 2049 4.88
CVBF CVB FINANCIAL CORP Financials Equity 1,160.18 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,159.37 0.00 3.83 Oct 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,159.08 0.00 2.31 Aug 14, 2028 4.40
NEXI NEXI Financials Equity 1,158.93 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,158.90 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,158.89 0.00 7.18 Oct 01, 2051 2.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.41 0.00 5.15 Jan 20, 2055 4.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,157.97 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,157.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,157.89 0.00 3.43 Nov 05, 2030 2.98
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,157.53 0.00 10.60 Jun 04, 2042 5.00
APAM APERAM SA Materials Equity 1,157.46 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,157.29 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,157.29 0.00 11.74 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,157.06 0.00 8.07 Sep 15, 2037 6.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.96 0.00 2.64 Jul 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,156.82 0.00 8.69 Mar 01, 2039 7.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,156.50 0.00 3.19 Jul 23, 2030 3.19
WMT WALMART INC Consumer Cyclical Fixed Income 1,156.34 0.00 14.26 Apr 15, 2053 4.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,155.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,155.39 0.00 14.99 Dec 04, 2065 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,155.31 0.00 1.11 Jan 09, 2028 4.28
011070 LG INNOTEK LTD Information Technology Equity 1,154.67 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,154.55 0.00 3.46 Jun 01, 2036 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.55 0.00 4.31 Dec 01, 2054 5.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,154.41 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,154.01 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,153.58 0.00 7.04 Oct 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,153.50 0.00 11.24 Mar 15, 2044 4.85
RA REGIONAL SAB DE CV Financials Equity 1,153.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,153.19 0.00 5.09 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 1,153.05 0.00 6.15 Apr 15, 2033 3.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,153.02 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,153.02 0.00 10.11 Nov 15, 2041 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,152.92 0.00 1.35 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,152.92 0.00 3.54 Jan 28, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,152.78 0.00 12.93 Nov 15, 2052 6.15
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,152.62 0.00 4.80 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.62 0.00 6.42 Oct 20, 2051 3.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,152.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,151.93 0.00 5.65 May 09, 2034 6.22
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,151.84 0.00 13.91 May 13, 2054 5.30
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.65 0.00 5.10 Sep 01, 2045 3.50
C CITIGROUP INC Banking Fixed Income 1,151.36 0.00 9.28 Mar 26, 2041 5.32
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.69 0.00 8.06 May 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,150.54 0.00 2.68 Jan 16, 2030 5.17
RSG RESOLUTE MINING LTD Materials Equity 1,150.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,150.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,149.82 0.00 5.35 Feb 12, 2032 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,148.99 0.00 14.11 Aug 01, 2050 3.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.76 0.00 7.12 May 01, 2052 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.76 0.00 3.24 May 01, 2035 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.76 0.00 1.68 May 01, 2055 6.00
INTR INTER AND CO INC CLASS A Financials Equity 1,148.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,148.28 0.00 10.61 Feb 10, 2043 5.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,148.16 0.00 2.26 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,147.36 0.00 4.14 Oct 22, 2031 4.25
6871 MICRONICS JAPAN LTD Information Technology Equity 1,147.21 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,147.06 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,146.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,146.57 0.00 1.33 Mar 23, 2028 4.25
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.35 0.00 5.25 Oct 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,145.90 0.00 13.02 Jul 15, 2046 3.40
TECN TECAN GROUP AG Health Care Equity 1,145.74 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,145.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,145.43 0.00 10.79 Jun 01, 2041 3.50
USB US BANCORP MTN Banking Fixed Income 1,145.34 0.00 6.27 Jan 23, 2035 5.68
C CITIBANK NA Banking Fixed Income 1,145.20 0.00 6.49 Apr 30, 2034 5.57
ABM ABM INDUSTRIES INC Industrials Equity 1,144.30 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,144.28 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,144.28 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,144.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,143.79 0.00 1.89 Mar 09, 2029 6.16
ENBCN ENBRIDGE INC Energy Fixed Income 1,143.06 0.00 12.76 Nov 15, 2053 6.70
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,142.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,142.60 0.00 1.34 Jul 06, 2028 4.47
AVGO BROADCOM INC Technology Fixed Income 1,141.97 0.00 5.69 Nov 15, 2032 4.30
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,141.55 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,141.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,141.20 0.00 0.95 Feb 04, 2028 2.55
TOWN TOWNEBANK Financials Equity 1,140.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,140.71 0.00 7.26 Sep 15, 2036 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,140.43 0.00 5.34 Dec 10, 2031 2.15
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.07 0.00 5.78 Jun 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 1,139.50 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,139.02 0.00 12.49 Jul 15, 2046 4.20
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,138.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,138.61 0.00 5.67 Dec 01, 2032 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,138.42 0.00 1.84 Jan 24, 2029 4.92
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,138.31 0.00 12.14 Jul 15, 2046 4.80
034220 LG DISPLAY LTD Information Technology Equity 1,138.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,137.83 0.00 2.70 Jan 09, 2030 4.24
T AT&T INC Communications Fixed Income 1,137.63 0.00 1.91 Feb 01, 2028 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,137.63 0.00 7.51 Feb 04, 2036 5.70
C CITIGROUP INC Banking Fixed Income 1,137.60 0.00 11.09 Nov 03, 2042 2.90
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.18 0.00 7.28 Aug 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,136.89 0.00 14.93 Jan 15, 2051 2.80
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,136.21 0.00 3.88 Jan 01, 2032 2.50
CENX CENTURY ALUMINUM Materials Equity 1,136.17 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1,135.49 0.00 0.00 nan 0.00
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.25 0.00 4.88 Jan 01, 2056 5.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.28 0.00 8.23 Feb 01, 2051 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.28 0.00 2.52 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,133.66 0.00 2.42 Nov 01, 2029 6.41
MS MORGAN STANLEY Banking Fixed Income 1,133.33 0.00 10.71 Apr 22, 2042 3.22
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.84 0.00 4.12 Aug 01, 2053 5.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,132.56 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,132.38 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,132.38 0.00 13.66 Feb 05, 2054 5.30
AAPL APPLE INC Technology Fixed Income 1,131.67 0.00 2.40 Aug 05, 2028 1.40
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,131.54 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,131.39 0.00 1.79 Jun 01, 2040 5.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.91 0.00 3.89 May 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 1,130.72 0.00 14.65 Aug 08, 2052 3.95
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.42 0.00 3.59 Jan 20, 2055 5.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,129.63 0.00 0.00 Dec 31, 2049 2.31
AAPL APPLE INC Technology Fixed Income 1,129.53 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,129.53 0.00 13.84 Aug 14, 2054 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,128.82 0.00 16.35 May 12, 2061 3.25
ASTRAL ASTRAL LTD Industrials Equity 1,128.23 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,128.16 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.01 0.00 3.59 Nov 01, 2036 2.50
JOE ST JOE Real Estate Equity 1,127.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,127.10 0.00 1.81 Jan 13, 2029 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,126.92 0.00 16.38 Nov 24, 2070 3.50
000880 HANWHA CORP Industrials Equity 1,126.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,126.71 0.00 3.72 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,126.71 0.00 3.35 Nov 19, 2030 5.29
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,126.44 0.00 14.85 May 01, 2065 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,126.11 0.00 2.99 Jun 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,126.11 0.00 2.03 Apr 23, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 1,125.73 0.00 10.73 Sep 06, 2045 5.38
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.60 0.00 5.39 Jan 01, 2049 4.00
META META PLATFORMS INC Communications Fixed Income 1,125.43 0.00 5.93 May 15, 2033 4.95
TIMECOM TIME DOTCOM Communication Equity 1,124.27 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,124.27 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,123.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,123.36 0.00 10.26 Apr 22, 2041 3.11
UBS UBS GROUP AG 144A Banking Fixed Income 1,122.68 0.00 4.60 Feb 11, 2032 2.10
VONN VONTOBEL HOLDING AG Financials Equity 1,122.30 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,122.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,122.17 0.00 10.88 Mar 16, 2047 7.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.74 0.00 4.71 Sep 20, 2052 4.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,121.62 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,121.48 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,120.96 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,120.83 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,119.77 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,119.37 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,119.37 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.33 0.00 5.72 Jul 20, 2052 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,119.09 0.00 12.97 Jun 02, 2055 6.38
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.85 0.00 4.79 Dec 01, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,118.85 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 1,118.85 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 1,118.61 0.00 9.88 Mar 23, 2040 4.63
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.36 0.00 7.60 Feb 01, 2051 2.00
SCATC SCATEC SOLAR Utilities Equity 1,117.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,117.43 0.00 14.34 Nov 24, 2050 3.25
SDRL SEADRILL LTD Energy Equity 1,117.41 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,117.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,117.02 0.00 7.00 May 09, 2036 5.46
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.92 0.00 3.83 Feb 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.92 0.00 3.67 Dec 01, 2036 2.00
MP1 MEGAPORT LTD Information Technology Equity 1,116.44 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,116.24 0.00 10.69 Nov 08, 2042 5.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,115.67 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,114.50 0.00 6.39 Jul 01, 2047 3.00
QEWS NEBRAS ENERGY Utilities Equity 1,114.35 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,114.35 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,113.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,113.60 0.00 2.08 May 09, 2029 4.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,113.39 0.00 12.78 Apr 01, 2050 5.30
CNK CINEMARK HOLDINGS INC Communication Equity 1,113.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,113.20 0.00 1.08 Apr 01, 2027 2.80
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,113.06 0.00 2.95 Sep 01, 2040 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,112.92 0.00 10.96 Jul 09, 2040 3.02
CLSK CLEANSPARK INC Information Technology Equity 1,112.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,112.25 0.00 6.70 Jul 17, 2034 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,112.21 0.00 1.67 Nov 19, 2028 5.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,112.04 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,112.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,111.41 0.00 5.38 Jul 20, 2033 4.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,111.22 0.00 1.20 May 17, 2028 5.60
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,110.64 0.00 4.89 Jun 20, 2053 4.50
AF AIR FRANCE-KLM SA Industrials Equity 1,110.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,110.55 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,110.55 0.00 13.53 May 14, 2055 5.95
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,110.39 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,109.82 0.00 1.91 Mar 04, 2029 4.79
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,109.67 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,109.67 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,109.27 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,109.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,108.65 0.00 12.93 Feb 01, 2049 4.80
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,108.40 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,108.23 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.23 0.00 5.29 Jun 01, 2052 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,108.04 0.00 3.72 May 07, 2031 4.95
INTC INTEL CORPORATION Technology Fixed Income 1,107.94 0.00 12.26 May 19, 2046 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,107.70 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,107.70 0.00 11.66 Dec 05, 2044 4.95
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,107.08 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.78 0.00 5.05 Feb 01, 2051 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.78 0.00 7.04 Jun 20, 2042 3.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,106.51 0.00 11.19 Apr 15, 2041 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,106.33 0.00 4.26 Feb 22, 2031 5.10
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.30 0.00 6.90 Jun 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,106.27 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,106.04 0.00 9.46 Sep 24, 2038 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,105.81 0.00 5.34 Jan 12, 2032 2.72
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,105.80 0.00 12.08 Sep 25, 2048 5.63
2588 BOC AVIATION LTD Industrials Equity 1,105.76 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,105.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,105.46 0.00 1.23 May 26, 2028 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,105.33 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,105.33 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,105.33 0.00 12.36 Aug 15, 2046 4.13
189 DONGYUE GROUP LTD Materials Equity 1,105.10 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,105.08 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,105.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,105.06 0.00 1.48 Aug 21, 2027 1.30
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,104.95 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,104.72 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,104.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,104.68 0.00 6.72 Jul 15, 2034 5.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,104.61 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 1,104.38 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,104.14 0.00 12.77 Mar 16, 2047 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,104.12 0.00 6.87 Nov 17, 2034 5.23
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,103.90 0.00 14.31 Jul 17, 2064 5.88
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.89 0.00 7.04 Feb 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.67 0.00 1.37 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,103.67 0.00 3.30 Oct 23, 2030 4.69
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,103.66 0.00 10.56 May 20, 2043 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,103.43 0.00 14.15 Sep 15, 2052 4.09
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.41 0.00 4.35 Feb 01, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 1,103.14 0.00 4.86 Nov 15, 2031 5.15
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.44 0.00 2.13 Sep 01, 2055 6.00
DXC DXC TECHNOLOGY Information Technology Equity 1,102.00 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,101.79 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 1,101.79 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,101.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,101.79 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.48 0.00 5.30 Aug 01, 2050 4.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,100.69 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,100.58 0.00 8.12 Feb 01, 2037 5.85
6055 JAPAN MATERIAL LTD Information Technology Equity 1,100.32 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,099.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,099.16 0.00 14.29 Apr 15, 2050 3.35
BPT BEACH ENERGY LTD Energy Equity 1,098.86 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,097.83 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,097.39 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,097.13 0.00 5.36 Aug 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,097.11 0.00 0.96 Mar 15, 2027 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,096.92 0.00 2.01 Mar 22, 2028 2.10
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,096.65 0.00 6.40 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.65 0.00 3.13 Apr 01, 2053 5.50
ANTM ANEKA TAMBANG Materials Equity 1,096.51 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.17 0.00 6.01 Jan 01, 2047 3.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,095.93 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,095.93 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,095.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,094.87 0.00 6.75 Nov 19, 2035 5.91
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.72 0.00 6.01 Jul 01, 2048 3.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.72 0.00 1.68 Jul 01, 2055 6.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,094.46 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,094.17 0.00 7.06 Mar 15, 2035 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,093.54 0.00 3.61 Jan 13, 2031 3.05
TBOND TREASURY BOND Treasuries Fixed Income 1,093.51 0.00 16.09 May 15, 2052 2.88
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.27 0.00 3.56 Dec 01, 2052 5.50
NFLX NETFLIX INC Communications Fixed Income 1,093.14 0.00 2.51 Nov 15, 2028 5.88
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,093.02 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,093.00 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,093.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,092.99 0.00 13.70 Feb 27, 2053 4.88
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.79 0.00 6.42 Jun 20, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,092.51 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,092.27 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,092.27 0.00 11.07 Feb 15, 2041 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,091.88 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,091.53 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.34 0.00 5.24 Oct 01, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,091.32 0.00 12.94 Feb 06, 2047 4.25
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,091.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,090.52 0.00 6.92 Apr 24, 2036 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,090.52 0.00 6.26 Jan 24, 2035 5.71
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,090.38 0.00 15.63 Mar 15, 2062 3.90
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,089.41 0.00 3.54 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,089.41 0.00 5.57 Jan 01, 2044 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.41 0.00 1.33 Jul 01, 2053 6.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.93 0.00 2.76 Jul 01, 2053 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,087.77 0.00 9.37 Feb 23, 2042 6.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,087.05 0.00 13.99 Mar 15, 2056 5.55
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,087.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,087.02 0.00 5.27 Mar 15, 2032 3.63
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.00 0.00 6.85 Nov 20, 2047 3.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,086.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,086.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,086.58 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,086.58 0.00 11.59 Feb 01, 2044 4.85
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.52 0.00 7.98 Jul 01, 2050 2.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,086.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,086.10 0.00 12.98 Jun 01, 2054 6.05
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,085.93 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,085.56 0.00 6.58 Jan 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,085.39 0.00 8.76 Apr 23, 2039 4.41
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.07 0.00 6.42 Jul 01, 2052 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,084.21 0.00 12.75 May 03, 2047 4.05
SOL SOL Materials Equity 1,084.21 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,084.21 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,084.21 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,083.41 0.00 3.62 May 15, 2030 4.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,083.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,082.95 0.00 5.86 Sep 22, 2034 6.30
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,082.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,082.25 0.00 6.22 Jan 05, 2035 5.68
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.18 0.00 3.63 Dec 01, 2054 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,081.60 0.00 11.41 Oct 01, 2041 3.05
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,081.28 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,079.98 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,079.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,079.81 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,079.81 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,079.81 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,079.81 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.28 0.00 6.93 Apr 20, 2051 2.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,078.97 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,078.35 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,078.35 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,078.00 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,077.84 0.00 5.61 Apr 01, 2049 4.00
OKE ONEOK INC Energy Fixed Income 1,077.80 0.00 12.79 Oct 15, 2055 6.25
CNC CENTENE CORPORATION Insurance Fixed Income 1,077.25 0.00 2.32 Jul 15, 2028 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,077.09 0.00 13.61 Mar 15, 2055 5.70
1959 KRAFTIA CORP Industrials Equity 1,076.88 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,076.88 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,076.88 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.87 0.00 6.34 Jun 01, 2049 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.87 0.00 3.59 Mar 01, 2037 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.39 0.00 6.42 Aug 20, 2054 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,076.14 0.00 13.21 Feb 15, 2053 5.13
XOM EXXON MOBIL CORP Energy Fixed Income 1,075.86 0.00 3.66 Mar 19, 2030 3.48
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.42 0.00 1.75 Sep 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.42 0.00 5.15 Feb 20, 2055 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,075.19 0.00 11.13 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,075.10 0.00 5.19 Mar 29, 2033 4.76
LQDA LIQUIDIA CORP Health Care Equity 1,075.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,074.24 0.00 12.48 Jun 06, 2047 4.67
3264 ARDENTEC CORP Information Technology Equity 1,074.03 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,074.03 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,073.33 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,072.82 0.00 13.57 Mar 22, 2053 5.05
FOXA FOX CORP Communications Fixed Income 1,072.68 0.00 2.61 Jan 25, 2029 4.71
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.53 0.00 7.44 Sep 01, 2051 2.00
PEAB B PEAB CLASS B Industrials Equity 1,072.48 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,072.48 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,072.05 0.00 7.01 Nov 01, 2042 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.05 0.00 7.44 Oct 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,071.63 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,071.63 0.00 10.04 May 03, 2042 6.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.56 0.00 3.35 Apr 01, 2054 5.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,071.08 0.00 6.11 Jun 01, 2049 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.60 0.00 5.39 Jan 01, 2054 4.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.12 0.00 2.26 Oct 01, 2053 6.00
VFQS VODAFONE QATAR Communication Equity 1,070.07 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,070.06 0.00 6.69 Dec 31, 2079 6.20
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,069.92 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,069.63 0.00 6.55 Sep 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,069.26 0.00 13.14 May 15, 2055 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,068.54 0.00 13.49 Sep 01, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 1,068.38 0.00 6.53 Sep 10, 2035 5.34
9008 KEIO CORP Industrials Equity 1,068.09 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,068.09 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.70 0.00 1.76 Sep 01, 2053 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.70 0.00 1.17 Jun 01, 2053 6.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.22 0.00 5.36 Mar 01, 2053 4.50
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,066.10 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 1,066.07 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,065.72 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,065.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,064.98 0.00 11.17 Dec 15, 2042 4.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,064.78 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,064.75 0.00 12.34 Apr 20, 2048 5.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.33 0.00 4.25 Jul 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 1,064.27 0.00 12.87 Feb 09, 2047 4.25
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,064.12 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.84 0.00 6.57 Nov 01, 2051 2.50
SPSC SPS COMMERCE INC Information Technology Equity 1,063.75 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.88 0.00 3.36 Oct 01, 2055 5.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,061.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,061.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,060.71 0.00 9.98 Feb 06, 2041 5.88
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,060.47 0.00 7.44 Dec 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.47 0.00 2.13 Sep 01, 2055 6.00
066970 L&F LTD Industrials Equity 1,060.15 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1,060.15 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,060.00 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,060.00 0.00 14.84 Mar 14, 2065 5.88
6770 ALPS ALPINE LTD Information Technology Equity 1,059.30 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,059.30 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,059.30 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,058.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,058.82 0.00 16.91 Mar 17, 2062 3.04
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,058.34 0.00 10.82 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,058.10 0.00 8.53 Jul 15, 2036 3.20
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.05 0.00 4.50 Mar 01, 2054 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,057.87 0.00 14.68 Jan 12, 2052 3.63
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,057.83 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,057.32 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.61 0.00 2.13 Sep 01, 2055 6.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.61 0.00 2.52 Apr 20, 2053 5.50
ELM ELEMENTIS PLC Materials Equity 1,056.37 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,055.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,055.02 0.00 12.63 Sep 01, 2046 3.75
KINV B KINNEVIK CLASS B Financials Equity 1,054.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,054.64 0.00 4.91 Dec 15, 2031 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,054.54 0.00 13.07 Jun 15, 2047 3.90
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,054.19 0.00 5.16 Mar 01, 2042 3.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,054.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,053.83 0.00 8.06 Mar 01, 2037 5.25
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.71 0.00 3.17 Nov 01, 2035 2.00
VID VIDRALA SA Materials Equity 1,053.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,053.36 0.00 15.13 Nov 10, 2050 2.77
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,053.23 0.00 5.64 Feb 20, 2050 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.75 0.00 6.85 Mar 20, 2048 3.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,052.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,052.63 0.00 2.80 Feb 15, 2029 3.70
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,052.22 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,051.13 0.00 5.70 Jun 08, 2034 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,050.99 0.00 4.34 Mar 15, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,050.98 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 1,050.75 0.00 9.86 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,050.51 0.00 15.91 Dec 13, 2051 2.61
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.33 0.00 7.15 Jul 01, 2050 2.50
180640 HANJIN KAL Consumer Discretionary Equity 1,050.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,049.87 0.00 5.42 Jul 15, 2032 4.90
CTRI CENTURI HOLDINGS INC Industrials Equity 1,049.71 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,048.92 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,048.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,048.85 0.00 13.45 Nov 15, 2055 5.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,048.47 0.00 7.04 Apr 03, 2035 5.34
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,048.41 0.00 3.96 Oct 01, 2036 1.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,048.37 0.00 12.36 May 30, 2048 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,047.86 0.00 2.42 Nov 06, 2028 4.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,047.63 0.00 6.79 Nov 18, 2035 5.87
KWR QUAKER HOUGHTON CORP Materials Equity 1,047.61 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 1,047.58 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.96 0.00 7.01 May 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.96 0.00 5.65 May 01, 2050 4.00
LASR NLIGHT INC Information Technology Equity 1,046.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,046.48 0.00 13.13 May 15, 2054 5.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,046.27 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,046.17 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.99 0.00 4.15 Nov 01, 2037 1.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.99 0.00 3.52 Dec 01, 2035 2.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.51 0.00 7.13 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,045.08 0.00 3.72 Feb 07, 2030 2.60
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,045.03 0.00 5.23 Jul 01, 2045 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,044.88 0.00 3.30 Oct 18, 2030 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,044.81 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,044.81 0.00 12.66 May 20, 2047 4.30
AVI AVI LTD Consumer Staples Equity 1,044.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,044.28 0.00 2.74 Jan 23, 2030 4.18
5536 ACTER CORP LTD Industrials Equity 1,043.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,043.49 0.00 2.74 Mar 12, 2030 5.69
ORCL ORACLE CORPORATION Technology Fixed Income 1,043.39 0.00 10.76 Sep 26, 2045 5.88
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.10 0.00 7.02 Jun 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,043.09 0.00 3.04 Jun 14, 2030 4.57
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,042.97 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,042.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,042.92 0.00 9.34 Sep 15, 2038 4.10
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.62 0.00 7.30 Mar 01, 2052 2.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,042.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,042.10 0.00 2.13 Jun 12, 2029 5.34
AIAENG AIA ENGINEERING LTD Industrials Equity 1,041.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,040.78 0.00 13.33 Nov 13, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,040.31 0.00 10.98 Feb 04, 2041 3.40
TIETO TIETO Information Technology Equity 1,040.25 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,040.25 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,039.66 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,039.35 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.24 0.00 7.08 Mar 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,039.12 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 1,038.88 0.00 13.83 Mar 26, 2050 3.85
1961 SANKI ENGINEERING LTD Industrials Equity 1,038.79 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.76 0.00 6.57 Aug 01, 2051 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.79 0.00 4.38 Sep 01, 2049 5.00
QL QL RESOURCES Consumer Staples Equity 1,037.68 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,037.32 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,037.25 0.00 5.77 Feb 01, 2034 4.84
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 1,037.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,036.98 0.00 11.89 May 26, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,036.94 0.00 4.20 Nov 05, 2030 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,036.51 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,036.51 0.00 11.34 Mar 11, 2041 2.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,036.41 0.00 4.64 Apr 19, 2032 2.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,036.27 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,036.27 0.00 13.40 Nov 15, 2055 5.70
BANF BANCFIRST CORP Financials Equity 1,035.94 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 1,035.70 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.38 0.00 7.21 Oct 01, 2050 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,034.90 0.00 5.16 Dec 01, 2046 3.50
ENA ENEA SA Utilities Equity 1,034.38 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.93 0.00 3.50 Jun 01, 2037 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.93 0.00 6.69 Mar 01, 2049 4.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,033.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,032.96 0.00 2.70 Dec 13, 2028 1.93
AMBEA AMBEA Health Care Equity 1,032.93 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,032.91 0.00 6.82 Oct 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,032.71 0.00 10.86 Dec 01, 2043 5.75
WAY WAYSTAR HOLDING CORP Health Care Equity 1,032.52 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,032.24 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,032.00 0.00 7.99 May 14, 2036 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,031.77 0.00 4.29 Jan 12, 2032 4.66
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,031.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,031.37 0.00 3.51 Feb 25, 2031 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,031.29 0.00 8.76 Jan 26, 2039 6.88
HUBG HUB GROUP INC CLASS A Industrials Equity 1,031.21 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.04 0.00 6.43 Mar 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,030.58 0.00 14.60 Apr 15, 2064 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,030.38 0.00 6.00 Nov 21, 2033 6.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,030.13 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.07 0.00 6.47 Apr 01, 2052 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,029.75 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,029.64 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.59 0.00 6.42 Aug 01, 2050 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.11 0.00 8.33 Dec 01, 2051 2.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,029.09 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,028.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,028.92 0.00 13.13 Apr 05, 2054 5.95
TBBK BANCORP INC Financials Equity 1,028.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,028.20 0.00 12.83 Jun 15, 2048 4.56
INL INVESTEC LTD Financials Equity 1,027.77 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,027.49 0.00 9.15 Dec 16, 2039 6.85
108490 ROBOTIS LTD Information Technology Equity 1,027.11 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,027.07 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,025.78 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.73 0.00 1.50 Oct 01, 2053 6.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,025.60 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.25 0.00 6.79 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,025.12 0.00 13.14 Apr 30, 2054 5.90
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,025.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,024.88 0.00 13.05 Oct 15, 2054 5.60
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.76 0.00 6.95 Jul 20, 2052 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,024.64 0.00 10.49 Apr 05, 2040 3.38
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,024.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,024.42 0.00 2.16 May 12, 2028 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,024.41 0.00 12.96 Sep 15, 2054 5.95
Q* QUALITAS CONTROLADORA Financials Equity 1,023.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,022.83 0.00 1.02 May 01, 2027 5.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,022.67 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 1,022.48 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.35 0.00 7.39 Nov 01, 2050 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.35 0.00 1.33 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,021.64 0.00 3.40 Oct 22, 2030 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,021.55 0.00 5.43 Jun 08, 2032 4.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,021.08 0.00 11.19 May 28, 2040 2.55
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.90 0.00 6.96 May 01, 2052 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,020.85 0.00 13.60 Oct 15, 2050 3.95
FOXA FOX CORP Communications Fixed Income 1,020.37 0.00 12.31 Jan 25, 2049 5.58
NWG NATWEST GROUP PLC Banking Fixed Income 1,020.25 0.00 2.73 Jan 27, 2030 5.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,020.14 0.00 11.29 Mar 15, 2042 3.55
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,019.84 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,019.74 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 1,019.74 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,019.18 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,019.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,018.47 0.00 12.35 Apr 01, 2053 6.70
FAGR FAGRON NV Health Care Equity 1,018.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,018.07 0.00 3.14 Sep 13, 2030 5.62
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.01 0.00 4.59 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 1,017.87 0.00 2.31 Jul 25, 2028 4.13
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,017.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,017.47 0.00 3.68 Apr 01, 2031 4.64
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,017.21 0.00 7.29 Mar 15, 2035 4.38
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.04 0.00 7.67 May 01, 2051 2.00
VNP 5N PLUS INC Materials Equity 1,016.81 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1,016.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,016.68 0.00 0.91 Feb 26, 2027 4.80
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,016.56 0.00 5.31 Aug 01, 2048 4.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.56 0.00 2.14 Feb 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,016.48 0.00 1.54 Nov 05, 2027 5.85
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,016.08 0.00 5.60 Mar 12, 2026 4.50
XMTR XOMETRY INC CLASS A Industrials Equity 1,015.99 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.60 0.00 5.23 Nov 01, 2046 4.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,015.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,015.29 0.00 1.14 Apr 23, 2027 3.95
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 1,014.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,014.44 0.00 14.36 Apr 06, 2050 3.25
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.15 0.00 7.26 Sep 01, 2050 2.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,013.98 0.00 7.68 Jan 13, 2036 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,013.97 0.00 14.32 Jul 15, 2051 3.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1,013.88 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,013.49 0.00 9.40 Mar 01, 2041 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,013.25 0.00 15.15 Apr 21, 2060 4.80
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,013.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,013.02 0.00 14.52 Feb 05, 2050 3.25
4716 ORACLE JAPAN CORP Information Technology Equity 1,012.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,012.11 0.00 1.01 Nov 25, 2027 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,012.11 0.00 3.67 Feb 15, 2030 2.72
DRD DRDGOLD LTD Materials Equity 1,011.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,011.71 0.00 2.05 Apr 23, 2029 4.08
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,011.12 0.00 13.65 Nov 30, 2049 3.90
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,010.95 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,010.95 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,010.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,010.64 0.00 12.91 Nov 01, 2046 3.75
NBTB NBT BANCORP INC Financials Equity 1,010.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,010.48 0.00 5.41 Jan 05, 2032 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,010.32 0.00 1.46 Sep 01, 2027 4.68
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,009.92 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 1,009.48 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,009.48 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,009.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,009.13 0.00 1.56 Nov 02, 2028 7.38
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,009.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,008.98 0.00 8.11 Aug 15, 2037 6.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,008.84 0.00 5.37 Feb 01, 2044 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,008.75 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,008.75 0.00 11.78 May 20, 2045 4.80
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,008.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,008.51 0.00 7.39 Sep 15, 2035 4.95
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,008.36 0.00 5.23 Oct 01, 2044 4.00
6849 NIHON KOHDEN CORP Health Care Equity 1,008.02 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,007.99 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.88 0.00 3.52 Mar 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.88 0.00 5.38 Dec 01, 2052 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,007.81 0.00 5.45 Nov 22, 2032 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,007.74 0.00 3.99 Sep 11, 2031 4.49
PPTA PERPETUA RESOURCES CORP Materials Equity 1,007.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,007.56 0.00 12.30 Jan 19, 2055 7.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,006.85 0.00 8.89 Aug 01, 2039 7.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,006.75 0.00 2.91 May 14, 2030 5.49
2610 CHINA AIRLINES LTD Industrials Equity 1,006.62 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 1,006.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,006.61 0.00 14.31 May 15, 2064 5.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,006.55 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,006.55 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,006.55 0.00 5.24 Mar 15, 2032 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,006.35 0.00 2.38 Aug 17, 2029 2.21
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.95 0.00 7.21 Mar 20, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,005.66 0.00 12.48 Sep 16, 2046 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,005.43 0.00 5.40 Jul 20, 2033 4.92
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,005.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,004.95 0.00 15.57 Aug 20, 2050 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,004.56 0.00 2.59 Feb 14, 2029 4.80
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,004.50 0.00 6.18 Nov 01, 2047 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,004.50 0.00 5.16 Aug 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,004.47 0.00 12.74 Feb 15, 2048 4.25
ACLX ARCELLX INC Health Care Equity 1,004.32 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,004.31 0.00 3.20 Feb 01, 2033 6.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,004.24 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,004.24 0.00 10.56 Oct 01, 2040 3.38
ARCB ARCBEST CORP Industrials Equity 1,004.05 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.02 0.00 7.25 Oct 01, 2051 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.02 0.00 6.28 May 20, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,003.89 0.00 5.65 Feb 21, 2033 5.25
CUBI CUSTOMERS BANCORP INC Financials Equity 1,003.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,003.76 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,003.76 0.00 13.07 Sep 30, 2047 3.85
6754 ANRITSU CORP Information Technology Equity 1,003.62 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,003.62 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 1,003.62 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,003.19 0.00 6.62 Mar 15, 2055 6.38
AAPL APPLE INC Technology Fixed Income 1,003.17 0.00 0.87 Feb 09, 2027 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,003.05 0.00 13.25 Feb 28, 2053 5.25
GCC* GRUPO CEMENTOS Materials Equity 1,002.65 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,002.10 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,002.10 0.00 10.50 Sep 15, 2042 4.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,001.99 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,001.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,001.86 0.00 12.08 Mar 01, 2045 4.05
ATRO ASTRONICS CORP Industrials Equity 1,001.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,001.39 0.00 11.26 Apr 01, 2045 5.20
T AT&T INC Communications Fixed Income 1,001.38 0.00 1.75 Feb 15, 2028 4.10
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,001.12 0.00 6.39 Nov 01, 2046 3.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,001.04 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 1,000.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,000.44 0.00 13.80 Feb 15, 2055 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,000.19 0.00 2.77 Mar 07, 2029 3.40
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.16 0.00 6.89 Sep 01, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 999.96 0.00 7.00 Mar 14, 2035 5.25
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 999.68 0.00 6.28 Jan 20, 2053 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 999.02 0.00 8.37 Jan 25, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 998.60 0.00 1.64 Dec 01, 2027 4.55
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.23 0.00 4.80 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.23 0.00 6.68 Feb 01, 2050 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 998.14 0.00 6.29 Mar 01, 2034 5.45
6285 WISTRON NEWEB CORP Information Technology Equity 998.02 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 997.76 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 997.76 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 997.19 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 997.19 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.78 0.00 6.88 Apr 01, 2051 2.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 996.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 996.18 0.00 5.30 Mar 24, 2032 3.63
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.82 0.00 7.44 Oct 01, 2049 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 995.82 0.00 3.83 Aug 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 995.46 0.00 15.13 May 15, 2065 5.30
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.85 0.00 8.33 Jan 01, 2052 2.00
MSB MESOBLAST LTD Health Care Equity 994.83 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 994.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 994.51 0.00 11.29 Nov 13, 2043 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 993.80 0.00 12.33 Sep 20, 2047 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 993.64 0.00 3.28 Oct 15, 2029 4.55
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 993.56 0.00 7.76 Oct 27, 2036 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 993.37 0.00 6.96 Nov 01, 2034 4.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 992.74 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 992.51 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 992.25 0.00 6.08 Mar 15, 2034 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 992.13 0.00 11.96 Nov 10, 2044 4.25
OI O I GLASS INC Materials Equity 991.59 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.99 0.00 7.61 Jan 01, 2052 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 990.51 0.00 7.21 Sep 20, 2051 2.00
TRE TECNICAS REUNIDAS SA Energy Equity 990.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 990.26 0.00 1.46 Sep 12, 2027 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 990.24 0.00 14.17 Jun 30, 2062 3.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 990.01 0.00 5.08 Apr 14, 2032 5.32
BACR BARCLAYS PLC Banking Fixed Income 990.00 0.00 12.35 Jan 10, 2047 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 989.73 0.00 6.94 May 09, 2036 5.58
APARINDS APAR INDUSTRIES LTD Industrials Equity 989.43 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 989.43 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 989.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 989.05 0.00 8.38 Jul 02, 2037 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 988.89 0.00 7.65 Feb 02, 2041 5.39
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 988.77 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 988.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 988.47 0.00 1.13 May 20, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 988.33 0.00 5.19 Sep 22, 2031 1.80
CAR AVIS BUDGET GROUP INC Industrials Equity 988.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 988.05 0.00 6.89 Jan 29, 2036 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 987.68 0.00 3.75 May 27, 2031 5.22
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 987.61 0.00 5.17 Jun 01, 2046 4.00
RAT RATHBONES GROUP PLC Financials Equity 987.51 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 987.51 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 987.51 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 987.51 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 987.51 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 987.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 987.15 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 987.15 0.00 13.05 Jun 22, 2050 4.00
078930 GS HOLDINGS Industrials Equity 986.79 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 986.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 986.44 0.00 8.86 Jan 25, 2039 6.30
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 985.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 985.73 0.00 13.28 Feb 23, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 985.25 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 985.25 0.00 9.37 Mar 30, 2040 6.06
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 984.78 0.00 12.81 May 01, 2047 4.15
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.72 0.00 6.11 Jul 01, 2049 3.50
COFA COFACE SA Financials Equity 984.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 984.54 0.00 12.92 Feb 21, 2054 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 984.30 0.00 14.01 Nov 15, 2055 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 984.30 0.00 4.08 Jun 03, 2030 1.50
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.75 0.00 3.36 Sep 01, 2055 5.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 983.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 983.31 0.00 3.58 Mar 14, 2030 4.88
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 983.27 0.00 3.36 Aug 01, 2035 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 982.88 0.00 13.15 Aug 15, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 982.86 0.00 7.69 Feb 15, 2036 4.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 982.52 0.00 3.27 Oct 02, 2029 4.25
FRHC FREEDOM HOLDING CORP Financials Equity 982.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 982.17 0.00 15.63 Jan 31, 2060 3.95
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.82 0.00 5.36 Sep 01, 2052 4.50
RDWR RADWARE LTD Information Technology Equity 981.65 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 981.65 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 981.65 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 980.98 0.00 11.03 Apr 08, 2044 5.50
AZE AZELIS GROUP NV Industrials Equity 980.18 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 980.18 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.89 0.00 6.88 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 979.80 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 979.80 0.00 14.31 Apr 22, 2051 3.84
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 979.32 0.00 10.90 May 17, 2042 4.88
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 979.22 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 979.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 979.14 0.00 1.83 Feb 10, 2028 4.88
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 978.86 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 978.86 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 978.72 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.45 0.00 3.66 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 978.45 0.00 6.42 Apr 20, 2048 4.00
036570 NCSOFT CORP Communication Equity 977.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 977.35 0.00 3.51 Nov 15, 2029 2.45
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.00 0.00 5.35 Apr 01, 2053 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 976.95 0.00 13.75 Apr 01, 2052 4.25
ANDE ANDERSONS INC Consumer Staples Equity 976.90 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.52 0.00 3.35 Jun 01, 2035 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 976.36 0.00 0.96 Feb 24, 2028 2.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 976.24 0.00 8.35 Mar 15, 2038 6.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 976.21 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.03 0.00 4.76 Nov 01, 2055 5.00
2331 ALSOK LTD Industrials Equity 975.79 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 975.71 0.00 5.80 Jun 08, 2034 5.87
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.55 0.00 3.05 Jun 01, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 975.52 0.00 11.72 Aug 04, 2045 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 974.57 0.00 13.97 Apr 01, 2064 6.10
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 974.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 974.31 0.00 6.83 Jul 08, 2034 4.30
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 974.23 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 974.10 0.00 6.88 May 01, 2051 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 973.62 0.00 4.97 Jul 01, 2043 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.62 0.00 4.77 Apr 01, 2047 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 973.62 0.00 7.29 Aug 20, 2055 3.50
PSSA3 PORTO SEGURO SA Financials Equity 973.57 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 973.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 973.38 0.00 1.39 Aug 11, 2028 6.44
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 973.24 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.14 0.00 5.25 Dec 01, 2049 4.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.14 0.00 5.75 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.14 0.00 2.99 Apr 01, 2053 6.50
7762 CITIZEN WATCH LTD Information Technology Equity 972.86 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 972.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 972.59 0.00 2.02 Mar 25, 2028 2.30
KN KNOWLES CORP Information Technology Equity 972.57 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 972.44 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 972.44 0.00 14.76 Sep 10, 2064 5.42
FSLY FASTLY INC CLASS A Information Technology Equity 972.30 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 972.25 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.17 0.00 2.13 Aug 01, 2055 6.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 971.69 0.00 6.85 Apr 20, 2047 3.00
SCHO SCHOUW AND CO Consumer Staples Equity 971.39 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 971.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 971.02 0.00 15.49 Sep 15, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 970.80 0.00 2.21 Jun 01, 2029 2.07
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.73 0.00 6.04 Aug 01, 2052 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 970.73 0.00 3.67 Dec 01, 2036 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 970.66 0.00 6.02 Dec 01, 2033 6.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 970.40 0.00 2.40 Oct 30, 2029 7.16
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 970.30 0.00 11.52 Jun 15, 2044 4.85
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 970.27 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 970.25 0.00 5.72 Dec 20, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 969.96 0.00 6.89 Jan 30, 2036 6.18
BUSE FIRST BUSEY CORP Financials Equity 969.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 969.35 0.00 14.13 May 10, 2053 4.85
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.28 0.00 7.67 Jul 01, 2052 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 969.12 0.00 12.60 Aug 02, 2053 7.08
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 968.63 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 968.46 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 968.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 968.42 0.00 5.16 Aug 19, 2032 6.10
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 968.28 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 967.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 967.69 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 967.69 0.00 13.15 Jun 05, 2054 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 967.58 0.00 6.72 Jun 25, 2034 4.95
KMPR KEMPER CORP Financials Equity 967.25 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 966.99 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 966.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 966.60 0.00 5.70 Jan 13, 2033 5.77
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 966.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 966.23 0.00 4.24 Oct 15, 2030 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 966.03 0.00 1.00 Mar 01, 2027 4.45
HAL HALLIBURTON COMPANY Energy Fixed Income 965.80 0.00 8.73 Sep 15, 2039 7.45
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 965.64 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 965.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 965.44 0.00 3.55 Feb 04, 2031 5.15
GOOGL ALPHABET INC Technology Fixed Income 965.24 0.00 4.48 Feb 15, 2031 4.10
000408 ZANGGE MINING LTD A Materials Equity 964.98 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.94 0.00 1.50 Oct 01, 2053 6.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.46 0.00 7.67 Feb 01, 2052 2.00
9995 REMEGEN LTD H Health Care Equity 964.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 964.22 0.00 7.19 May 15, 2035 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 964.07 0.00 6.32 Mar 23, 2034 5.60
6135 MAKINO MILLING MACHINE LTD Industrials Equity 964.06 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.97 0.00 6.43 Mar 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 963.90 0.00 12.76 Mar 01, 2048 4.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 963.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 963.51 0.00 6.76 Jan 09, 2036 5.86
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.49 0.00 7.60 Dec 01, 2050 2.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 962.60 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 962.60 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 962.60 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.53 0.00 6.94 Aug 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 962.47 0.00 14.68 Oct 15, 2050 3.00
BANR BANNER CORP Financials Equity 962.33 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 962.33 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 962.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 962.00 0.00 11.57 Oct 24, 2048 6.38
AVGO BROADCOM INC Technology Fixed Income 961.86 0.00 3.93 Jul 15, 2030 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 961.86 0.00 2.16 Aug 08, 2028 5.40
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 961.67 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.56 0.00 6.04 Feb 01, 2047 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 961.52 0.00 14.52 Apr 15, 2052 3.63
TPB TURNING POINT BRANDS INC Consumer Staples Equity 961.15 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 961.13 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 961.05 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 961.05 0.00 12.38 Mar 01, 2047 4.45
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 960.11 0.00 5.25 Oct 01, 2042 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.11 0.00 7.30 Sep 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.11 0.00 4.35 Sep 01, 2052 5.00
546 FUFENG GROUP LTD Materials Equity 959.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 959.63 0.00 15.12 Dec 02, 2051 3.10
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.63 0.00 7.18 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 959.63 0.00 5.72 Nov 20, 2052 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 959.58 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 959.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 959.45 0.00 4.32 Apr 01, 2031 5.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 959.39 0.00 8.62 Jun 15, 2038 6.40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 959.03 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 958.68 0.00 13.75 Jul 15, 2052 4.95
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.67 0.00 5.96 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 958.18 0.00 2.32 Jan 20, 2055 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 957.91 0.00 4.60 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 957.91 0.00 5.93 Jan 15, 2033 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 957.89 0.00 1.09 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 957.89 0.00 1.21 May 15, 2027 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 956.90 0.00 3.68 Jan 22, 2030 2.55
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 956.74 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.74 0.00 6.97 Nov 01, 2050 2.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 956.69 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 956.25 0.00 2.32 Sep 20, 2054 5.50
USB US BANCORP MTN Banking Fixed Income 956.22 0.00 5.83 Jun 12, 2034 5.84
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.77 0.00 6.10 May 01, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 955.59 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 955.59 0.00 13.62 Jul 15, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 955.31 0.00 3.87 Jun 01, 2030 3.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.29 0.00 5.05 Oct 01, 2052 4.50
CVSG CVS GROUP PLC Health Care Equity 955.27 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 955.06 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.81 0.00 5.65 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.81 0.00 7.18 Apr 01, 2052 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 954.32 0.00 6.96 Dec 20, 2046 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 953.93 0.00 10.95 Mar 01, 2042 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 953.92 0.00 3.59 Feb 15, 2030 3.38
VSVS VESUVIUS Industrials Equity 953.81 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 953.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 953.42 0.00 4.96 Jul 20, 2032 2.31
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 953.36 0.00 5.17 May 20, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 953.22 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 952.98 0.00 11.84 Apr 01, 2049 5.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 952.92 0.00 2.02 May 17, 2028 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 952.74 0.00 13.53 Mar 09, 2053 5.13
002380 KCC CORP Materials Equity 952.42 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 952.34 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 952.34 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.91 0.00 7.67 Jan 01, 2052 2.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 951.84 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 951.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 951.32 0.00 5.37 Dec 13, 2031 2.08
ATKR ATKORE INC Industrials Equity 950.92 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 950.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 950.61 0.00 14.44 Jan 13, 2051 3.60
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 950.46 0.00 2.39 Dec 01, 2035 3.00
601857 PETROCHINA LTD A Energy Equity 950.44 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 950.13 0.00 8.88 Nov 01, 2038 5.30
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 949.87 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.50 0.00 2.64 Aug 01, 2053 6.00
2206 EZAKI GLICO LTD Consumer Staples Equity 949.41 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 949.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 949.18 0.00 14.18 Mar 15, 2052 3.80
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.02 0.00 4.37 Sep 01, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 948.95 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 948.95 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 948.95 0.00 9.68 Mar 15, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 948.95 0.00 2.48 Sep 17, 2028 1.90
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 948.05 0.00 6.98 Sep 20, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 948.00 0.00 14.62 Jul 09, 2050 3.17
AVGO BROADCOM INC Technology Fixed Income 947.11 0.00 6.88 Oct 15, 2034 4.80
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.09 0.00 2.17 Nov 01, 2053 6.00
MET METLIFE INC Insurance Fixed Income 947.05 0.00 13.81 Jan 15, 2054 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 946.97 0.00 4.83 Oct 21, 2032 4.81
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 946.59 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 946.48 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 946.48 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 946.48 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 946.12 0.00 6.25 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 946.12 0.00 5.68 May 01, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 946.10 0.00 13.56 Sep 15, 2055 5.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 945.81 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.64 0.00 4.76 Jan 01, 2055 5.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 945.16 0.00 3.46 May 01, 2037 3.00
GOOGL ALPHABET INC Technology Fixed Income 944.98 0.00 4.29 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 944.98 0.00 0.98 Feb 16, 2028 5.10
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 944.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 943.59 0.00 3.88 Oct 30, 2031 7.62
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 943.55 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 943.55 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 943.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 943.33 0.00 4.68 Jul 15, 2031 5.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 942.40 0.00 3.93 Jun 04, 2031 2.85
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 942.26 0.00 5.39 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.26 0.00 6.68 Jun 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 942.21 0.00 5.14 Nov 22, 2032 2.87
6005 CAPITAL SECURITIES CORP Financials Equity 941.84 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 941.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 941.35 0.00 13.71 Oct 15, 2054 5.35
XOM EXXON MOBIL CORP Energy Fixed Income 941.21 0.00 4.27 Oct 15, 2030 2.61
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 941.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 941.12 0.00 12.80 Nov 15, 2047 4.35
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 940.81 0.00 4.71 Oct 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 940.61 0.00 4.01 Jun 01, 2030 2.25
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.33 0.00 1.70 Aug 01, 2054 6.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 940.05 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 940.03 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 939.85 0.00 3.83 Jun 01, 2036 2.00
NFLX NETFLIX INC Communications Fixed Income 939.82 0.00 2.03 Apr 15, 2028 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 939.22 0.00 14.98 Apr 01, 2062 4.45
YAL YANCOAL AUSTRALIA LTD Energy Equity 939.16 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 938.88 0.00 3.84 Sep 01, 2038 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 938.82 0.00 2.78 Mar 15, 2029 3.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 937.79 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 937.79 0.00 8.64 Apr 01, 2038 5.15
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 937.31 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 937.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 936.44 0.00 1.10 May 11, 2027 3.20
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 935.99 0.00 6.85 Apr 20, 2048 3.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 935.90 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 935.57 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 935.51 0.00 6.40 Jan 01, 2047 3.00
AVGO BROADCOM INC Technology Fixed Income 935.25 0.00 4.17 Nov 15, 2030 4.15
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 935.20 0.00 6.51 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 935.06 0.00 5.86 Feb 01, 2033 5.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 934.91 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 934.76 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 934.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 934.71 0.00 14.16 Feb 10, 2063 5.90
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 934.57 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 934.54 0.00 3.18 Jul 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 934.50 0.00 5.04 Jan 15, 2032 4.95
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.06 0.00 1.33 Oct 01, 2053 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 934.00 0.00 11.48 Dec 15, 2042 4.07
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 933.65 0.00 5.66 Apr 01, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 933.29 0.00 12.65 Mar 01, 2048 4.13
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 933.09 0.00 6.85 Jan 20, 2043 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 932.47 0.00 2.35 Oct 03, 2029 6.32
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.13 0.00 1.96 Jun 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 932.10 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 932.10 0.00 7.52 Mar 15, 2036 5.80
003690 KOREAN REINSURANCE Financials Equity 931.93 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 931.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 931.62 0.00 13.15 Dec 01, 2053 5.35
RELY REMITLY GLOBAL INC Financials Equity 931.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 930.48 0.00 2.39 Sep 15, 2029 4.08
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.20 0.00 1.01 Jul 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.20 0.00 2.75 Aug 01, 2054 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 930.01 0.00 6.43 Mar 15, 2034 5.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 929.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 928.61 0.00 6.30 Jun 01, 2034 6.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 928.54 0.00 14.04 Apr 05, 2050 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 928.47 0.00 6.30 Feb 13, 2034 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 928.19 0.00 7.13 Mar 15, 2035 4.55
EXC EXELON CORPORATION Electric Fixed Income 927.83 0.00 13.05 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 927.59 0.00 15.57 Aug 15, 2052 2.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 927.35 0.00 7.40 Jan 12, 2037 5.26
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.31 0.00 7.42 Mar 01, 2052 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 927.30 0.00 3.13 Aug 15, 2029 3.80
ALG ALAMO GROUP INC Industrials Equity 926.52 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 926.48 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 926.34 0.00 5.66 Jun 01, 2047 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 926.34 0.00 6.42 Jan 20, 2055 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 925.98 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 925.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 925.93 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 925.93 0.00 14.57 Dec 15, 2049 3.13
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.86 0.00 7.30 Jan 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 925.52 0.00 7.34 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 925.38 0.00 6.33 May 30, 2035 5.94
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 925.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 924.98 0.00 14.04 Mar 13, 2051 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 924.96 0.00 6.33 May 14, 2035 5.91
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 924.51 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 924.32 0.00 2.28 Apr 01, 2029 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 924.27 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 924.27 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 924.27 0.00 13.25 Apr 01, 2053 5.45
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 924.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 924.13 0.00 3.72 Apr 01, 2030 3.40
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.45 0.00 7.09 Dec 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 923.13 0.00 4.37 Jan 13, 2031 4.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.96 0.00 1.91 Dec 01, 2053 6.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 922.96 0.00 2.32 Dec 20, 2054 5.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 922.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 922.61 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 922.61 0.00 11.52 Dec 21, 2040 2.50
ADNT ADIENT PLC Consumer Discretionary Equity 922.45 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 922.13 0.00 12.16 Jul 15, 2046 4.95
4516 NIPPON SHINYAKU LTD Health Care Equity 921.58 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 921.58 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 921.58 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 921.03 0.00 7.04 Dec 20, 2042 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 920.95 0.00 12.68 Apr 15, 2046 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 920.75 0.00 2.11 Jun 08, 2029 6.31
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 920.71 0.00 13.34 Mar 07, 2049 4.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 920.69 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 920.69 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 920.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 920.47 0.00 11.98 May 15, 2046 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 920.23 0.00 13.15 May 15, 2048 4.15
DIS WALT DISNEY CO Communications Fixed Income 920.15 0.00 3.34 Sep 01, 2029 2.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.07 0.00 5.26 Nov 01, 2053 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.59 0.00 5.62 Oct 01, 2052 4.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 919.37 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 919.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 919.28 0.00 13.76 Jan 15, 2054 5.40
PLAB PHOTRONICS INC Information Technology Equity 919.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 918.96 0.00 1.41 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 918.96 0.00 2.10 May 18, 2029 4.89
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 918.62 0.00 2.52 Jun 20, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 918.37 0.00 3.68 Apr 01, 2030 3.75
AAPL APPLE INC Technology Fixed Income 918.34 0.00 15.70 Aug 05, 2051 2.70
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 917.86 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 917.86 0.00 12.44 Apr 01, 2053 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 917.77 0.00 1.92 Feb 15, 2028 2.05
HURN HURON CONSULTING GROUP INC Industrials Equity 917.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 917.62 0.00 11.08 Mar 14, 2046 5.93
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 917.39 0.00 11.33 Apr 01, 2044 4.90
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.17 0.00 1.33 Jan 01, 2055 6.50
ERAS ERASCA INC Health Care Equity 916.94 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 916.73 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 916.07 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 916.07 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 916.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 915.98 0.00 2.07 May 16, 2029 4.97
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 915.71 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 915.59 0.00 1.06 Aug 15, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 915.57 0.00 7.01 Oct 23, 2035 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 915.25 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 915.25 0.00 8.62 Jan 14, 2038 5.88
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 915.24 0.00 5.15 Mar 20, 2054 4.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.76 0.00 3.89 Jul 01, 2037 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.76 0.00 8.06 May 01, 2052 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 914.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 914.54 0.00 13.22 Sep 15, 2053 5.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 914.20 0.00 1.56 Sep 30, 2028 1.90
8210 CHENBRO MICOM LTD Information Technology Equity 914.09 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.80 0.00 1.91 Sep 01, 2053 6.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 913.42 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.31 0.00 3.24 Oct 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 913.19 0.00 7.21 Sep 15, 2035 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 913.12 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 912.88 0.00 9.06 Jun 25, 2038 4.63
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.83 0.00 2.20 Apr 01, 2053 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 912.78 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 912.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 911.69 0.00 9.34 Jun 15, 2039 5.13
TEL PLDT INC Communication Equity 911.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 911.36 0.00 6.03 Sep 08, 2033 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 911.22 0.00 12.12 Mar 06, 2048 4.89
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 910.98 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 910.98 0.00 15.18 Jul 15, 2051 2.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 910.82 0.00 2.42 Nov 26, 2028 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 910.74 0.00 13.08 Jan 15, 2049 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 910.66 0.00 6.15 Nov 13, 2033 5.59
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.42 0.00 3.32 Jun 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 910.38 0.00 7.38 Oct 24, 2036 4.80
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 910.22 0.00 0.88 Apr 15, 2029 4.63
001440 TAIHAN C&S LTD Industrials Equity 910.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 909.85 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 909.56 0.00 12.71 Feb 25, 2055 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 909.43 0.00 1.55 Oct 31, 2082 8.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 909.03 0.00 3.09 Jun 15, 2029 2.95
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 908.97 0.00 7.72 Mar 12, 2026 2.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.49 0.00 5.10 Nov 01, 2044 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 908.39 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 908.39 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 908.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 907.64 0.00 1.79 Jan 15, 2028 3.25
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 907.52 0.00 3.89 Aug 01, 2037 2.50
1322 AL MASANE AL KOBRA MINING Materials Equity 907.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 907.44 0.00 2.74 Feb 08, 2030 5.43
GOOGL ALPHABET INC Technology Fixed Income 907.42 0.00 14.05 Feb 15, 2056 5.65
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 907.35 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 906.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 906.85 0.00 4.13 Jul 08, 2030 2.13
C CITIGROUP INC Banking Fixed Income 906.47 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 906.47 0.00 13.88 Nov 01, 2052 4.05
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 906.15 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 906.00 0.00 13.04 Sep 15, 2054 5.75
RXO RXO INC Industrials Equity 905.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 905.90 0.00 6.03 Nov 28, 2033 7.20
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 905.85 0.00 1.20 May 15, 2028 4.73
C CITIGROUP INC Banking Fixed Income 905.76 0.00 8.93 Jan 24, 2039 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 905.66 0.00 1.64 Nov 07, 2028 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 905.52 0.00 13.31 Apr 01, 2051 3.70
TRMD A TORM PLC CLASS A Energy Equity 905.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 905.34 0.00 4.81 Oct 15, 2031 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 905.28 0.00 14.01 Jan 25, 2052 2.80
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.63 0.00 6.60 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.63 0.00 5.57 Apr 01, 2048 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 904.57 0.00 9.48 Nov 30, 2039 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 904.49 0.00 5.06 Feb 03, 2032 5.25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 904.17 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 904.17 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 904.15 0.00 3.24 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.15 0.00 5.40 Jun 01, 2046 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.15 0.00 5.84 Nov 01, 2048 3.50
GRI GRAINGER PLC Real Estate Equity 903.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 903.86 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 903.62 0.00 8.24 Aug 15, 2037 5.95
NESTLE NESTLE MALAYSIA Consumer Staples Equity 903.51 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 903.03 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 902.85 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 902.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 902.67 0.00 14.97 Oct 15, 2065 5.65
CYL CATALYST METALS LTD Materials Equity 902.53 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 902.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 902.53 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 902.53 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 902.22 0.00 6.39 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 902.22 0.00 5.17 Mar 20, 2046 4.50
IMNM IMMUNOME INC Health Care Equity 902.11 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 901.88 0.00 1.03 Mar 24, 2027 3.38
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.73 0.00 2.15 Apr 01, 2055 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 901.68 0.00 2.64 Jan 09, 2030 5.18
JOYY JOYY ADR INC Communication Equity 901.53 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 900.87 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 900.87 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 900.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 900.30 0.00 9.92 Feb 01, 2042 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 899.90 0.00 2.69 Mar 08, 2029 5.80
BACR BARCLAYS PLC Banking Fixed Income 899.73 0.00 5.75 Sep 13, 2034 6.69
ACC ACC LTD Materials Equity 899.54 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 899.31 0.00 7.32 Jul 07, 2035 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 898.88 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 898.88 0.00 11.86 Apr 01, 2048 5.40
USB US BANCORP MTN Banking Fixed Income 898.31 0.00 2.13 Jun 12, 2029 5.78
LAND LANDIS+GYR GROUP AG Information Technology Equity 898.13 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 898.13 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 898.13 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 897.93 0.00 14.27 Mar 27, 2050 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 897.71 0.00 1.40 Aug 22, 2028 4.66
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 897.56 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 897.35 0.00 6.83 Apr 30, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 897.35 0.00 5.93 Apr 15, 2033 4.50
MPLX MPLX LP Energy Fixed Income 897.21 0.00 6.52 Jun 01, 2034 5.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 896.90 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 896.72 0.00 2.52 Jan 15, 2029 6.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 896.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 896.50 0.00 9.05 Apr 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 896.15 0.00 14.12 Feb 15, 2046 2.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 895.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 895.32 0.00 13.60 Dec 01, 2054 5.65
8086 NIPRO CORP Health Care Equity 895.20 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.98 0.00 1.62 Apr 01, 2054 6.50
MET METLIFE INC Insurance Fixed Income 894.84 0.00 4.85 Dec 15, 2066 6.40
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 894.77 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 894.50 0.00 7.13 Jul 20, 2050 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 894.14 0.00 1.79 Jan 18, 2029 6.72
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 894.13 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 894.13 0.00 12.66 Sep 06, 2049 4.76
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.02 0.00 5.31 Apr 01, 2049 4.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 893.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 893.66 0.00 12.19 May 15, 2046 4.70
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 893.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 893.28 0.00 6.85 Nov 01, 2034 5.05
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 893.18 0.00 9.19 Apr 16, 2040 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 893.14 0.00 1.01 Mar 04, 2027 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 893.14 0.00 2.35 Sep 11, 2028 5.65
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.05 0.00 6.55 Sep 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 892.95 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 892.95 0.00 13.68 Feb 02, 2052 4.38
XTB XTB SA Financials Equity 892.93 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 892.35 0.00 2.12 May 15, 2028 3.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 892.23 0.00 13.92 May 15, 2050 3.75
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 892.09 0.00 5.93 Jun 20, 2051 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 892.05 0.00 4.69 Feb 10, 2031 1.80
PARR PAR PACIFIC HOLDINGS INC Energy Equity 891.62 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 891.61 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 891.05 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 891.05 0.00 8.05 Dec 14, 2036 5.70
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 890.81 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.64 0.00 4.50 Aug 01, 2052 5.00
RBLBANK RBL BANK LTD Financials Equity 890.29 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 890.16 0.00 5.90 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 890.16 0.00 6.40 Dec 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 890.16 0.00 6.85 Feb 20, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 890.06 0.00 6.15 Mar 08, 2034 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 889.62 0.00 7.17 Jul 15, 2036 8.10
OGN ORGANON Health Care Equity 889.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 889.37 0.00 2.06 May 12, 2028 6.80
9006 KEIKYU CORP Industrials Equity 889.34 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 889.34 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 889.34 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 889.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.91 0.00 14.11 Apr 01, 2061 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 888.79 0.00 6.38 Feb 07, 2039 5.94
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.71 0.00 2.15 Aug 01, 2055 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 888.67 0.00 12.58 Mar 15, 2049 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 888.51 0.00 5.39 Oct 28, 2033 6.04
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 888.44 0.00 8.14 Apr 15, 2037 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 888.38 0.00 2.43 Nov 14, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 888.38 0.00 3.11 Oct 01, 2029 5.30
KSS KOHLS CORP Consumer Discretionary Equity 888.34 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 888.31 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 888.31 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.23 0.00 6.88 Apr 01, 2052 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.23 0.00 1.50 Feb 01, 2054 6.50
DHT DHT HOLDINGS INC Energy Equity 888.21 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 887.98 0.00 3.78 Mar 25, 2030 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 887.96 0.00 12.56 Feb 20, 2048 4.55
2811 KAGOME LTD Consumer Staples Equity 887.88 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.74 0.00 7.74 Jun 01, 2052 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.74 0.00 6.81 Apr 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 887.72 0.00 15.03 Feb 22, 2062 4.40
13 HUTCHMED (CHINA) LTD Health Care Equity 887.65 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 887.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 887.49 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 887.49 0.00 12.47 May 23, 2053 6.90
ENRG ENERGI MEGA PERSADA Energy Equity 886.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 886.78 0.00 9.22 Jan 19, 2038 3.92
004170 SHINSEGAE INC Consumer Discretionary Equity 886.33 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.30 0.00 2.09 Aug 01, 2054 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.30 0.00 2.14 Jul 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 885.83 0.00 12.85 Mar 01, 2055 6.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 885.20 0.00 3.71 May 09, 2031 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 885.11 0.00 13.55 Aug 15, 2049 3.70
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 885.00 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 885.00 0.00 1.58 Nov 15, 2027 5.65
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.37 0.00 7.02 Jul 01, 2050 2.50
DUE D RR AG Industrials Equity 883.48 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 883.48 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 883.45 0.00 13.70 Apr 15, 2066 6.38
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 883.40 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 883.02 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 883.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 882.63 0.00 6.84 Mar 01, 2035 5.75
DX DYNEX CAPITAL REIT INC Financials Equity 882.43 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 882.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 882.22 0.00 1.23 Jun 01, 2028 2.18
PRXNA PROSUS NV MTN 144A Communications Fixed Income 882.03 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 882.03 0.00 13.96 Jan 15, 2053 4.80
MELE MELEXIS NV Information Technology Equity 882.02 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 881.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 881.64 0.00 4.44 May 17, 2032 5.73
PLUG PLUG POWER INC Industrials Equity 881.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 881.32 0.00 13.09 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 880.84 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 880.61 0.00 10.89 Mar 15, 2042 4.30
HEM HEMNET GROUP Communication Equity 880.55 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 880.55 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 880.55 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.51 0.00 7.30 Oct 01, 2050 2.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 880.37 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 880.13 0.00 12.56 Feb 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 879.89 0.00 13.84 Jun 01, 2054 5.20
AVGO BROADCOM INC Technology Fixed Income 879.84 0.00 2.76 Apr 15, 2029 4.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 879.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 879.66 0.00 13.48 Jan 15, 2056 5.70
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.54 0.00 4.07 Jun 01, 2049 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 879.44 0.00 4.13 Nov 06, 2031 4.62
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 879.42 0.00 13.61 May 22, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 879.26 0.00 6.19 Jan 07, 2034 6.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 879.18 0.00 11.76 Jun 15, 2048 6.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.06 0.00 3.23 Oct 01, 2053 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 878.84 0.00 3.34 Nov 19, 2030 5.28
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 878.76 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.58 0.00 6.43 Jul 01, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 878.28 0.00 6.16 Feb 20, 2035 5.74
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 878.00 0.00 11.82 Aug 11, 2061 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 877.52 0.00 13.72 Dec 01, 2061 4.40
FVR FRONTVIEW REIT INC Real Estate Equity 877.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 877.28 0.00 10.99 May 15, 2040 2.75
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.13 0.00 6.63 Jul 01, 2050 3.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 877.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 877.05 0.00 13.38 Sep 17, 2050 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 876.86 0.00 1.13 Jun 15, 2027 5.13
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 876.16 0.00 6.56 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.16 0.00 7.57 Feb 01, 2051 2.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 875.87 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 875.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 875.67 0.00 3.76 Apr 21, 2030 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 875.39 0.00 15.04 Nov 15, 2064 5.60
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.20 0.00 1.70 May 01, 2055 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 874.91 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 874.91 0.00 13.92 Dec 04, 2055 5.55
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.72 0.00 3.49 Aug 01, 2052 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 874.47 0.00 2.28 Jul 16, 2028 4.62
ALSEA* ALSEA DE CV Consumer Discretionary Equity 874.43 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 874.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 874.21 0.00 7.32 Nov 06, 2036 5.13
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.75 0.00 3.83 Jul 01, 2036 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 873.49 0.00 7.20 Apr 01, 2036 6.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 873.28 0.00 2.81 May 03, 2029 5.11
RTX RTX CORP Capital Goods Fixed Income 873.09 0.00 6.21 Mar 15, 2034 6.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 873.08 0.00 3.19 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 873.08 0.00 1.81 Jan 13, 2028 5.52
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 872.88 0.00 4.14 Nov 04, 2031 4.42
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 872.79 0.00 2.07 May 01, 2032 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 872.79 0.00 6.85 Jun 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 872.29 0.00 4.15 Nov 15, 2030 4.88
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 871.89 0.00 3.95 Aug 04, 2031 4.95
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 871.78 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 871.78 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 871.76 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 871.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 871.27 0.00 5.55 Feb 15, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 871.13 0.00 6.64 Jan 14, 2036 6.29
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 871.12 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 871.12 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 871.10 0.00 1.91 Apr 17, 2028 4.20
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 871.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 870.88 0.00 9.67 Mar 07, 2039 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 870.64 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 870.64 0.00 10.24 Dec 01, 2041 5.65
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 870.50 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.37 0.00 2.91 Sep 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 869.59 0.00 5.79 Jun 27, 2034 7.12
CASH PATHWARD FINANCIAL INC Financials Equity 869.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 869.22 0.00 7.44 May 02, 2036 6.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.93 0.00 7.20 May 01, 2051 2.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 868.83 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 868.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 868.74 0.00 10.58 Nov 15, 2041 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 867.92 0.00 2.93 May 20, 2030 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 867.79 0.00 13.57 Jun 30, 2050 4.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 867.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 867.63 0.00 7.20 Jul 21, 2036 5.37
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 867.55 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 867.55 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 867.55 0.00 15.31 Feb 12, 2065 5.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 867.36 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 867.35 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 867.32 0.00 12.84 Nov 22, 2052 6.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 867.13 0.00 2.75 Jan 29, 2030 4.28
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 867.00 0.00 5.72 Jun 20, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 866.84 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 866.61 0.00 11.33 Nov 01, 2045 5.55
T AT&T INC Communications Fixed Income 865.94 0.00 7.48 Nov 01, 2035 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 865.89 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 865.42 0.00 12.97 Apr 01, 2055 5.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 865.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 865.18 0.00 13.75 Dec 01, 2054 5.60
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.07 0.00 6.04 Feb 01, 2052 3.50
WT WISDOMTREE INC Financials Equity 864.98 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 864.94 0.00 13.76 Aug 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 864.74 0.00 4.01 May 11, 2030 1.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 864.47 0.00 8.80 Jun 01, 2039 6.85
BL BLACKLINE INC Information Technology Equity 864.46 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 864.46 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 864.43 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 864.43 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 864.43 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 864.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 864.26 0.00 5.45 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 864.26 0.00 6.01 Nov 07, 2033 6.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 864.12 0.00 5.28 Apr 05, 2032 3.90
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.10 0.00 7.25 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 864.10 0.00 3.50 Mar 20, 2049 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 863.99 0.00 10.26 Jun 22, 2040 3.85
ADEA ADEIA INC Information Technology Equity 863.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 863.55 0.00 1.21 May 24, 2028 4.66
AAPL APPLE INC Technology Fixed Income 863.52 0.00 11.82 Feb 08, 2041 2.38
OKE ONEOK INC Energy Fixed Income 863.28 0.00 5.86 Sep 01, 2033 6.05
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 863.19 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 863.19 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 863.15 0.00 1.67 Mar 15, 2028 4.20
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 863.14 0.00 4.02 Nov 20, 2039 4.00
MS MORGAN STANLEY Banking Fixed Income 863.05 0.00 8.82 Apr 22, 2039 4.46
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 862.81 0.00 13.70 Sep 05, 2055 5.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 862.76 0.00 1.40 Jul 24, 2028 4.42
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 862.53 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 862.16 0.00 1.16 Jun 06, 2027 3.70
002142 BANK OF NINGBO LTD A Financials Equity 861.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 861.74 0.00 4.89 Jul 13, 2031 3.06
WD WALKER & DUNLOP INC Financials Equity 861.70 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.69 0.00 4.31 Oct 01, 2054 5.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 861.62 0.00 8.01 Sep 15, 2037 6.80
BFSA BEFESA SA Industrials Equity 861.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 861.38 0.00 13.66 Feb 10, 2055 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 861.37 0.00 4.11 Jan 18, 2031 8.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 861.32 0.00 6.65 Jul 26, 2035 5.28
SITC SITE CENTERS CORP Real Estate Equity 861.27 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 861.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 860.91 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 860.91 0.00 12.90 Nov 15, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 860.76 0.00 5.39 Mar 15, 2032 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 860.67 0.00 12.89 May 01, 2050 5.25
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 860.57 0.00 1.35 Jul 14, 2028 4.97
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 860.55 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 860.44 0.00 12.55 Jun 01, 2047 4.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 860.37 0.00 1.51 Sep 22, 2028 4.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 860.20 0.00 6.35 Apr 01, 2034 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 860.20 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 860.20 0.00 13.34 Jul 12, 2047 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 860.17 0.00 3.81 Jun 02, 2030 4.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 859.89 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.76 0.00 6.88 Jun 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 859.58 0.00 1.14 May 03, 2027 3.30
FMC FMC CORP Materials Equity 859.44 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 858.79 0.00 5.16 Aug 01, 2045 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 858.79 0.00 6.77 Aug 20, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 858.58 0.00 3.21 Jul 18, 2029 3.19
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 858.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 858.54 0.00 11.15 Jul 09, 2044 5.84
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 858.37 0.00 6.06 Jul 31, 2033 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 858.06 0.00 11.46 Sep 03, 2041 2.85
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 857.83 0.00 6.14 Jul 01, 2046 3.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 857.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 857.19 0.00 3.47 Feb 21, 2030 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 857.11 0.00 13.52 May 15, 2055 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 856.27 0.00 5.43 Feb 10, 2034 7.08
PAYX PAYCHEX INC Technology Fixed Income 856.20 0.00 3.61 Apr 15, 2030 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 855.93 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 855.93 0.00 12.54 May 15, 2047 4.38
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 855.92 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.90 0.00 5.39 Apr 01, 2053 4.50
4043 TOKUYAMA CORP Materials Equity 855.64 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 855.64 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 855.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 855.57 0.00 7.16 Jun 18, 2036 5.82
AVGO BROADCOM INC Technology Fixed Income 855.57 0.00 6.18 Feb 15, 2033 2.60
AXIATA AXIATA GROUP Communication Equity 855.26 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 854.98 0.00 13.71 Sep 11, 2054 5.13
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.94 0.00 8.06 Jan 01, 2052 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.94 0.00 1.96 Mar 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 854.87 0.00 6.40 Mar 26, 2034 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 854.50 0.00 11.17 Feb 01, 2043 4.70
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.45 0.00 7.08 Apr 01, 2051 2.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 854.18 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 854.18 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.97 0.00 6.47 Mar 01, 2050 3.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 853.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 853.89 0.00 7.22 May 28, 2035 5.20
AAPL APPLE INC Technology Fixed Income 853.82 0.00 3.34 Sep 11, 2029 2.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 853.55 0.00 10.38 Sep 15, 2043 6.55
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 853.49 0.00 5.60 Apr 01, 2046 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.49 0.00 5.67 May 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 853.47 0.00 6.27 Jan 22, 2035 5.68
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 853.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 853.22 0.00 3.37 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 853.22 0.00 0.71 Oct 15, 2028 4.63
DYN DYNE THERAPEUTICS INC Health Care Equity 852.65 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 852.62 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 852.60 0.00 12.38 Feb 15, 2053 6.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 852.52 0.00 3.18 Apr 01, 2035 2.50
ROG ROGERS CORP Information Technology Equity 852.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 852.23 0.00 1.39 Jul 26, 2028 5.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 852.06 0.00 7.66 Dec 04, 2035 4.75
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.04 0.00 4.80 Aug 01, 2052 5.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 851.96 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 851.66 0.00 11.23 Jun 01, 2044 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 851.63 0.00 2.45 Sep 15, 2029 2.16
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.56 0.00 6.89 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.56 0.00 3.50 Mar 01, 2035 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 851.42 0.00 15.32 Dec 01, 2096 7.13
DK DELEK US HOLDINGS INC Energy Equity 851.21 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 850.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 850.44 0.00 3.99 Jun 03, 2030 2.39
UBS UBS GROUP AG 144A Banking Fixed Income 850.23 0.00 11.08 Feb 11, 2043 3.18
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 850.11 0.00 4.15 Apr 01, 2049 5.00
HYP HYPROP INVS LTD Real Estate Equity 849.97 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 849.78 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 849.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 849.25 0.00 4.64 Jan 20, 2031 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 849.05 0.00 14.89 Feb 26, 2064 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 848.98 0.00 6.91 Apr 25, 2036 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 848.70 0.00 5.45 Jan 10, 2034 6.69
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 848.66 0.00 6.40 Jul 01, 2047 3.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 848.59 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 848.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 848.14 0.00 7.21 Sep 15, 2035 5.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 848.10 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 848.10 0.00 13.27 Mar 15, 2055 5.90
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.70 0.00 7.32 Sep 01, 2050 2.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 847.46 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 847.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 847.26 0.00 1.86 Feb 01, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 847.16 0.00 6.86 Jan 16, 2036 5.57
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 847.15 0.00 11.07 Jul 17, 2042 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 846.91 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 846.91 0.00 13.69 Jun 15, 2053 5.25
MONT MONTEA NV Real Estate Equity 846.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 846.20 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 846.20 0.00 13.62 Jan 31, 2050 4.20
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 846.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 845.90 0.00 6.92 Jan 30, 2036 5.44
ET ENERGY TRANSFER LP Energy Fixed Income 845.72 0.00 11.11 Dec 15, 2045 6.13
WAF SILTRONIC N AG Information Technology Equity 845.39 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 845.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 845.25 0.00 10.02 Nov 02, 2040 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 845.20 0.00 7.23 Apr 28, 2035 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 844.91 0.00 6.94 Feb 15, 2035 5.15
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.32 0.00 1.70 Sep 01, 2054 6.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 844.03 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 843.93 0.00 6.40 Mar 19, 2035 5.55
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 843.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 843.65 0.00 5.93 Jun 01, 2033 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 843.35 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 843.35 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 843.11 0.00 13.52 May 25, 2053 5.45
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 842.89 0.00 2.52 Nov 11, 2029 4.47
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 842.70 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 842.46 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 842.46 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 842.39 0.00 6.29 Apr 15, 2034 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 842.39 0.00 5.08 Mar 14, 2032 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 842.30 0.00 4.23 Jan 03, 2031 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 841.93 0.00 8.11 May 01, 2037 6.15
SONO SONOS INC Consumer Discretionary Equity 841.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 841.13 0.00 5.12 Apr 01, 2032 5.00
VZLA VIZSLA SILVER CORP Materials Equity 840.99 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 840.98 0.00 13.09 Sep 15, 2053 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 840.91 0.00 1.84 Jan 24, 2029 4.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 840.85 0.00 5.34 May 15, 2032 4.20
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 840.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 840.50 0.00 11.70 Mar 01, 2047 5.20
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 840.32 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 840.29 0.00 4.93 Jan 25, 2032 6.15
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 840.06 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 839.87 0.00 5.11 Apr 15, 2032 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 839.79 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 839.79 0.00 12.54 Nov 20, 2045 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 839.73 0.00 6.15 Feb 11, 2033 2.75
1717 ETERNAL MATERIALS LTD Materials Equity 839.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 838.92 0.00 2.89 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 838.92 0.00 1.76 Jan 09, 2029 6.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 838.89 0.00 5.06 Mar 01, 2032 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 838.75 0.00 5.74 Jan 24, 2034 5.07
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 838.61 0.00 7.35 Jan 26, 2036 6.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 838.60 0.00 8.43 Jun 01, 2038 6.80
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 838.53 0.00 5.17 Nov 20, 2048 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 838.53 0.00 3.96 Apr 20, 2030 1.60
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 838.08 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 838.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 838.05 0.00 5.14 Nov 03, 2032 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 837.89 0.00 8.24 Nov 15, 2037 6.63
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 837.57 0.00 6.95 Oct 20, 2052 2.50
GEF GREIF INC CLASS A Materials Equity 837.43 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 837.42 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 837.42 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 837.34 0.00 5.65 Jan 25, 2033 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 837.18 0.00 12.83 Sep 12, 2046 3.75
IBRX IMMUNITYBIO INC Health Care Equity 837.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 836.94 0.00 2.81 May 01, 2029 6.30
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 836.75 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 836.75 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 836.71 0.00 10.25 Jan 20, 2042 6.25
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.60 0.00 8.23 Apr 01, 2051 2.00
5352 KROSAKI HARIMA CORP Materials Equity 836.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 836.14 0.00 1.94 Sep 01, 2028 5.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 835.99 0.00 9.09 Nov 15, 2039 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 835.55 0.00 1.97 Mar 22, 2028 4.38
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 835.48 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 835.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 835.35 0.00 2.34 Sep 22, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 835.35 0.00 3.77 Apr 01, 2030 2.85
STC STEWART INFO SERVICES CORP Financials Equity 835.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 835.28 0.00 9.49 Jun 01, 2040 6.10
WERN WERNER ENTERPRISES INC Industrials Equity 835.20 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 835.15 0.00 6.42 Feb 20, 2049 4.00
6005 MIURA LTD Industrials Equity 835.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 834.81 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 834.81 0.00 13.67 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 834.57 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 834.57 0.00 14.84 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 834.10 0.00 15.07 Aug 14, 2064 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 833.86 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 833.86 0.00 11.08 Feb 19, 2043 4.38
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.71 0.00 1.86 Jan 01, 2053 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 833.71 0.00 6.42 Dec 20, 2047 4.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 833.67 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 833.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 833.38 0.00 13.89 Aug 01, 2054 5.35
139480 E-MART INC Consumer Staples Equity 832.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 832.58 0.00 6.39 Feb 26, 2034 5.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 832.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 832.43 0.00 11.30 Jun 01, 2040 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 832.30 0.00 6.11 Sep 11, 2033 4.89
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.26 0.00 7.31 Mar 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 832.26 0.00 6.42 Sep 20, 2048 4.00
HAVAS HAVAS NV Communication Equity 832.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 832.17 0.00 2.47 Oct 18, 2029 4.13
GENTING GENTING Consumer Discretionary Equity 832.13 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 832.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 831.88 0.00 5.46 Nov 17, 2032 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831.77 0.00 2.02 Mar 25, 2028 2.26
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 831.57 0.00 2.60 Jan 07, 2029 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 831.49 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 831.49 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 831.49 0.00 10.93 Apr 08, 2043 5.06
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 831.47 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 831.47 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.29 0.00 7.25 Dec 01, 2051 2.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.81 0.00 8.33 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.81 0.00 1.86 Dec 01, 2052 6.00
USB US BANCORP MTN Banking Fixed Income 830.58 0.00 2.67 Jan 23, 2030 5.38
SRE SEMPRA Natural Gas Fixed Income 830.30 0.00 9.24 Feb 01, 2038 3.80
TXG 10X GENOMICS INC CLASS A Health Care Equity 830.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 829.49 0.00 6.77 Jan 13, 2035 6.33
INKP INDAH KIAT PULP & PAPER Materials Equity 829.48 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.36 0.00 4.50 Oct 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 829.35 0.00 13.96 Mar 25, 2061 4.10
DCH DAUCH CORPORATION Consumer Discretionary Equity 829.30 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 829.21 0.00 6.80 Sep 15, 2034 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 828.99 0.00 1.17 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 828.99 0.00 2.83 Mar 07, 2029 3.74
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 828.88 0.00 13.68 May 15, 2053 5.10
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.88 0.00 7.60 Sep 01, 2050 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 828.64 0.00 13.84 May 01, 2053 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 828.37 0.00 4.69 Mar 11, 2031 2.15
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 828.16 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 828.16 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 828.16 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.92 0.00 6.41 Apr 01, 2052 3.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 827.81 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 827.81 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 827.81 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 827.81 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 827.60 0.00 1.37 Dec 15, 2029 6.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 827.45 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 827.45 0.00 13.13 Sep 27, 2064 5.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 827.43 0.00 6.96 Oct 20, 2045 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 827.40 0.00 4.05 Sep 18, 2031 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 827.21 0.00 11.21 Feb 15, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 826.98 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 826.98 0.00 12.29 Nov 03, 2045 4.45
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 826.95 0.00 6.39 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.95 0.00 5.36 Oct 01, 2052 4.50
SIME SIME DARBY Industrials Equity 826.84 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 826.47 0.00 6.42 Mar 20, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 826.26 0.00 12.31 Apr 14, 2046 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 826.03 0.00 14.30 Mar 15, 2051 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 826.01 0.00 2.67 Jan 24, 2030 5.43
USB US BANCORP Banking Fixed Income 825.85 0.00 5.39 Oct 21, 2033 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 825.79 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 825.79 0.00 11.69 Dec 01, 2045 5.30
INTC INTEL CORPORATION Technology Fixed Income 825.62 0.00 3.65 Mar 25, 2030 3.90
AAPL APPLE INC Technology Fixed Income 825.55 0.00 17.50 Aug 20, 2060 2.55
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 825.52 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 825.52 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.50 0.00 1.28 Aug 01, 2054 6.50
OFG OFG BANCORP Financials Equity 825.49 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 825.43 0.00 6.25 Apr 14, 2034 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 825.43 0.00 6.01 Apr 15, 2033 4.10
WPK WINPAK LTD Materials Equity 824.88 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 824.88 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 824.86 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 824.86 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 824.86 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 824.86 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 824.86 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 824.60 0.00 12.52 Nov 01, 2045 3.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 824.59 0.00 6.25 Jan 10, 2035 6.25
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 824.54 0.00 1.34 May 20, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 824.45 0.00 5.77 May 19, 2034 5.85
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 824.31 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.06 0.00 5.78 Jun 01, 2049 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 823.63 0.00 3.69 May 09, 2031 5.30
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.57 0.00 6.34 Apr 01, 2050 3.50
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 823.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 822.91 0.00 5.41 Oct 25, 2033 5.83
PTRO PETROSEA Materials Equity 822.87 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 822.87 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.61 0.00 6.40 Jun 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 822.23 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 822.23 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 821.99 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 821.99 0.00 11.80 Mar 16, 2047 5.50
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 821.95 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 821.92 0.00 7.13 May 08, 2035 5.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 821.69 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.64 0.00 7.18 Mar 01, 2052 2.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 821.16 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 821.08 0.00 5.20 May 15, 2032 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 821.04 0.00 11.31 Sep 18, 2042 4.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 820.89 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 820.89 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.68 0.00 6.42 Aug 01, 2050 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 820.68 0.00 7.04 Mar 20, 2042 3.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 820.48 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 820.48 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 820.48 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 820.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 820.48 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 820.25 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 820.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 819.86 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 819.86 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 819.86 0.00 14.24 Nov 15, 2050 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 819.86 0.00 1.36 Jul 15, 2028 5.37
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 819.66 0.00 0.99 Feb 21, 2027 2.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 819.62 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 819.62 0.00 13.54 May 29, 2055 6.17
BANDHANBNK BANDHAN BANK LTD Financials Equity 819.57 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 819.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 819.46 0.00 3.17 Sep 10, 2030 4.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 819.40 0.00 7.03 Mar 01, 2035 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 819.38 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 819.38 0.00 14.44 Jun 15, 2053 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 819.26 0.00 3.25 Oct 15, 2030 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 819.15 0.00 13.26 Jun 15, 2048 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 818.98 0.00 4.72 Nov 05, 2031 6.05
TIC TIC SOLUTIONS INC Industrials Equity 818.93 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 818.91 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 818.86 0.00 3.15 Aug 06, 2029 4.84
NWG NATWEST GROUP PLC Banking Fixed Income 818.84 0.00 6.31 Mar 01, 2035 5.78
2531 TAKARA HOLDINGS INC Consumer Staples Equity 817.55 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 817.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 817.48 0.00 12.58 Aug 15, 2047 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 817.25 0.00 13.79 May 28, 2055 5.80
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 816.82 0.00 3.58 Jun 20, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 816.68 0.00 3.05 Jun 20, 2030 5.09
FISV FISERV INC Technology Fixed Income 816.46 0.00 5.91 Aug 21, 2033 5.63
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 816.08 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 816.08 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 816.08 0.00 0.00 nan 0.00
DNO DNO Energy Equity 816.08 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 815.86 0.00 6.55 Sep 01, 2047 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 815.69 0.00 3.35 Oct 01, 2029 2.85
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 815.60 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 815.11 0.00 10.58 May 01, 2042 5.00
6432 TAKEUCHI MFG LTD Industrials Equity 814.62 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 814.41 0.00 5.35 Aug 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 814.35 0.00 6.21 Mar 04, 2035 5.72
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 814.30 0.00 2.68 Mar 04, 2029 4.50
489790 HANWHA VISION LTD Information Technology Equity 814.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 814.16 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 814.16 0.00 7.62 Aug 25, 2036 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 814.10 0.00 4.21 Nov 13, 2030 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 813.93 0.00 14.07 Mar 15, 2050 3.40
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.93 0.00 7.18 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 813.70 0.00 2.28 Jul 27, 2029 5.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 813.69 0.00 9.77 Apr 01, 2041 5.95
SLVM SYLVAMO CORP Materials Equity 813.56 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 813.44 0.00 6.96 Aug 20, 2050 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 813.37 0.00 6.07 Nov 15, 2033 6.04
RCH RICHELIEU HARDWARE LTD Industrials Equity 813.15 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 813.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 812.98 0.00 8.15 Aug 15, 2038 7.50
BURSA BURSA MALAYSIA Financials Equity 812.96 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 812.77 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 812.74 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 812.74 0.00 8.27 Oct 15, 2037 6.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 812.53 0.00 4.59 Jul 23, 2032 5.72
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 812.48 0.00 5.84 Feb 01, 2047 3.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 812.30 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 812.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 812.11 0.00 7.08 Mar 15, 2035 4.95
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.00 0.00 3.85 Feb 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 811.71 0.00 3.18 Sep 10, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 811.55 0.00 5.20 Nov 03, 2036 2.49
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 811.53 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.51 0.00 3.25 Aug 01, 2053 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 811.12 0.00 3.55 Sep 01, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 810.92 0.00 1.99 Apr 04, 2028 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 810.92 0.00 0.57 Mar 15, 2027 5.00
META META PLATFORMS INC Communications Fixed Income 810.52 0.00 2.05 May 15, 2028 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 810.32 0.00 1.80 Jan 15, 2028 2.90
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.07 0.00 3.83 May 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 809.93 0.00 4.43 Nov 24, 2030 2.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 809.87 0.00 4.94 Mar 15, 2032 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 809.73 0.00 5.89 Aug 02, 2033 6.42
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 809.53 0.00 2.46 Nov 13, 2028 5.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 809.42 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 809.42 0.00 13.28 Nov 15, 2047 3.75
EXTR EXTREME NETWORKS INC Information Technology Equity 809.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 809.13 0.00 1.83 Mar 01, 2028 5.45
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 808.76 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 808.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 808.73 0.00 3.02 Jun 26, 2029 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 808.71 0.00 13.36 Mar 15, 2049 4.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.62 0.00 7.67 Oct 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 808.54 0.00 2.26 Jul 14, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 808.34 0.00 1.54 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 808.34 0.00 1.36 Jul 12, 2027 3.36
PARKIN PARKIN COMPANY Industrials Equity 808.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 807.99 0.00 12.96 Mar 04, 2054 5.97
QFLS QATAR FUEL Energy Equity 807.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 806.92 0.00 4.56 Feb 15, 2031 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 806.33 0.00 13.83 Feb 01, 2050 3.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 806.08 0.00 5.80 Jun 12, 2033 6.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 805.83 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 805.56 0.00 3.72 Apr 01, 2030 3.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 805.52 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 805.52 0.00 5.81 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 805.52 0.00 6.16 Jan 11, 2035 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 805.38 0.00 7.09 Sep 11, 2036 5.20
NKE NIKE INC Consumer Cyclical Fixed Income 804.76 0.00 3.76 Mar 27, 2030 2.85
MMM 3M CO MTN Capital Goods Fixed Income 804.67 0.00 13.17 Sep 14, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 804.43 0.00 10.75 Jul 13, 2043 6.18
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 804.37 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.28 0.00 6.42 Aug 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 804.17 0.00 2.91 Jun 01, 2029 6.10
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.79 0.00 1.96 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.79 0.00 1.01 Sep 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 803.79 0.00 5.17 Feb 20, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 803.77 0.00 3.16 Jul 26, 2029 3.40
NWBI NORTHWEST BANCSHARES INC Financials Equity 803.72 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 803.71 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 803.71 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 803.71 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 803.70 0.00 6.62 Jul 23, 2035 5.40
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 803.58 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 803.57 0.00 3.86 Jun 30, 2035 5.46
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 803.56 0.00 6.82 Jan 25, 2035 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 803.37 0.00 2.40 Nov 07, 2028 6.80
4666 PARK24 LTD Industrials Equity 802.90 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 802.90 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 802.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 802.30 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 802.30 0.00 13.75 Nov 15, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 802.06 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 802.06 0.00 13.28 Apr 03, 2054 5.78
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 801.98 0.00 2.04 May 23, 2028 5.70
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 801.86 0.00 5.75 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 801.86 0.00 7.04 Jun 15, 2043 3.50
6407 CKD CORP Industrials Equity 801.43 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 801.43 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.38 0.00 6.43 Dec 01, 2051 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.38 0.00 3.07 Oct 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 801.35 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 801.11 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 801.11 0.00 8.09 May 01, 2037 6.15
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 801.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 800.90 0.00 6.38 Apr 17, 2035 5.43
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.90 0.00 3.90 May 01, 2040 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.90 0.00 3.89 Apr 01, 2037 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 800.87 0.00 10.46 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 800.64 0.00 12.76 Jan 13, 2055 6.78
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 800.59 0.00 3.80 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 800.59 0.00 2.76 Mar 19, 2030 5.34
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.42 0.00 7.18 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 800.42 0.00 5.75 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.42 0.00 7.67 Feb 01, 2052 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 800.40 0.00 11.50 Sep 15, 2045 5.10
601127 SERES GROUP LTD A Consumer Discretionary Equity 800.40 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 800.39 0.00 1.57 Apr 01, 2028 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 800.16 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 800.16 0.00 10.23 Sep 01, 2040 4.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 799.97 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 799.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 799.93 0.00 9.71 Sep 01, 2043 5.85
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.93 0.00 4.60 Aug 01, 2052 5.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 799.74 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 799.74 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 799.74 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 799.49 0.00 6.27 Jan 25, 2034 5.88
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.45 0.00 5.36 Aug 01, 2052 4.50
3900 GREENTOWN CHINA LTD Real Estate Equity 799.08 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 799.08 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.97 0.00 7.30 Jun 01, 2050 2.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.97 0.00 1.76 May 01, 2054 6.00
T AT&T INC Communications Fixed Income 798.50 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 798.50 0.00 15.04 May 17, 2063 5.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 798.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 798.26 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 798.26 0.00 13.63 Apr 03, 2055 5.85
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 798.00 0.00 4.00 Apr 01, 2037 2.50
022100 POSCO DX COMPANY LTD Information Technology Equity 797.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.61 0.00 2.71 Mar 04, 2030 5.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 797.53 0.00 4.87 Oct 04, 2031 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 797.41 0.00 3.55 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 797.41 0.00 3.69 Feb 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 797.39 0.00 5.44 Feb 03, 2032 2.45
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 797.10 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 797.10 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 797.04 0.00 3.66 Feb 20, 2053 5.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 797.04 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 797.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 796.82 0.00 2.83 Apr 05, 2029 3.65
UFPT UFP TECHNOLOGIES INC Health Care Equity 796.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 796.60 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 796.60 0.00 11.44 May 17, 2044 4.90
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.56 0.00 7.18 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 796.13 0.00 11.66 Sep 01, 2040 2.10
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.07 0.00 7.60 May 01, 2051 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 796.07 0.00 5.17 Jul 20, 2047 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 795.78 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 795.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 795.71 0.00 5.94 Feb 15, 2033 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 795.65 0.00 11.27 Oct 15, 2042 3.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 795.63 0.00 4.06 Jan 15, 2031 5.75
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.59 0.00 4.55 Aug 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 795.43 0.00 1.52 Nov 04, 2027 7.35
DXPE DXP ENTERPRISES INC Industrials Equity 795.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 795.18 0.00 10.95 Feb 24, 2042 4.13
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.11 0.00 4.49 Oct 01, 2049 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 795.11 0.00 7.04 Dec 20, 2046 3.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 794.63 0.00 1.68 Dec 20, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 794.59 0.00 6.02 May 17, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 794.47 0.00 13.35 Aug 15, 2054 5.55
BONEX BONESUPPORT HOLDING Health Care Equity 794.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 793.99 0.00 13.54 Sep 15, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 793.61 0.00 6.57 Jun 01, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 793.28 0.00 13.13 Dec 07, 2047 3.90
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 793.18 0.00 5.57 Sep 01, 2043 3.00
CNS COHEN & STEERS INC Financials Equity 792.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 792.81 0.00 9.35 Nov 16, 2038 4.45
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.70 0.00 4.35 Jun 01, 2052 5.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 792.64 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 792.45 0.00 3.16 Aug 02, 2030 4.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 792.33 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 792.33 0.00 12.07 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 792.09 0.00 12.59 Apr 15, 2047 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 791.85 0.00 1.46 Sep 08, 2028 4.40
2162 KEYMED BIOSCIENCES INC Health Care Equity 791.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 791.65 0.00 2.72 Apr 15, 2029 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 791.62 0.00 14.04 Sep 09, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 791.36 0.00 5.36 Jul 20, 2033 5.13
AVGO BROADCOM INC Technology Fixed Income 791.26 0.00 3.55 Feb 15, 2030 4.35
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.25 0.00 1.86 Jan 01, 2053 6.00
4368 FUSO CHEMICAL LTD Materials Equity 791.18 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 791.18 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 791.18 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 790.91 0.00 11.43 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 790.67 0.00 15.46 Nov 13, 2050 2.55
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 790.49 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 790.49 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 790.46 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 790.28 0.00 5.21 Dec 01, 2042 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 790.26 0.00 3.75 May 23, 2031 5.12
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 789.81 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 789.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 789.01 0.00 9.44 Apr 30, 2040 6.22
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 788.84 0.00 3.82 Oct 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 788.67 0.00 2.04 Apr 25, 2029 4.73
T AT&T INC Communications Fixed Income 788.53 0.00 11.88 Nov 15, 2046 5.15
UBS UBS GROUP AG MTN 144A Banking Fixed Income 788.42 0.00 5.42 Aug 05, 2033 4.99
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 788.37 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.35 0.00 7.18 Apr 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 788.28 0.00 5.75 Jan 15, 2033 4.95
6951 JEOL LTD Information Technology Equity 788.25 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 787.86 0.00 6.85 Nov 20, 2035 5.62
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 787.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 787.82 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 787.59 0.00 13.38 Sep 15, 2054 5.85
T AT&T INC Communications Fixed Income 787.28 0.00 0.81 Mar 01, 2027 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 787.16 0.00 5.71 Jan 26, 2034 5.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 787.11 0.00 9.00 Sep 15, 2037 3.60
BLKB BLACKBAUD INC Information Technology Equity 787.05 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 786.91 0.00 5.17 Jan 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 786.87 0.00 11.19 May 06, 2047 5.53
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 786.78 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 786.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 786.64 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 786.64 0.00 12.82 Sep 15, 2055 6.20
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 786.52 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 786.52 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.42 0.00 3.52 Jan 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 786.04 0.00 5.84 Nov 07, 2033 7.12
GEO GEO GROUP INC Industrials Equity 786.00 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.94 0.00 6.68 Dec 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 785.89 0.00 1.12 Apr 13, 2028 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 785.70 0.00 2.07 May 09, 2029 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 785.70 0.00 1.75 Jan 10, 2029 6.53
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 785.69 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 785.69 0.00 13.65 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 785.21 0.00 11.23 Feb 05, 2044 5.25
2382 ADES HOLDING CO Energy Equity 785.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 785.19 0.00 5.96 Mar 20, 2033 4.35
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.98 0.00 7.39 Dec 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 784.98 0.00 6.85 Aug 20, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 784.74 0.00 13.38 Sep 30, 2055 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 784.70 0.00 2.32 Aug 08, 2028 5.59
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.49 0.00 1.96 Mar 01, 2054 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 784.03 0.00 10.48 Oct 24, 2042 5.25
T AT&T INC Communications Fixed Income 783.93 0.00 7.12 Aug 15, 2035 5.38
ACE ACEA Utilities Equity 783.85 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 783.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 783.79 0.00 13.43 Apr 01, 2050 4.20
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 783.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 783.65 0.00 5.28 Dec 02, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 783.37 0.00 6.55 Feb 09, 2034 4.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 783.31 0.00 9.77 Sep 30, 2040 3.25
IPAR INTERPARFUMS INC Consumer Staples Equity 783.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 782.92 0.00 2.11 May 12, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 782.92 0.00 3.69 Feb 15, 2030 2.56
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 782.84 0.00 13.56 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 782.60 0.00 13.65 Mar 15, 2054 5.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 782.46 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 782.39 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 782.37 0.00 12.76 Oct 01, 2053 6.50
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 782.08 0.00 3.72 Jun 01, 2037 2.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 781.90 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 781.58 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 781.42 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 781.42 0.00 7.69 Aug 26, 2036 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 781.33 0.00 3.76 Apr 06, 2030 3.13
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 781.28 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 781.24 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 781.18 0.00 11.43 Dec 08, 2046 5.29
ALM ALMIRALL SA Health Care Equity 780.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 780.73 0.00 1.45 Sep 19, 2027 3.28
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.63 0.00 5.66 Jul 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 780.53 0.00 3.68 Apr 25, 2031 5.02
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 780.47 0.00 13.34 Feb 15, 2055 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 779.99 0.00 12.94 Feb 05, 2049 4.38
V VISA INC Technology Fixed Income 779.94 0.00 3.90 Apr 15, 2030 2.05
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 779.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 779.52 0.00 12.27 Mar 01, 2048 4.85
BLX BORALEX INC CLASS A Utilities Equity 779.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 779.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 779.28 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 779.28 0.00 14.06 Oct 15, 2050 3.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.70 0.00 7.13 Oct 01, 2051 2.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 778.59 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 778.55 0.00 1.92 Mar 02, 2028 3.96
UBS UBS GROUP AG 144A Banking Fixed Income 778.33 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 778.33 0.00 16.28 Aug 15, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 778.15 0.00 2.50 Nov 17, 2029 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.09 0.00 14.78 May 15, 2050 2.90
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.74 0.00 7.26 Dec 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 777.62 0.00 5.87 Jun 01, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 777.62 0.00 13.41 May 15, 2054 5.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 777.27 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 777.27 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 777.16 0.00 3.60 Apr 15, 2031 5.69
CMCSA COMCAST CORPORATION Communications Fixed Income 776.76 0.00 1.84 Feb 15, 2028 3.15
HLUN B H. LUNDBECK CLASS B Health Care Equity 776.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 776.43 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 776.43 0.00 8.24 Oct 15, 2037 6.20
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 775.81 0.00 7.04 May 20, 2050 3.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 775.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.72 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 775.72 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 775.72 0.00 13.20 Feb 25, 2050 4.35
AAPL APPLE INC Technology Fixed Income 775.66 0.00 5.71 Aug 08, 2032 3.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 775.48 0.00 13.15 May 07, 2050 4.70
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 775.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 775.37 0.00 1.61 Nov 13, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 775.25 0.00 7.94 Mar 01, 2037 6.15
4401 ADEKA CORP Materials Equity 775.06 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 775.06 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 775.06 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 775.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 774.77 0.00 4.32 Sep 01, 2030 1.30
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 774.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 774.57 0.00 1.34 Aug 01, 2027 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 773.98 0.00 1.62 Dec 01, 2027 3.65
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 773.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 773.82 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 773.82 0.00 12.72 Apr 15, 2054 5.75
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 773.60 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 773.60 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 773.60 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 773.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 773.58 0.00 4.37 Jan 15, 2031 4.54
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.40 0.00 3.63 Jul 01, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 773.38 0.00 3.05 Jul 15, 2029 5.55
3023 SINBON ELECTRONICS LTD Information Technology Equity 773.30 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 772.62 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.43 0.00 6.40 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 772.43 0.00 6.42 Mar 20, 2046 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 772.40 0.00 12.85 Apr 16, 2054 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 771.99 0.00 1.01 Mar 03, 2027 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 771.79 0.00 1.89 Mar 01, 2033 4.38
IMVT IMMUNOVANT INC Health Care Equity 771.57 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 771.32 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 771.31 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 770.99 0.00 6.55 May 01, 2046 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.99 0.00 2.76 Feb 01, 2054 5.50
FOXA FOX CORP Communications Fixed Income 770.97 0.00 9.08 Jan 25, 2039 5.48
1833 OKUMURA CORP Industrials Equity 770.67 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 770.67 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 770.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 770.60 0.00 1.59 Nov 17, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 770.50 0.00 8.11 Jun 15, 2037 6.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 770.40 0.00 4.37 Jan 13, 2031 4.25
CLMT CALUMET INC Energy Equity 770.26 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.02 0.00 6.01 Jun 01, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 770.01 0.00 1.80 Feb 15, 2028 4.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 770.00 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 769.79 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 769.79 0.00 12.80 Sep 01, 2048 4.45
CRM SALESFORCE INC Technology Fixed Income 769.41 0.00 1.92 Apr 11, 2028 3.70
LGN LEGENCE CORP CLASS A Industrials Equity 769.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 769.21 0.00 5.80 Oct 19, 2034 7.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 769.20 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.06 0.00 6.68 Jul 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 768.84 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 768.84 0.00 12.91 Nov 15, 2048 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 768.81 0.00 2.48 Nov 20, 2029 6.82
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 768.69 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.57 0.00 4.35 Sep 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 768.37 0.00 6.39 Mar 15, 2034 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 768.13 0.00 11.87 Nov 30, 2048 5.55
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 767.74 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.61 0.00 2.43 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 767.61 0.00 3.93 Mar 01, 2037 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 767.42 0.00 8.16 May 15, 2039 9.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 766.83 0.00 5.43 Feb 01, 2032 2.54
ORCL ORACLE CORPORATION Technology Fixed Income 766.83 0.00 3.26 Sep 27, 2029 4.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 766.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 766.70 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 766.70 0.00 11.88 Nov 15, 2045 4.75
3330 LINGBAO GOLD GROUP LTD H Materials Equity 766.69 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.64 0.00 5.16 Jul 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 766.63 0.00 2.87 Apr 25, 2030 5.53
IRON DISC MEDICINE INC Health Care Equity 766.06 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 765.93 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 765.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 765.52 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 765.52 0.00 13.63 May 15, 2052 4.63
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 765.44 0.00 1.85 Jan 20, 2029 4.17
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 765.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 765.29 0.00 5.42 Jan 28, 2032 2.48
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 765.28 0.00 10.04 May 30, 2041 5.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 765.24 0.00 1.03 Mar 15, 2077 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.87 0.00 5.90 Oct 24, 2034 6.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 764.84 0.00 1.79 Jan 10, 2029 5.37
111770 YOUNGONE CORP Consumer Discretionary Equity 764.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 764.64 0.00 3.92 May 01, 2030 2.25
BLBD BLUE BIRD CORP Industrials Equity 764.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 764.25 0.00 3.70 Mar 26, 2030 3.35
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 764.05 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 763.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 763.45 0.00 2.06 May 10, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 763.45 0.00 2.28 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 763.45 0.00 1.50 Sep 15, 2027 4.69
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 763.39 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 763.39 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 763.31 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 763.27 0.00 6.85 Mar 20, 2050 3.00
DAVE DAVE INC CLASS A Financials Equity 763.18 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 762.78 0.00 5.57 Aug 01, 2043 3.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 762.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 762.67 0.00 7.81 Aug 10, 2037 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 762.66 0.00 0.93 Mar 05, 2027 5.80
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.30 0.00 2.34 Mar 01, 2054 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 762.26 0.00 3.10 Aug 15, 2030 4.96
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 762.19 0.00 11.55 Jun 01, 2041 2.81
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 762.07 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 761.87 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 761.86 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.82 0.00 4.74 Apr 01, 2044 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 761.72 0.00 13.01 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 761.48 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 761.48 0.00 9.18 Oct 15, 2039 6.00
DIS WALT DISNEY CO Communications Fixed Income 761.47 0.00 2.89 Mar 14, 2029 3.75
600547 SHANDONG GOLD-MINING LTD A Materials Equity 761.41 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 761.41 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.34 0.00 4.80 Dec 01, 2052 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 761.25 0.00 12.99 Aug 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 761.01 0.00 9.74 Sep 15, 2040 5.60
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.85 0.00 6.88 Oct 01, 2051 2.50
2371 TATUNG Industrials Equity 760.75 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 760.67 0.00 1.14 Apr 27, 2027 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 760.53 0.00 13.50 Apr 15, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 760.52 0.00 5.29 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 760.52 0.00 6.48 Apr 15, 2034 5.15
EVT EVOTEC Health Care Equity 760.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 760.27 0.00 4.56 Mar 14, 2031 4.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 760.09 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 759.89 0.00 6.15 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.89 0.00 4.98 Jul 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 759.88 0.00 2.12 Jun 23, 2028 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 759.82 0.00 6.96 Dec 05, 2034 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 759.48 0.00 2.94 Apr 10, 2030 4.21
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 759.42 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 759.37 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 759.28 0.00 3.49 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 759.28 0.00 2.89 Apr 23, 2029 3.45
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 759.11 0.00 11.95 Jun 30, 2056 4.50
PETS PETS AT HOME PLC Consumer Discretionary Equity 758.94 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 758.88 0.00 1.17 Jun 01, 2027 3.45
AVGO BROADCOM INC 144A Technology Fixed Income 758.84 0.00 5.27 Apr 15, 2032 4.15
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 758.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 758.68 0.00 2.96 Jun 05, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 758.49 0.00 3.73 May 15, 2031 5.08
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 758.40 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 758.40 0.00 11.69 Oct 15, 2041 2.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 758.29 0.00 2.28 Jul 20, 2029 4.35
237690 ST PHARM LTD Health Care Equity 758.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 758.09 0.00 3.59 Feb 12, 2031 5.05
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.96 0.00 4.16 Jul 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 757.58 0.00 6.27 Apr 04, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 757.49 0.00 3.52 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 757.49 0.00 3.75 May 20, 2031 5.07
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.48 0.00 5.96 Oct 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 757.44 0.00 5.60 Feb 01, 2034 5.82
OKE ONEOK INC Energy Fixed Income 757.44 0.00 4.82 Oct 15, 2031 4.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 757.16 0.00 5.60 Apr 15, 2033 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 757.10 0.00 1.85 Mar 15, 2028 4.20
AAPL APPLE INC Technology Fixed Income 756.50 0.00 11.80 May 06, 2044 4.45
600406 NARI TECHNOLOGY LTD A Industrials Equity 756.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 756.01 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 756.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 755.55 0.00 13.43 May 15, 2052 5.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 755.46 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 755.31 0.00 10.67 May 01, 2043 5.75
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.06 0.00 3.83 Dec 01, 2036 2.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 754.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 754.71 0.00 1.17 May 28, 2027 4.95
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 754.63 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 754.60 0.00 11.63 Nov 07, 2048 6.50
8078 HANWA LTD Industrials Equity 754.55 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 754.55 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 754.51 0.00 3.46 Jan 14, 2031 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 754.36 0.00 13.45 Mar 01, 2054 5.45
HTO H2O AMERICA Utilities Equity 754.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 754.12 0.00 1.57 Oct 27, 2028 6.36
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 754.10 0.00 5.65 Aug 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 753.65 0.00 10.81 May 15, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 753.52 0.00 3.68 Apr 15, 2030 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 753.32 0.00 1.03 Mar 13, 2027 4.63
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 753.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 752.94 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 752.94 0.00 11.71 Mar 15, 2046 5.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 752.65 0.00 5.37 Aug 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 752.53 0.00 7.45 May 15, 2035 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 752.25 0.00 6.70 Sep 15, 2034 5.20
HCI HCI GROUP INC Financials Equity 752.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 751.99 0.00 14.28 Jan 31, 2051 3.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 751.93 0.00 3.96 Jul 08, 2030 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 751.75 0.00 13.47 Sep 11, 2055 5.65
BACR BARCLAYS PLC Banking Fixed Income 751.73 0.00 1.48 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 751.73 0.00 3.78 Mar 15, 2030 2.40
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.69 0.00 4.80 Dec 01, 2052 5.50
AAV ADVANTAGE ENERGY LTD Energy Equity 751.62 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 751.62 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 751.34 0.00 1.85 Feb 26, 2028 4.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 750.80 0.00 15.47 Jun 01, 2050 2.60
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 750.72 0.00 3.77 Aug 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 750.34 0.00 2.25 Jun 15, 2028 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 750.33 0.00 13.54 Oct 15, 2050 4.25
AVGO BROADCOM INC Technology Fixed Income 750.29 0.00 5.13 Apr 15, 2032 5.20
6436 AMANO CORP Information Technology Equity 750.15 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 750.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 750.09 0.00 13.30 Nov 15, 2054 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 749.75 0.00 1.53 Oct 15, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 749.75 0.00 3.75 Mar 19, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 749.59 0.00 5.82 Aug 24, 2034 6.14
FRTKF FRONTKEN CORPORATION Industrials Equity 749.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 749.45 0.00 6.46 May 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 749.17 0.00 6.51 Apr 15, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 749.14 0.00 11.97 Jul 01, 2049 5.13
CPFE3 CPFL ENERGIA SA Utilities Equity 748.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 748.75 0.00 1.69 Dec 02, 2028 5.35
6632 JVCKENWOOD CORP Consumer Discretionary Equity 748.69 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 748.43 0.00 14.12 Sep 13, 2049 3.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 748.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 747.96 0.00 13.56 Aug 21, 2054 5.01
LC LENDINGCLUB CORP Financials Equity 747.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 747.90 0.00 6.43 Apr 18, 2034 5.40
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.83 0.00 7.30 Nov 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 747.72 0.00 10.33 Oct 01, 2041 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 747.36 0.00 1.61 Nov 01, 2027 6.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.34 0.00 5.26 Apr 01, 2050 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 747.25 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 747.25 0.00 10.71 Oct 18, 2043 5.63
SMWH WH SMITH PLC Consumer Discretionary Equity 747.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 747.17 0.00 1.12 May 17, 2027 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 747.01 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 747.01 0.00 11.71 Apr 15, 2047 5.30
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 746.97 0.00 4.03 Sep 23, 2031 4.45
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 746.86 0.00 3.88 Nov 01, 2032 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.86 0.00 6.59 Mar 01, 2050 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 746.77 0.00 3.62 Feb 15, 2030 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 746.30 0.00 13.18 Nov 15, 2053 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 746.22 0.00 4.77 Aug 10, 2032 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 746.22 0.00 5.71 Jan 15, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 746.17 0.00 3.68 Apr 15, 2030 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 746.08 0.00 5.24 Nov 03, 2031 2.30
6750 ELECOM LTD Information Technology Equity 745.76 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 745.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 745.38 0.00 1.89 Mar 03, 2029 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 745.35 0.00 13.48 Jul 15, 2048 3.80
V VISA INC Technology Fixed Income 745.24 0.00 7.82 Dec 14, 2035 4.15
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 744.94 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.93 0.00 6.63 Apr 01, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 744.68 0.00 5.13 Oct 14, 2032 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 744.64 0.00 11.87 Dec 01, 2046 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 744.40 0.00 6.23 Mar 14, 2034 6.35
6472 NTN CORP Industrials Equity 744.29 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 744.29 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 744.22 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 744.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 744.05 0.00 4.46 Feb 01, 2031 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 743.79 0.00 4.16 Aug 14, 2030 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 743.59 0.00 1.03 Apr 15, 2027 6.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 743.56 0.00 6.42 Aug 15, 2034 5.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.48 0.00 6.30 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.48 0.00 8.33 Jun 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 743.39 0.00 1.27 Jun 08, 2027 4.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 743.21 0.00 8.07 Mar 01, 2036 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 743.14 0.00 7.21 Dec 01, 2035 5.85
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.00 0.00 3.83 Nov 01, 2036 2.00
KPJ KPJ HEALTHCARE Health Care Equity 742.90 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 742.90 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 742.90 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 742.84 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 742.80 0.00 3.90 May 15, 2030 2.85
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 742.65 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 742.58 0.00 7.27 May 06, 2035 4.75
HTH HILLTOP HOLDINGS INC Financials Equity 742.32 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 742.24 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 742.18 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 742.02 0.00 12.17 Jun 01, 2047 4.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 741.80 0.00 3.62 Aug 15, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 741.79 0.00 11.67 Jul 29, 2045 4.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 741.58 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 741.58 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.55 0.00 5.96 Oct 01, 2051 3.50
MET METLIFE INC Insurance Fixed Income 741.55 0.00 11.64 Dec 15, 2044 4.72
KMI KINDER MORGAN INC Energy Fixed Income 741.41 0.00 2.70 Feb 01, 2029 5.00
NOW SERVICENOW INC Technology Fixed Income 741.41 0.00 4.31 Sep 01, 2030 1.40
8129 TOHO HOLDINGS LTD Health Care Equity 741.36 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 741.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 741.08 0.00 13.75 Jun 01, 2050 4.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.07 0.00 6.00 Jun 01, 2052 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.07 0.00 3.53 May 01, 2037 3.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 740.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 740.61 0.00 2.77 Mar 26, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 740.60 0.00 8.79 Jul 15, 2038 6.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 740.47 0.00 5.17 Nov 21, 2033 8.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.36 0.00 14.81 May 15, 2062 4.95
FORCEMOT FORCE MOTORS LTD Industrials Equity 740.26 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 740.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 740.13 0.00 8.32 Jul 01, 2038 7.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.11 0.00 5.57 Oct 01, 2044 3.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 739.95 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 739.90 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 739.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 739.89 0.00 15.71 Sep 22, 2051 2.65
PACS PACS GROUP INC Health Care Equity 739.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 739.41 0.00 12.52 May 11, 2047 4.10
AORT ARTIVION INC Health Care Equity 739.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 738.94 0.00 7.89 Jul 30, 2036 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 738.93 0.00 6.34 Apr 04, 2034 5.63
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 738.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 738.70 0.00 17.45 Aug 05, 2061 2.85
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 738.66 0.00 7.04 Apr 20, 2053 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 738.65 0.00 5.91 Jun 01, 2033 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 738.65 0.00 3.67 Mar 01, 2031 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 738.63 0.00 3.20 Aug 02, 2034 3.93
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 738.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 738.23 0.00 5.17 Nov 18, 2036 3.02
CAT CATERPILLAR INC Capital Goods Fixed Income 737.99 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 737.99 0.00 11.26 Jun 20, 2042 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 737.95 0.00 5.34 Feb 14, 2032 2.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 737.81 0.00 5.34 Jan 12, 2032 2.88
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.70 0.00 2.23 Sep 01, 2054 6.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 737.61 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 737.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 737.43 0.00 2.80 Mar 01, 2030 3.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 737.28 0.00 14.64 Sep 15, 2115 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 737.04 0.00 12.63 Apr 01, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 736.97 0.00 4.64 Apr 01, 2031 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 736.69 0.00 5.14 Sep 01, 2031 1.75
MPLX MPLX LP Energy Fixed Income 736.64 0.00 4.11 Aug 15, 2030 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 736.57 0.00 10.95 Sep 01, 2043 5.15
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 736.24 0.00 1.03 Mar 10, 2027 2.53
GBX GREENBRIER INC Industrials Equity 736.15 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 736.13 0.00 6.98 May 19, 2035 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 736.09 0.00 12.08 Apr 01, 2045 4.15
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.77 0.00 7.60 Jun 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 735.62 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 735.62 0.00 13.40 May 15, 2055 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 735.14 0.00 8.61 Feb 06, 2037 4.10
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 734.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 734.17 0.00 6.70 Jul 09, 2034 5.56
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 734.04 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 733.84 0.00 5.38 Nov 01, 2042 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 733.72 0.00 13.29 Mar 15, 2054 5.55
SEB SEABOARD CORP Consumer Staples Equity 733.67 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 733.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 733.01 0.00 14.06 Jan 15, 2056 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 732.62 0.00 7.50 Feb 12, 2035 3.50
4631 DIC CORP Materials Equity 732.57 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 732.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732.49 0.00 4.25 Feb 01, 2031 5.75
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 732.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 732.47 0.00 1.03 Mar 12, 2028 5.67
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 732.47 0.00 3.24 Oct 02, 2029 4.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 732.34 0.00 6.71 Sep 12, 2034 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.30 0.00 10.24 Aug 02, 2043 7.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 732.07 0.00 4.41 Dec 03, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 732.07 0.00 1.17 Jun 15, 2027 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 732.06 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 732.06 0.00 14.74 Jul 05, 2064 5.80
IE IVANHOE ELECTRIC INC Materials Equity 731.95 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.91 0.00 6.79 Nov 01, 2049 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 731.82 0.00 14.29 May 01, 2050 3.15
MNKD MANNKIND CORP Health Care Equity 731.69 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 731.69 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 731.67 0.00 1.24 Jul 15, 2027 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 731.64 0.00 5.53 Nov 06, 2033 4.84
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 731.35 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 731.35 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 731.35 0.00 8.18 Aug 15, 2039 9.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 731.28 0.00 1.68 Nov 16, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 731.22 0.00 6.94 Apr 01, 2035 5.67
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 731.11 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 731.11 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 731.00 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.94 0.00 3.83 Nov 01, 2036 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 730.87 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 730.87 0.00 8.18 Jun 15, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 730.63 0.00 8.19 Oct 15, 2037 6.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 730.52 0.00 4.68 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 730.52 0.00 7.20 Sep 10, 2036 5.74
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 730.46 0.00 6.85 May 20, 2045 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 730.16 0.00 13.48 Mar 15, 2055 5.65
VMW VMWARE LLC Technology Fixed Income 730.10 0.00 5.02 Aug 15, 2031 2.20
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.98 0.00 4.06 Oct 01, 2036 2.00
7419 NOJIMA CORP Consumer Discretionary Equity 729.64 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 729.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 729.40 0.00 5.76 Jun 15, 2033 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 729.29 0.00 4.00 Sep 12, 2031 4.53
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 729.21 0.00 8.21 Nov 15, 2038 8.88
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 729.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 728.89 0.00 1.47 Sep 13, 2028 5.35
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 728.70 0.00 5.12 Oct 15, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 728.69 0.00 3.83 Apr 15, 2030 2.70
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.53 0.00 4.50 Aug 01, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728.50 0.00 2.20 Jul 06, 2029 5.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 728.50 0.00 10.60 Apr 15, 2040 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 728.42 0.00 7.34 Nov 04, 2036 4.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 728.26 0.00 8.55 Feb 01, 2038 5.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 728.18 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 728.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 728.00 0.00 7.37 Sep 15, 2035 4.95
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 727.70 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.56 0.00 6.96 Dec 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 727.30 0.00 6.39 Feb 15, 2034 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 727.30 0.00 2.70 Mar 15, 2029 4.38
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 727.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 726.84 0.00 9.57 Jan 27, 2040 5.60
7164 ZENKOKU HOSHO LTD Financials Equity 726.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 726.60 0.00 14.70 Feb 14, 2053 3.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 726.44 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 726.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.91 0.00 2.69 Jan 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 725.89 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 725.89 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 725.89 0.00 8.99 May 30, 2038 5.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 725.78 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 725.25 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 725.25 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 725.25 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.15 0.00 4.55 Feb 01, 2053 5.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 725.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 724.70 0.00 13.32 Sep 15, 2046 3.30
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 724.69 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 724.63 0.00 5.04 Jul 15, 2031 1.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 724.52 0.00 2.67 Feb 15, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 724.49 0.00 6.77 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 724.49 0.00 4.66 Apr 01, 2031 2.63
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 724.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 724.46 0.00 7.92 Aug 15, 2037 6.95
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 724.39 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 724.35 0.00 3.94 Feb 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 724.21 0.00 6.94 Feb 21, 2035 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 723.99 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 723.99 0.00 13.69 Aug 01, 2048 3.65
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 723.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 723.93 0.00 5.99 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 723.93 0.00 4.50 Jul 16, 2031 7.45
FLOW FLOW TRADERS LTD Financials Equity 723.78 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 723.75 0.00 13.97 Apr 06, 2050 3.70
3MINDIA 3M INDIA LTD Industrials Equity 723.73 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 723.70 0.00 7.04 Apr 20, 2045 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 723.65 0.00 4.70 Apr 08, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 723.53 0.00 4.08 Jun 01, 2030 1.65
DGII DIGI INTERNATIONAL INC Information Technology Equity 722.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 722.53 0.00 5.85 Jun 20, 2033 6.63
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 722.41 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 722.37 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 722.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 722.32 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 722.26 0.00 3.35 Sep 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 722.09 0.00 13.98 Mar 01, 2052 3.88
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 721.77 0.00 3.62 Nov 01, 2036 1.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 721.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 721.62 0.00 11.25 Jun 01, 2043 4.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 721.41 0.00 5.79 Jan 13, 2033 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 721.38 0.00 8.54 Jun 15, 2039 7.95
EOG EOG RESOURCES INC Energy Fixed Income 721.27 0.00 5.40 Jul 15, 2032 5.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 721.19 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 721.14 0.00 13.65 Jul 15, 2055 5.95
011790 SKC LTD Materials Equity 721.09 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 721.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 720.99 0.00 7.64 Jan 15, 2036 5.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 720.95 0.00 0.48 May 01, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 720.95 0.00 4.36 Jan 27, 2032 4.60
ARDX ARDELYX INC Health Care Equity 720.93 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 720.91 0.00 7.55 Jun 15, 2036 6.63
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 720.85 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 720.85 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.81 0.00 5.62 Oct 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.81 0.00 6.53 Aug 01, 2050 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 720.81 0.00 5.17 Jun 20, 2041 4.50
FOXA FOX CORP Communications Fixed Income 720.71 0.00 5.90 Oct 13, 2033 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 720.67 0.00 11.65 May 21, 2048 6.15
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 720.57 0.00 7.58 Jan 15, 2036 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 720.55 0.00 1.84 Feb 28, 2028 4.90
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 720.43 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 720.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 720.43 0.00 6.93 Apr 01, 2035 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 720.43 0.00 8.58 Apr 15, 2038 6.20
THR THERMON GROUP HOLDINGS INC Industrials Equity 720.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 719.96 0.00 12.91 Apr 15, 2050 4.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 719.77 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 719.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 719.76 0.00 4.31 Nov 25, 2035 2.57
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 719.72 0.00 11.47 Feb 11, 2043 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 719.59 0.00 6.78 Feb 07, 2035 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 719.56 0.00 3.84 Jun 03, 2030 4.81
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 719.39 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 719.39 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.36 0.00 6.88 Jun 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 718.96 0.00 2.71 Mar 30, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 718.76 0.00 3.23 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.57 0.00 3.43 Feb 15, 2030 5.30
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 718.45 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 718.45 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.40 0.00 5.65 Feb 01, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 718.06 0.00 8.38 Mar 01, 2038 6.30
KTN KONTRON AG Information Technology Equity 717.92 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 717.91 0.00 4.22 May 01, 2040 5.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 717.78 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 717.76 0.00 6.64 Oct 01, 2034 5.58
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 717.57 0.00 3.71 Apr 06, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 717.57 0.00 3.11 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 717.57 0.00 4.37 Nov 15, 2035 2.67
BKE BUCKLE INC Consumer Discretionary Equity 717.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 717.35 0.00 9.64 Jan 15, 2040 5.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 717.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 717.11 0.00 13.10 Apr 01, 2048 4.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 716.99 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 716.98 0.00 3.33 Sep 13, 2029 2.45
DUK DUKE ENERGY CORP Electric Fixed Income 716.92 0.00 5.42 Aug 15, 2032 4.50
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.47 0.00 4.30 Jul 01, 2053 5.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 716.46 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 716.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 716.22 0.00 7.31 Aug 15, 2035 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 716.16 0.00 13.06 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 715.45 0.00 11.20 Mar 15, 2043 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 715.38 0.00 6.35 Apr 05, 2034 5.63
STBA S AND T BANCORP INC Financials Equity 715.29 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 715.24 0.00 6.71 May 15, 2055 6.63
1414 SHO-BOND HOLDINGS LTD Industrials Equity 714.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 714.97 0.00 13.08 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 714.59 0.00 2.54 Nov 13, 2028 4.75
TALO TALOS ENERGY INC Energy Equity 714.37 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 714.24 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.05 0.00 7.13 Jul 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 713.84 0.00 5.36 Mar 01, 2032 2.90
COLBUN COLBUN MACHICURA SA Utilities Equity 713.82 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 713.82 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 713.40 0.00 4.06 Sep 17, 2030 4.13
ACN ACCENTURE CAPITAL INC Technology Fixed Income 713.14 0.00 6.92 Oct 04, 2034 4.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.09 0.00 5.90 Sep 01, 2049 4.00
HLF HERBALIFE LTD Consumer Staples Equity 712.93 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 712.81 0.00 4.18 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712.81 0.00 3.50 Jan 13, 2030 5.71
ET ENERGY TRANSFER LP Energy Fixed Income 712.58 0.00 6.58 Sep 01, 2034 5.60
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 712.50 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 712.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 712.44 0.00 7.09 Jun 13, 2036 6.07
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 712.36 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 712.36 0.00 14.71 May 14, 2065 6.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 712.30 0.00 6.92 Jan 14, 2036 5.90
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.12 0.00 1.75 Feb 01, 2054 6.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.12 0.00 3.85 Jan 01, 2053 5.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 712.06 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 711.84 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 711.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 711.74 0.00 5.79 Jul 06, 2034 6.30
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 711.64 0.00 3.18 Sep 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 711.46 0.00 5.69 Feb 27, 2033 5.15
KMI KINDER MORGAN INC Energy Fixed Income 711.42 0.00 1.77 Mar 01, 2028 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 711.41 0.00 15.56 Apr 13, 2062 4.10
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 711.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 711.02 0.00 1.07 May 01, 2027 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 710.70 0.00 15.72 Mar 15, 2051 2.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 710.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 710.46 0.00 11.81 May 15, 2044 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 710.23 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 710.23 0.00 11.54 May 18, 2043 4.15
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 710.19 0.00 6.85 Apr 01, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 710.05 0.00 6.56 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 710.05 0.00 5.78 Jan 15, 2084 8.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 710.04 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 709.91 0.00 4.95 Jan 29, 2032 6.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 709.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 709.75 0.00 14.21 Dec 01, 2054 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 709.63 0.00 5.36 Mar 10, 2032 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 709.52 0.00 11.08 Aug 21, 2042 4.13
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 709.43 0.00 1.86 Jan 26, 2029 4.08
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.23 0.00 7.20 Jul 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709.23 0.00 3.63 Feb 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 709.23 0.00 1.91 Mar 30, 2028 5.25
3005 GETAC HOLDINGS CORP Information Technology Equity 709.19 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 709.19 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 709.04 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 709.04 0.00 14.08 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.80 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 708.80 0.00 14.18 Oct 01, 2051 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.79 0.00 6.93 Feb 15, 2035 5.20
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 708.53 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 708.53 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 708.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 708.44 0.00 3.99 May 15, 2030 1.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 707.95 0.00 6.28 Feb 15, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 707.95 0.00 7.17 May 14, 2035 5.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.78 0.00 4.37 Jun 01, 2052 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.78 0.00 6.78 Sep 01, 2051 2.50
GLPG GALAPAGOS NV Health Care Equity 707.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 707.44 0.00 1.99 May 15, 2028 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 707.38 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 707.38 0.00 12.91 Jun 15, 2047 4.13
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.30 0.00 4.76 Nov 01, 2054 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 707.14 0.00 13.60 Jul 27, 2052 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 706.90 0.00 11.75 Dec 15, 2044 4.68
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 706.85 0.00 3.63 Apr 15, 2030 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 706.85 0.00 1.22 Mar 15, 2030 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 706.41 0.00 6.64 Sep 15, 2034 5.45
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.33 0.00 1.30 Apr 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 706.27 0.00 5.56 Jul 18, 2032 3.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 706.25 0.00 2.60 Dec 23, 2029 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 706.25 0.00 1.12 Apr 12, 2027 3.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 706.19 0.00 15.11 Jun 01, 2051 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 706.13 0.00 5.92 Mar 15, 2033 4.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 706.05 0.00 4.18 Nov 15, 2030 4.60
7030 MOBILE TELECOMMUNICATIONS Communication Equity 705.89 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.85 0.00 6.58 Jan 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.85 0.00 1.91 Feb 01, 2054 6.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 705.84 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 705.72 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 705.48 0.00 13.20 Sep 15, 2055 6.08
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 705.15 0.00 7.42 Jul 23, 2035 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 705.01 0.00 14.52 Sep 15, 2063 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 705.01 0.00 7.40 Sep 30, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 705.01 0.00 3.14 Sep 30, 2031 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 704.87 0.00 4.63 Mar 15, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 704.86 0.00 3.04 Jun 25, 2029 4.75
VU VUSIONGROUP SA Information Technology Equity 704.73 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 704.73 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.40 0.00 5.62 Sep 01, 2053 4.00
NI NISOURCE INC Natural Gas Fixed Income 704.31 0.00 7.30 Jul 15, 2035 5.35
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 704.27 0.00 2.46 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 704.27 0.00 3.72 May 19, 2030 5.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 704.17 0.00 7.31 Oct 23, 2036 4.96
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 703.92 0.00 5.62 Jun 01, 2049 4.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 703.67 0.00 4.18 Nov 06, 2030 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 703.46 0.00 6.30 Feb 15, 2034 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 703.11 0.00 9.87 May 27, 2040 5.30
KMI KINDER MORGAN INC Energy Fixed Income 703.07 0.00 3.78 Jun 01, 2030 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 702.87 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 702.87 0.00 9.95 Nov 01, 2040 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 702.76 0.00 5.22 Oct 15, 2031 2.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 702.58 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 702.58 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.47 0.00 2.34 Mar 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 702.34 0.00 4.66 Mar 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 701.92 0.00 12.92 Sep 01, 2048 4.20
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 701.92 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 701.80 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 701.80 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 701.68 0.00 14.74 May 11, 2050 3.08
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 701.68 0.00 4.27 Aug 06, 2030 1.38
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 701.64 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.51 0.00 5.65 Aug 01, 2051 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 701.50 0.00 7.13 Aug 15, 2035 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 701.22 0.00 5.50 Sep 15, 2032 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 701.08 0.00 7.08 Jan 15, 2035 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 700.97 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 700.97 0.00 13.21 Aug 01, 2052 5.45
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 700.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 700.74 0.00 13.91 Feb 09, 2056 5.60
ZETRIX ZETRIX AI Industrials Equity 700.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 700.49 0.00 1.17 May 12, 2028 4.75
PTEC PLAYTECH PLC Consumer Discretionary Equity 700.34 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 700.34 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 700.29 0.00 2.24 Sep 15, 2028 4.70
RWE RWE FINANCE US LLC 144A Electric Fixed Income 700.26 0.00 13.24 Sep 18, 2055 5.88
LION LIONSGATE STUDIOS CORP Communication Equity 700.07 0.00 0.00 nan 0.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.06 0.00 2.45 Dec 01, 2055 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 700.02 0.00 14.16 Jan 15, 2053 4.70
192820 COSMAX INC Consumer Staples Equity 699.94 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 699.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 699.90 0.00 4.05 Nov 13, 2030 5.49
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 699.82 0.00 4.91 May 23, 2042 5.88
INTC INTEL CORPORATION Technology Fixed Income 699.79 0.00 14.39 Aug 05, 2062 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 699.68 0.00 5.59 Oct 15, 2032 4.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.58 0.00 6.33 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.58 0.00 3.52 Jun 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 699.55 0.00 10.82 Mar 01, 2044 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 699.54 0.00 7.44 Oct 15, 2035 4.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 699.50 0.00 3.69 Apr 24, 2030 5.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 699.41 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 699.31 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 699.31 0.00 15.10 Mar 17, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 699.26 0.00 6.42 Mar 08, 2034 4.99
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.10 0.00 6.17 Sep 01, 2052 3.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.10 0.00 7.28 Mar 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.10 0.00 4.35 Jul 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 699.07 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 699.07 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 699.07 0.00 14.42 Nov 07, 2049 3.13
6315 TOWA CORP Information Technology Equity 698.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 698.84 0.00 11.23 May 15, 2045 5.35
CTS CTS CORP Information Technology Equity 698.63 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 698.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 698.42 0.00 4.55 Jun 15, 2031 5.25
STT STATE STREET CORP Banking Fixed Income 698.31 0.00 1.85 Feb 28, 2028 4.54
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 698.11 0.00 3.91 Jul 08, 2030 4.69
SPNT SIRIUSPOINT LTD Financials Equity 698.10 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 698.00 0.00 6.85 Oct 02, 2034 4.75
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 697.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 697.72 0.00 5.65 Nov 15, 2032 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 697.71 0.00 4.15 Nov 20, 2030 5.55
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.65 0.00 6.81 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.65 0.00 6.94 Dec 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 697.58 0.00 6.48 Jun 01, 2034 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 697.51 0.00 2.73 Feb 19, 2029 3.46
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 697.44 0.00 6.52 Sep 11, 2035 5.40
NK IMERYS SA Materials Equity 697.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 697.41 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 697.41 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 697.41 0.00 13.36 Apr 01, 2053 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 697.31 0.00 3.26 Nov 07, 2029 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 697.12 0.00 3.51 Jan 15, 2030 4.80
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.69 0.00 7.60 Jul 01, 2051 2.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 696.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 696.32 0.00 1.89 Mar 15, 2028 4.65
KMI KINDER MORGAN INC Energy Fixed Income 696.23 0.00 12.08 Mar 01, 2048 5.20
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.20 0.00 6.89 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 696.20 0.00 5.17 Apr 20, 2041 4.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 695.97 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 695.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 695.92 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 695.92 0.00 1.82 Jan 26, 2029 4.87
UPWK UPWORK INC Industrials Equity 695.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 695.53 0.00 1.06 Mar 22, 2027 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695.33 0.00 5.12 Sep 15, 2031 2.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 695.28 0.00 6.48 Aug 31, 2036 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 695.19 0.00 7.27 Aug 03, 2035 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 695.13 0.00 3.97 Jun 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 694.77 0.00 6.66 Oct 01, 2034 5.55
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.76 0.00 2.86 Feb 01, 2053 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 694.63 0.00 7.78 Feb 15, 2036 4.63
2001 NIPPN CORP Consumer Staples Equity 694.48 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 694.34 0.00 1.71 Dec 03, 2028 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 694.34 0.00 3.61 Apr 01, 2030 5.20
QDEL QUIDELORTHO CORP Health Care Equity 694.30 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.27 0.00 7.30 May 01, 2051 2.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 694.27 0.00 4.06 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 694.27 0.00 3.40 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 693.94 0.00 3.25 Nov 17, 2029 5.63
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.79 0.00 5.67 Jun 01, 2052 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 693.74 0.00 1.94 Apr 15, 2028 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 693.54 0.00 3.99 Nov 21, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.38 0.00 12.75 Mar 01, 2052 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 693.34 0.00 1.85 Jan 31, 2028 3.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 693.33 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 693.23 0.00 6.95 Jan 09, 2035 5.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.83 0.00 1.58 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 692.75 0.00 4.60 Jan 15, 2031 1.95
BRKHEC PACIFICORP Electric Fixed Income 692.67 0.00 8.93 Jan 15, 2039 6.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 692.67 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 692.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 692.67 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 692.67 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 692.35 0.00 3.48 Jan 09, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 692.35 0.00 2.66 Jan 23, 2030 5.84
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 692.19 0.00 13.55 Mar 15, 2054 5.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 691.75 0.00 4.38 Sep 28, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 691.72 0.00 13.68 Jan 15, 2054 5.35
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 691.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 691.41 0.00 5.71 Mar 01, 2033 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.38 0.00 7.02 May 01, 2050 2.50
8422 CLEANAWAY LTD Industrials Equity 691.35 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 691.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 691.24 0.00 13.12 Apr 15, 2052 4.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 691.16 0.00 3.29 Oct 04, 2029 4.05
CSX CSX CORP Transportation Fixed Income 691.01 0.00 12.80 Mar 01, 2048 4.30
V VISA INC Technology Fixed Income 690.96 0.00 1.13 Apr 15, 2027 1.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 690.77 0.00 12.59 Jan 23, 2049 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 690.71 0.00 5.54 Mar 15, 2033 6.25
DANA DANA GAS Energy Equity 690.69 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 690.57 0.00 6.97 Apr 01, 2035 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 690.53 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 690.53 0.00 8.26 Aug 15, 2038 7.25
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.41 0.00 6.91 Nov 01, 2051 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 690.29 0.00 10.93 Mar 15, 2044 5.38
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 690.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 689.97 0.00 2.32 Sep 13, 2029 5.81
INTC INTEL CORPORATION Technology Fixed Income 689.77 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 689.77 0.00 4.03 Jun 22, 2030 2.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 689.59 0.00 6.92 Dec 31, 2079 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 689.58 0.00 15.22 May 28, 2050 2.70
BULL WEBULL CORP CLASS A Financials Equity 689.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 689.37 0.00 3.80 Apr 01, 2030 2.63
204320 HL MANDO CORP Consumer Discretionary Equity 689.36 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 689.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 689.36 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 689.11 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 689.11 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 689.11 0.00 14.07 Nov 01, 2064 5.85
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 688.97 0.00 4.64 Nov 01, 2048 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.97 0.00 7.30 Feb 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 688.97 0.00 1.66 Feb 20, 2053 6.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 688.70 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 688.70 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 688.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 688.38 0.00 3.89 Sep 05, 2030 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 688.18 0.00 4.49 Nov 13, 2030 1.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 688.16 0.00 7.77 Feb 01, 2036 4.70
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.00 0.00 4.40 May 01, 2053 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 688.00 0.00 2.32 Jul 20, 2054 5.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 687.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 687.92 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 687.92 0.00 14.85 Mar 15, 2065 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 687.90 0.00 7.52 Oct 15, 2035 4.93
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 687.74 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.52 0.00 4.98 Jul 01, 2052 4.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 687.38 0.00 2.41 Nov 15, 2028 4.72
CTRA COTERRA ENERGY INC Energy Fixed Income 687.21 0.00 13.00 Feb 15, 2055 5.90
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 687.21 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 687.15 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 687.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 686.92 0.00 5.11 Nov 24, 2032 2.89
KLBF KALBE FARMA Health Care Equity 686.72 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 686.50 0.00 13.32 Jan 26, 2050 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 686.39 0.00 3.52 Mar 20, 2031 5.74
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 686.22 0.00 5.49 Aug 03, 2033 4.42
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.07 0.00 1.75 Dec 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.07 0.00 6.40 Feb 01, 2052 3.00
DUBK DUKHAN BANK Financials Equity 686.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 685.94 0.00 6.34 Oct 01, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 685.80 0.00 1.81 Jan 10, 2028 5.16
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 685.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 685.60 0.00 3.60 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 685.60 0.00 3.34 Mar 06, 2030 7.35
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.59 0.00 3.85 Sep 01, 2052 5.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 685.59 0.00 6.28 Sep 20, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 685.52 0.00 4.96 Jan 01, 2032 5.38
ADBE ADOBE INC Technology Fixed Income 685.20 0.00 3.72 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 685.20 0.00 2.02 Apr 12, 2028 4.38
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 685.11 0.00 2.68 Jul 01, 2033 3.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 684.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 684.84 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.84 0.00 13.53 Jun 15, 2055 5.95
CVX CHEVRON CORP Energy Fixed Income 684.41 0.00 3.95 May 11, 2030 2.24
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 684.22 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 684.14 0.00 4.45 Jan 01, 2041 4.00
KMI KINDER MORGAN INC Energy Fixed Income 684.12 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 684.12 0.00 12.51 Jun 01, 2050 5.50
002352 S.F. HOLDING LTD A Industrials Equity 684.08 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 684.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 683.98 0.00 6.45 Apr 05, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 683.81 0.00 3.72 Feb 21, 2030 2.45
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.66 0.00 3.38 Jan 01, 2053 6.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 683.42 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 683.21 0.00 3.89 Jul 08, 2031 4.71
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.18 0.00 7.09 Oct 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.18 0.00 1.37 Jul 01, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 682.94 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 682.94 0.00 15.11 Nov 15, 2051 2.95
6814 FURUNO ELECTRIC LTD Information Technology Equity 682.76 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 682.76 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 682.76 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 682.75 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 682.75 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.69 0.00 7.13 Mar 01, 2052 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 682.42 0.00 2.03 Apr 06, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 682.30 0.00 6.22 Jun 15, 2054 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 682.23 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 682.23 0.00 12.02 Jan 10, 2053 7.37
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.21 0.00 7.13 Jan 01, 2052 2.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 682.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 682.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 681.99 0.00 11.58 Sep 01, 2044 4.55
WLDN WILLDAN GROUP INC Industrials Equity 681.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 681.88 0.00 7.00 Feb 24, 2035 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 681.75 0.00 14.03 Jun 01, 2063 6.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.73 0.00 6.68 May 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 681.62 0.00 1.67 Nov 26, 2028 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.62 0.00 1.79 Feb 15, 2028 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 681.60 0.00 6.10 Apr 16, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 681.51 0.00 9.45 Mar 15, 2040 5.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 681.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 681.28 0.00 13.07 Sep 15, 2048 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 681.17 0.00 5.17 Oct 25, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 681.04 0.00 11.87 Mar 15, 2045 4.40
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 681.03 0.00 1.79 Jan 09, 2029 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 681.03 0.00 2.35 Sep 14, 2028 5.72
INTNED ING GROEP NV Banking Fixed Income 680.83 0.00 1.08 Mar 29, 2027 3.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 680.77 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.76 0.00 3.64 Jan 01, 2037 2.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.76 0.00 6.97 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 680.57 0.00 11.62 Aug 15, 2045 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 680.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 680.19 0.00 6.53 Feb 01, 2034 5.15
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 680.11 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 680.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 680.09 0.00 14.14 Jul 17, 2054 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 679.91 0.00 4.97 Mar 01, 2032 5.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 679.85 0.00 8.41 Apr 30, 2038 6.65
2229 CALBEE INC Consumer Staples Equity 679.83 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 679.83 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 679.83 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 679.83 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.80 0.00 6.68 Jan 01, 2052 3.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 679.73 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 679.44 0.00 1.68 Dec 15, 2027 3.34
PRLB PROTO LABS INC Industrials Equity 679.34 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.32 0.00 2.45 Sep 01, 2055 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 678.84 0.00 4.34 Jan 15, 2031 4.60
PGNY PROGYNY INC Health Care Equity 678.82 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 678.79 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 678.79 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 678.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 678.65 0.00 1.29 Jun 10, 2027 1.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 678.51 0.00 5.29 Jan 12, 2032 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 678.43 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 678.43 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 678.43 0.00 11.45 Jul 16, 2040 2.38
HUM HUMANA INC Insurance Fixed Income 678.37 0.00 4.37 Apr 15, 2031 5.38
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 678.36 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 678.36 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.35 0.00 1.98 Dec 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.35 0.00 6.22 Jun 01, 2051 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.35 0.00 1.33 Feb 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 678.25 0.00 1.03 Mar 08, 2027 2.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 678.19 0.00 10.41 Jun 15, 2042 5.60
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 678.13 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.87 0.00 6.42 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 677.87 0.00 7.04 Apr 20, 2047 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 677.85 0.00 1.08 Apr 14, 2027 4.76
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 677.81 0.00 5.03 Sep 15, 2031 2.69
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 677.72 0.00 14.35 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 677.65 0.00 1.51 Sep 01, 2027 0.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 677.48 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 677.48 0.00 17.05 Dec 10, 2061 2.90
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 677.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 677.45 0.00 1.97 Mar 30, 2029 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 677.26 0.00 1.58 Oct 25, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 677.26 0.00 2.75 Mar 15, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 677.24 0.00 7.83 Sep 30, 2036 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 677.06 0.00 2.52 Nov 15, 2028 4.50
7867 TOMY LTD Consumer Discretionary Equity 676.90 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 676.90 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 676.86 0.00 3.60 Mar 15, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 676.86 0.00 1.89 Mar 22, 2028 3.50
INTC INTEL CORPORATION Technology Fixed Income 676.77 0.00 11.16 Dec 15, 2042 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 676.66 0.00 1.49 Sep 14, 2077 4.00
KMI KINDER MORGAN INC Energy Fixed Income 676.53 0.00 11.58 Feb 15, 2046 5.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 676.46 0.00 3.55 Jan 15, 2030 4.30
MXL MAXLINEAR INC Information Technology Equity 676.45 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.42 0.00 7.64 Feb 01, 2051 2.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.42 0.00 6.85 Nov 01, 2051 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.42 0.00 1.47 Apr 01, 2054 6.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 676.15 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 676.15 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 676.06 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.94 0.00 7.09 Sep 01, 2051 2.50
MGNI MAGNITE INC Communication Equity 675.80 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 675.48 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 675.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 675.43 0.00 5.23 Jan 20, 2033 3.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 675.29 0.00 6.47 Mar 01, 2034 4.63
DTE DTE ENERGY COMPANY Electric Fixed Income 675.27 0.00 2.70 Mar 01, 2029 5.10
RCUS ARCUS BIOSCIENCES INC Health Care Equity 675.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 675.11 0.00 13.54 Mar 15, 2056 5.95
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.97 0.00 4.50 Nov 01, 2052 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 674.87 0.00 1.79 Jan 18, 2029 6.21
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 674.87 0.00 5.49 Oct 15, 2032 4.95
103590 ILJIN ELECTRIC LTD Industrials Equity 674.82 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 674.82 0.00 0.00 nan 0.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.49 0.00 5.66 Jan 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 674.47 0.00 1.98 May 04, 2028 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 674.31 0.00 5.96 May 15, 2033 4.80
KMI KINDER MORGAN INC Energy Fixed Income 674.16 0.00 13.37 Aug 01, 2054 5.95
023590 DAOU TECHNOLOGY INC Financials Equity 674.16 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 674.16 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 674.16 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.01 0.00 6.85 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 674.01 0.00 6.85 Nov 20, 2044 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 673.92 0.00 14.70 Feb 15, 2052 3.20
MS MORGAN STANLEY Banking Fixed Income 673.74 0.00 4.93 Apr 01, 2032 7.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 673.68 0.00 3.59 Feb 01, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 673.68 0.00 2.09 May 19, 2029 5.64
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.53 0.00 1.49 Jan 01, 2054 6.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 673.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 673.48 0.00 2.74 Mar 14, 2030 5.54
RDSALN SHELL FINANCE US INC Energy Fixed Income 673.08 0.00 3.81 Apr 06, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 672.89 0.00 2.79 Jan 15, 2029 2.25
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 672.50 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 672.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.50 0.00 10.04 Apr 01, 2040 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 672.49 0.00 2.26 Jul 27, 2029 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 672.49 0.00 2.75 Mar 22, 2029 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 672.29 0.00 2.71 Feb 26, 2029 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 672.26 0.00 14.60 Jun 15, 2050 3.10
TCBK TRICO BANCSHARES Financials Equity 672.26 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 672.18 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.08 0.00 6.97 Sep 01, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 671.92 0.00 5.57 Oct 01, 2032 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 671.89 0.00 1.79 Mar 01, 2028 4.10
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.60 0.00 6.58 Nov 01, 2049 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 671.30 0.00 3.73 May 13, 2031 4.90
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 671.11 0.00 3.81 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 671.11 0.00 5.66 Apr 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 671.07 0.00 12.52 Mar 01, 2048 4.55
2730 EDION CORP Consumer Discretionary Equity 671.04 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 671.04 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 671.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670.94 0.00 7.14 Feb 12, 2035 5.10
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 670.90 0.00 2.65 Feb 01, 2029 6.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 670.86 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 670.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 670.80 0.00 6.50 Apr 10, 2034 4.99
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 670.66 0.00 5.86 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 670.66 0.00 7.05 Mar 01, 2035 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 670.50 0.00 3.52 Feb 01, 2030 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 670.36 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 670.36 0.00 12.95 Oct 01, 2054 5.90
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.15 0.00 7.57 Aug 01, 2051 2.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 670.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 669.89 0.00 11.14 Mar 15, 2043 4.45
DE DEERE & CO Capital Goods Fixed Income 669.82 0.00 6.99 Jan 16, 2035 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 669.68 0.00 5.79 Mar 22, 2033 4.90
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 669.67 0.00 5.94 Mar 01, 2047 3.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 669.67 0.00 4.86 Feb 01, 2045 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 669.65 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 669.65 0.00 11.43 Jun 24, 2040 2.35
CKN CLARKSON PLC Industrials Equity 669.57 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 669.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 669.54 0.00 6.01 Dec 31, 2079 6.45
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 669.54 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 669.54 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 669.54 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 669.51 0.00 2.08 Jun 01, 2028 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 669.41 0.00 13.30 Jun 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 669.31 0.00 1.85 Feb 12, 2028 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 668.70 0.00 6.59 Jul 05, 2034 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 668.70 0.00 5.14 Nov 15, 2032 8.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.70 0.00 6.91 Nov 01, 2051 2.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.22 0.00 2.86 Aug 01, 2054 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 668.12 0.00 3.25 Aug 16, 2029 2.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 667.92 0.00 3.74 Feb 25, 2030 2.56
BACR BARCLAYS PLC Banking Fixed Income 667.86 0.00 5.33 Aug 09, 2033 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 667.86 0.00 7.46 Sep 17, 2035 4.63
KRE KUWAIT REAL EST Real Estate Equity 667.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 667.44 0.00 5.57 Aug 05, 2032 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 667.32 0.00 2.47 Nov 07, 2028 6.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 667.30 0.00 5.61 Feb 22, 2034 5.44
WELL WELLTOWER OP LLC Reits Fixed Income 667.30 0.00 7.32 Jul 01, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 667.28 0.00 12.05 Mar 15, 2046 4.63
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.25 0.00 4.72 Mar 01, 2045 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 667.16 0.00 5.64 Mar 15, 2033 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 667.04 0.00 11.56 Sep 15, 2041 2.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 666.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 666.80 0.00 13.07 Mar 03, 2047 3.75
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 666.77 0.00 4.71 May 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 666.74 0.00 6.37 Mar 15, 2034 5.25
TRN TRAINLINE PLC Consumer Discretionary Equity 666.64 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 666.48 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 666.33 0.00 2.74 Apr 13, 2029 6.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 666.33 0.00 2.41 Sep 26, 2028 4.85
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.29 0.00 4.06 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.29 0.00 2.64 Feb 01, 2053 6.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.29 0.00 7.55 Jan 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 665.75 0.00 5.84 Apr 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 665.75 0.00 5.47 Jul 22, 2033 4.97
TBOND TREASURY BOND Treasuries Fixed Income 665.44 0.00 2.28 Aug 15, 2028 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 665.38 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 665.38 0.00 12.86 Nov 01, 2052 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 665.34 0.00 3.17 Sep 11, 2030 5.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.32 0.00 1.30 Aug 01, 2054 6.50
2432 DENA LTD Communication Equity 665.18 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 665.14 0.00 11.94 Nov 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 664.91 0.00 5.59 Feb 15, 2033 6.13
ATEC ALPHATEC HOLDNGS INC Health Care Equity 664.91 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.84 0.00 4.72 Sep 01, 2052 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 664.67 0.00 13.32 Sep 09, 2052 5.15
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.36 0.00 7.67 Dec 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 664.35 0.00 5.21 Jun 15, 2033 6.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 664.35 0.00 2.31 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 664.35 0.00 3.57 Mar 15, 2030 5.05
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 664.25 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 664.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 664.21 0.00 5.39 Oct 15, 2032 5.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 663.95 0.00 2.70 Mar 01, 2030 5.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 663.95 0.00 3.20 Aug 15, 2029 3.20
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.88 0.00 7.18 Feb 01, 2051 2.00
9449 GMO INTERNET GROUP INC Information Technology Equity 663.71 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 663.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 663.65 0.00 4.84 Jan 15, 2032 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 663.55 0.00 2.03 Mar 15, 2028 1.00
CAT CATERPILLAR INC Capital Goods Fixed Income 663.48 0.00 10.33 May 27, 2041 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 663.35 0.00 2.93 May 08, 2030 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 663.15 0.00 3.10 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 663.15 0.00 1.50 Sep 30, 2028 5.52
IMAX IMAX CORP Communication Equity 663.07 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 662.93 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.91 0.00 6.97 Jun 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 662.81 0.00 6.27 Feb 02, 2035 5.71
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 662.77 0.00 13.51 Jun 01, 2053 5.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 662.67 0.00 4.75 May 05, 2031 2.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 662.53 0.00 12.86 Nov 15, 2047 4.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 662.43 0.00 5.49 Jan 01, 2043 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 662.36 0.00 3.63 Mar 21, 2030 5.02
INTC INTEL CORPORATION Technology Fixed Income 662.29 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 662.29 0.00 15.49 Nov 02, 2051 2.75
SIB SHARJAH ISLAMIC BANK Financials Equity 662.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 662.11 0.00 5.54 Sep 09, 2032 4.15
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 662.06 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 662.06 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 662.06 0.00 9.87 Aug 17, 2040 5.10
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 661.96 0.00 3.70 May 13, 2031 5.24
WS WORTHINGTON STEEL INC Materials Equity 661.89 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 661.58 0.00 11.14 Jul 05, 2044 5.65
EQIX EQUINIX INC Technology Fixed Income 661.57 0.00 3.45 Nov 18, 2029 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 661.57 0.00 4.00 May 15, 2030 2.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.46 0.00 5.70 Mar 01, 2048 3.50
OKE ONEOK INC Energy Fixed Income 661.41 0.00 7.26 Oct 15, 2035 5.40
DIS WALT DISNEY CO Communications Fixed Income 661.17 0.00 3.72 Mar 22, 2030 3.80
CSX CSX CORP Transportation Fixed Income 661.11 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 661.11 0.00 13.93 Mar 15, 2055 4.67
140860 PARKSYSTEMS CORP Information Technology Equity 660.94 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 660.94 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 660.87 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 660.87 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 660.87 0.00 12.82 Dec 15, 2046 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 660.85 0.00 7.15 May 15, 2035 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 660.77 0.00 1.36 Jul 20, 2028 5.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 660.39 0.00 13.30 Mar 15, 2052 4.55
3393 WASION HOLDINGS LTD Information Technology Equity 660.28 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 660.16 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 660.16 0.00 14.83 Feb 15, 2053 3.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 659.98 0.00 2.90 Apr 22, 2029 3.63
CVX CHEVRON USA INC Energy Fixed Income 659.98 0.00 4.09 Oct 15, 2030 4.30
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 659.79 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 659.78 0.00 3.00 May 13, 2029 3.89
BRAV3 BRAVA ENERGIA SA Energy Equity 659.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 659.58 0.00 3.93 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 659.58 0.00 3.46 Jan 07, 2030 5.35
AVPT AVEPOINT INC CLASS A Information Technology Equity 659.40 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 659.31 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 659.14 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.05 0.00 2.24 Jul 01, 2054 6.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 658.98 0.00 1.02 Mar 24, 2028 4.17
HAL HALLIBURTON COMPANY Energy Fixed Income 658.97 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 658.97 0.00 12.45 Apr 28, 2045 4.10
EQU EQUITES PROP FUND LTD Real Estate Equity 658.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 658.78 0.00 4.14 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 658.60 0.00 5.12 Sep 17, 2031 2.22
HOPE HOPE BANCORP INC Financials Equity 658.48 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 658.19 0.00 2.51 Oct 23, 2029 4.37
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 658.09 0.00 6.01 Nov 01, 2046 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 657.99 0.00 4.34 Jan 14, 2032 4.44
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 657.85 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 657.85 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 657.85 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 657.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 657.79 0.00 2.21 May 28, 2028 1.75
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 657.61 0.00 5.57 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 657.61 0.00 4.69 Feb 01, 2047 4.00
ATRC ATRICURE INC Health Care Equity 657.56 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 657.55 0.00 11.28 Dec 01, 2042 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 657.39 0.00 1.03 Mar 10, 2027 2.80
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 657.31 0.00 11.34 Jun 15, 2046 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.20 0.00 3.14 Aug 18, 2029 4.05
ORAFP ORANGE SA Communications Fixed Income 657.07 0.00 11.13 Feb 06, 2044 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 657.00 0.00 3.20 Nov 09, 2029 6.15
RCR RL COMMERCIAL REIT INC Real Estate Equity 656.98 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 656.84 0.00 10.59 Nov 01, 2046 7.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 656.64 0.00 5.45 Sep 15, 2032 4.88
C CITIGROUP INC Banking Fixed Income 656.60 0.00 3.35 Nov 19, 2034 5.59
BFF BFF BANK Financials Equity 656.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 656.36 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 656.36 0.00 12.97 Aug 15, 2052 5.30
000776 GF SECURITIES LTD A Financials Equity 656.32 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.16 0.00 8.06 Jan 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.12 0.00 11.34 Mar 04, 2043 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 655.81 0.00 3.46 Mar 15, 2030 5.86
MAN MANPOWER INC Industrials Equity 655.81 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 655.81 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 655.66 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 655.65 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 655.65 0.00 9.70 Mar 15, 2039 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655.41 0.00 3.67 Jan 15, 2030 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 655.41 0.00 15.51 Sep 15, 2056 3.50
PAYX PAYCHEX INC Technology Fixed Income 655.38 0.00 6.99 Apr 15, 2035 5.60
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 655.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 655.21 0.00 1.84 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 655.21 0.00 2.37 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 655.21 0.00 1.75 Jan 10, 2029 6.45
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.19 0.00 4.09 Jul 01, 2053 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 655.10 0.00 7.00 Feb 15, 2035 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 655.01 0.00 3.35 Feb 15, 2030 6.30
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 654.71 0.00 6.56 Sep 01, 2046 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 654.71 0.00 3.58 Dec 01, 2039 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.23 0.00 7.39 Dec 01, 2050 2.00
FDX FEDEX CORP Transportation Fixed Income 654.23 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 654.23 0.00 9.87 Jun 15, 2041 5.95
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 654.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 653.99 0.00 12.09 Apr 24, 2048 4.28
INTNED ING GROEP NV Banking Fixed Income 653.98 0.00 5.97 Sep 11, 2034 6.11
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 653.82 0.00 3.75 Mar 25, 2030 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 653.82 0.00 1.56 Oct 08, 2027 4.35
BIR BIRCHCLIFF ENERGY LTD Energy Equity 653.45 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 653.36 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.26 0.00 5.96 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.26 0.00 1.98 Jun 01, 2053 6.00
PAYO PAYONEER GLOBAL INC Financials Equity 653.23 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 653.22 0.00 4.17 Nov 04, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 653.14 0.00 6.33 Mar 13, 2034 5.84
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 653.04 0.00 13.04 Sep 12, 2054 5.70
039200 OSCOTEC INC Health Care Equity 653.01 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 652.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 652.83 0.00 1.89 Feb 25, 2029 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 652.83 0.00 2.50 Sep 22, 2028 1.50
CNXC CONCENTRIX CORP Industrials Equity 652.82 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.78 0.00 4.05 Mar 01, 2037 2.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 652.78 0.00 6.13 Mar 01, 2048 3.50
QCRH QCR HOLDINGS INC Financials Equity 652.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 652.44 0.00 7.22 Jun 15, 2035 5.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 652.33 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 652.33 0.00 15.84 Sep 30, 2059 3.63
BACR BARCLAYS PLC Banking Fixed Income 652.23 0.00 2.30 Sep 13, 2029 6.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 652.23 0.00 2.06 Apr 03, 2028 1.59
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 652.09 0.00 13.64 Mar 15, 2055 5.60
4205 ZEON JAPAN CORP Materials Equity 651.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 651.83 0.00 3.61 Jan 10, 2030 2.83
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 651.69 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 651.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 651.62 0.00 8.33 Nov 15, 2037 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 651.38 0.00 13.07 Jan 15, 2054 6.65
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.33 0.00 5.75 Aug 01, 2052 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 651.24 0.00 3.69 Apr 01, 2030 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 651.14 0.00 13.38 Mar 15, 2055 5.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 651.04 0.00 2.24 Aug 21, 2029 6.21
600176 CHINA JUSHI LTD A Materials Equity 651.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 650.90 0.00 15.31 Aug 01, 2059 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 650.84 0.00 2.40 Oct 19, 2029 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 650.84 0.00 3.96 Jul 15, 2030 3.70
INTC INTEL CORPORATION Technology Fixed Income 650.75 0.00 5.11 Aug 12, 2031 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 650.67 0.00 11.40 Aug 15, 2044 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 650.64 0.00 1.81 Feb 15, 2028 4.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 650.48 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.37 0.00 3.89 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 650.37 0.00 5.17 Jun 20, 2040 4.50
ALMS ALUMIS INC Health Care Equity 650.35 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 650.19 0.00 13.61 Apr 01, 2050 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 650.05 0.00 4.02 Sep 04, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 649.85 0.00 2.16 Jun 13, 2029 4.82
C CITIGROUP INC Banking Fixed Income 649.77 0.00 6.70 Sep 19, 2039 5.41
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 649.77 0.00 5.68 Feb 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 649.63 0.00 5.83 Oct 15, 2033 6.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 649.49 0.00 4.65 Feb 09, 2031 2.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 649.48 0.00 9.54 Mar 01, 2041 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 649.35 0.00 7.14 Feb 07, 2035 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 649.25 0.00 2.32 Aug 06, 2029 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 649.21 0.00 7.45 Oct 15, 2035 5.00
FORN FORBO HOLDING AG Industrials Equity 649.06 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 649.06 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 649.06 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 649.05 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.92 0.00 5.16 Apr 01, 2044 3.50
MSCI MSCI INC Technology Fixed Income 648.79 0.00 7.22 Sep 01, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 648.65 0.00 6.25 Feb 15, 2034 5.45
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.44 0.00 2.64 Jul 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 648.37 0.00 5.70 Nov 02, 2034 7.96
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 648.29 0.00 14.21 Jun 01, 2054 5.25
MLKN MILLERKNOLL INC Industrials Equity 648.25 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 648.23 0.00 7.09 Oct 03, 2036 5.44
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 648.23 0.00 4.77 Apr 23, 2031 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 647.82 0.00 14.81 Nov 15, 2063 5.90
GOOGL ALPHABET INC Technology Fixed Income 647.81 0.00 7.36 May 15, 2035 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 647.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 647.66 0.00 1.85 Feb 14, 2029 4.93
NOS NOS SGPS SA Communication Equity 647.59 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 647.53 0.00 7.42 Sep 15, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 647.11 0.00 4.82 Sep 08, 2031 4.40
INTU INTUIT INC Technology Fixed Income 647.11 0.00 6.06 Sep 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 647.11 0.00 9.58 Apr 15, 2040 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 647.07 0.00 0.94 Mar 01, 2027 3.40
TKG TELKOM SOC LTD SA Communication Equity 647.06 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 647.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 646.97 0.00 7.37 Sep 01, 2035 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 646.67 0.00 4.00 Jul 29, 2030 4.30
CSX CSX CORP Transportation Fixed Income 646.63 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 646.63 0.00 10.38 Jan 15, 2042 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646.47 0.00 3.20 Jul 31, 2029 3.13
NNI NELNET INC CLASS A Financials Equity 646.41 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 646.40 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 646.39 0.00 14.19 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 646.16 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 646.16 0.00 12.04 Jun 15, 2045 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 646.13 0.00 7.21 May 26, 2035 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 646.07 0.00 3.37 Jul 15, 2030 8.88
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 646.02 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 645.10 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 645.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.01 0.00 4.83 May 15, 2031 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 644.97 0.00 13.39 Sep 15, 2055 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 644.88 0.00 2.67 Mar 01, 2029 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 644.88 0.00 3.11 Dec 01, 2054 7.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 644.68 0.00 3.34 Nov 05, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 644.68 0.00 3.79 Mar 11, 2030 2.25
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.58 0.00 1.84 Feb 01, 2053 6.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.58 0.00 6.16 May 01, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 644.50 0.00 13.76 Feb 22, 2052 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 644.45 0.00 6.74 Sep 10, 2034 4.95
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 644.42 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 644.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 644.31 0.00 4.62 Mar 11, 2031 2.69
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 644.09 0.00 1.09 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 644.09 0.00 2.35 Sep 24, 2028 3.63
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 643.76 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 643.65 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.61 0.00 6.28 May 01, 2051 3.50
HROW HARROW INC Health Care Equity 643.52 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 643.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 643.31 0.00 11.93 Sep 22, 2041 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 643.29 0.00 4.21 Oct 28, 2030 3.05
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.13 0.00 1.49 Dec 01, 2053 6.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.13 0.00 3.80 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.13 0.00 3.31 Jan 01, 2056 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 643.09 0.00 2.26 Jun 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 642.90 0.00 3.72 Mar 22, 2030 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 642.84 0.00 13.26 Mar 15, 2054 5.70
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.65 0.00 7.60 Nov 01, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 642.60 0.00 14.45 Feb 10, 2063 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 642.50 0.00 1.86 Mar 06, 2029 5.87
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 642.44 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 642.36 0.00 13.95 Jul 24, 2055 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 642.30 0.00 1.80 Feb 01, 2028 5.20
BACR BARCLAYS PLC Banking Fixed Income 642.10 0.00 1.09 Jan 10, 2028 4.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 641.92 0.00 5.48 Dec 08, 2032 6.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 641.90 0.00 1.31 Jun 28, 2027 5.24
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 641.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 641.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 641.78 0.00 5.19 Jun 15, 2032 6.63
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 641.73 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 641.73 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 641.29 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 641.17 0.00 7.64 Apr 01, 2037 7.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 641.11 0.00 1.45 Sep 15, 2027 4.25
V VISA INC Technology Fixed Income 640.94 0.00 11.01 Apr 15, 2040 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 640.77 0.00 3.16 Jun 30, 2029 3.25
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 640.72 0.00 4.81 Mar 01, 2044 4.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 640.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 640.51 0.00 1.03 Apr 09, 2027 5.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 640.46 0.00 11.56 Jan 15, 2050 6.39
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 640.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 640.24 0.00 6.52 Feb 08, 2034 4.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 640.12 0.00 1.92 Jun 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 640.10 0.00 5.50 Jan 09, 2033 6.40
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 639.75 0.00 3.88 Oct 20, 2051 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 639.72 0.00 0.97 Mar 09, 2027 3.75
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 639.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 639.51 0.00 11.24 May 20, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 639.28 0.00 15.51 Feb 04, 2061 4.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 639.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 639.04 0.00 13.47 Mar 15, 2049 3.95
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 638.80 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 638.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 638.80 0.00 13.30 Oct 15, 2055 5.85
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 638.73 0.00 1.99 Apr 21, 2028 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 638.70 0.00 4.94 Mar 08, 2032 5.80
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 638.47 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 638.33 0.00 10.87 Apr 01, 2044 5.30
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 638.13 0.00 1.38 Jul 21, 2028 4.43
HAL HALLIBURTON COMPANY Energy Fixed Income 638.09 0.00 8.50 Sep 15, 2038 6.70
BRZE BRAZE INC CLASS A Information Technology Equity 637.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 637.86 0.00 6.15 Jan 19, 2035 6.07
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 637.84 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 637.84 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 637.81 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 637.81 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 637.81 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 637.81 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 637.81 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 637.73 0.00 3.63 Mar 25, 2031 5.07
BAC BANK OF AMERICA CORP Banking Fixed Income 637.61 0.00 11.79 Apr 21, 2045 4.75
MQ MARQETA INC CLASS A Financials Equity 637.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 637.38 0.00 13.86 Jan 25, 2050 3.80
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 637.34 0.00 5.79 Aug 01, 2047 3.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 637.34 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 637.02 0.00 5.34 Nov 29, 2032 6.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 636.94 0.00 1.11 Jun 01, 2027 3.85
CRM SALESFORCE INC Technology Fixed Income 636.90 0.00 11.70 Jul 15, 2041 2.70
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.86 0.00 5.99 Feb 01, 2053 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 636.74 0.00 5.03 Jan 31, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636.74 0.00 6.95 Mar 15, 2035 5.45
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 636.74 0.00 1.90 Feb 09, 2029 4.01
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 636.67 0.00 8.63 Jun 15, 2038 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 636.60 0.00 5.70 Jan 15, 2034 4.92
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 636.54 0.00 1.60 Nov 29, 2027 6.55
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 636.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 636.43 0.00 8.18 May 15, 2037 5.95
COHU COHU INC Information Technology Equity 636.18 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 636.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 636.03 0.00 5.08 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 636.03 0.00 6.19 May 02, 2034 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 635.94 0.00 2.80 Apr 08, 2029 5.26
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.89 0.00 4.37 Jul 01, 2052 5.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 635.87 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 635.87 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 635.87 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 635.87 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 635.87 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 635.83 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 635.83 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 635.65 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 635.41 0.00 7.04 Sep 20, 2043 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 635.24 0.00 12.64 Jul 17, 2049 4.88
ENELAM ENEL AMERICAS SA Utilities Equity 635.17 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 635.17 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 635.05 0.00 6.24 Feb 15, 2034 5.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 634.95 0.00 1.37 Jul 16, 2027 4.57
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.93 0.00 6.04 May 01, 2052 4.00
VVX V2X INC Industrials Equity 634.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 634.77 0.00 5.07 Feb 15, 2032 4.55
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 634.77 0.00 9.23 Oct 15, 2039 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 634.53 0.00 13.69 Aug 15, 2063 6.71
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 634.45 0.00 3.59 May 20, 2054 5.00
8961 MORI TRUST REIT INC Real Estate Equity 634.41 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 634.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 634.36 0.00 0.84 Mar 01, 2027 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 634.06 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 634.06 0.00 8.78 Feb 27, 2038 5.25
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 633.96 0.00 4.86 Dec 01, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 633.96 0.00 2.84 Apr 26, 2029 5.38
MET METLIFE INC Insurance Fixed Income 633.93 0.00 7.22 Jun 15, 2035 5.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 633.76 0.00 2.74 Mar 15, 2029 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 633.58 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 633.58 0.00 12.99 Mar 01, 2055 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 633.56 0.00 4.08 Sep 30, 2030 4.38
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 633.48 0.00 6.96 Jul 20, 2050 2.50
MBC MASTERBRAND INC Industrials Equity 633.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 633.34 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 633.34 0.00 13.14 Jan 13, 2055 6.38
ENJSA.E ENERJISA ENERJI Utilities Equity 633.18 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 633.18 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 633.18 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 632.94 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 632.94 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 632.94 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 632.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 632.87 0.00 10.81 Apr 01, 2046 6.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 632.77 0.00 2.70 Jan 13, 2030 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 632.63 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 632.63 0.00 12.59 Oct 01, 2054 6.18
THERMAX THERMAX Industrials Equity 632.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 632.37 0.00 1.51 Sep 13, 2027 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 632.13 0.00 4.29 Feb 26, 2031 4.90
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 631.97 0.00 1.87 Jan 31, 2028 4.86
DOW DOW CHEMICAL CO Basic Industry Fixed Income 631.92 0.00 11.24 Oct 01, 2044 4.63
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 631.86 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 631.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 631.68 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 631.68 0.00 13.15 Aug 01, 2047 3.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 631.55 0.00 6.19 Mar 15, 2034 5.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 631.48 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 631.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.44 0.00 10.75 Mar 15, 2042 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 631.41 0.00 5.72 Feb 15, 2033 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 631.38 0.00 1.99 May 15, 2028 4.20
NI NISOURCE INC Natural Gas Fixed Income 631.21 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 631.21 0.00 12.63 Apr 15, 2049 5.01
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.07 0.00 5.27 May 01, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 630.98 0.00 3.56 Mar 01, 2030 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 630.98 0.00 2.46 Oct 10, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 630.73 0.00 9.66 Apr 01, 2040 5.20
TNC TENNANT Industrials Equity 630.67 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 630.59 0.00 5.71 Nov 01, 2045 3.50
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 630.50 0.00 13.18 Aug 15, 2055 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.26 0.00 12.57 Apr 15, 2047 4.25
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 5.39 Jan 01, 2052 3.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 630.01 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 630.01 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 629.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 629.87 0.00 6.22 Jan 08, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 629.78 0.00 17.90 Sep 01, 2060 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 629.73 0.00 6.84 Jan 07, 2035 5.90
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 629.62 0.00 6.42 Dec 20, 2040 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 629.59 0.00 2.78 Apr 04, 2029 5.37
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 629.55 0.00 15.16 Feb 10, 2051 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 629.31 0.00 12.26 Mar 16, 2046 4.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 629.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 629.17 0.00 7.58 Nov 15, 2035 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 629.07 0.00 12.80 Oct 01, 2054 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 629.02 0.00 5.12 May 04, 2037 4.59
CMCSA COMCAST CORPORATION Communications Fixed Income 628.88 0.00 5.74 Feb 15, 2033 4.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 628.83 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 628.83 0.00 12.63 Jul 01, 2052 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 628.79 0.00 2.65 Mar 01, 2029 6.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 628.60 0.00 2.22 Mar 15, 2032 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 628.60 0.00 14.08 Feb 04, 2051 3.70
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 628.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 628.36 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 628.36 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 628.36 0.00 10.39 Oct 15, 2041 5.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 628.20 0.00 0.94 Jan 31, 2027 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 628.20 0.00 2.84 Mar 01, 2029 2.70
BORR BORR DRILLING LTD Energy Equity 628.17 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.17 0.00 6.79 Feb 01, 2052 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 628.17 0.00 6.69 Apr 01, 2049 4.00
009420 HANALL BIOPHARMA LTD Health Care Equity 627.90 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 627.90 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 627.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.90 0.00 5.19 Feb 12, 2032 4.90
CSX CSX CORP Transportation Fixed Income 627.89 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627.89 0.00 11.27 Nov 15, 2043 4.88
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.69 0.00 6.10 Aug 01, 2052 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 627.60 0.00 2.00 Mar 11, 2028 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627.48 0.00 5.96 Sep 07, 2033 5.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 627.41 0.00 13.15 Sep 15, 2052 5.40
APP APPLOVIN CORP Communications Fixed Income 627.40 0.00 3.38 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 627.40 0.00 1.42 Aug 03, 2027 4.24
WELCORP WELSPUN CORP LTD Materials Equity 627.24 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.21 0.00 6.85 Sep 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 627.21 0.00 7.21 May 20, 2051 2.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 627.17 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 627.17 0.00 12.85 May 04, 2047 4.05
1720 TOKYU CONSTRUCTION LTD Industrials Equity 627.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 627.06 0.00 6.41 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 627.06 0.00 7.73 Feb 15, 2036 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 626.94 0.00 13.83 Sep 15, 2065 6.25
PNC PNC BANK NA Banking Fixed Income 626.81 0.00 2.31 Jul 26, 2028 4.05
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 626.78 0.00 7.66 Jan 15, 2036 5.08
HSBC HSBC BANK USA NA MTN Banking Fixed Income 626.70 0.00 8.77 Jan 15, 2039 7.00
AVGO BROADCOM INC Technology Fixed Income 626.61 0.00 4.12 Oct 15, 2030 4.20
INTNED ING GROEP NV Banking Fixed Income 626.61 0.00 2.43 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 626.61 0.00 1.93 Mar 05, 2028 4.02
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 626.57 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 626.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 626.46 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 626.46 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 626.46 0.00 11.15 Jan 15, 2043 4.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 626.41 0.00 1.02 Mar 15, 2027 3.20
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 626.24 0.00 6.34 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.24 0.00 7.67 Mar 01, 2051 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 626.22 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 625.99 0.00 11.63 Aug 12, 2041 2.80
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 625.91 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 625.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 625.82 0.00 3.26 Sep 18, 2029 3.80
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 625.76 0.00 6.42 Sep 20, 2047 4.00
DE DEERE & CO Capital Goods Fixed Income 625.75 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 625.75 0.00 10.28 Feb 08, 2041 5.30
NVRI ENVIRI CORP Industrials Equity 625.68 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 625.62 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 625.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 625.62 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 625.62 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 625.62 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 625.62 0.00 3.68 Apr 15, 2030 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625.52 0.00 7.18 Sep 12, 2036 5.19
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 625.42 0.00 3.25 Oct 16, 2030 4.93
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 625.29 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 625.24 0.00 5.51 Nov 15, 2032 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 625.24 0.00 5.90 May 01, 2033 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 625.04 0.00 11.74 May 07, 2044 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 624.82 0.00 0.91 Feb 26, 2027 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 624.82 0.00 1.49 Sep 25, 2027 4.40
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 624.80 0.00 6.39 Nov 01, 2046 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 624.80 0.00 7.04 Jan 20, 2054 3.50
T AT&T INC Communications Fixed Income 624.80 0.00 14.68 Feb 01, 2052 3.30
WDAY WORKDAY INC Technology Fixed Income 624.68 0.00 5.29 Apr 01, 2032 3.80
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 624.62 0.00 1.59 Nov 16, 2028 7.77
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 624.62 0.00 1.02 Mar 08, 2027 4.10
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 624.59 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 624.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 624.56 0.00 8.84 Mar 15, 2039 6.05
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 624.12 0.00 6.61 Oct 03, 2034 5.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 624.03 0.00 3.01 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 624.03 0.00 4.41 Jan 15, 2031 3.75
ATEN A10 NETWORKS INC Information Technology Equity 623.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 623.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 623.83 0.00 1.82 Feb 15, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 623.61 0.00 9.96 Sep 01, 2040 4.50
AXGN AXOGEN INC Health Care Equity 623.58 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 623.58 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.35 0.00 2.33 Jan 01, 2053 6.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 623.27 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 623.27 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 623.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 623.14 0.00 5.61 Nov 01, 2032 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 623.14 0.00 10.11 Oct 15, 2040 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 623.04 0.00 1.30 Jul 15, 2027 4.63
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.87 0.00 5.87 Dec 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 622.86 0.00 4.90 Nov 15, 2031 4.85
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 622.69 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 622.69 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 622.69 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 622.66 0.00 7.04 Sep 30, 2040 2.94
AREIT AREIT INC Real Estate Equity 622.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 622.43 0.00 17.02 Jul 01, 2111 5.60
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 622.38 0.00 6.15 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.38 0.00 6.81 Feb 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 622.30 0.00 4.55 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 622.30 0.00 5.61 Jan 12, 2033 6.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 622.24 0.00 2.21 Jun 15, 2028 3.85
DE DEERE & CO Capital Goods Fixed Income 622.19 0.00 14.07 Apr 15, 2050 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 622.04 0.00 3.95 May 01, 2030 1.95
T AT&T INC Communications Fixed Income 621.95 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 621.95 0.00 14.04 Feb 01, 2055 5.30
JBS JBS NV Consumer Non-Cyclical Fixed Income 621.88 0.00 6.91 Apr 20, 2035 5.95
SRE SEMPRA Natural Gas Fixed Income 621.84 0.00 2.95 Oct 01, 2054 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 621.74 0.00 4.66 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 621.74 0.00 5.67 Jul 15, 2033 8.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 621.64 0.00 2.67 Jan 09, 2029 5.58
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 621.48 0.00 11.72 Mar 01, 2048 5.30
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.42 0.00 6.97 Oct 01, 2050 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.42 0.00 6.33 Apr 01, 2051 3.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 621.29 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 621.22 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 621.05 0.00 3.55 Mar 22, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 621.00 0.00 10.77 Aug 01, 2040 3.30
NEO NEOGENOMICS INC Health Care Equity 620.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 620.77 0.00 12.17 May 15, 2045 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 620.75 0.00 5.24 Oct 21, 2031 1.95
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 620.63 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 620.61 0.00 6.43 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 620.61 0.00 5.73 Nov 15, 2032 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 620.47 0.00 5.12 Sep 01, 2052 6.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 620.46 0.00 5.86 Apr 20, 2048 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 620.25 0.00 3.97 Oct 30, 2031 6.49
FLRY3 FLEURY SA Health Care Equity 619.97 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 619.82 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 619.82 0.00 12.26 Mar 01, 2045 3.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 619.77 0.00 5.88 Apr 21, 2033 4.88
7296 FCC LTD Consumer Discretionary Equity 619.76 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 619.76 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 619.49 0.00 6.79 Sep 30, 2035 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 619.49 0.00 7.60 Mar 20, 2036 5.40
LNN LINDSAY CORP Industrials Equity 619.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 619.34 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 619.34 0.00 15.65 Nov 15, 2079 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 619.26 0.00 1.36 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 619.26 0.00 1.54 Oct 22, 2027 4.33
SANTAN BANCO SANTANDER SA Banking Fixed Income 619.21 0.00 4.62 Mar 25, 2031 2.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 619.11 0.00 8.01 Dec 01, 2036 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 619.06 0.00 2.87 Apr 15, 2029 3.95
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.01 0.00 4.12 Dec 01, 2053 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 618.86 0.00 3.62 Apr 01, 2030 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 618.79 0.00 6.26 Jan 28, 2034 6.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 618.67 0.00 1.51 Sep 15, 2028 4.04
2836 BANK OF KAOHSIUNG LTD Financials Equity 618.64 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 618.64 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 618.64 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 618.64 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.53 0.00 5.65 Nov 01, 2051 4.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 618.46 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 618.29 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.04 0.00 5.90 May 01, 2052 4.00
MET METLIFE INC 144A Insurance Fixed Income 617.68 0.00 12.95 Apr 08, 2068 9.25
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 617.55 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 617.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 617.28 0.00 4.22 Nov 15, 2030 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 617.21 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 617.21 0.00 10.07 Jan 30, 2044 6.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 617.11 0.00 5.95 Oct 25, 2034 6.47
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 617.08 0.00 5.57 Sep 01, 2043 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.08 0.00 3.64 Mar 01, 2037 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 617.08 0.00 6.95 Jun 20, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 617.08 0.00 1.19 May 14, 2028 5.69
ELV ELEVANCE HEALTH INC Insurance Fixed Income 616.97 0.00 14.45 May 15, 2050 3.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 616.89 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 616.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 616.83 0.00 7.50 May 11, 2035 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 616.69 0.00 5.44 Aug 11, 2033 4.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.68 0.00 0.98 Feb 14, 2027 2.00
STOK STOKE THERAPEUTICS INC Health Care Equity 616.63 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.60 0.00 3.83 Dec 01, 2036 2.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 616.50 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 616.50 0.00 12.76 Oct 15, 2049 4.20
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 616.11 0.00 5.78 Oct 01, 2047 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 616.11 0.00 7.04 Jun 20, 2045 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 615.99 0.00 5.53 Oct 06, 2032 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 615.78 0.00 9.73 Apr 01, 2039 3.88
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 615.63 0.00 5.17 Mar 20, 2049 4.50
HPQ HP INC Technology Fixed Income 615.43 0.00 5.66 Jan 15, 2033 5.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 615.36 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 615.34 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 615.34 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 615.34 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 615.34 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.15 0.00 7.18 Oct 01, 2053 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 615.15 0.00 6.46 Aug 15, 2034 5.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 615.09 0.00 3.63 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 615.09 0.00 1.93 Apr 01, 2028 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 615.07 0.00 11.89 Jun 15, 2047 5.40
CRK COMSTOCK RESOURCES INC Energy Equity 615.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 614.69 0.00 1.18 May 08, 2027 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 614.36 0.00 8.35 Apr 01, 2038 6.75
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.18 0.00 5.36 May 01, 2053 4.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.18 0.00 6.52 Nov 01, 2050 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 614.02 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 614.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 613.90 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 613.90 0.00 1.25 Jul 01, 2027 4.95
MPLX MPLX LP Energy Fixed Income 613.90 0.00 1.84 Mar 15, 2028 4.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 613.89 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 613.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 613.60 0.00 6.61 Jun 15, 2034 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 613.50 0.00 1.07 Apr 05, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 613.50 0.00 3.29 Aug 26, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 613.50 0.00 2.13 Jun 26, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 613.46 0.00 6.84 Mar 01, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 613.30 0.00 1.18 Jun 02, 2027 3.55
GPGI GPGI INC CLASS A Information Technology Equity 613.22 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 613.22 0.00 5.13 Jul 01, 2044 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 613.18 0.00 7.47 Oct 15, 2035 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 613.10 0.00 4.49 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 613.10 0.00 2.02 Jun 15, 2028 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 613.10 0.00 3.65 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 613.10 0.00 3.98 Aug 06, 2031 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.90 0.00 6.86 Feb 15, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 612.70 0.00 13.67 Apr 01, 2050 3.95
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 612.69 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 612.56 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 612.51 0.00 2.20 Jul 10, 2028 4.95
PPT PERPETUAL LTD Financials Equity 612.43 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 612.31 0.00 2.53 Nov 17, 2028 5.54
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 612.22 0.00 13.45 Jul 15, 2049 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 612.11 0.00 1.80 Jan 27, 2028 4.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 612.04 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 612.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 611.92 0.00 6.17 Mar 30, 2034 6.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 611.75 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 611.75 0.00 13.80 May 20, 2052 4.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 611.71 0.00 3.65 Apr 07, 2030 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 611.52 0.00 4.34 Sep 15, 2030 1.38
TGLS TECNOGLASS INC Industrials Equity 611.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 611.51 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 611.51 0.00 11.58 Jun 15, 2045 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.29 0.00 6.50 May 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 611.22 0.00 5.42 Apr 15, 2032 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 611.12 0.00 4.37 Nov 15, 2030 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 611.04 0.00 12.56 Feb 15, 2054 6.75
ERG ERG Utilities Equity 610.96 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 610.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 610.92 0.00 4.32 Jan 14, 2032 4.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 610.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 610.80 0.00 11.06 May 15, 2042 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 610.72 0.00 4.04 Sep 22, 2031 4.35
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 610.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 610.56 0.00 13.33 May 15, 2049 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 610.52 0.00 4.63 Mar 25, 2031 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 610.52 0.00 5.71 Feb 28, 2033 5.05
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.32 0.00 2.14 Nov 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 610.24 0.00 6.20 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 610.24 0.00 6.56 Apr 11, 2034 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 610.13 0.00 1.47 Sep 13, 2028 5.41
FRSH FRESHWORKS INC CLASS A Information Technology Equity 610.07 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 609.93 0.00 1.32 Jun 20, 2027 1.38
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.84 0.00 6.55 Oct 01, 2044 3.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 609.81 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 609.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 609.73 0.00 3.50 Feb 14, 2031 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 609.73 0.00 2.86 Mar 24, 2029 3.38
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 609.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 609.54 0.00 5.48 Jul 23, 2032 4.65
2810 HOUSE FOODS GROUP Consumer Staples Equity 609.50 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 609.50 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 609.39 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 609.14 0.00 13.46 Apr 01, 2049 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 608.93 0.00 2.75 Mar 15, 2029 4.90
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 608.73 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 608.66 0.00 11.77 Apr 01, 2047 5.80
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 608.63 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 608.63 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 608.54 0.00 1.07 Apr 06, 2027 3.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.39 0.00 6.61 Oct 01, 2051 3.00
NWSA NEWS CORP 144A Communications Fixed Income 608.34 0.00 2.62 May 15, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 608.34 0.00 1.66 Nov 18, 2027 5.46
SCL STEPAN Materials Equity 608.23 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 608.19 0.00 12.85 Jan 19, 2052 4.99
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 608.14 0.00 1.91 Mar 27, 2028 5.05
012750 S-1 CORP Industrials Equity 608.07 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 608.07 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 608.07 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 608.07 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 608.07 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 608.03 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 608.03 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 608.03 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 608.03 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 608.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 607.94 0.00 4.34 Jan 15, 2032 4.49
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.91 0.00 3.48 Aug 01, 2053 5.50
WEN WENDYS Consumer Discretionary Equity 607.90 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 607.74 0.00 2.20 Jul 21, 2028 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 607.58 0.00 5.03 Feb 24, 2032 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 607.54 0.00 0.87 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 607.54 0.00 3.47 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 607.54 0.00 1.39 Aug 05, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 607.54 0.00 3.67 Jan 22, 2030 3.00
NTC NETCARE LTD Health Care Equity 607.41 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 607.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 607.24 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 607.00 0.00 13.00 Sep 15, 2055 6.20
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.95 0.00 7.07 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 606.95 0.00 6.42 Sep 20, 2054 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 606.95 0.00 2.00 May 15, 2028 3.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 606.75 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 606.75 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 606.59 0.00 6.41 Jul 01, 2034 6.38
2782 SERIA LTD Consumer Discretionary Equity 606.57 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.46 0.00 7.98 May 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 606.45 0.00 6.32 Apr 05, 2034 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606.35 0.00 2.68 Dec 01, 2028 2.27
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 606.29 0.00 9.11 Jan 15, 2040 6.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 606.15 0.00 3.76 Apr 15, 2030 3.40
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 606.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 605.89 0.00 5.30 Jun 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 605.89 0.00 5.27 Nov 15, 2031 2.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 605.82 0.00 14.27 May 20, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 605.76 0.00 3.95 Jan 01, 2031 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 605.58 0.00 12.85 Sep 15, 2053 6.10
META META PLATFORMS INC Communications Fixed Income 605.56 0.00 3.13 Aug 15, 2029 4.30
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 605.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 605.34 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 605.34 0.00 9.16 Mar 15, 2040 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 605.19 0.00 5.90 Jul 06, 2034 5.75
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 605.10 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 605.10 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 604.96 0.00 3.31 Sep 23, 2029 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 604.96 0.00 2.91 May 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 604.96 0.00 3.45 Jan 15, 2030 5.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 604.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 604.63 0.00 7.18 Jun 02, 2035 5.38
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 604.53 0.00 6.40 Aug 01, 2046 3.00
BMO BANK OF MONTREAL Banking Fixed Income 604.37 0.00 1.75 Dec 15, 2032 3.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 604.17 0.00 1.91 Apr 20, 2028 4.35
DTC DATATEC LTD Information Technology Equity 604.10 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 604.10 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 604.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 604.07 0.00 6.28 Jan 15, 2034 5.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.05 0.00 3.35 Oct 01, 2035 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 603.79 0.00 6.09 Sep 15, 2033 5.05
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 603.68 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 603.68 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 603.68 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 603.68 0.00 15.20 Jun 25, 2064 5.40
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 603.64 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 603.64 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.57 0.00 2.14 Aug 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 603.57 0.00 6.93 Feb 20, 2053 2.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 603.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 603.37 0.00 3.68 Jan 31, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 603.37 0.00 1.99 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 603.37 0.00 1.12 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 603.37 0.00 0.92 Mar 20, 2027 3.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 603.21 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 603.21 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 603.21 0.00 13.62 Feb 01, 2053 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 603.17 0.00 2.40 Aug 15, 2028 1.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 603.17 0.00 1.07 Apr 06, 2028 3.65
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 603.11 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 602.97 0.00 11.07 Apr 06, 2041 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 602.95 0.00 7.13 Aug 15, 2035 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 602.81 0.00 6.48 Jan 09, 2034 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 602.78 0.00 1.04 Mar 16, 2027 3.40
KPRMILL KPR MILL LTD Consumer Discretionary Equity 602.78 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 602.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 602.73 0.00 14.47 Nov 01, 2064 5.85
NUVB NUVATION BIO INC CLASS A Health Care Equity 602.72 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 602.60 0.00 6.08 Jul 01, 2047 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 602.58 0.00 1.85 Mar 03, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 602.39 0.00 5.35 Dec 01, 2031 1.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 602.38 0.00 3.21 Sep 10, 2029 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 602.26 0.00 10.91 Feb 22, 2044 5.50
MA MASTERCARD INC Technology Fixed Income 602.18 0.00 3.05 Jun 01, 2029 2.95
7581 SAIZERIYA LTD Consumer Discretionary Equity 602.17 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.12 0.00 4.49 Aug 01, 2052 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 602.02 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 602.02 0.00 12.83 Nov 15, 2052 6.35
FISV FISERV INC Technology Fixed Income 601.83 0.00 7.38 Aug 11, 2035 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 601.78 0.00 12.93 May 01, 2050 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 601.55 0.00 8.15 May 15, 2037 6.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 601.55 0.00 6.33 Apr 16, 2034 5.88
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 601.46 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 601.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 601.19 0.00 1.97 Apr 15, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600.99 0.00 4.16 Jul 17, 2030 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 600.99 0.00 2.84 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 600.99 0.00 1.25 Jun 06, 2028 4.12
TMUS T-MOBILE USA INC Communications Fixed Income 600.99 0.00 5.23 May 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 600.85 0.00 5.03 Mar 15, 2032 5.30
214150 CLASSYS INC Health Care Equity 600.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 600.79 0.00 2.01 Mar 20, 2028 2.00
SZU SUEDZUCKER AG Consumer Staples Equity 600.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 600.60 0.00 11.60 Jul 15, 2044 4.40
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 600.59 0.00 0.97 Feb 19, 2027 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 600.57 0.00 4.67 Feb 11, 2031 1.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.57 0.00 5.72 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 600.39 0.00 2.82 Apr 06, 2029 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 600.36 0.00 9.56 Feb 15, 2040 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 600.29 0.00 6.88 Nov 26, 2035 5.59
601229 BANK OF SHANGHAI LTD A Financials Equity 600.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 600.00 0.00 3.34 Sep 30, 2029 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.71 0.00 6.40 Jul 01, 2052 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 599.60 0.00 2.67 Mar 15, 2029 5.50
3339 LONKING HOLDINGS LTD Industrials Equity 599.48 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 599.48 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 599.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 599.40 0.00 1.49 Sep 11, 2028 4.63
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 599.24 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.23 0.00 4.35 Nov 01, 2052 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 599.20 0.00 3.56 Jan 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 599.20 0.00 3.18 Jul 24, 2034 4.11
USB US BANCORP Banking Fixed Income 599.00 0.00 4.23 Jul 22, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598.80 0.00 3.50 Jan 16, 2031 5.20
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.74 0.00 7.18 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.74 0.00 6.89 Nov 01, 2050 2.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 598.39 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 598.26 0.00 7.26 Nov 01, 2050 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 598.01 0.00 3.52 Mar 01, 2030 5.15
3865 HOKUETSU CORP Materials Equity 597.78 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 597.78 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 597.60 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 597.48 0.00 6.38 Apr 03, 2034 5.44
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.30 0.00 5.70 Mar 01, 2055 4.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 597.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 597.06 0.00 5.38 Jul 15, 2032 5.00
CSX CSX CORP Transportation Fixed Income 597.04 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 597.04 0.00 12.98 Dec 01, 2053 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 597.02 0.00 1.62 Oct 23, 2027 3.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 596.83 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 596.83 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 596.82 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.81 0.00 1.91 Aug 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 596.80 0.00 13.61 Sep 15, 2049 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 596.62 0.00 4.27 Dec 10, 2031 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 596.62 0.00 1.27 Jun 09, 2027 3.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 596.42 0.00 2.20 Dec 01, 2029 4.63
INVA INNOVIVA INC Health Care Equity 596.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 596.33 0.00 9.56 Oct 01, 2039 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 596.22 0.00 3.61 Apr 01, 2030 5.19
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 596.17 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 596.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 596.09 0.00 9.65 Feb 15, 2041 6.15
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 595.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 595.83 0.00 1.84 Jan 20, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 595.83 0.00 4.19 Nov 14, 2031 4.34
CVX CHEVRON USA INC Energy Fixed Income 595.80 0.00 5.56 Oct 15, 2032 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 595.61 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 595.61 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 595.61 0.00 11.08 Oct 01, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 595.52 0.00 5.39 Aug 15, 2032 4.65
TIMKEN TIMKEN INDIA LTD Industrials Equity 595.51 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 595.51 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 595.43 0.00 2.77 Mar 13, 2029 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 595.38 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 595.38 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 595.38 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 595.38 0.00 7.63 Oct 15, 2036 6.63
ENIIM ENI SPA 144A Energy Fixed Income 595.38 0.00 6.48 May 15, 2034 5.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.37 0.00 3.38 Aug 01, 2037 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 595.23 0.00 2.80 Apr 02, 2029 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 595.14 0.00 15.32 Feb 06, 2057 4.50
AAPL APPLE INC Technology Fixed Income 595.03 0.00 3.80 May 12, 2030 4.20
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 594.88 0.00 5.17 Sep 20, 2048 4.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 594.85 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 594.85 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 594.85 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 594.85 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 594.66 0.00 16.71 Jul 15, 2061 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 594.63 0.00 4.07 Oct 15, 2030 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 594.63 0.00 3.50 Mar 06, 2031 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 594.43 0.00 10.17 Aug 15, 2043 6.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.40 0.00 5.25 Oct 01, 2052 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 594.40 0.00 4.84 Aug 15, 2031 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 594.19 0.00 13.10 Oct 15, 2047 3.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 594.19 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 594.19 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 594.19 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 594.04 0.00 3.94 Apr 29, 2030 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 593.95 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.95 0.00 12.70 Jan 15, 2047 4.20
RY ROYAL BANK OF CANADA Banking Fixed Income 593.84 0.00 3.63 Aug 24, 2085 6.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 593.71 0.00 10.03 Apr 28, 2041 5.95
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 593.53 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 593.53 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 593.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 593.48 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 593.48 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 593.48 0.00 11.33 Jul 01, 2042 4.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.44 0.00 7.57 Mar 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 593.42 0.00 7.14 Jun 06, 2036 5.32
STT STATE STREET CORP Banking Fixed Income 593.00 0.00 7.42 Oct 23, 2036 4.78
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.95 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.95 0.00 3.07 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.95 0.00 6.43 Jan 01, 2052 3.00
EQIX EQUINIX INC Technology Fixed Income 592.86 0.00 5.31 Apr 15, 2032 3.90
AAPL APPLE INC Technology Fixed Income 592.85 0.00 4.29 Aug 20, 2030 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 592.85 0.00 2.95 May 17, 2029 5.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 592.77 0.00 9.79 Feb 14, 2042 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 592.58 0.00 5.88 Aug 14, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 592.58 0.00 4.69 Aug 05, 2032 5.15
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 592.47 0.00 7.04 Sep 20, 2044 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 592.05 0.00 3.83 Apr 14, 2030 3.13
8242 H2O RETAILING CORP Consumer Staples Equity 591.92 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 591.92 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 591.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 591.85 0.00 2.74 Apr 10, 2029 4.70
ICFI ICF INTERNATIONAL INC Industrials Equity 591.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.82 0.00 9.39 Sep 01, 2040 6.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 591.73 0.00 5.78 Feb 02, 2034 4.81
PSX PHILLIPS 66 CO Energy Fixed Income 591.73 0.00 5.99 Jun 30, 2033 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 591.59 0.00 5.84 Mar 28, 2033 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.17 0.00 5.90 Apr 01, 2033 4.40
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.02 0.00 7.67 Aug 01, 2052 2.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 590.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 590.86 0.00 1.22 May 15, 2027 1.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 590.66 0.00 2.22 Jun 15, 2028 2.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 590.66 0.00 1.09 May 05, 2027 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 590.63 0.00 13.64 Jan 15, 2056 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 590.61 0.00 5.28 Jan 19, 2033 2.85
2201 MORINAGA LTD Consumer Staples Equity 590.45 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 590.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 590.26 0.00 4.01 Sep 15, 2030 4.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 590.22 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 590.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 590.16 0.00 14.05 Dec 15, 2054 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 590.05 0.00 5.69 Nov 15, 2032 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 589.92 0.00 13.53 Apr 01, 2051 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 589.91 0.00 4.88 Oct 10, 2031 4.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 589.87 0.00 4.17 Nov 03, 2031 4.30
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.58 0.00 1.75 Sep 01, 2053 6.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 589.47 0.00 1.63 Nov 03, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 589.47 0.00 3.21 Oct 01, 2029 5.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.27 0.00 3.14 Aug 14, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 589.21 0.00 5.37 Mar 03, 2032 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 589.07 0.00 5.88 Oct 06, 2033 6.50
DIS WALT DISNEY CO Communications Fixed Income 588.97 0.00 10.98 Oct 01, 2043 5.40
4004 DALLAH HEALTHCARE Health Care Equity 588.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 588.73 0.00 14.88 Aug 12, 2051 3.05
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.61 0.00 7.39 Dec 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 588.51 0.00 6.91 Mar 15, 2035 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 588.49 0.00 10.07 Apr 01, 2040 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 588.28 0.00 2.65 Nov 20, 2028 1.95
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 588.24 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 588.23 0.00 5.37 Dec 21, 2031 2.20
NVDA NVIDIA CORPORATION Technology Fixed Income 588.09 0.00 4.95 Jun 15, 2031 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 588.08 0.00 3.04 Jul 15, 2029 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 588.02 0.00 14.44 Jun 28, 2064 5.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 587.88 0.00 2.67 Mar 01, 2029 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 587.55 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 587.55 0.00 8.15 Mar 05, 2037 5.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 587.31 0.00 11.06 Jan 15, 2044 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 587.07 0.00 13.50 Jun 15, 2055 6.00
LCID LUCID GROUP INC Consumer Discretionary Equity 586.94 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 586.92 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 586.92 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 586.92 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 586.92 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 586.92 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 586.89 0.00 2.81 Feb 28, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 586.49 0.00 1.59 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 586.49 0.00 2.85 Apr 05, 2029 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 586.41 0.00 5.61 Mar 01, 2033 5.63
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 586.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 586.27 0.00 7.23 Nov 01, 2035 6.05
4090 TAIBA INVESTMENTS Real Estate Equity 586.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 586.26 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.20 0.00 4.55 Aug 01, 2054 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.20 0.00 6.30 Jun 01, 2051 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.20 0.00 8.33 Dec 01, 2051 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 586.20 0.00 7.04 Sep 20, 2046 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 586.20 0.00 6.85 Dec 20, 2045 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 586.12 0.00 14.13 Aug 15, 2049 3.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 586.09 0.00 2.26 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA 144A Banking Fixed Income 586.09 0.00 2.73 Apr 02, 2034 7.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 585.90 0.00 1.00 Apr 01, 2027 3.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 585.85 0.00 5.74 Sep 13, 2034 6.84
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.72 0.00 6.88 Dec 01, 2051 2.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 585.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 585.43 0.00 5.12 Jan 15, 2032 4.35
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.23 0.00 1.96 Apr 01, 2032 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.23 0.00 7.12 Jul 01, 2052 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 585.17 0.00 10.84 Mar 22, 2043 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 585.15 0.00 7.13 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 585.15 0.00 5.26 Apr 15, 2032 4.15
XPEL XPEL INC Consumer Discretionary Equity 585.01 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 584.75 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 584.59 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 584.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 584.59 0.00 7.29 Jun 15, 2035 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 584.46 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 584.46 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 584.46 0.00 10.78 Nov 15, 2041 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 584.16 0.00 5.27 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 584.16 0.00 6.01 Jul 15, 2033 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 584.02 0.00 6.36 Mar 14, 2035 5.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 583.99 0.00 13.34 Dec 15, 2048 4.15
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 583.79 0.00 5.66 Nov 01, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 583.75 0.00 13.06 Mar 27, 2053 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 583.71 0.00 3.80 Aug 02, 2030 6.34
NXPI NXP BV Technology Fixed Income 583.71 0.00 2.98 Jun 18, 2029 4.30
GRC GORMAN-RUPP Industrials Equity 583.70 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 583.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 583.60 0.00 6.98 Feb 12, 2036 5.42
BA BOEING CO Capital Goods Fixed Income 583.51 0.00 8.23 Feb 15, 2038 6.63
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 583.44 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 583.30 0.00 5.90 Jan 01, 2049 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 583.18 0.00 5.66 Feb 01, 2033 5.75
2154 OPEN UP GROUP INC Industrials Equity 583.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 583.04 0.00 13.92 Oct 23, 2055 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 582.92 0.00 2.67 Mar 01, 2029 5.88
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.82 0.00 4.30 Mar 01, 2053 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.82 0.00 0.87 Nov 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 582.80 0.00 11.46 Mar 15, 2044 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 582.72 0.00 1.33 Jul 30, 2027 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 582.56 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 582.56 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 582.56 0.00 13.20 Oct 06, 2046 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 582.52 0.00 2.94 Jun 01, 2029 5.40
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 582.34 0.00 3.58 Mar 20, 2055 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 582.20 0.00 5.54 Nov 15, 2032 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 581.92 0.00 3.73 May 28, 2031 5.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 581.92 0.00 2.22 Aug 01, 2028 6.05
DGFP VINCI SA 144A Transportation Fixed Income 581.92 0.00 2.85 Apr 10, 2029 3.75
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.86 0.00 2.24 Jul 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 581.85 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 581.85 0.00 11.66 Jun 22, 2047 4.70
4544 HU GROUP HOLDINGS INC Health Care Equity 581.66 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 581.64 0.00 6.35 Mar 21, 2034 5.40
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 581.63 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 581.60 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 581.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 581.38 0.00 12.61 Mar 15, 2053 5.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.38 0.00 5.97 Aug 01, 2050 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 581.38 0.00 7.04 Dec 20, 2045 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 581.36 0.00 7.02 Aug 15, 2035 6.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 581.33 0.00 2.00 Apr 11, 2028 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 581.14 0.00 11.57 Feb 09, 2041 2.70
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 581.13 0.00 3.21 Sep 11, 2029 4.25
INARI INARI AMERTRON Information Technology Equity 580.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 580.93 0.00 3.72 May 02, 2031 4.97
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 580.73 0.00 2.02 Mar 23, 2028 2.11
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 580.66 0.00 13.22 Nov 15, 2053 6.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 580.53 0.00 1.89 Mar 22, 2028 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 580.52 0.00 5.00 Feb 21, 2032 5.13
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 580.41 0.00 5.90 Sep 01, 2048 4.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.41 0.00 3.77 Jan 01, 2037 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 580.41 0.00 6.85 Feb 15, 2047 3.00
9917 TAIWAN SECOM LTD Industrials Equity 580.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 580.19 0.00 15.00 Jul 01, 2050 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 580.14 0.00 2.89 Apr 15, 2029 3.38
INOD INNODATA INC Industrials Equity 580.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 579.95 0.00 11.66 Mar 01, 2047 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 579.74 0.00 3.14 Jul 28, 2030 4.77
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 579.71 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 579.71 0.00 13.63 Jun 15, 2054 5.55
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 579.65 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 579.65 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 579.65 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 579.54 0.00 4.36 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579.54 0.00 2.44 Oct 15, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 579.48 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 579.48 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 579.48 0.00 9.95 Nov 01, 2040 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 579.34 0.00 3.52 Mar 15, 2030 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 579.34 0.00 3.98 May 20, 2030 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 579.26 0.00 5.70 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 579.12 0.00 6.06 Dec 07, 2034 6.25
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 578.99 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 578.98 0.00 7.22 Aug 15, 2035 5.25
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.96 0.00 3.33 Feb 01, 2037 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 578.94 0.00 3.47 Feb 15, 2030 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 578.84 0.00 5.28 Nov 15, 2033 7.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 578.77 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 578.77 0.00 15.07 May 28, 2065 5.90
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 578.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 578.70 0.00 4.31 May 01, 2031 6.39
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 578.55 0.00 1.81 Jan 29, 2028 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 578.53 0.00 15.88 May 15, 2050 2.25
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.48 0.00 5.36 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.48 0.00 6.09 Nov 01, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 578.35 0.00 2.71 Mar 29, 2029 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 578.29 0.00 10.44 Nov 15, 2043 6.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 578.28 0.00 6.15 Jun 01, 2054 7.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 578.05 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 578.05 0.00 14.96 Jan 15, 2065 5.65
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.00 0.00 6.55 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 578.00 0.00 6.77 Oct 20, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.00 0.00 7.02 Mar 15, 2035 5.20
NI NISOURCE INC Natural Gas Fixed Income 577.95 0.00 3.78 May 01, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 577.95 0.00 2.76 Mar 18, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 577.95 0.00 2.69 Jan 31, 2029 5.00
MPLX MPLX LP Energy Fixed Income 577.86 0.00 6.99 Apr 01, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 577.72 0.00 6.14 Sep 08, 2033 5.15
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.52 0.00 1.38 Jan 01, 2033 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 577.36 0.00 0.97 Mar 01, 2027 2.95
EXC EXELON CORPORATION Electric Fixed Income 577.34 0.00 11.61 Jun 15, 2045 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 577.30 0.00 5.82 Jun 13, 2033 6.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 577.27 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 577.16 0.00 4.33 Jan 15, 2031 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 577.10 0.00 15.26 Jun 01, 2065 5.10
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 577.00 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 577.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 576.96 0.00 3.66 Apr 09, 2030 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 576.96 0.00 3.59 Jan 21, 2030 3.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 576.87 0.00 14.06 Mar 19, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 576.76 0.00 3.39 Feb 15, 2030 7.55
TNGX TANGO THERAPEUTICS INC Health Care Equity 576.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 576.59 0.00 7.48 Sep 15, 2035 4.65
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.55 0.00 5.64 Oct 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 576.45 0.00 6.50 Jan 31, 2034 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 576.39 0.00 14.61 Aug 01, 2051 3.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 576.36 0.00 3.54 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 576.36 0.00 2.17 Jun 20, 2028 4.30
4005 NATIONAL MEDICAL CARE Health Care Equity 576.34 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 576.34 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 576.17 0.00 4.96 Jul 14, 2031 2.61
AON AON NORTH AMERICA INC Insurance Fixed Income 576.16 0.00 2.70 Mar 01, 2029 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 576.16 0.00 1.96 Apr 02, 2028 4.50
INTA INTAPP INC Information Technology Equity 576.09 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 575.92 0.00 14.19 Jun 30, 2050 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 575.89 0.00 7.02 May 13, 2036 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 575.75 0.00 4.87 Mar 01, 2052 5.13
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 575.69 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 575.68 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 575.59 0.00 6.15 Jan 01, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 575.47 0.00 6.02 Jul 01, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 575.37 0.00 2.37 Sep 11, 2029 4.25
EXC PECO ENERGY CO Electric Fixed Income 575.21 0.00 13.12 Mar 01, 2048 3.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 575.17 0.00 4.00 Sep 08, 2031 4.58
YNS YINSON HOLDINGS Energy Equity 575.02 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 575.02 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 575.02 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 574.96 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.62 0.00 3.64 Oct 01, 2055 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 574.49 0.00 13.65 Mar 15, 2052 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 574.49 0.00 6.68 Mar 18, 2035 6.45
2838 UNION BANK OF TAIWAN Financials Equity 574.36 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 574.36 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 574.35 0.00 7.06 May 19, 2035 5.75
VCT VICTREX PLC Materials Equity 574.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 574.26 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 574.26 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 574.26 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 574.26 0.00 11.79 Oct 01, 2044 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574.21 0.00 7.18 Jul 08, 2036 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 574.07 0.00 5.56 Oct 15, 2032 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 574.02 0.00 12.37 Apr 14, 2052 6.20
VYX NCR VOYIX CORP Information Technology Equity 573.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 573.98 0.00 3.65 Apr 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 573.98 0.00 1.17 May 04, 2027 3.63
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.66 0.00 0.99 Jan 01, 2053 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 573.65 0.00 5.95 Oct 03, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 573.65 0.00 5.89 May 09, 2033 5.05
UNIT UNITI GROUP INC Communication Equity 573.60 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 573.54 0.00 9.98 Sep 01, 2040 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 573.51 0.00 5.13 Nov 15, 2033 9.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 573.37 0.00 4.52 Jun 18, 2031 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 573.18 0.00 4.38 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 573.18 0.00 3.61 Jan 23, 2050 3.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 573.17 0.00 7.01 Sep 01, 2046 3.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.17 0.00 7.30 Oct 01, 2051 2.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.17 0.00 5.82 Sep 01, 2049 4.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 573.07 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 573.07 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 573.07 0.00 7.59 Oct 01, 2036 6.65
6966 MITSUI HIGH TEC INC Information Technology Equity 572.87 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 572.87 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 572.87 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 572.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 572.83 0.00 12.99 Mar 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 572.81 0.00 6.29 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 572.81 0.00 6.61 May 09, 2034 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 572.59 0.00 2.84 Apr 09, 2029 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 572.59 0.00 1.83 Mar 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 572.59 0.00 0.94 Mar 15, 2027 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 572.53 0.00 6.39 Jun 15, 2035 6.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 572.39 0.00 1.84 Feb 01, 2029 5.47
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 572.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 572.19 0.00 3.72 Mar 27, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 572.19 0.00 3.91 Jul 01, 2030 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 572.09 0.00 1.42 Jul 31, 2027 2.75
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 571.99 0.00 1.88 Feb 04, 2028 4.85
GLIBK GCI LIBERTY INC SERIES C Communication Equity 571.96 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 571.88 0.00 12.59 May 15, 2055 6.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 571.83 0.00 5.81 Mar 15, 2033 4.70
3450 ELITE ADVANCED LASER CORP Information Technology Equity 571.72 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 571.69 0.00 6.07 Mar 06, 2035 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.60 0.00 4.23 Aug 21, 2030 1.75
MSCI MSCI INC 144A Technology Fixed Income 571.60 0.00 2.90 Nov 15, 2029 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 571.41 0.00 11.34 Nov 02, 2042 4.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 571.41 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 571.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 571.17 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 571.17 0.00 10.12 Nov 15, 2040 4.88
LMW LMW LTD Industrials Equity 571.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 570.93 0.00 12.10 Apr 15, 2046 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 570.85 0.00 5.49 Nov 15, 2032 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 570.85 0.00 7.03 Apr 07, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 570.85 0.00 5.77 Feb 27, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 570.85 0.00 6.04 Nov 15, 2033 6.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 570.60 0.00 2.70 Jan 10, 2029 4.79
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 570.46 0.00 15.10 Aug 14, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 570.43 0.00 6.99 Feb 20, 2035 5.10
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 570.40 0.00 1.06 Apr 01, 2028 4.30
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 570.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 570.21 0.00 3.80 May 28, 2030 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 570.15 0.00 5.04 Aug 01, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 570.01 0.00 2.85 Apr 06, 2029 4.97
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 570.01 0.00 6.40 Apr 05, 2034 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.99 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 569.99 0.00 14.31 Apr 28, 2050 3.25
GSY GOEASY LTD Financials Equity 569.94 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 569.92 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 569.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 569.81 0.00 3.44 Nov 15, 2029 3.13
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.80 0.00 7.08 May 01, 2051 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 569.80 0.00 7.04 Aug 20, 2047 3.50
BRKHEC PACIFICORP Electric Fixed Income 569.75 0.00 15.11 Jun 15, 2052 2.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 569.61 0.00 1.67 Dec 01, 2027 3.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 569.44 0.00 7.18 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 569.21 0.00 0.88 Feb 01, 2027 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 569.16 0.00 7.40 Sep 01, 2035 4.60
ACT ENACT HOLDINGS INC Financials Equity 569.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 569.04 0.00 10.65 Dec 15, 2042 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 569.01 0.00 1.49 Sep 13, 2027 5.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 568.83 0.00 3.76 Jul 01, 2038 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 568.80 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 568.80 0.00 7.71 Sep 01, 2036 6.15
BA BOEING CO Capital Goods Fixed Income 568.62 0.00 1.85 Feb 01, 2028 3.25
META META PLATFORMS INC Communications Fixed Income 568.62 0.00 3.72 May 15, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 568.46 0.00 6.52 May 15, 2034 5.30
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 568.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 568.32 0.00 13.30 Dec 01, 2047 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 568.22 0.00 3.58 Mar 15, 2030 4.88
HSBC HSBC USA INC Banking Fixed Income 568.02 0.00 1.00 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 568.02 0.00 2.14 May 26, 2028 4.35
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 567.95 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.87 0.00 4.30 Jul 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 567.82 0.00 3.90 Sep 08, 2030 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 567.62 0.00 1.27 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 567.62 0.00 3.33 Nov 15, 2029 3.70
BA BOEING CO Capital Goods Fixed Income 567.61 0.00 9.28 Feb 15, 2040 5.88
OBK ORIGIN BANCORP INC Financials Equity 567.56 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.38 0.00 4.68 Aug 01, 2053 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.38 0.00 5.58 Sep 01, 2052 4.00
APP APPLOVIN CORP Communications Fixed Income 567.34 0.00 6.82 Dec 01, 2034 5.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 567.23 0.00 4.05 Sep 23, 2031 4.40
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 567.09 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 567.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 567.03 0.00 2.02 May 01, 2028 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 567.03 0.00 3.81 Jun 15, 2030 5.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 567.01 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 567.01 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 567.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 566.92 0.00 5.01 Jan 07, 2033 3.74
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 566.90 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 566.90 0.00 11.92 Jan 25, 2049 6.25
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.90 0.00 6.68 Feb 01, 2051 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.90 0.00 6.57 Feb 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 566.76 0.00 14.00 Feb 15, 2047 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 566.66 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 566.66 0.00 12.96 May 01, 2049 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 566.43 0.00 3.87 Jul 15, 2030 5.45
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 566.42 0.00 5.15 May 20, 2054 4.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.94 0.00 6.94 Nov 01, 2050 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.94 0.00 5.01 May 01, 2049 4.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 565.77 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 565.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 565.66 0.00 6.53 Jan 15, 2034 4.50
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 565.55 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 565.44 0.00 2.77 Feb 02, 2030 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 565.24 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 565.24 0.00 7.68 Nov 21, 2036 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 565.10 0.00 6.17 Feb 01, 2035 6.05
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 565.00 0.00 11.11 May 11, 2041 3.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.97 0.00 3.17 Jul 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 564.76 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 564.76 0.00 7.68 Jun 01, 2036 6.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.69 0.00 4.17 Feb 20, 2031 5.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.64 0.00 2.96 May 16, 2029 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 564.54 0.00 6.36 Mar 15, 2034 5.35
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.49 0.00 6.30 Aug 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.49 0.00 4.77 Sep 01, 2044 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.49 0.00 1.75 Nov 01, 2053 6.00
300418 KUNLUN TECH LTD A Communication Equity 564.45 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 564.29 0.00 14.08 Aug 26, 2049 3.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 564.25 0.00 4.11 Oct 15, 2030 4.38
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 564.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 564.08 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 564.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 564.05 0.00 2.32 Sep 21, 2028 3.94
MET METLIFE INC Insurance Fixed Income 563.82 0.00 12.21 May 13, 2046 4.60
2202 CHINA VANKE LTD H Real Estate Equity 563.78 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 563.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 563.45 0.00 2.67 Feb 13, 2029 4.88
AI C3 AI INC CLASS A Information Technology Equity 563.36 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 563.25 0.00 0.95 Apr 01, 2027 3.70
MEDANTA GLOBAL HEALTH LTD Health Care Equity 563.12 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 563.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 563.06 0.00 4.29 Jan 13, 2032 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563.06 0.00 1.84 Feb 22, 2029 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 563.06 0.00 3.76 Apr 30, 2030 3.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.04 0.00 4.74 Sep 01, 2054 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 563.04 0.00 6.85 Jun 20, 2047 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 563.00 0.00 5.30 Aug 15, 2032 5.35
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 562.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 562.72 0.00 7.73 Mar 15, 2036 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 562.66 0.00 3.16 Jul 29, 2029 5.13
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 562.62 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 562.62 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.56 0.00 0.99 Dec 01, 2053 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 562.46 0.00 3.29 Nov 15, 2029 5.75
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 562.46 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 562.46 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 562.46 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 562.44 0.00 7.09 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 562.44 0.00 7.14 Jan 15, 2035 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 562.44 0.00 6.66 Jul 05, 2034 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 562.26 0.00 3.66 Jan 22, 2030 2.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 562.16 0.00 7.30 Aug 17, 2035 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.08 0.00 6.63 Jul 01, 2049 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 562.06 0.00 1.79 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 562.06 0.00 2.08 Jun 21, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 562.06 0.00 3.21 Aug 09, 2029 4.55
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 562.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 562.01 0.00 6.68 Jun 15, 2034 5.00
BFC BANK FIRST CORP Financials Equity 561.92 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 561.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 561.59 0.00 4.75 Jun 09, 2032 2.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 561.47 0.00 1.36 Jul 15, 2027 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 561.44 0.00 11.97 Oct 15, 2044 4.13
DIS WALT DISNEY CO Communications Fixed Income 561.17 0.00 6.85 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 561.17 0.00 4.62 Jun 25, 2031 4.85
LAC LITHIUM AMERICAS CORP Materials Equity 561.15 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 561.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 561.03 0.00 6.80 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 561.03 0.00 5.93 Sep 15, 2033 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 560.97 0.00 14.13 Mar 30, 2051 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 560.75 0.00 5.87 Sep 13, 2053 6.25
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.63 0.00 7.18 Sep 01, 2052 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 560.61 0.00 6.43 Apr 26, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 560.61 0.00 6.60 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 560.61 0.00 4.74 Jun 17, 2031 3.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 560.49 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 560.49 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 560.49 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 560.49 0.00 10.06 Aug 15, 2039 3.55
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 560.48 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 560.48 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 560.47 0.00 4.22 Mar 15, 2031 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 560.47 0.00 4.83 Jun 29, 2032 2.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 560.33 0.00 6.93 Jan 17, 2035 6.03
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.15 0.00 4.35 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.15 0.00 7.67 Nov 01, 2051 2.00
ECVT ECOVYST INC Materials Equity 560.08 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 560.08 0.00 2.47 Dec 01, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 560.08 0.00 3.41 Nov 08, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 560.05 0.00 7.02 Jan 15, 2035 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 560.02 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 560.02 0.00 11.14 Mar 15, 2042 3.76
BMO BANK OF MONTREAL Banking Fixed Income 559.77 0.00 5.31 Jan 10, 2037 3.09
PSX PHILLIPS 66 Energy Fixed Income 559.77 0.00 6.94 Nov 15, 2034 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.68 0.00 3.55 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 559.68 0.00 2.25 Jul 12, 2028 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 559.54 0.00 11.09 Aug 10, 2043 5.40
USPH US PHYSICAL THERAPY INC Health Care Equity 559.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 559.31 0.00 11.03 Mar 15, 2044 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 559.28 0.00 3.25 Oct 06, 2029 4.90
KMI KINDER MORGAN INC Energy Fixed Income 559.21 0.00 6.39 Feb 01, 2034 5.40
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 559.18 0.00 6.42 Sep 20, 2045 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 559.07 0.00 14.27 Apr 01, 2063 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.07 0.00 7.24 Jun 15, 2035 5.30
INTNED ING GROEP NV Banking Fixed Income 558.93 0.00 6.86 Mar 25, 2036 5.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 558.88 0.00 3.52 Jan 17, 2030 5.57
ET ENERGY TRANSFER LP Energy Fixed Income 558.88 0.00 4.35 Jan 15, 2031 4.55
BA BOEING CO Capital Goods Fixed Income 558.69 0.00 2.79 Mar 01, 2029 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 558.69 0.00 4.30 Sep 15, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 558.65 0.00 5.06 Sep 23, 2031 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 558.65 0.00 6.50 Feb 05, 2034 4.90
CMPR CIMPRESS PLC Industrials Equity 558.64 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 558.51 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 558.50 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 558.50 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 558.49 0.00 1.43 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 558.49 0.00 2.29 Sep 10, 2028 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 558.37 0.00 6.63 Jul 03, 2034 5.78
AAPL APPLE INC Technology Fixed Income 558.29 0.00 1.24 Jun 20, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 558.29 0.00 3.54 Jan 29, 2031 5.22
MA MASTERCARD INC Technology Fixed Income 558.23 0.00 7.20 Jan 15, 2035 4.55
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 558.22 0.00 5.62 Mar 01, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 557.95 0.00 5.75 Mar 03, 2033 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 557.89 0.00 3.32 Aug 15, 2030 4.13
PSX PHILLIPS 66 Energy Fixed Income 557.88 0.00 14.51 Mar 15, 2052 3.30
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 557.84 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 557.73 0.00 5.65 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.73 0.00 4.68 Jul 01, 2052 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 557.73 0.00 5.93 Jun 20, 2050 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 557.69 0.00 2.65 Jan 15, 2029 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 557.69 0.00 3.04 Jul 02, 2029 5.11
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 557.65 0.00 12.61 Dec 15, 2046 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 557.49 0.00 2.71 Feb 15, 2029 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 557.39 0.00 5.76 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 557.39 0.00 4.79 Mar 15, 2031 1.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 557.39 0.00 7.24 Aug 01, 2035 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.30 0.00 2.23 Aug 15, 2028 5.30
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.25 0.00 7.18 Jun 01, 2051 2.50
CML CORONATION FUND MANAGERS LTD Financials Equity 557.18 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 557.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 557.17 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.17 0.00 13.13 Mar 15, 2055 6.00
GOOGL ALPHABET INC Technology Fixed Income 557.10 0.00 3.82 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.10 0.00 1.81 Jan 09, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 557.10 0.00 1.88 Mar 09, 2029 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.97 0.00 4.80 Mar 15, 2031 1.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 556.93 0.00 12.40 Aug 15, 2046 4.00
OPM OPMOBILITY Consumer Discretionary Equity 556.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 556.70 0.00 13.70 Dec 01, 2054 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 556.69 0.00 4.85 Nov 01, 2031 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 556.55 0.00 5.85 May 17, 2033 4.95
TATACHEM TATA CHEMICALS LTD Materials Equity 556.51 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 556.29 0.00 5.17 Jul 20, 2041 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 556.27 0.00 5.58 Oct 15, 2032 4.63
CNMD CONMED CORP Health Care Equity 556.15 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 556.13 0.00 6.97 Mar 15, 2035 5.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 555.98 0.00 9.81 Jan 15, 2039 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.91 0.00 3.67 Apr 24, 2031 5.16
251270 NETMARBLE CORP Communication Equity 555.85 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 555.85 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.80 0.00 6.13 Jun 01, 2048 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 555.75 0.00 14.37 Nov 18, 2049 3.25
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 555.71 0.00 7.25 May 20, 2035 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 555.71 0.00 3.69 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 555.71 0.00 1.84 Feb 10, 2028 4.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 555.51 0.00 1.91 Mar 28, 2028 4.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 555.49 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.32 0.00 4.60 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 555.32 0.00 5.66 Sep 01, 2047 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 555.32 0.00 4.71 Nov 20, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 555.31 0.00 1.78 Feb 15, 2028 5.55
7616 COLOWIDE LTD Consumer Discretionary Equity 555.29 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 555.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 555.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 555.15 0.00 5.88 Feb 15, 2033 4.40
HPQ HP INC Technology Fixed Income 555.11 0.00 2.87 Apr 15, 2029 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 555.04 0.00 10.20 Jun 12, 2042 6.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 554.91 0.00 3.81 May 01, 2030 4.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 554.71 0.00 2.05 Jun 13, 2028 7.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 554.58 0.00 6.23 Apr 18, 2034 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 554.56 0.00 9.05 Sep 15, 2039 6.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 554.53 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 554.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 554.44 0.00 5.85 Apr 26, 2034 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 554.32 0.00 14.24 Sep 18, 2054 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 554.32 0.00 2.73 Mar 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 554.32 0.00 3.91 Sep 24, 2080 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.30 0.00 7.54 Jul 15, 2035 4.63
PLN PLN CASH Cash and/or Derivatives Cash 553.87 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 553.87 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 553.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 553.74 0.00 4.99 Aug 01, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 553.72 0.00 0.93 Feb 07, 2028 3.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 553.61 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553.61 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 553.61 0.00 8.55 Jan 15, 2038 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 553.52 0.00 4.18 Sep 01, 2030 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.39 0.00 6.12 Dec 01, 2049 3.50
META META PLATFORMS INC Communications Fixed Income 553.32 0.00 4.69 Aug 15, 2031 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 553.32 0.00 6.84 Sep 26, 2034 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 553.32 0.00 3.39 Nov 15, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.32 0.00 4.38 Jan 13, 2031 4.41
FIVN FIVE9 INC Information Technology Equity 553.26 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 553.21 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 553.18 0.00 7.14 May 09, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 553.18 0.00 7.15 Apr 15, 2035 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 553.14 0.00 11.52 Jun 15, 2043 4.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 553.12 0.00 3.48 Nov 07, 2029 2.38
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.91 0.00 3.07 Oct 01, 2053 5.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.91 0.00 6.94 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.91 0.00 6.28 Jun 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 552.90 0.00 5.46 Jan 15, 2032 2.00
CSX CSX CORP Transportation Fixed Income 552.90 0.00 7.79 Oct 01, 2036 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 552.76 0.00 4.52 Jul 29, 2031 6.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 552.76 0.00 6.87 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 552.76 0.00 5.38 Sep 01, 2032 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 552.73 0.00 1.94 Mar 30, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 552.62 0.00 6.49 Jul 26, 2035 5.88
ENELCH ENEL CHILE SA Electric Fixed Income 552.53 0.00 2.03 Jun 12, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 552.53 0.00 3.17 Sep 15, 2029 4.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.43 0.00 7.20 Mar 01, 2052 2.00
NFI NFI GROUP INC Industrials Equity 552.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 552.20 0.00 5.10 Aug 18, 2031 1.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 552.19 0.00 8.32 Mar 09, 2037 4.75
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.94 0.00 7.67 Mar 01, 2051 2.00
AMANAT AMANAT HOLDING Financials Equity 551.89 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 551.73 0.00 3.06 Jun 14, 2029 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 551.71 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 551.71 0.00 10.06 Apr 15, 2041 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 551.64 0.00 6.15 Feb 01, 2034 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 551.54 0.00 2.08 Jun 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 551.54 0.00 2.06 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 551.54 0.00 2.71 Feb 08, 2029 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 551.36 0.00 6.84 May 28, 2036 6.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 551.23 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 551.22 0.00 5.86 May 15, 2033 5.88
CCI CROWN CASTLE INC Communications Fixed Income 551.14 0.00 1.79 Feb 15, 2028 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 551.00 0.00 13.98 Mar 01, 2050 3.40
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.98 0.00 1.95 Jul 01, 2032 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.94 0.00 1.27 Dec 01, 2027 3.63
STT STATE STREET CORP Banking Fixed Income 550.94 0.00 0.97 Mar 18, 2027 4.99
8282 KS HOLDINGS CORP Consumer Discretionary Equity 550.89 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 550.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 550.66 0.00 4.98 Jul 15, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 550.66 0.00 6.58 Jun 01, 2034 5.20
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 550.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 550.53 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 550.53 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 550.53 0.00 16.01 Sep 01, 2050 2.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 550.52 0.00 7.06 Jul 03, 2036 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 550.52 0.00 5.77 Mar 14, 2033 4.90
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 550.50 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 550.50 0.00 7.04 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 550.50 0.00 6.85 Sep 20, 2047 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 550.34 0.00 1.51 Oct 04, 2027 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 550.29 0.00 14.77 Oct 15, 2049 2.88
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.01 0.00 3.89 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.01 0.00 6.88 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.01 0.00 6.50 Mar 01, 2052 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 549.96 0.00 5.34 Jun 01, 2032 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 549.96 0.00 6.83 Nov 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 549.96 0.00 6.90 Jan 15, 2035 5.80
UVV UNIVERSAL CORP Consumer Staples Equity 549.85 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 549.82 0.00 5.89 May 18, 2034 5.16
BOSN BOSSARD HOLDING AG Industrials Equity 549.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549.34 0.00 14.01 Aug 15, 2052 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 549.15 0.00 2.48 Oct 13, 2028 4.11
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 549.10 0.00 13.78 Nov 15, 2049 3.70
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 549.06 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 549.05 0.00 5.74 Aug 01, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 548.98 0.00 5.13 May 10, 2033 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 548.98 0.00 5.57 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 548.98 0.00 6.04 Mar 15, 2034 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 548.95 0.00 3.25 Aug 15, 2029 2.88
KLAC KLA CORP Technology Fixed Income 548.87 0.00 14.23 Mar 01, 2050 3.30
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 548.76 0.00 2.75 Mar 20, 2030 5.60
FLYW FLYWIRE CORP Financials Equity 548.67 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 548.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 548.63 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 548.63 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 548.63 0.00 11.35 Nov 01, 2042 3.85
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 548.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 548.56 0.00 6.85 Sep 09, 2034 4.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 548.42 0.00 4.27 Mar 13, 2031 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 548.36 0.00 2.21 Jun 23, 2028 4.90
MET METLIFE INC Insurance Fixed Income 548.28 0.00 6.78 Mar 15, 2055 6.35
NWG NATWEST GROUP PLC Banking Fixed Income 548.16 0.00 2.74 Jun 01, 2034 6.47
INTC INTEL CORPORATION Technology Fixed Income 548.15 0.00 9.77 Mar 25, 2040 4.60
ENOV ENOVIS CORP Health Care Equity 548.14 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.08 0.00 4.05 Oct 01, 2037 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.08 0.00 6.88 Mar 01, 2052 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 548.00 0.00 5.49 Sep 15, 2032 4.50
4061 DENKA CO LTD Materials Equity 547.96 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 547.96 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 547.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 547.96 0.00 2.28 Sep 21, 2028 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 547.92 0.00 13.49 Apr 03, 2054 5.42
257720 SILICON2 LTD Consumer Discretionary Equity 547.92 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 547.86 0.00 5.74 Jan 15, 2033 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 547.76 0.00 3.88 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 547.76 0.00 2.74 Feb 15, 2029 4.15
NVCR NOVOCURE LTD Health Care Equity 547.36 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 547.30 0.00 4.44 Jan 15, 2032 4.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 547.26 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 547.17 0.00 3.79 Jul 01, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 547.17 0.00 0.56 Feb 15, 2027 4.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.12 0.00 7.57 Sep 01, 2051 2.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 547.09 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 546.97 0.00 7.41 Feb 15, 2036 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 546.97 0.00 1.90 Apr 01, 2028 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 546.77 0.00 2.66 Jan 15, 2029 4.85
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.64 0.00 7.26 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 546.64 0.00 5.82 Apr 01, 2048 4.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 546.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 546.57 0.00 4.03 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 546.57 0.00 1.72 Jan 15, 2028 7.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 546.50 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 546.49 0.00 12.80 Mar 15, 2049 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 546.37 0.00 4.18 Sep 10, 2030 2.63
AAPL APPLE INC Technology Fixed Income 546.37 0.00 3.22 Aug 08, 2029 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 546.31 0.00 5.27 Nov 10, 2031 2.13
HUM HUMANA INC Insurance Fixed Income 546.26 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 546.26 0.00 10.06 Sep 17, 2044 5.88
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 546.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 545.98 0.00 1.03 Mar 10, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 545.78 0.00 2.72 Jan 16, 2029 4.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 545.58 0.00 2.04 Apr 20, 2029 4.73
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 545.38 0.00 1.83 Mar 15, 2028 4.15
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 545.28 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.19 0.00 2.45 Feb 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 545.07 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 545.07 0.00 12.72 Apr 15, 2047 4.13
AAPL APPLE INC Technology Fixed Income 545.05 0.00 7.30 May 12, 2035 4.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 545.03 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 544.98 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 544.98 0.00 3.56 Feb 01, 2030 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 544.91 0.00 4.88 Jun 15, 2031 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 544.83 0.00 12.41 Apr 02, 2050 5.28
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 544.71 0.00 5.38 Jan 01, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.63 0.00 4.42 Apr 15, 2031 4.90
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 544.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 544.59 0.00 13.14 Mar 15, 2049 4.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 544.58 0.00 2.30 Sep 13, 2029 6.61
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 544.36 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 544.36 0.00 13.23 Oct 02, 2050 4.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 544.35 0.00 5.89 Mar 30, 2033 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 544.19 0.00 3.87 Jul 10, 2030 5.25
FISV FISERV INC Technology Fixed Income 544.19 0.00 1.83 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 544.19 0.00 3.15 Aug 15, 2029 3.55
CYIENT CYIENT LTD Information Technology Equity 543.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 543.88 0.00 15.33 Sep 15, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 543.79 0.00 4.85 Sep 18, 2031 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 543.59 0.00 1.72 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.59 0.00 2.14 Jun 26, 2028 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 543.59 0.00 3.95 Jul 30, 2035 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 543.59 0.00 2.69 Jan 16, 2029 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 543.39 0.00 2.45 Sep 30, 2028 4.13
IGL INDRAPRASTHA GAS LTD Utilities Equity 543.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 543.23 0.00 5.40 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 543.23 0.00 5.35 Jan 22, 2032 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 543.19 0.00 3.15 Sep 18, 2034 5.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 543.00 0.00 2.74 Mar 15, 2030 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 543.00 0.00 2.35 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 543.00 0.00 3.70 Apr 24, 2030 4.83
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 542.95 0.00 6.94 Apr 01, 2035 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.81 0.00 6.96 Sep 18, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 542.80 0.00 2.30 Sep 15, 2028 5.45
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 542.78 0.00 6.20 Dec 01, 2047 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.78 0.00 0.99 Mar 01, 2054 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 542.70 0.00 10.37 Aug 16, 2039 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 542.63 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 542.63 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 542.60 0.00 1.06 Apr 06, 2027 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 542.53 0.00 6.42 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 542.53 0.00 5.90 Apr 20, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 542.40 0.00 1.83 Jan 13, 2028 3.91
DIS WALT DISNEY CO Communications Fixed Income 542.25 0.00 7.98 Mar 14, 2036 4.63
EXC EXELON CORPORATION Electric Fixed Income 542.11 0.00 6.59 Mar 15, 2055 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 542.00 0.00 3.03 Jul 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 542.00 0.00 1.87 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 542.00 0.00 3.19 Sep 10, 2034 5.15
WABC WESTAMERICA BANCORPORATION Financials Equity 541.98 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 541.97 0.00 7.11 Feb 10, 2035 5.20
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 541.97 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 541.80 0.00 3.84 Jun 06, 2030 4.85
AON AON CORP Insurance Fixed Income 541.80 0.00 3.90 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.80 0.00 3.71 May 22, 2031 5.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 541.75 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 541.75 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 541.75 0.00 7.81 Oct 15, 2036 6.05
INTNED ING GROEP NV Banking Fixed Income 541.61 0.00 2.90 Apr 09, 2029 4.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 541.41 0.00 6.43 Apr 15, 2034 5.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 541.41 0.00 1.04 Mar 01, 2030 5.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.33 0.00 3.11 Jun 01, 2037 3.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 541.32 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 541.31 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 541.31 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 541.31 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 541.27 0.00 5.43 Jul 15, 2032 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 541.27 0.00 5.56 Mar 15, 2033 6.13
NVAX NOVAVAX INC Health Care Equity 541.19 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 541.19 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 541.04 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 541.04 0.00 10.74 Jul 15, 2043 5.25
601111 AIR CHINA LTD A Industrials Equity 540.65 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 540.65 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 540.64 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 540.61 0.00 1.21 Jun 08, 2027 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 540.43 0.00 6.14 Oct 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 540.41 0.00 2.84 Apr 15, 2029 4.90
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 540.37 0.00 2.97 May 01, 2035 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 540.32 0.00 10.77 Apr 05, 2042 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 540.22 0.00 3.47 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 540.15 0.00 6.92 Aug 12, 2034 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 540.02 0.00 4.05 May 28, 2030 1.70
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 539.99 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 539.99 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.88 0.00 7.18 Feb 01, 2052 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.88 0.00 5.65 Oct 01, 2051 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 539.87 0.00 6.14 Aug 10, 2033 5.09
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 539.85 0.00 12.56 Nov 01, 2046 4.20
CFG CITIZENS BANK NA Banking Fixed Income 539.82 0.00 1.87 Jan 29, 2029 4.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 539.62 0.00 4.26 Nov 15, 2030 3.50
INTC INTEL CORPORATION Technology Fixed Income 539.61 0.00 15.59 Feb 15, 2060 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 539.58 0.00 5.76 Oct 15, 2032 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 539.58 0.00 5.80 May 20, 2032 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 539.42 0.00 2.93 May 10, 2029 5.41
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 539.22 0.00 1.90 Feb 22, 2028 3.75
HAS HAYS PLC Industrials Equity 539.17 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 539.17 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 539.17 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 539.16 0.00 5.98 Jul 25, 2033 5.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 539.02 0.00 3.61 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 539.02 0.00 1.22 May 22, 2028 3.07
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.92 0.00 6.52 Oct 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 538.83 0.00 1.85 Jan 13, 2028 2.20
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 538.67 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 538.67 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 538.46 0.00 6.85 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 538.46 0.00 5.29 May 28, 2032 4.90
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 538.44 0.00 7.04 Apr 20, 2048 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 538.03 0.00 1.12 Apr 12, 2028 4.87
CRISIL CRISIL LTD Financials Equity 538.01 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 538.01 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 538.01 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 538.01 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 538.01 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 537.71 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 537.71 0.00 10.74 Nov 15, 2043 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 537.63 0.00 3.58 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 537.63 0.00 1.34 Aug 16, 2077 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 537.48 0.00 13.25 Nov 01, 2046 3.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 537.43 0.00 1.90 Mar 16, 2028 4.45
PRA PROASSURANCE CORP Financials Equity 537.38 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 537.35 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 537.34 0.00 6.85 Mar 01, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 537.24 0.00 1.13 May 04, 2027 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 537.24 0.00 3.11 Jul 26, 2030 5.46
DTE DTE ENERGY COMPANY Electric Fixed Income 537.24 0.00 2.10 Jun 01, 2028 4.88
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.99 0.00 5.36 Dec 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 536.92 0.00 4.48 Jun 01, 2031 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 536.92 0.00 5.35 Jun 01, 2032 4.40
EQIX EQUINIX INC Technology Fixed Income 536.84 0.00 4.14 Jul 15, 2030 2.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 536.76 0.00 9.99 Nov 15, 2041 6.00
007390 NATURECELL LTD Health Care Equity 536.69 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 536.69 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 536.69 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 536.64 0.00 5.26 May 08, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 536.64 0.00 6.12 Mar 13, 2035 6.03
EXC PECO ENERGY CO Electric Fixed Income 536.53 0.00 13.68 Sep 15, 2055 5.65
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.51 0.00 5.60 Oct 01, 2048 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 536.50 0.00 7.32 Jul 08, 2035 5.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 536.44 0.00 1.99 Apr 20, 2028 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 536.29 0.00 14.96 Nov 15, 2065 5.70
STT STATE STREET CORP Banking Fixed Income 536.24 0.00 1.88 Feb 20, 2029 4.53
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 536.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 536.05 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 536.05 0.00 11.60 Aug 15, 2046 5.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 536.03 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 536.03 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 536.02 0.00 6.42 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 536.02 0.00 5.64 Jul 20, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 535.94 0.00 6.90 Mar 01, 2035 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 535.85 0.00 4.59 Jan 27, 2032 1.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 535.85 0.00 3.79 Jun 15, 2030 4.63
MBIN MERCHANTS BANCORP Financials Equity 535.81 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 535.81 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 535.81 0.00 10.06 Nov 15, 2040 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 535.66 0.00 5.79 May 02, 2033 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 535.65 0.00 2.90 Apr 26, 2029 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 535.58 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 535.58 0.00 14.33 Jun 15, 2051 3.50
VTOL BRISTOW GROUP INC Energy Equity 535.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 535.45 0.00 2.81 Apr 04, 2029 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 535.45 0.00 2.69 May 02, 2084 7.50
TBOND TREASURY BOND Treasuries Fixed Income 535.42 0.00 16.49 Feb 15, 2050 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 535.38 0.00 6.85 Jan 16, 2036 5.38
2015 FENG HSIN IRON & STEEL LTD Materials Equity 535.36 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 535.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 535.25 0.00 2.62 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 535.25 0.00 4.18 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 535.25 0.00 3.56 Mar 23, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 535.25 0.00 4.36 Sep 15, 2030 1.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 535.10 0.00 6.78 Jun 01, 2055 6.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 535.06 0.00 5.78 Oct 01, 2047 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 535.05 0.00 3.21 Aug 01, 2029 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 534.96 0.00 5.29 Mar 14, 2032 3.78
EFC ELLINGTON FINANCIAL INC Financials Equity 534.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 534.87 0.00 9.62 May 27, 2041 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 534.85 0.00 3.75 May 30, 2030 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 534.82 0.00 5.80 Mar 29, 2033 4.95
BACR BARCLAYS PLC Banking Fixed Income 534.65 0.00 4.05 Jun 24, 2031 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.63 0.00 10.16 Feb 15, 2042 5.70
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.58 0.00 7.28 Dec 01, 2051 2.00
HUM HUMANA INC Insurance Fixed Income 534.54 0.00 6.21 Mar 15, 2034 5.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 534.46 0.00 3.23 Oct 02, 2030 4.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 534.46 0.00 2.31 Aug 01, 2028 5.20
AON AON CORP Insurance Fixed Income 534.39 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 534.39 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 534.39 0.00 14.02 Jun 01, 2053 4.55
RLAY RELAY THERAPEUTICS INC Health Care Equity 534.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 534.15 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 534.15 0.00 14.02 Jan 19, 2055 5.70
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.09 0.00 7.13 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.09 0.00 7.13 Nov 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 534.06 0.00 3.61 Jan 14, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 534.06 0.00 3.73 Mar 26, 2030 3.10
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 534.04 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 533.92 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 533.92 0.00 10.53 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 533.84 0.00 5.77 Jan 15, 2033 4.75
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 533.84 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 533.68 0.00 8.08 Mar 15, 2037 5.70
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 533.61 0.00 7.04 Apr 20, 2043 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 533.42 0.00 6.58 May 22, 2034 5.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 533.38 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 533.38 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 533.38 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 533.38 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 533.26 0.00 2.32 Sep 25, 2028 5.72
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 533.26 0.00 1.96 May 15, 2028 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 533.20 0.00 11.10 Nov 15, 2043 5.15
NFLX NETFLIX INC Communications Fixed Income 533.14 0.00 6.70 Aug 15, 2034 4.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 533.13 0.00 3.88 Jun 01, 2030 2.50
ENIIM ENI SPA 144A Energy Fixed Income 533.07 0.00 2.87 May 09, 2029 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 532.87 0.00 3.57 Feb 01, 2030 4.05
XPO XPO INC 144A Transportation Fixed Income 532.87 0.00 0.76 Jun 01, 2028 6.25
LADR LADDER CAPITAL CORP CLASS A Financials Equity 532.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 532.73 0.00 12.74 Jun 15, 2046 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 532.67 0.00 0.99 Mar 01, 2028 5.58
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 532.49 0.00 11.09 Feb 01, 2042 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 532.27 0.00 1.75 Jan 25, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.26 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 532.26 0.00 11.66 Aug 15, 2045 4.60
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.16 0.00 1.50 Jan 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 532.07 0.00 3.87 Sep 30, 2030 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 532.07 0.00 2.39 Oct 30, 2029 7.41
CRM SALESFORCE INC Technology Fixed Income 532.07 0.00 2.34 Jul 15, 2028 1.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 532.06 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 532.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 531.87 0.00 3.36 Sep 06, 2029 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 531.87 0.00 5.91 Jan 28, 2033 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 531.85 0.00 4.70 Feb 15, 2031 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 531.68 0.00 4.43 Jan 14, 2032 3.73
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 531.54 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 531.54 0.00 12.49 May 19, 2055 6.63
INTNED ING GROEP NV Banking Fixed Income 531.48 0.00 1.06 Mar 28, 2028 4.02
SPP SPAR GROUP LTD Consumer Staples Equity 531.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 531.28 0.00 4.02 Aug 11, 2030 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 531.07 0.00 12.39 Sep 26, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 531.03 0.00 5.12 Sep 01, 2031 1.90
ZD ZIFF DAVIS INC Communication Equity 530.82 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 530.75 0.00 6.24 Dec 31, 2079 5.88
PTCIL PTC INDUSTRIES LTD Materials Equity 530.74 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.72 0.00 1.58 Feb 01, 2054 6.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 530.68 0.00 1.90 Apr 04, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530.48 0.00 3.55 Mar 15, 2030 5.25
7956 PIGEON CORP Consumer Staples Equity 530.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 530.33 0.00 6.04 May 10, 2033 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 530.33 0.00 6.25 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 530.33 0.00 6.03 Mar 15, 2054 6.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 530.28 0.00 1.01 Mar 15, 2027 8.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 530.09 0.00 3.87 Jul 03, 2031 4.88
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 530.08 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 530.08 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 530.04 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 530.04 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 529.89 0.00 2.28 Aug 14, 2028 5.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 529.89 0.00 3.50 Feb 15, 2030 5.05
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 529.75 0.00 6.01 Dec 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 529.64 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 529.64 0.00 13.06 Mar 15, 2054 6.00
ATUL ATUL LTD Materials Equity 529.42 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 529.42 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 529.42 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 529.27 0.00 6.28 Apr 20, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 529.21 0.00 4.49 Jun 04, 2031 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 529.21 0.00 7.12 Jun 23, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 529.21 0.00 5.06 Jan 15, 2032 4.85
SFL SFL LTD Energy Equity 528.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 528.79 0.00 5.16 Sep 15, 2031 1.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 528.75 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 528.75 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 528.75 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 528.75 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 528.70 0.00 15.08 Jul 15, 2062 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 528.50 0.00 1.87 Mar 15, 2028 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 528.46 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 528.46 0.00 13.04 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 528.22 0.00 8.05 Oct 15, 2037 6.85
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 528.10 0.00 1.28 Jul 21, 2027 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 528.10 0.00 3.18 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 528.10 0.00 2.87 Apr 12, 2030 4.45
KEC KEC INTERNATIONAL LTD Industrials Equity 528.09 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 528.09 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 527.98 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 527.98 0.00 8.05 Apr 01, 2037 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 527.95 0.00 6.98 Apr 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 527.95 0.00 7.18 Jun 20, 2035 5.55
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.82 0.00 6.67 Oct 01, 2052 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.82 0.00 6.43 Jul 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 527.75 0.00 15.10 Mar 15, 2052 3.03
NWG NATWEST GROUP PLC Banking Fixed Income 527.67 0.00 5.53 Mar 02, 2034 6.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.51 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 527.51 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 527.51 0.00 10.47 Oct 01, 2041 4.84
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 527.50 0.00 4.25 Aug 10, 2030 1.75
KRNT KORNIT DIGITAL LTD Industrials Equity 527.45 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 527.43 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 527.43 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 527.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 527.27 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 527.27 0.00 4.77 Oct 10, 2036 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 527.03 0.00 7.48 May 01, 2036 6.45
ADI ANALOG DEVICES INC Technology Fixed Income 526.97 0.00 5.17 Oct 01, 2031 2.10
HPQ HP INC Technology Fixed Income 526.97 0.00 4.87 Jun 17, 2031 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 526.91 0.00 1.36 Oct 01, 2027 6.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 526.91 0.00 3.31 Oct 10, 2029 4.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.86 0.00 6.17 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 526.86 0.00 5.66 May 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 526.71 0.00 1.81 Jan 12, 2028 4.94
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 526.41 0.00 4.61 Apr 29, 2031 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 526.13 0.00 7.30 Sep 15, 2035 5.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 526.11 0.00 3.52 Feb 10, 2030 5.90
INOXWIND INOX WIND LTD Industrials Equity 526.11 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 526.11 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 526.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 526.09 0.00 11.36 Nov 08, 2043 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 525.99 0.00 6.75 Jan 21, 2036 6.23
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 525.99 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 525.99 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 525.92 0.00 3.27 Sep 11, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 525.92 0.00 2.72 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 525.92 0.00 3.18 Oct 15, 2029 5.40
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.89 0.00 7.67 Mar 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 525.85 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 525.85 0.00 13.29 Jun 01, 2052 5.05
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 525.72 0.00 2.71 Mar 15, 2029 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 525.71 0.00 6.30 Mar 15, 2034 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 525.61 0.00 16.12 Apr 22, 2061 3.94
QCOM QUALCOMM INCORPORATED Technology Fixed Income 525.57 0.00 7.28 May 20, 2035 4.65
SRE SEMPRA Natural Gas Fixed Income 525.52 0.00 1.80 Feb 01, 2028 3.40
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 525.45 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 525.32 0.00 1.78 Jan 15, 2028 4.95
AVGO BROADCOM INC 144A Technology Fixed Income 525.15 0.00 8.09 Nov 15, 2035 3.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 525.15 0.00 5.28 Apr 27, 2032 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 525.12 0.00 1.49 Dec 15, 2052 6.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 524.92 0.00 4.03 Sep 15, 2031 4.34
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 524.92 0.00 3.13 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 524.92 0.00 2.24 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 524.92 0.00 3.37 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 524.92 0.00 4.11 Jul 16, 2030 2.68
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 524.90 0.00 13.04 Mar 08, 2053 5.85
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 524.72 0.00 4.00 Sep 12, 2031 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 524.72 0.00 1.84 Feb 06, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 524.72 0.00 2.00 Jun 01, 2028 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 524.53 0.00 1.40 Aug 04, 2028 4.44
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 524.53 0.00 2.17 Jun 15, 2028 5.50
CDW CDW LLC Technology Fixed Income 524.44 0.00 5.10 Dec 01, 2031 3.57
TAISEM TSMC ARIZONA CORP Technology Fixed Income 524.30 0.00 5.26 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 524.30 0.00 4.83 May 20, 2031 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 524.19 0.00 8.60 Oct 07, 2037 4.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 524.16 0.00 6.59 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.02 0.00 6.16 Feb 20, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 524.02 0.00 4.61 Jun 10, 2036 5.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 523.73 0.00 3.26 Sep 12, 2034 3.61
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 523.73 0.00 1.60 Dec 01, 2027 6.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 523.71 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 523.71 0.00 7.94 May 01, 2037 6.40
BMO BANK OF MONTREAL Banking Fixed Income 523.53 0.00 2.77 May 26, 2084 7.70
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.48 0.00 7.44 Sep 01, 2049 3.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 523.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 523.33 0.00 2.68 Jan 15, 2029 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 523.14 0.00 2.66 Jan 18, 2030 5.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 523.14 0.00 3.90 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 523.14 0.00 1.15 May 11, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 523.14 0.00 2.00 May 15, 2028 3.95
3350 METAPLANET KK INC Consumer Discretionary Equity 523.06 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.00 0.00 3.36 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.00 0.00 5.75 Aug 01, 2045 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 522.94 0.00 1.21 Jun 15, 2027 3.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 522.94 0.00 3.82 Apr 09, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 522.94 0.00 1.87 Jan 25, 2028 3.40
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 522.81 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 522.81 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 522.76 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 522.76 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 522.76 0.00 16.25 Jun 29, 2060 3.39
JBS JBS NV Consumer Non-Cyclical Fixed Income 522.62 0.00 7.54 Jan 15, 2036 5.50
T AT&T INC Communications Fixed Income 522.54 0.00 3.89 Aug 15, 2030 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 522.54 0.00 3.53 Mar 18, 2030 5.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 522.53 0.00 11.17 Oct 31, 2046 5.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 522.51 0.00 6.85 Jan 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 522.48 0.00 5.55 Mar 15, 2033 7.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 522.34 0.00 2.53 Oct 15, 2028 2.40
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 522.34 0.00 7.53 Jan 15, 2036 5.50
EQR ERP OPERATING LP Reits Fixed Income 522.29 0.00 11.79 Jul 01, 2044 4.50
SAGILITY SAGILITY LTD Industrials Equity 522.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 522.14 0.00 1.83 Feb 07, 2028 4.75
D DOMINION ENERGY INC Electric Fixed Income 522.06 0.00 6.94 Mar 15, 2035 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.94 0.00 2.70 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 521.94 0.00 2.68 Jan 30, 2030 5.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 521.94 0.00 3.77 Apr 01, 2030 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 521.81 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 521.81 0.00 13.71 Sep 15, 2054 5.25
TNET TRINET GROUP INCINARY Industrials Equity 521.77 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 521.74 0.00 3.44 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 521.74 0.00 1.89 Mar 15, 2028 4.50
4592 SANBIO LTD Health Care Equity 521.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 521.58 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 521.58 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 521.58 0.00 14.83 May 22, 2064 5.60
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.55 0.00 7.60 Aug 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 521.50 0.00 5.26 Feb 22, 2032 3.35
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 521.48 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 521.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 521.36 0.00 6.81 Aug 15, 2034 4.20
EXC EXELON CORPORATION Electric Fixed Income 521.35 0.00 1.87 Mar 15, 2028 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 521.35 0.00 1.58 Oct 18, 2028 4.52
T AT&T INC Communications Fixed Income 521.34 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 521.34 0.00 10.99 Jun 01, 2043 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 521.22 0.00 5.40 Mar 15, 2032 2.88
GOOGL ALPHABET INC (FXD) Technology Fixed Income 521.15 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 521.15 0.00 2.70 Feb 01, 2030 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 521.15 0.00 3.74 Mar 11, 2030 2.70
T AT&T INC Communications Fixed Income 521.10 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 521.10 0.00 12.72 Mar 27, 2048 4.42
ABR ARBOR REALTY TRUST REIT INC Financials Equity 520.85 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 520.82 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 520.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 520.63 0.00 13.69 Mar 26, 2054 5.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.58 0.00 6.21 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 520.58 0.00 3.36 Dec 01, 2035 2.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.58 0.00 1.68 Apr 01, 2055 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 520.52 0.00 7.24 Sep 15, 2035 5.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 520.39 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 520.39 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 520.39 0.00 13.31 Apr 01, 2053 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 520.38 0.00 5.42 May 04, 2032 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 520.35 0.00 3.24 Jul 29, 2029 2.63
FISV FISERV INC Technology Fixed Income 520.16 0.00 2.35 Oct 01, 2028 4.20
3476 MIRAI REIT CORP Real Estate Equity 520.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520.10 0.00 7.52 Jan 14, 2037 5.06
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.10 0.00 6.43 Feb 01, 2052 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 519.96 0.00 7.32 Sep 25, 2035 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 519.92 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 519.92 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 519.92 0.00 13.58 Jun 01, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 519.68 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 519.68 0.00 9.72 Feb 01, 2041 6.13
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.62 0.00 4.12 May 01, 2053 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.62 0.00 7.07 Jul 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 519.56 0.00 1.07 May 01, 2027 6.26
SANTAN BANCO SANTANDER SA Banking Fixed Income 519.54 0.00 4.95 Nov 22, 2032 3.23
EXC EXELON CORPORATION Electric Fixed Income 519.54 0.00 5.70 Mar 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.54 0.00 5.11 Feb 10, 2032 5.00
2637 WISDOM MARINE LINES LTD Industrials Equity 519.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 519.44 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 519.44 0.00 13.03 Mar 07, 2048 4.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 519.40 0.00 6.82 Mar 25, 2040 6.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519.36 0.00 4.32 Jan 08, 2031 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 519.36 0.00 1.98 Apr 13, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 519.36 0.00 2.94 May 15, 2029 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 519.20 0.00 13.76 May 15, 2055 5.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 519.16 0.00 3.62 Mar 15, 2030 4.40
NXPI NXP BV Technology Fixed Income 519.16 0.00 3.80 May 01, 2030 3.40
DIS WALT DISNEY CO Communications Fixed Income 519.12 0.00 7.38 Dec 15, 2035 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 518.97 0.00 15.16 Mar 10, 2052 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 518.84 0.00 5.26 Aug 12, 2033 6.54
LHC LIFE HEALTH LTD Health Care Equity 518.84 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 518.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 518.77 0.00 3.19 Sep 10, 2030 4.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 518.77 0.00 2.60 Jan 09, 2030 6.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 518.73 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 518.73 0.00 13.16 Jan 15, 2049 4.30
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.65 0.00 6.28 Mar 01, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 518.57 0.00 4.02 Dec 01, 2030 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 518.57 0.00 1.90 Mar 30, 2028 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 518.56 0.00 5.43 Sep 25, 2033 4.82
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 518.49 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 518.49 0.00 12.98 Oct 01, 2048 4.30
SGRY SURGERY PARTNERS INC Health Care Equity 518.49 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 518.37 0.00 4.35 Oct 01, 2030 1.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 518.37 0.00 1.82 Jan 17, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 518.25 0.00 12.89 Mar 15, 2048 4.20
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 518.18 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.17 0.00 3.75 Apr 28, 2030 4.80
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.17 0.00 4.48 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.17 0.00 6.76 Oct 01, 2050 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 517.78 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 517.78 0.00 9.63 Apr 01, 2040 5.63
TRUP TRUPANION INC Financials Equity 517.71 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 517.69 0.00 5.78 Oct 01, 2047 4.00
HES HESS CORP Energy Fixed Income 517.57 0.00 0.89 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 517.57 0.00 2.52 Nov 21, 2029 5.68
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 517.52 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 517.44 0.00 6.22 Mar 28, 2035 5.87
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 517.21 0.00 3.28 Mar 01, 2035 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.21 0.00 7.18 Nov 01, 2050 2.00
COK CANCOM Information Technology Equity 517.20 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 516.98 0.00 3.70 Apr 15, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 516.87 0.00 4.19 Mar 05, 2031 6.05
2820 CHINA BILLS FINANCE CORP Financials Equity 516.86 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 516.73 0.00 6.86 Sep 11, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 516.73 0.00 6.10 Nov 15, 2033 5.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 516.59 0.00 12.29 Mar 15, 2048 4.80
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 516.58 0.00 3.50 Jan 13, 2031 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 516.45 0.00 7.14 Sep 22, 2036 5.14
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 516.36 0.00 13.48 Aug 15, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 516.18 0.00 2.93 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 516.18 0.00 3.29 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 516.18 0.00 2.66 Jan 19, 2030 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 516.12 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 516.12 0.00 11.67 May 15, 2043 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 515.99 0.00 4.27 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 515.99 0.00 0.96 Feb 19, 2027 5.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 515.88 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 515.88 0.00 13.10 Oct 01, 2046 3.40
004370 NONGSHIM LTD Consumer Staples Equity 515.54 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 515.54 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 515.54 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 515.54 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 515.47 0.00 4.89 Jul 15, 2031 3.10
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.28 0.00 5.01 Sep 01, 2050 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 515.17 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 515.17 0.00 11.30 May 05, 2045 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.99 0.00 2.09 May 27, 2029 5.67
SCIENTX SCIENTEX Materials Equity 514.88 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 514.82 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 514.79 0.00 3.53 Jan 22, 2030 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 514.79 0.00 1.90 Mar 15, 2028 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 514.63 0.00 7.15 May 15, 2035 5.30
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 514.59 0.00 3.45 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 514.59 0.00 2.29 Sep 15, 2048 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 514.49 0.00 4.67 Apr 15, 2031 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 514.46 0.00 15.88 Sep 15, 2067 4.10
D DOMINION ENERGY INC Electric Fixed Income 514.40 0.00 2.06 May 15, 2028 4.60
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.31 0.00 6.68 Dec 01, 2051 3.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 514.21 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 514.21 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 514.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 514.21 0.00 5.04 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 514.21 0.00 5.83 Jan 20, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 514.20 0.00 2.78 Mar 14, 2030 4.97
CCI CROWN CASTLE INC Communications Fixed Income 514.20 0.00 1.75 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 514.00 0.00 2.10 May 22, 2029 4.36
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 513.98 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 513.98 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 513.98 0.00 13.87 Apr 15, 2050 3.70
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 513.83 0.00 5.19 Aug 01, 2048 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 513.80 0.00 3.38 Apr 27, 2085 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 513.80 0.00 2.18 Jun 13, 2028 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 513.79 0.00 6.04 Oct 05, 2033 5.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 513.75 0.00 13.48 Apr 15, 2055 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 513.60 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 513.60 0.00 2.11 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 513.60 0.00 2.97 May 21, 2030 4.30
8926 TAIWAN COGENERATION CORP Utilities Equity 513.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.51 0.00 16.35 Apr 06, 2071 3.80
LPG DORIAN LPG LTD Energy Equity 513.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 513.51 0.00 6.51 Jan 05, 2034 4.80
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 513.35 0.00 5.00 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 513.35 0.00 5.95 Feb 20, 2048 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 513.27 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 513.27 0.00 11.92 Feb 19, 2046 4.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 513.23 0.00 4.84 Jan 15, 2032 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 513.23 0.00 5.49 Jul 28, 2033 4.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 513.20 0.00 3.53 Apr 06, 2030 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 513.09 0.00 4.70 Jul 10, 2031 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 513.03 0.00 12.86 Apr 05, 2049 4.55
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.86 0.00 6.88 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 512.81 0.00 2.90 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 512.81 0.00 3.08 Jul 01, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 512.81 0.00 1.51 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 512.81 0.00 1.82 Jan 12, 2028 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 512.80 0.00 9.49 Jun 01, 2039 5.20
SPB SUPERIOR PLUS CORP Utilities Equity 512.80 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 512.80 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 512.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 512.61 0.00 2.22 Jul 15, 2028 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 512.56 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 512.56 0.00 13.66 Jun 15, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 512.41 0.00 2.96 Jun 01, 2029 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512.39 0.00 5.73 May 23, 2033 6.25
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.38 0.00 3.96 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 512.38 0.00 5.17 Dec 20, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 512.32 0.00 13.22 Jun 15, 2049 4.20
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 512.25 0.00 5.05 Apr 04, 2032 5.38
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 512.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 512.23 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 512.23 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 512.21 0.00 3.37 Oct 01, 2029 2.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 512.08 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 512.08 0.00 9.34 Dec 01, 2039 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 512.01 0.00 1.05 Mar 25, 2027 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 512.01 0.00 1.51 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 512.01 0.00 3.27 Oct 01, 2029 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 511.97 0.00 5.04 Jul 29, 2032 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 511.85 0.00 13.66 Feb 06, 2053 5.10
CVX CHEVRON USA INC Energy Fixed Income 511.83 0.00 7.45 Oct 15, 2035 4.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 511.62 0.00 1.72 Jan 15, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 511.62 0.00 3.79 Sep 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 511.62 0.00 1.05 Mar 22, 2027 5.30
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 511.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.37 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 511.37 0.00 13.05 Oct 15, 2053 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 511.27 0.00 4.63 Feb 09, 2031 2.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 511.22 0.00 1.75 Jan 15, 2028 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 511.22 0.00 1.94 Mar 15, 2028 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511.14 0.00 10.07 Mar 01, 2041 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 511.02 0.00 3.49 Dec 15, 2029 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 511.02 0.00 4.21 Oct 01, 2030 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510.99 0.00 7.05 Mar 03, 2035 4.95
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 510.91 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 510.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 510.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 510.90 0.00 15.63 Dec 15, 2050 2.45
SAFT SAFETY INSURANCE GROUP INC Financials Equity 510.88 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 510.71 0.00 7.51 Jan 15, 2036 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 510.66 0.00 16.68 Feb 05, 2070 3.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 510.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 510.62 0.00 2.63 Jan 17, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 510.62 0.00 4.09 Jul 10, 2031 2.20
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.45 0.00 3.36 Feb 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 510.42 0.00 8.09 Mar 15, 2037 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 510.42 0.00 4.35 Jan 21, 2051 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 510.29 0.00 6.28 Mar 15, 2034 5.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 510.25 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 510.25 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 510.25 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 510.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 510.23 0.00 1.10 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 510.23 0.00 4.09 Jul 01, 2030 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 510.19 0.00 14.08 Feb 08, 2054 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 510.01 0.00 7.39 Oct 30, 2035 5.25
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 509.97 0.00 5.74 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.97 0.00 7.67 Jan 01, 2052 2.00
T AT&T INC Communications Fixed Income 509.95 0.00 9.72 Sep 01, 2040 5.35
9627 AIN HOLDINGS INC Consumer Staples Equity 509.87 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 509.87 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 509.87 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 509.83 0.00 4.33 Sep 02, 2030 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 509.72 0.00 5.08 Oct 19, 2032 3.12
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 509.63 0.00 3.14 Sep 06, 2030 5.35
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 509.59 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 509.59 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 509.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 509.58 0.00 7.20 Oct 31, 2035 5.87
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.49 0.00 4.49 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 509.49 0.00 0.00 Nov 01, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 509.43 0.00 2.77 Mar 21, 2029 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 509.24 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 509.24 0.00 11.02 Feb 15, 2044 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 509.23 0.00 0.94 Mar 27, 2027 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 509.03 0.00 2.74 Feb 09, 2029 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 509.00 0.00 16.21 Jul 09, 2060 3.38
CPS CYFROWY POLSAT SA Communication Equity 508.93 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 508.84 0.00 3.42 Dec 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 508.84 0.00 1.20 May 11, 2027 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 508.84 0.00 0.21 May 01, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 508.84 0.00 1.50 Sep 15, 2047 4.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 508.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 508.76 0.00 12.17 Sep 15, 2046 4.25
CSX CSX CORP Transportation Fixed Income 508.64 0.00 2.71 Mar 15, 2029 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 508.53 0.00 13.18 Mar 15, 2054 6.20
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.52 0.00 7.18 Oct 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.52 0.00 3.10 Nov 01, 2034 2.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 508.46 0.00 5.55 May 15, 2032 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 508.44 0.00 3.96 Sep 16, 2030 5.20
4114 NIPPON SHOKUBAI LTD Materials Equity 508.40 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 508.40 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 508.40 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 508.29 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 508.29 0.00 11.28 Jan 15, 2047 5.57
6187 ALL RING TECH LTD Information Technology Equity 508.27 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 508.27 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 508.24 0.00 1.81 Jan 17, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 508.24 0.00 4.08 Jun 15, 2030 1.95
USB US BANCORP Banking Fixed Income 508.24 0.00 3.21 Jul 30, 2029 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 508.18 0.00 7.51 Nov 15, 2035 4.95
BACR BARCLAYS PLC Banking Fixed Income 508.05 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 508.05 0.00 14.23 Dec 01, 2050 3.47
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.04 0.00 2.66 Jan 01, 2039 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 508.04 0.00 7.10 Jul 15, 2035 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.04 0.00 2.06 Apr 06, 2028 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 507.93 0.00 7.62 Feb 15, 2036 5.00
PEBO PEOPLES BANCORP INC Financials Equity 507.87 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 507.84 0.00 1.41 Nov 02, 2029 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.76 0.00 6.66 Jun 01, 2034 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 507.76 0.00 7.65 Jan 29, 2036 5.25
CCI CROWN CASTLE INC Communications Fixed Income 507.64 0.00 4.57 Jan 15, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 507.64 0.00 1.51 Sep 11, 2027 3.17
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 507.60 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 507.60 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 507.60 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 507.60 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 507.56 0.00 6.28 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.56 0.00 7.09 Nov 01, 2050 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.56 0.00 6.54 Apr 01, 2052 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 507.44 0.00 4.20 Aug 15, 2030 1.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 507.34 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 507.34 0.00 12.60 Mar 15, 2048 4.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 507.25 0.00 2.04 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 507.25 0.00 1.20 May 14, 2027 4.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 506.94 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 506.94 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 506.86 0.00 10.27 Sep 15, 2041 5.15
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 506.85 0.00 1.97 Mar 20, 2028 3.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 506.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 506.65 0.00 0.99 Mar 25, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 506.65 0.00 2.16 Jun 02, 2028 4.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.63 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 506.63 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 506.63 0.00 14.31 Oct 15, 2051 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.59 0.00 4.37 Sep 01, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 506.50 0.00 6.64 Aug 01, 2033 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 506.45 0.00 1.61 Dec 01, 2027 3.95
EXC EXELON CORPORATION Electric Fixed Income 506.39 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 506.39 0.00 14.11 Sep 15, 2049 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 506.25 0.00 3.94 Jul 17, 2030 5.03
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.11 0.00 7.30 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.11 0.00 7.08 Mar 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 505.94 0.00 6.66 Jun 01, 2034 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 505.92 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 505.92 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 505.92 0.00 13.86 Sep 02, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 505.68 0.00 8.12 Jan 15, 2037 5.55
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 505.63 0.00 3.58 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 505.63 0.00 6.15 Apr 20, 2054 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 505.62 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 505.62 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 505.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 505.38 0.00 5.80 Apr 01, 2033 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 505.20 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 505.20 0.00 12.66 May 20, 2049 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 505.15 0.00 5.57 May 01, 2045 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.15 0.00 6.89 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.15 0.00 5.90 Apr 01, 2049 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.15 0.00 3.57 Jan 01, 2037 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 505.06 0.00 1.34 Aug 15, 2027 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 505.06 0.00 3.22 Sep 10, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 505.06 0.00 1.03 Mar 10, 2027 2.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 504.97 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 504.97 0.00 11.00 Jun 24, 2044 5.75
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 504.96 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 504.72 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 504.66 0.00 1.82 Mar 01, 2028 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 504.66 0.00 0.78 Jan 15, 2030 6.00
EFX EQUIFAX INC Technology Fixed Income 504.54 0.00 5.08 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 504.54 0.00 6.04 Aug 01, 2033 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 504.49 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 504.49 0.00 13.06 Sep 02, 2054 5.90
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 504.32 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 504.30 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 504.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 504.27 0.00 3.73 Apr 07, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 504.27 0.00 2.08 Jun 15, 2028 4.85
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.18 0.00 1.91 Jun 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.98 0.00 7.39 Sep 15, 2035 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 503.84 0.00 6.79 Nov 15, 2034 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 503.70 0.00 7.12 Jul 14, 2036 5.54
002736 GUOSEN SECURITIES LTD A Financials Equity 503.64 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 503.56 0.00 5.97 Jul 05, 2033 5.45
PKNPW ORLEN SA 144A Energy Fixed Income 503.56 0.00 6.95 Jan 30, 2035 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 503.56 0.00 6.06 Nov 24, 2084 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 503.30 0.00 10.14 Jul 18, 2039 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 503.28 0.00 5.79 Feb 15, 2033 4.45
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 503.08 0.00 3.29 Feb 01, 2055 6.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 503.07 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 503.07 0.00 13.69 Aug 15, 2055 5.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 502.98 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 502.98 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 502.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 502.88 0.00 3.91 May 28, 2030 3.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502.88 0.00 3.72 May 13, 2031 5.10
CSX CSX CORP Transportation Fixed Income 502.86 0.00 7.30 Jun 15, 2035 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502.86 0.00 5.77 Apr 19, 2034 5.41
O REALTY INCOME CORPORATION Reits Fixed Income 502.83 0.00 13.60 Sep 01, 2054 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 502.72 0.00 5.11 Mar 15, 2032 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 502.59 0.00 8.13 Feb 01, 2037 5.95
4023 KUREHA CORP Materials Equity 502.54 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 502.54 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 502.54 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 502.54 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 502.49 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 502.36 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 502.36 0.00 12.98 Mar 05, 2054 5.90
600362 JIANGXI COPPER LTD A Materials Equity 502.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 502.28 0.00 2.52 Nov 15, 2028 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 501.88 0.00 3.45 Oct 24, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 501.88 0.00 2.79 Mar 15, 2029 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 501.69 0.00 1.43 Aug 20, 2027 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 501.64 0.00 14.36 Oct 01, 2049 3.15
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 501.49 0.00 4.36 Jan 28, 2032 4.62
AAPL APPLE INC Technology Fixed Income 501.45 0.00 5.31 May 12, 2032 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 501.41 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 501.41 0.00 12.72 Aug 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 501.31 0.00 5.49 Mar 15, 2032 2.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 501.17 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 501.17 0.00 12.54 Feb 15, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501.17 0.00 5.65 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 501.17 0.00 6.33 Feb 21, 2034 5.15
4812 DENTSU SOKEN INC Information Technology Equity 501.08 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 501.08 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 501.08 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 501.00 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 501.00 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 501.00 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 500.93 0.00 2.50 Feb 01, 2031 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.89 0.00 2.42 Oct 25, 2029 6.32
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 500.80 0.00 6.40 Feb 01, 2047 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.80 0.00 6.83 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500.69 0.00 13.20 Nov 15, 2053 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 500.69 0.00 4.05 Oct 24, 2030 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 500.61 0.00 5.81 May 27, 2034 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 500.49 0.00 4.29 Jan 25, 2031 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 500.47 0.00 7.60 Nov 14, 2035 4.75
OKE ONEOK INC Energy Fixed Income 500.46 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 500.46 0.00 13.77 Mar 04, 2051 3.75
AFE AECI LTD Materials Equity 500.33 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 500.33 0.00 4.97 Mar 21, 2032 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 500.33 0.00 4.83 Jun 23, 2032 2.69
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.32 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.32 0.00 6.57 Aug 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 500.30 0.00 1.36 Jul 15, 2077 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 500.30 0.00 4.20 Nov 06, 2030 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 500.22 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.22 0.00 13.80 Jan 15, 2048 3.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 500.19 0.00 5.76 Sep 19, 2033 6.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 500.10 0.00 2.99 Jun 15, 2029 5.18
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 500.10 0.00 2.69 Mar 01, 2029 5.40
BLSH BULLISH Financials Equity 500.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 499.98 0.00 12.86 Dec 01, 2048 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 499.91 0.00 5.73 Feb 28, 2033 4.90
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.84 0.00 7.20 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 499.77 0.00 5.13 Aug 05, 2031 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 499.77 0.00 4.96 Apr 13, 2033 6.10
004800 HYOSUNG CORP Industrials Equity 499.67 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 499.67 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 499.61 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 499.61 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 499.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 499.51 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 499.51 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 499.51 0.00 14.99 Nov 15, 2050 2.75
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 499.49 0.00 6.75 Apr 01, 2035 6.33
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 499.47 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.36 0.00 0.87 Nov 01, 2053 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 499.35 0.00 6.71 Jun 11, 2034 5.18
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 499.35 0.00 5.36 Nov 02, 2032 6.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 499.30 0.00 2.58 Jan 03, 2030 6.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 498.90 0.00 3.53 Mar 04, 2031 5.02
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.87 0.00 3.83 Mar 01, 2036 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 498.80 0.00 12.31 Nov 15, 2048 5.42
RF REGIONS FINANCIAL CORP Banking Fixed Income 498.79 0.00 6.51 Sep 06, 2035 5.50
HUM HUMANA INC Insurance Fixed Income 498.65 0.00 5.56 Mar 01, 2033 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 498.56 0.00 14.18 Dec 01, 2051 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 498.51 0.00 6.14 Nov 15, 2033 5.65
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 498.39 0.00 6.16 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 498.39 0.00 6.39 Oct 01, 2046 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 498.32 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 498.32 0.00 13.02 Mar 30, 2048 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 498.23 0.00 4.89 Oct 23, 2031 4.85
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 498.16 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 498.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 498.11 0.00 3.59 Feb 07, 2030 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 498.09 0.00 6.31 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 498.09 0.00 5.96 May 02, 2033 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 498.08 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 498.08 0.00 12.73 Nov 01, 2047 4.26
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.91 0.00 3.83 Apr 01, 2036 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 497.91 0.00 4.54 Jan 20, 2032 2.28
FISV FISERV INC Technology Fixed Income 497.91 0.00 3.98 Jun 01, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 497.91 0.00 1.45 Aug 26, 2027 4.04
ATH ATHENE HOLDING LTD Insurance Fixed Income 497.85 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 497.85 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 497.85 0.00 11.10 Aug 15, 2043 4.65
2855 PRESIDENT SECURITIES CORP Financials Equity 497.69 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 497.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 497.51 0.00 1.38 Aug 15, 2027 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 497.43 0.00 5.17 May 20, 2041 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 497.37 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 497.37 0.00 12.45 May 15, 2049 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 497.32 0.00 1.67 Dec 01, 2032 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 497.32 0.00 2.80 Apr 10, 2029 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497.12 0.00 0.95 Feb 01, 2027 1.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 497.11 0.00 4.96 Jul 12, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 497.11 0.00 7.01 Mar 14, 2035 5.20
3376 SHIN ZU SHING LTD Industrials Equity 497.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 496.97 0.00 5.56 Mar 15, 2032 2.70
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.94 0.00 1.96 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 496.94 0.00 6.85 Dec 20, 2042 3.00
VMW VMWARE LLC Technology Fixed Income 496.92 0.00 3.69 May 15, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 496.92 0.00 1.07 Apr 01, 2027 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 496.55 0.00 5.29 Jan 15, 2032 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 496.52 0.00 3.94 Aug 15, 2030 4.40
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 496.46 0.00 6.52 May 01, 2049 3.00
RCAT RED CAT HOLDINGS INC Industrials Equity 496.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 496.42 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 496.42 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 496.42 0.00 8.42 Apr 06, 2036 2.89
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 496.41 0.00 5.89 May 11, 2033 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 496.41 0.00 6.42 Mar 11, 2034 5.37
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 496.37 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 496.37 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 496.37 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 496.37 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 496.32 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 496.27 0.00 5.61 Mar 02, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 496.27 0.00 7.05 Apr 15, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 496.19 0.00 15.21 Sep 01, 2051 2.82
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 496.13 0.00 6.61 Sep 06, 2034 5.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 496.12 0.00 1.88 Jan 27, 2029 4.14
PLD PROLOGIS LP Reits Fixed Income 495.99 0.00 6.43 Mar 15, 2034 5.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.98 0.00 3.59 Dec 01, 2036 2.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 495.95 0.00 13.06 May 28, 2055 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 495.93 0.00 2.82 Apr 19, 2029 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 495.85 0.00 6.43 Feb 01, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 495.85 0.00 4.30 May 01, 2031 7.50
ZYME ZYMEWORKS INC Health Care Equity 495.80 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 495.71 0.00 10.69 Oct 01, 2043 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.53 0.00 3.94 Jul 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 495.53 0.00 2.23 Jul 12, 2028 6.07
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 495.53 0.00 3.69 May 06, 2030 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 495.47 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 495.47 0.00 13.84 Mar 15, 2052 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 495.33 0.00 3.59 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 495.33 0.00 3.91 Jun 01, 2030 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 495.33 0.00 3.63 May 15, 2030 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 495.33 0.00 1.12 May 05, 2027 2.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 495.24 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 495.24 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.24 0.00 9.60 Feb 15, 2041 5.95
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 495.13 0.00 1.03 Jun 15, 2027 8.00
082270 GEMVAX & KAEL LTD Information Technology Equity 495.05 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 495.05 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.01 0.00 5.78 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.01 0.00 7.28 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.01 0.00 7.12 Jul 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 495.00 0.00 7.41 Jan 13, 2037 5.24
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 494.86 0.00 6.34 Apr 15, 2034 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 494.76 0.00 15.07 May 15, 2050 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 494.73 0.00 2.74 Mar 08, 2029 4.79
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 494.58 0.00 5.68 Mar 15, 2033 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 494.54 0.00 2.64 Jan 10, 2030 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 494.54 0.00 2.79 Apr 05, 2029 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 494.34 0.00 3.44 Nov 01, 2029 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 494.29 0.00 14.30 Jun 01, 2050 3.25
HPQ HP INC Technology Fixed Income 494.14 0.00 1.78 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 494.14 0.00 3.98 May 01, 2030 1.63
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.05 0.00 3.13 Nov 01, 2052 5.50
ADBE ADOBE INC Technology Fixed Income 493.94 0.00 1.77 Jan 17, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 493.94 0.00 2.52 Dec 06, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.81 0.00 12.67 Mar 16, 2052 5.65
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 493.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 493.74 0.00 3.66 Feb 15, 2030 2.80
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 493.72 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 493.72 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 493.72 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 493.72 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 493.54 0.00 2.24 Jun 07, 2029 1.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 493.46 0.00 6.99 Jul 27, 2035 7.50
AZTA AZENTA INC Health Care Equity 493.43 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 493.34 0.00 7.91 Jun 15, 2037 7.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 493.34 0.00 1.86 Feb 18, 2028 3.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 493.32 0.00 5.85 Sep 21, 2034 6.32
NPKI NPK INTERNATIONAL INC Industrials Equity 493.30 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 493.18 0.00 5.38 Feb 15, 2032 2.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 493.15 0.00 3.48 Feb 13, 2030 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 493.10 0.00 9.22 Nov 15, 2040 7.50
1907 YFY INC Materials Equity 493.06 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 493.06 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 493.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 493.04 0.00 4.31 Feb 15, 2031 2.88
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 492.91 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 492.86 0.00 12.81 Feb 15, 2053 6.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 492.75 0.00 2.92 May 21, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 492.75 0.00 1.07 Mar 25, 2027 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 492.63 0.00 12.30 Mar 15, 2047 4.65
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 492.62 0.00 7.41 Aug 07, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 492.55 0.00 2.00 Apr 28, 2028 5.00
OKE ONEOK INC Energy Fixed Income 492.55 0.00 3.71 Mar 15, 2030 3.10
005070 COSMOAM&T LTD Information Technology Equity 492.40 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 492.40 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 492.40 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 492.40 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 492.40 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 492.39 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 492.39 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 492.39 0.00 14.49 Apr 15, 2050 3.15
1926 RAITO KOGYO LTD Industrials Equity 492.29 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 492.20 0.00 5.85 Jun 12, 2033 5.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 492.20 0.00 6.44 May 15, 2034 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 492.15 0.00 1.03 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 492.15 0.00 2.28 Aug 11, 2028 5.05
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.12 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 492.12 0.00 4.55 May 01, 2041 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 492.06 0.00 6.89 Jan 15, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.06 0.00 7.05 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.06 0.00 4.48 Mar 15, 2031 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 491.75 0.00 3.46 Dec 01, 2029 3.50
2498 HTC CORP Information Technology Equity 491.74 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 491.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 491.44 0.00 12.35 Jul 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 491.20 0.00 13.25 May 15, 2054 5.63
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 491.15 0.00 5.20 Feb 01, 2045 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.15 0.00 6.05 Nov 01, 2052 4.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 491.08 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 491.08 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 490.97 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 490.97 0.00 13.17 Apr 15, 2049 4.35
INTC INTEL CORPORATION Technology Fixed Income 490.96 0.00 2.42 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 490.96 0.00 1.87 Mar 14, 2028 5.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 490.82 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 490.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 490.76 0.00 4.10 Oct 15, 2030 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 490.73 0.00 12.58 Sep 01, 2048 4.95
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 490.67 0.00 4.14 Jun 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 490.67 0.00 3.96 Jan 01, 2037 1.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.67 0.00 7.19 Nov 01, 2049 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 490.56 0.00 2.05 Apr 10, 2028 2.40
TRS TRIMAS CORP Materials Equity 490.55 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 490.49 0.00 13.31 Mar 15, 2055 5.50
HLIT HARMONIC INC Information Technology Equity 490.42 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 490.42 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 490.36 0.00 3.86 Jun 05, 2030 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 490.25 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 490.25 0.00 13.29 Aug 03, 2050 4.03
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 490.02 0.00 11.37 Feb 15, 2044 4.45
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 489.96 0.00 4.91 Mar 15, 2032 6.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 489.78 0.00 12.38 Jul 15, 2047 4.85
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 489.77 0.00 3.70 May 15, 2031 5.32
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.71 0.00 7.18 Feb 01, 2052 2.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 489.54 0.00 5.99 Nov 24, 2033 7.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 489.54 0.00 7.09 Aug 15, 2035 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 489.40 0.00 7.18 Jun 15, 2035 5.50
VBK VERBIO Energy Equity 489.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 489.30 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 489.30 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 489.30 0.00 7.14 Apr 30, 2036 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 489.26 0.00 4.40 Mar 21, 2031 5.10
TMP TOMPKINS FINANCIAL CORP Financials Equity 489.24 0.00 0.00 nan 0.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 489.22 0.00 5.72 May 20, 2053 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 489.17 0.00 3.18 Sep 15, 2079 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 489.12 0.00 7.10 Feb 10, 2035 5.20
OC OWENS CORNING Capital Goods Fixed Income 489.07 0.00 13.39 Jun 15, 2054 5.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 488.84 0.00 6.35 Apr 03, 2034 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 488.78 0.00 2.48 Oct 11, 2028 3.88
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.74 0.00 3.53 Jul 01, 2037 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 488.59 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 488.59 0.00 11.23 Sep 30, 2042 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 488.58 0.00 4.46 Feb 18, 2036 3.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 488.58 0.00 3.71 Feb 15, 2030 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 488.58 0.00 1.91 Apr 01, 2028 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 488.56 0.00 5.25 Jul 19, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 488.56 0.00 4.83 Apr 23, 2031 1.95
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 488.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.42 0.00 5.09 Mar 16, 2032 4.74
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 488.42 0.00 6.58 Sep 15, 2034 5.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 488.38 0.00 2.87 May 08, 2029 5.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 488.36 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 488.36 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 488.36 0.00 13.66 Jul 15, 2049 4.15
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.26 0.00 7.67 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 488.26 0.00 6.96 Aug 20, 2050 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 488.18 0.00 4.20 Nov 06, 2030 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.18 0.00 2.39 Sep 11, 2028 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 488.14 0.00 7.55 Jan 15, 2037 5.05
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 488.12 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 488.12 0.00 12.59 Jun 15, 2047 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 488.00 0.00 6.74 Jan 24, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 488.00 0.00 4.99 Dec 15, 2031 4.70
OKE ONEOK INC Energy Fixed Income 488.00 0.00 5.40 Nov 15, 2032 6.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 487.88 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 487.88 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 487.88 0.00 15.02 Jun 15, 2050 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 487.78 0.00 2.31 Jul 12, 2028 2.13
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.78 0.00 6.77 Nov 01, 2050 3.00
1722 TAIWAN FERTILIZER LTD Materials Equity 487.78 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 487.78 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 487.78 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 487.78 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 487.58 0.00 3.34 Sep 06, 2029 2.13
FISV FISERV INC Technology Fixed Income 487.57 0.00 6.78 Aug 12, 2034 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 487.41 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 487.41 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 487.41 0.00 13.97 Sep 01, 2049 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487.39 0.00 1.40 Jul 25, 2027 3.29
DOW DOW CHEMICAL CO Basic Industry Fixed Income 487.19 0.00 3.22 Nov 01, 2029 7.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 487.17 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 487.17 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 487.17 0.00 12.84 Jul 30, 2049 4.70
089030 TECHWING INC Information Technology Equity 487.12 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 487.12 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 486.99 0.00 1.31 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 486.99 0.00 2.85 Apr 05, 2029 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 486.79 0.00 1.00 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 486.79 0.00 1.88 Mar 15, 2028 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 486.59 0.00 6.46 Jun 01, 2034 5.85
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 486.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 486.46 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 486.46 0.00 10.95 Apr 22, 2041 3.68
PVRINOX PVR INOX LTD Communication Equity 486.45 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 486.45 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 486.39 0.00 4.08 Jun 11, 2030 1.80
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 486.35 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 486.33 0.00 6.16 Dec 01, 2047 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 486.31 0.00 6.45 Mar 15, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 486.22 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 486.22 0.00 12.94 Aug 15, 2049 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 486.17 0.00 7.06 Jun 15, 2035 5.95
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 486.00 0.00 3.74 May 21, 2030 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 485.80 0.00 3.57 Mar 17, 2030 5.10
FISV FISERV INC Technology Fixed Income 485.80 0.00 3.59 Mar 15, 2030 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 485.80 0.00 1.34 Oct 15, 2027 5.75
028670 PAN OCEAN LTD Industrials Equity 485.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.75 0.00 7.40 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 485.75 0.00 4.76 May 14, 2031 2.75
STT STATE STREET CORP Banking Fixed Income 485.75 0.00 4.86 Oct 22, 2032 4.67
MU MICRON TECHNOLOGY INC Technology Fixed Income 485.60 0.00 4.24 Jan 15, 2031 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.51 0.00 11.88 Oct 21, 2041 2.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 485.47 0.00 5.76 Jan 26, 2033 5.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.36 0.00 7.08 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.36 0.00 5.62 Sep 01, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 485.20 0.00 1.90 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 485.20 0.00 1.66 Nov 15, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 485.20 0.00 2.61 Dec 18, 2028 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 485.20 0.00 1.08 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 485.20 0.00 1.62 Nov 15, 2027 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 485.19 0.00 5.98 Jul 15, 2033 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 485.19 0.00 6.04 Sep 14, 2033 5.81
NCC NCC LTD Industrials Equity 485.13 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 485.13 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 485.03 0.00 13.31 Sep 15, 2047 3.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 484.91 0.00 5.05 Aug 12, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 484.91 0.00 6.87 Dec 30, 2034 5.70
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 484.88 0.00 3.50 Mar 20, 2048 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 484.88 0.00 5.69 Oct 20, 2045 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 484.80 0.00 2.31 Sep 10, 2028 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 484.80 0.00 3.38 Nov 19, 2029 3.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 484.80 0.00 14.30 Jan 16, 2050 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 484.60 0.00 2.82 Apr 22, 2029 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484.56 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484.56 0.00 15.11 Sep 04, 2050 2.63
NXPI NXP BV Technology Fixed Income 484.49 0.00 4.79 May 11, 2031 2.50
068760 CELLTRION PHARM INC Health Care Equity 484.47 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 484.47 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 484.40 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.40 0.00 4.31 Jul 01, 2049 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.40 0.00 3.17 Feb 01, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.35 0.00 7.29 Aug 15, 2035 5.00
GLW CORNING INC Technology Fixed Income 484.32 0.00 15.02 Nov 15, 2057 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 484.07 0.00 6.66 Nov 22, 2034 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.01 0.00 1.58 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 484.01 0.00 2.64 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 484.01 0.00 3.72 Apr 03, 2030 3.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 483.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 483.85 0.00 15.14 Oct 01, 2051 2.95
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 483.81 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 483.61 0.00 1.19 Jul 13, 2027 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 483.61 0.00 2.11 Apr 23, 2028 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 483.61 0.00 13.02 Jun 15, 2047 3.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 483.51 0.00 5.12 Nov 15, 2031 3.20
3697 SHIFT INC Information Technology Equity 483.50 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 483.43 0.00 3.50 Apr 20, 2049 5.00
ENIIM ENI SPA 144A Energy Fixed Income 483.41 0.00 2.37 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 483.41 0.00 1.26 Jun 01, 2027 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 483.21 0.00 2.08 Jun 06, 2028 5.75
NVR NVR INC Consumer Cyclical Fixed Income 483.21 0.00 3.85 May 15, 2030 3.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 483.20 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 483.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 483.13 0.00 12.05 Aug 15, 2045 4.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 483.02 0.00 1.96 Mar 21, 2028 4.79
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.95 0.00 1.67 Dec 01, 2053 6.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 482.95 0.00 5.38 Jan 01, 2046 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 482.82 0.00 2.95 Jun 15, 2029 7.57
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 482.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 482.81 0.00 5.83 Jan 15, 2033 4.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 482.66 0.00 10.45 Sep 15, 2043 6.15
TGA THUNGELA RESOURCES LTD Energy Equity 482.49 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 482.42 0.00 3.09 Aug 15, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 482.42 0.00 2.84 May 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 482.42 0.00 13.52 Sep 09, 2052 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 482.22 0.00 3.61 Jun 10, 2030 7.20
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 482.03 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 482.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 482.02 0.00 2.36 Oct 16, 2028 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 482.02 0.00 3.11 Jul 17, 2029 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.99 0.00 6.88 Mar 01, 2052 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 481.97 0.00 5.87 Jun 15, 2033 5.70
2352 QISDA CORP Information Technology Equity 481.83 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 481.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 481.82 0.00 3.13 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 481.82 0.00 2.89 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 481.82 0.00 4.36 Jan 26, 2032 4.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.69 0.00 4.87 Nov 01, 2031 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 481.63 0.00 3.96 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 481.63 0.00 0.98 Mar 19, 2027 3.29
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 481.50 0.00 5.34 Mar 01, 2046 4.00
PBI PITNEY BOWES INC Industrials Equity 481.49 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 481.43 0.00 2.20 May 20, 2028 1.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 481.41 0.00 4.87 Jun 15, 2031 2.60
FDX FEDEX CORP Transportation Fixed Income 481.24 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 481.24 0.00 12.11 Oct 15, 2046 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 481.23 0.00 1.96 Mar 16, 2028 3.90
8932 WISELINK LTD Consumer Discretionary Equity 481.17 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 481.17 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 481.03 0.00 3.64 Mar 27, 2030 5.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.02 0.00 1.50 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 481.02 0.00 3.27 Dec 01, 2035 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 481.00 0.00 15.75 Jan 15, 2051 2.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 480.97 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 480.85 0.00 5.25 Jan 12, 2037 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 480.83 0.00 3.69 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 480.83 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 480.83 0.00 2.32 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 480.83 0.00 4.34 Sep 18, 2030 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 480.76 0.00 9.26 Feb 01, 2040 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 480.71 0.00 5.60 Apr 01, 2033 6.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 480.63 0.00 1.94 Apr 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 480.63 0.00 2.06 Jun 15, 2028 4.40
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 480.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 480.57 0.00 5.82 Jun 15, 2034 5.89
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 480.52 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 480.52 0.00 11.18 Oct 17, 2043 5.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 480.51 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 480.51 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 480.51 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 480.51 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 480.51 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 480.51 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 480.43 0.00 2.17 May 15, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 480.43 0.00 3.57 Feb 27, 2030 4.94
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 480.29 0.00 11.98 Oct 01, 2044 4.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 480.24 0.00 2.95 Jun 01, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 480.14 0.00 4.71 May 28, 2032 3.04
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.06 0.00 5.38 Aug 01, 2052 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 480.06 0.00 6.85 Feb 20, 2048 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 480.05 0.00 13.60 Dec 01, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 480.04 0.00 3.99 Apr 15, 2030 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 480.00 0.00 5.71 Jan 27, 2034 5.05
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 479.85 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 479.66 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 479.58 0.00 4.61 Mar 15, 2031 2.70
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 479.57 0.00 3.73 Feb 01, 2037 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 479.44 0.00 3.82 Aug 15, 2030 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 479.34 0.00 13.70 Mar 15, 2056 5.75
000728 GUOYUAN SECURITIES LTD A Financials Equity 479.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 479.10 0.00 13.24 Apr 15, 2053 5.15
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 479.09 0.00 4.55 Apr 01, 2041 4.50
PLD PROLOGIS LP Reits Fixed Income 479.04 0.00 2.13 Jun 15, 2028 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 478.86 0.00 15.55 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 478.85 0.00 1.48 Sep 14, 2027 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.74 0.00 4.84 Jun 10, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 478.74 0.00 5.84 Aug 15, 2033 5.45
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 478.61 0.00 3.87 Mar 01, 2038 3.50
ADSK AUTODESK INC Technology Fixed Income 478.60 0.00 5.32 Dec 15, 2031 2.40
601169 BANK OF BEIJING LTD A Financials Equity 478.52 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 478.45 0.00 3.36 Nov 15, 2029 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 478.39 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 478.39 0.00 14.02 Apr 01, 2051 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 478.25 0.00 3.05 Jul 10, 2030 5.38
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 478.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 478.04 0.00 5.16 Sep 14, 2031 1.88
IT GARTNER INC 144A Technology Fixed Income 477.85 0.00 1.65 Jul 01, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 477.85 0.00 1.04 Apr 01, 2052 4.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 477.65 0.00 3.27 Sep 15, 2029 3.30
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 477.64 0.00 1.98 Feb 01, 2032 2.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 477.64 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 477.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 477.48 0.00 5.18 Apr 15, 2032 4.82
BPCEGP BPCE SA MTN 144A Banking Fixed Income 477.44 0.00 10.19 Jan 13, 2047 6.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 477.26 0.00 3.34 Nov 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 477.26 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 477.26 0.00 3.21 Aug 15, 2029 2.95
601198 DONGXING SECURITIES CORP LTD A Financials Equity 477.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 477.20 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 477.20 0.00 9.72 Nov 12, 2040 6.30
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.16 0.00 6.12 Jul 01, 2049 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 477.06 0.00 7.40 Nov 14, 2036 4.91
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 476.66 0.00 3.58 Mar 21, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 476.66 0.00 3.23 Sep 17, 2029 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 476.66 0.00 1.00 Mar 01, 2028 5.43
064760 TOKAI CARBON KOREA LTD Information Technology Equity 476.54 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 476.54 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 476.54 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 476.54 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 476.36 0.00 5.31 Feb 14, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 476.26 0.00 2.61 Jan 15, 2029 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 476.25 0.00 10.64 Aug 15, 2042 4.85
1377 SAKATA SEED CORP Consumer Staples Equity 476.17 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 476.17 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 476.08 0.00 4.80 May 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 476.08 0.00 6.58 Jun 15, 2034 5.45
D DOMINION ENERGY INC Electric Fixed Income 476.06 0.00 3.83 Jun 15, 2030 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 475.94 0.00 5.14 Jan 19, 2032 4.19
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 475.87 0.00 3.82 Apr 30, 2030 3.25
CIM CHIMERA INVESTMENT CORP Financials Equity 475.85 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 475.80 0.00 5.34 May 01, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 475.67 0.00 2.01 May 15, 2028 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 475.66 0.00 5.77 Mar 27, 2033 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 475.54 0.00 12.80 Nov 15, 2055 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 475.52 0.00 5.06 Sep 13, 2031 2.56
RWE RWE FINANCE US LLC 144A Electric Fixed Income 475.52 0.00 7.33 Sep 18, 2035 5.13
MSCI MSCI INC 144A Technology Fixed Income 475.47 0.00 3.74 Sep 01, 2030 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 475.30 0.00 11.88 Dec 15, 2045 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 475.27 0.00 2.06 May 15, 2028 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 475.22 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 475.22 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 474.96 0.00 5.86 Feb 13, 2034 7.38
BRO BROWN & BROWN INC Insurance Fixed Income 474.87 0.00 3.82 Jun 23, 2030 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 474.83 0.00 13.09 Mar 01, 2049 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 474.82 0.00 7.62 Jan 15, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 474.82 0.00 5.26 Apr 06, 2033 3.76
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 474.75 0.00 6.21 Oct 01, 2048 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.75 0.00 1.65 Feb 01, 2035 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.75 0.00 3.89 Jul 01, 2037 2.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 474.71 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 474.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 474.59 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 474.59 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 474.59 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 474.59 0.00 14.30 Mar 01, 2052 3.70
5904 POYA LTD Consumer Discretionary Equity 474.56 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 474.56 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 474.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 474.48 0.00 2.08 Apr 28, 2028 3.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 474.48 0.00 1.57 Oct 07, 2032 3.86
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 474.35 0.00 8.47 Dec 15, 2038 7.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 474.28 0.00 1.23 Jun 25, 2027 4.88
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.27 0.00 6.49 Aug 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.27 0.00 6.89 Jul 01, 2050 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 474.12 0.00 6.88 Sep 09, 2034 4.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 474.12 0.00 14.13 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 474.08 0.00 1.39 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 474.08 0.00 3.75 Apr 28, 2030 4.35
VITROX VITROX CORPORATION Information Technology Equity 473.90 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 473.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 473.56 0.00 5.56 Jan 15, 2033 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 473.48 0.00 3.87 Jun 10, 2030 4.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.30 0.00 6.55 Mar 01, 2048 3.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 473.28 0.00 7.75 Nov 15, 2035 4.42
1979 TAIKISHA LTD Industrials Equity 473.24 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 473.09 0.00 3.69 Mar 01, 2030 2.92
GOLD GOLD INC Consumer Discretionary Equity 472.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 472.89 0.00 3.99 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 472.89 0.00 1.50 Sep 15, 2027 4.05
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 472.82 0.00 6.55 Dec 01, 2044 3.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.82 0.00 5.36 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.82 0.00 3.62 Nov 01, 2036 1.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 472.69 0.00 1.82 Jan 08, 2028 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 472.69 0.00 8.30 Dec 01, 2037 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 472.49 0.00 3.84 Jun 05, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 472.49 0.00 3.70 Apr 28, 2030 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 472.46 0.00 14.96 Mar 01, 2064 5.35
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 472.44 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 472.43 0.00 5.85 May 15, 2033 5.35
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.34 0.00 4.77 May 01, 2044 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 472.29 0.00 7.32 Sep 30, 2035 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 472.29 0.00 2.15 Jun 28, 2028 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 472.22 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.22 0.00 14.87 Feb 01, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 472.09 0.00 4.01 Jun 01, 2030 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 471.98 0.00 13.63 May 01, 2050 3.80
BPCC BOUBYAN PETROCHM Materials Equity 471.91 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.85 0.00 6.55 May 01, 2046 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 471.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.74 0.00 10.89 Jul 15, 2042 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.50 0.00 0.96 Mar 03, 2027 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 471.50 0.00 1.91 Mar 27, 2028 4.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 471.45 0.00 7.41 Aug 12, 2035 5.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 471.37 0.00 6.21 Feb 01, 2042 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 471.37 0.00 5.15 Jun 20, 2054 4.50
HPQ HP INC Technology Fixed Income 471.30 0.00 1.28 Jun 17, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 471.30 0.00 1.95 Apr 01, 2028 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 471.27 0.00 12.54 Jun 02, 2047 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 471.17 0.00 5.50 Jan 30, 2032 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 471.10 0.00 2.11 Apr 15, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 471.10 0.00 1.50 Sep 02, 2027 1.75
VTR VENTAS REALTY LP Reits Fixed Income 471.10 0.00 2.61 Jan 15, 2029 4.40
DIS WALT DISNEY CO Communications Fixed Income 471.03 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 471.03 0.00 14.04 Jul 15, 2050 3.80
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 471.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 470.90 0.00 4.04 Jun 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 470.90 0.00 2.78 Apr 01, 2029 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 470.89 0.00 6.33 Feb 15, 2034 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 470.80 0.00 8.37 May 15, 2038 6.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 470.61 0.00 4.79 Jun 10, 2031 3.13
3374 XINTEC INC Information Technology Equity 470.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 470.56 0.00 13.87 Jun 01, 2049 3.65
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.41 0.00 5.39 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.41 0.00 3.46 Mar 01, 2035 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 470.33 0.00 6.61 Sep 10, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 470.31 0.00 3.43 Dec 15, 2029 4.85
2593 ITO EN LTD Consumer Staples Equity 470.31 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 470.31 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 470.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 470.11 0.00 2.91 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 470.11 0.00 1.99 May 01, 2028 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 470.08 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 470.08 0.00 11.51 Sep 17, 2041 2.93
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.92 0.00 3.66 Apr 01, 2053 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 469.92 0.00 6.21 Jun 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 469.92 0.00 5.93 May 20, 2051 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 469.91 0.00 2.27 Oct 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469.91 0.00 3.21 Sep 09, 2029 4.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 469.51 0.00 2.23 Jul 03, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 469.51 0.00 4.50 Dec 15, 2030 2.15
ES EVERSOURCE ENERGY Electric Fixed Income 469.35 0.00 5.89 May 15, 2033 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 469.31 0.00 1.11 Apr 11, 2027 4.25
4031 SAUDI GROUND SERVICES Industrials Equity 469.27 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 469.11 0.00 1.29 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 469.11 0.00 2.06 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 469.11 0.00 0.89 Feb 09, 2027 4.50
QRVO QORVO INC Technology Fixed Income 469.11 0.00 2.72 Oct 15, 2029 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 469.07 0.00 6.81 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 468.93 0.00 6.48 Apr 01, 2034 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 468.90 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 468.90 0.00 10.13 Jan 26, 2041 5.75
3569 SEIREN LTD Consumer Discretionary Equity 468.85 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 468.85 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 468.85 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 468.85 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 468.79 0.00 5.71 Apr 20, 2032 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 468.79 0.00 7.18 Jul 01, 2035 5.63
GOOGL ALPHABET INC Technology Fixed Income 468.72 0.00 1.47 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 468.72 0.00 1.30 Jun 23, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 468.72 0.00 3.58 Feb 10, 2030 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 468.65 0.00 6.74 Oct 27, 2085 6.88
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 468.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 468.61 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 468.61 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 468.52 0.00 3.09 Sep 15, 2029 6.60
BA BOEING CO Capital Goods Fixed Income 468.52 0.00 0.94 Feb 01, 2027 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 468.52 0.00 2.08 May 02, 2028 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 468.42 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.42 0.00 13.64 Jun 01, 2049 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 468.37 0.00 7.00 Dec 15, 2034 5.00
SW WRKCO INC Basic Industry Fixed Income 468.32 0.00 2.66 Mar 15, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 468.19 0.00 13.02 Feb 15, 2050 4.15
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.99 0.00 6.58 Dec 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.99 0.00 3.80 Feb 01, 2037 2.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 467.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.95 0.00 12.96 May 02, 2047 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 467.92 0.00 1.61 Oct 26, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.72 0.00 1.60 Oct 15, 2027 2.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 467.71 0.00 11.18 Jan 15, 2043 4.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 467.53 0.00 5.52 Apr 15, 2032 2.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 467.52 0.00 1.45 Sep 22, 2027 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 467.52 0.00 4.24 Nov 02, 2030 3.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 467.52 0.00 4.35 Oct 01, 2030 1.70
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.51 0.00 3.82 Mar 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 467.47 0.00 12.64 Feb 12, 2045 3.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 467.39 0.00 6.30 Jan 15, 2034 5.65
8439 TOKYO CENTURY CORP Financials Equity 467.38 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 467.33 0.00 3.81 May 30, 2030 4.65
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 467.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 467.24 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 467.24 0.00 13.63 Mar 14, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 467.13 0.00 3.52 Mar 01, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 467.13 0.00 1.14 May 17, 2027 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 467.11 0.00 6.38 Feb 01, 2033 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 467.11 0.00 7.06 Jan 09, 2035 5.35
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.03 0.00 2.92 May 01, 2038 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 466.97 0.00 4.52 Feb 09, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 466.83 0.00 6.97 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 466.83 0.00 6.53 Jun 15, 2034 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 466.76 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 466.76 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 466.76 0.00 13.45 Apr 15, 2054 5.55
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 466.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 466.55 0.00 4.38 Mar 07, 2031 4.90
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 466.55 0.00 5.93 Feb 20, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 466.53 0.00 3.18 Aug 01, 2029 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 466.52 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 466.52 0.00 12.06 Feb 15, 2055 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 466.41 0.00 7.69 Jan 15, 2036 5.00
APP APPLOVIN CORP Communications Fixed Income 466.41 0.00 4.87 Dec 01, 2031 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 466.33 0.00 1.43 Aug 01, 2027 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 466.29 0.00 13.31 Mar 01, 2049 3.99
DE DEERE & CO Capital Goods Fixed Income 466.13 0.00 3.78 Apr 15, 2030 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 466.13 0.00 1.40 Jul 27, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 466.13 0.00 3.11 Jul 08, 2029 3.25
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.07 0.00 6.68 Jun 01, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 466.05 0.00 8.55 Aug 15, 2038 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 465.99 0.00 5.39 Oct 13, 2032 5.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 465.97 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 465.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 465.94 0.00 3.48 Jan 13, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 465.94 0.00 3.37 Feb 15, 2030 7.88
TRMB TRIMBLE INC Technology Fixed Income 465.85 0.00 5.56 Mar 15, 2033 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 465.81 0.00 12.35 Mar 01, 2049 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 465.71 0.00 5.61 Aug 05, 2032 3.85
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 465.62 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.58 0.00 7.01 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 465.58 0.00 5.65 May 01, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 465.57 0.00 12.42 Aug 15, 2047 4.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 465.54 0.00 3.17 Sep 06, 2030 4.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 465.54 0.00 3.90 Jun 30, 2030 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 465.34 0.00 1.23 May 25, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 465.34 0.00 3.55 Jan 30, 2030 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 465.34 0.00 11.18 Apr 22, 2044 4.95
2050 SAVOLA GROUP Consumer Staples Equity 465.30 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 465.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 465.14 0.00 1.27 Jul 01, 2027 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 465.10 0.00 11.65 Feb 01, 2044 4.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 465.00 0.00 4.65 Mar 16, 2031 2.45
REAL THE REALREAL INC Consumer Discretionary Equity 464.96 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 464.86 0.00 5.78 Jul 15, 2032 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 464.86 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 464.86 0.00 9.01 Nov 15, 2039 6.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 464.64 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 464.64 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 464.64 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 464.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 464.63 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 464.63 0.00 13.09 Jun 15, 2047 3.80
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.62 0.00 3.17 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 464.62 0.00 6.85 Oct 20, 2042 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 464.58 0.00 5.40 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 464.55 0.00 1.91 Mar 20, 2029 5.47
XEL XCEL ENERGY INC Electric Fixed Income 464.44 0.00 6.93 Apr 15, 2035 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 464.39 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 464.39 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 464.39 0.00 11.67 Mar 15, 2045 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 464.35 0.00 1.80 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 464.35 0.00 2.76 Feb 01, 2029 4.57
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 464.35 0.00 3.41 Nov 23, 2029 4.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 464.15 0.00 15.69 Jun 15, 2062 4.30
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.14 0.00 3.35 Dec 01, 2036 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 464.02 0.00 5.28 Apr 15, 2032 4.05
065350 SHINSUNG DELTA TECH LTD Industrials Equity 463.98 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 463.95 0.00 1.36 Jul 13, 2027 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 463.91 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 463.91 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 463.91 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 463.91 0.00 11.32 Feb 15, 2045 4.90
BHVN BIOHAVEN LTD Health Care Equity 463.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463.75 0.00 3.04 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 463.75 0.00 2.83 Feb 10, 2029 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 463.68 0.00 12.97 May 30, 2047 4.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.65 0.00 6.10 Sep 01, 2053 4.00
AMRC AMERESCO INC CLASS A Industrials Equity 463.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 463.55 0.00 4.13 Oct 01, 2030 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 463.55 0.00 3.69 Mar 01, 2030 2.90
CSX CSX CORP Transportation Fixed Income 463.44 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 463.44 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 463.44 0.00 12.93 Dec 15, 2047 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 463.35 0.00 3.58 Mar 15, 2030 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 463.35 0.00 2.75 Feb 01, 2029 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 463.32 0.00 6.59 Sep 15, 2034 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 463.32 0.00 7.11 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 463.32 0.00 5.09 Feb 12, 2032 5.63
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 463.32 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 463.32 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 463.32 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 463.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 463.18 0.00 5.41 Sep 15, 2032 5.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 463.17 0.00 5.60 Jan 01, 2046 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.17 0.00 3.47 Nov 01, 2052 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 463.16 0.00 2.76 Feb 27, 2029 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 463.16 0.00 3.82 Jul 15, 2030 6.13
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 462.99 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 462.99 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 462.99 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 462.99 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 462.96 0.00 1.07 Apr 07, 2027 3.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 462.96 0.00 2.11 Jun 15, 2028 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 462.90 0.00 6.97 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 462.90 0.00 6.82 Dec 01, 2034 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 462.76 0.00 4.87 Mar 15, 2032 7.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 462.76 0.00 3.98 May 15, 2030 2.05
MBX MBX BIOSCIENCES INC Health Care Equity 462.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 462.73 0.00 13.03 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 462.49 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 462.49 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 462.49 0.00 12.68 Mar 01, 2047 4.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 462.34 0.00 7.46 Nov 26, 2035 5.30
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 462.21 0.00 6.28 May 01, 2048 3.50
3030 TEST RESEARCH INC Information Technology Equity 462.00 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 462.00 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 461.96 0.00 2.67 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 461.96 0.00 1.58 Oct 15, 2027 3.95
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 461.92 0.00 4.56 Apr 19, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461.78 0.00 5.14 Sep 10, 2031 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 461.78 0.00 13.92 Mar 12, 2054 5.10
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.72 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.72 0.00 5.36 Jul 01, 2052 4.50
EQT EQT CORP Energy Fixed Income 461.57 0.00 1.44 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 461.57 0.00 1.52 Sep 24, 2027 4.30
CSX CSX CORP Transportation Fixed Income 461.54 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 461.54 0.00 9.61 Aug 15, 2040 5.75
3923 RAKUS LTD Information Technology Equity 461.52 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 461.42 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 461.37 0.00 1.67 Nov 01, 2027 1.38
ECL ECOLAB INC Basic Industry Fixed Income 461.37 0.00 3.54 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 461.37 0.00 4.45 Jan 15, 2031 3.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 461.36 0.00 4.75 May 01, 2031 2.60
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 461.34 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 461.16 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 461.16 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 461.08 0.00 6.72 Sep 16, 2034 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 461.07 0.00 12.30 Aug 15, 2052 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 460.97 0.00 3.78 May 07, 2030 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 460.97 0.00 1.09 Apr 22, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 460.77 0.00 2.46 Sep 15, 2028 2.10
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.76 0.00 6.12 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 460.76 0.00 5.31 Sep 01, 2045 4.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 460.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 460.59 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 460.59 0.00 13.06 May 01, 2053 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 460.52 0.00 5.08 Oct 13, 2032 2.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 460.38 0.00 5.03 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 460.38 0.00 5.23 Nov 24, 2031 2.60
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.28 0.00 3.56 Dec 01, 2052 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 460.18 0.00 3.08 Jun 21, 2029 3.40
FG F&G ANNUITIES AND LIFE INC Financials Equity 460.11 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 460.02 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 459.88 0.00 7.86 Jan 15, 2037 6.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 459.68 0.00 5.62 Sep 06, 2053 6.35
ECL ECOLAB INC Basic Industry Fixed Income 459.64 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 459.64 0.00 13.66 Mar 26, 2050 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 459.58 0.00 1.04 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 459.58 0.00 2.27 Jul 14, 2029 4.65
000120 CJ LOGISTICS CORP Industrials Equity 459.36 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 459.36 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 459.36 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 459.31 0.00 6.23 Feb 01, 2057 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 459.26 0.00 6.84 Oct 01, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 459.18 0.00 4.54 Jan 15, 2031 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 459.18 0.00 3.92 Jul 30, 2030 5.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 459.17 0.00 9.17 Nov 15, 2039 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 458.98 0.00 5.46 Feb 01, 2032 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 458.79 0.00 2.79 Mar 13, 2029 4.90
EQT EQT CORP Energy Fixed Income 458.70 0.00 6.32 Feb 01, 2034 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 458.69 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 458.69 0.00 14.12 Mar 15, 2051 3.30
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 458.69 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 458.56 0.00 6.15 Jan 15, 2034 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 458.39 0.00 2.57 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 458.39 0.00 1.51 Sep 22, 2027 5.38
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 458.35 0.00 6.25 Sep 01, 2046 3.00
INTNED ING GROEP NV Banking Fixed Income 458.28 0.00 5.18 Mar 28, 2033 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 458.22 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 458.22 0.00 11.48 Sep 15, 2042 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 458.14 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 458.14 0.00 6.57 Sep 30, 2034 5.95
SGML SIGMA LITHIUM CORP Materials Equity 458.03 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 458.03 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 457.99 0.00 2.90 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 457.99 0.00 2.23 Jul 15, 2028 7.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 457.74 0.00 10.69 Apr 01, 2042 4.88
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 457.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 457.59 0.00 2.84 Apr 15, 2029 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 457.57 0.00 6.13 Apr 15, 2034 6.88
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 457.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 457.43 0.00 6.23 Nov 26, 2084 7.30
ACT ENACT HOLDINGS INC Insurance Fixed Income 457.40 0.00 2.89 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 457.40 0.00 2.25 Jun 15, 2028 2.00
SNPS SYNOPSYS INC Technology Fixed Income 457.40 0.00 1.08 Apr 01, 2027 4.55
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.38 0.00 4.44 Oct 01, 2052 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.38 0.00 4.98 Aug 01, 2052 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.38 0.00 7.25 Oct 01, 2050 2.00
ODPV3 ODONTOPREV SA Health Care Equity 457.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 457.27 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 457.27 0.00 13.01 Jun 15, 2048 4.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 457.20 0.00 1.39 Jul 20, 2027 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 457.20 0.00 0.95 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 457.20 0.00 3.53 Jan 30, 2030 5.15
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 457.12 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 457.00 0.00 4.08 Sep 16, 2030 4.22
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 456.96 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.90 0.00 6.89 Dec 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 456.90 0.00 5.17 Feb 20, 2041 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 456.80 0.00 2.75 Feb 28, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 456.79 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 456.79 0.00 14.69 Jan 15, 2066 5.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 456.73 0.00 5.54 Feb 15, 2033 5.79
GUJGASLTD GUJARAT GAS LTD Utilities Equity 456.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 456.59 0.00 6.87 May 01, 2034 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 456.59 0.00 4.61 Jul 02, 2031 5.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 456.56 0.00 12.71 Oct 15, 2046 3.88
MET METLIFE INC Insurance Fixed Income 456.45 0.00 6.50 Jun 15, 2034 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 456.32 0.00 13.27 Mar 13, 2052 3.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 456.08 0.00 13.59 Feb 03, 2048 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.03 0.00 6.41 Feb 15, 2034 4.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 456.01 0.00 3.49 Nov 15, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456.01 0.00 1.80 Jan 07, 2028 5.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.93 0.00 6.89 Dec 01, 2050 2.50
AON AON CORP Insurance Fixed Income 455.89 0.00 5.65 Feb 28, 2033 5.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 455.75 0.00 7.25 Jul 23, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 455.75 0.00 5.49 Feb 01, 2032 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 455.75 0.00 5.88 Jun 15, 2033 5.20
GXI GERRESHEIMER AG Health Care Equity 455.66 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 455.45 0.00 5.20 Jan 01, 2045 4.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 455.41 0.00 2.13 Jun 19, 2028 3.63
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 455.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 455.37 0.00 13.27 Feb 01, 2049 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 455.33 0.00 4.86 Nov 15, 2031 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 455.01 0.00 2.81 Apr 15, 2029 6.95
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 454.97 0.00 4.31 Apr 01, 2049 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 454.81 0.00 3.62 Mar 27, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 454.81 0.00 3.79 May 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 454.77 0.00 5.14 Aug 12, 2031 1.75
RLO REUNERT LTD Industrials Equity 454.73 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 454.73 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 454.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 454.63 0.00 6.45 Feb 12, 2034 5.27
ENBCN ENBRIDGE INC Energy Fixed Income 454.62 0.00 2.45 Nov 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.42 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 454.42 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 454.42 0.00 16.81 Sep 16, 2062 2.97
COF CAPITAL ONE NA Banking Fixed Income 454.42 0.00 2.24 Sep 13, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 454.42 0.00 2.38 Sep 05, 2028 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 454.42 0.00 3.69 Apr 15, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 454.22 0.00 2.29 Sep 15, 2028 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 454.21 0.00 7.63 Nov 05, 2035 4.60
4206 AICA KOGYO LTD Materials Equity 454.19 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 454.19 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 454.19 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 454.07 0.00 6.79 Jan 15, 2035 6.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 454.07 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 454.07 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 454.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 454.02 0.00 1.91 Mar 03, 2028 4.55
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 454.00 0.00 6.01 Mar 01, 2046 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 453.95 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 453.95 0.00 12.51 Jan 15, 2047 4.40
HES HESS CORP Energy Fixed Income 453.93 0.00 4.47 Aug 15, 2031 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.82 0.00 1.91 Feb 01, 2028 1.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 453.62 0.00 4.25 Jan 15, 2031 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 453.62 0.00 4.00 Sep 08, 2035 4.55
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 453.52 0.00 4.50 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 453.52 0.00 4.79 Mar 01, 2042 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 453.52 0.00 4.44 Nov 01, 2040 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 453.47 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.47 0.00 9.70 Jan 15, 2040 5.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 453.42 0.00 4.35 Oct 14, 2030 2.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 453.42 0.00 3.99 Sep 15, 2030 4.90
2467 C SUN MFG LTD Industrials Equity 453.41 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 453.41 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 453.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 453.24 0.00 15.70 May 15, 2055 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 453.22 0.00 3.14 Jul 18, 2030 3.96
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 453.04 0.00 5.07 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.04 0.00 3.52 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.04 0.00 3.59 May 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 453.03 0.00 4.42 Feb 10, 2032 4.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 453.03 0.00 3.56 Mar 15, 2030 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 453.03 0.00 4.22 Nov 15, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 453.00 0.00 10.91 May 15, 2040 2.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 452.95 0.00 4.88 Nov 10, 2032 4.74
BSOFT BIRLASOFT LTD Information Technology Equity 452.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 452.75 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 452.73 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 452.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 452.67 0.00 7.16 Apr 15, 2035 4.98
SPGI S&P GLOBAL INC Technology Fixed Income 452.63 0.00 1.01 Mar 01, 2027 2.45
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.56 0.00 6.85 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.56 0.00 3.69 Nov 01, 2036 2.50
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 452.53 0.00 7.63 Jan 18, 2041 5.31
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 452.52 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 452.52 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 452.52 0.00 12.59 Apr 01, 2049 5.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 452.43 0.00 2.33 Sep 15, 2028 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 452.29 0.00 12.37 Jun 15, 2046 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 452.25 0.00 6.26 Mar 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.23 0.00 2.71 Jan 08, 2029 4.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 452.09 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 452.09 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 452.05 0.00 13.01 Mar 15, 2055 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.03 0.00 3.23 Sep 26, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 451.97 0.00 4.75 Jun 01, 2031 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.83 0.00 2.17 Jun 09, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 451.83 0.00 3.61 Apr 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 451.83 0.00 2.45 Oct 15, 2028 4.00
CCI CROWN CASTLE INC Communications Fixed Income 451.81 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 451.81 0.00 10.71 Apr 15, 2042 4.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 451.64 0.00 3.52 Dec 01, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.64 0.00 1.02 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 451.64 0.00 0.03 Feb 15, 2030 4.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.64 0.00 3.91 Jul 01, 2030 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 451.57 0.00 11.50 May 05, 2041 2.88
CCI CROWN CASTLE INC Communications Fixed Income 451.55 0.00 4.74 Apr 01, 2031 2.10
USB US BANCORP MTN Banking Fixed Income 451.55 0.00 7.59 Jan 26, 2037 5.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 451.44 0.00 3.15 Jun 27, 2029 3.31
500048 BEML LTD Industrials Equity 451.42 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 451.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 451.42 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 451.41 0.00 5.93 Sep 14, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 451.41 0.00 4.98 Jul 15, 2031 2.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 451.34 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 451.34 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 451.34 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 451.34 0.00 8.34 Nov 30, 2037 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 451.27 0.00 5.64 Mar 15, 2033 5.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 451.26 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 451.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 451.13 0.00 7.02 May 01, 2035 5.55
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.11 0.00 3.13 Dec 01, 2052 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 451.10 0.00 13.25 Sep 15, 2047 3.60
PNTG PENNANT GROUP INC Health Care Equity 450.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 450.86 0.00 13.03 Aug 15, 2047 3.75
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 450.76 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 450.76 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 450.76 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 450.76 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 450.76 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 450.76 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 450.63 0.00 9.20 Jun 15, 2040 7.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450.44 0.00 2.31 Aug 03, 2028 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 450.43 0.00 5.34 Jun 15, 2032 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 450.28 0.00 5.56 Nov 15, 2032 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 450.28 0.00 4.95 Jan 21, 2033 5.71
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 450.25 0.00 2.31 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.25 0.00 2.70 Jan 15, 2029 4.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 450.15 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 450.15 0.00 14.27 Aug 05, 2052 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 450.14 0.00 4.75 Apr 23, 2032 2.31
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 450.10 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 450.10 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 450.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 449.86 0.00 4.55 Mar 10, 2032 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 449.86 0.00 6.37 Dec 05, 2033 4.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 449.85 0.00 1.47 Sep 08, 2028 4.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 449.85 0.00 3.92 Apr 30, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 449.85 0.00 3.46 Jan 08, 2030 5.30
9505 HOKURIKU ELECTRIC POWER Utilities Equity 449.80 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 449.80 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 449.68 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 449.68 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 449.68 0.00 12.53 Oct 03, 2047 4.20
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.66 0.00 6.30 Jul 01, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 449.65 0.00 1.81 Feb 13, 2028 4.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 449.65 0.00 3.77 May 17, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.65 0.00 3.68 Apr 15, 2030 5.24
WB WEIBO CORP Communications Fixed Income 449.65 0.00 4.00 Jul 08, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 449.45 0.00 1.57 Nov 15, 2027 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 449.45 0.00 4.02 Sep 03, 2030 4.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 449.44 0.00 10.70 Feb 01, 2043 5.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 449.44 0.00 4.64 Apr 01, 2031 2.75
SNT SANTAM LTD Financials Equity 449.44 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 449.25 0.00 4.14 Nov 15, 2030 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 449.25 0.00 3.72 May 15, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 449.25 0.00 3.07 Jul 15, 2029 4.30
EXE EXPAND ENERGY CORP Energy Fixed Income 449.16 0.00 6.91 Jan 15, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 449.05 0.00 2.26 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 449.05 0.00 1.41 Aug 01, 2027 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.05 0.00 4.43 Oct 30, 2030 1.68
DVN DEVON ENERGY CORP Energy Fixed Income 448.96 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 448.96 0.00 11.02 Jun 01, 2043 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 448.88 0.00 7.51 Nov 06, 2035 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 448.86 0.00 1.03 Mar 14, 2028 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 448.86 0.00 3.27 Oct 01, 2029 4.60
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 448.78 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 448.74 0.00 5.84 Jun 05, 2033 5.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 448.73 0.00 13.71 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 448.60 0.00 5.96 Sep 15, 2033 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 448.46 0.00 4.17 Aug 12, 2035 2.59
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 448.46 0.00 1.53 Sep 26, 2027 4.38
7313 TS TECH LTD Consumer Discretionary Equity 448.33 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 448.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 448.26 0.00 3.01 Jun 15, 2029 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 448.26 0.00 1.33 Jul 01, 2027 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 448.26 0.00 3.40 Jan 10, 2030 5.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 448.25 0.00 8.99 Nov 15, 2038 5.32
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.21 0.00 3.83 Nov 01, 2036 2.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 448.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 447.86 0.00 2.74 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 447.86 0.00 2.85 Apr 01, 2029 3.70
V VISA INC Technology Fixed Income 447.80 0.00 4.76 Feb 15, 2031 1.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 447.78 0.00 12.37 Oct 01, 2048 5.05
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 447.73 0.00 3.50 Oct 20, 2048 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 447.66 0.00 1.79 Feb 15, 2028 3.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 447.65 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 447.48 0.00 4.97 Sep 16, 2051 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 447.48 0.00 5.88 Jan 15, 2033 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 447.34 0.00 6.75 Oct 01, 2034 5.13
COP CONOCOPHILLIPS Energy Fixed Income 447.30 0.00 12.31 Oct 01, 2047 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 447.27 0.00 3.82 Apr 09, 2030 2.60
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 447.25 0.00 5.12 Oct 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 447.07 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 447.07 0.00 12.32 Feb 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447.07 0.00 2.86 Apr 15, 2029 3.65
KMI KINDER MORGAN INC Energy Fixed Income 447.06 0.00 7.07 Jun 01, 2035 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 446.92 0.00 7.34 Oct 01, 2035 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 446.83 0.00 13.50 Mar 01, 2054 5.45
MOMO HELLO GROUP ADR INC Communication Equity 446.80 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 446.80 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 446.80 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 446.80 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 446.80 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 446.80 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 446.78 0.00 6.46 Mar 12, 2034 4.88
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.77 0.00 3.48 Jan 01, 2053 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 446.64 0.00 5.14 Oct 15, 2031 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 446.50 0.00 4.75 Apr 03, 2031 2.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 446.50 0.00 6.60 Jun 01, 2034 5.15
KEY KEYCORP MTN Banking Fixed Income 446.47 0.00 3.63 Apr 04, 2031 5.12
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 446.47 0.00 2.08 Apr 26, 2048 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 446.36 0.00 6.14 Apr 25, 2035 6.64
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.35 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 446.35 0.00 8.80 Mar 06, 2038 4.67
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 446.28 0.00 5.90 Nov 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 446.28 0.00 5.20 Jun 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 446.28 0.00 3.73 Jan 01, 2037 3.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 446.20 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 446.20 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 446.14 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 446.14 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 446.14 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 446.07 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 446.07 0.00 3.03 Jul 01, 2029 5.20
OSBC OLD SECOND BANCORP INC Financials Equity 445.81 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 445.68 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 445.66 0.00 4.80 May 24, 2031 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 445.38 0.00 7.12 Mar 23, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 445.38 0.00 7.16 May 15, 2035 5.25
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 445.32 0.00 4.03 May 01, 2044 5.50
LIF LIFE360 INC Information Technology Equity 445.28 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 445.17 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 445.17 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 445.17 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 445.17 0.00 11.52 Feb 01, 2044 4.66
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 445.08 0.00 0.88 Feb 08, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 445.08 0.00 1.90 Apr 15, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 444.88 0.00 2.48 Sep 14, 2028 1.50
EVRG EVERGY INC Electric Fixed Income 444.88 0.00 3.31 Sep 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 444.88 0.00 1.10 Apr 09, 2027 5.10
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.84 0.00 6.91 Feb 01, 2052 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 444.82 0.00 7.59 Feb 15, 2036 5.10
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 444.82 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 444.82 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.46 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 444.46 0.00 12.84 Apr 15, 2046 3.63
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.35 0.00 5.75 Jun 01, 2052 4.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.35 0.00 3.94 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.35 0.00 1.86 Jan 01, 2053 6.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 444.29 0.00 4.32 Sep 01, 2030 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 444.29 0.00 1.86 Feb 16, 2028 5.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 444.22 0.00 15.03 Apr 01, 2052 3.20
RLC ROBINSONS LAND CORP Real Estate Equity 444.15 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 444.15 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 444.15 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 444.12 0.00 6.88 Feb 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.12 0.00 7.59 Oct 29, 2035 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 444.09 0.00 1.67 Nov 15, 2027 3.80
SO GEORGIA POWER COMPANY Electric Fixed Income 443.98 0.00 14.07 Jan 30, 2050 3.70
IDL ID LOGISTICS Industrials Equity 443.94 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 443.87 0.00 6.40 Dec 01, 2046 3.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.87 0.00 1.70 Jun 01, 2054 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 443.74 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 443.74 0.00 13.88 Feb 15, 2053 4.65
CSX CSX CORP Transportation Fixed Income 443.69 0.00 1.81 Mar 01, 2028 3.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 443.49 0.00 1.84 Feb 24, 2028 4.55
4150 ARRIYADH DEVELOPMENT Real Estate Equity 443.49 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 443.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 443.42 0.00 5.53 Mar 15, 2033 6.30
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 443.39 0.00 6.85 Feb 15, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 443.29 0.00 1.85 Jan 17, 2028 3.54
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 443.27 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 443.27 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 443.27 0.00 8.15 Nov 15, 2037 6.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 443.14 0.00 4.88 Mar 19, 2032 6.53
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 443.10 0.00 2.35 Oct 06, 2028 5.75
NTAP NETAPP INC Technology Fixed Income 443.10 0.00 4.03 Jun 22, 2030 2.70
COP CONOCOPHILLIPS Energy Fixed Income 443.03 0.00 8.68 May 15, 2038 5.90
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.91 0.00 7.12 Jul 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.91 0.00 4.35 Oct 01, 2052 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 442.90 0.00 2.71 Jan 13, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 442.71 0.00 6.22 Mar 01, 2034 5.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 442.70 0.00 1.86 Jan 27, 2029 5.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 442.66 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 442.56 0.00 13.23 Sep 25, 2055 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 442.50 0.00 1.96 Mar 21, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.50 0.00 0.80 Nov 15, 2027 4.63
2160 GNI GROUP LTD Health Care Equity 442.47 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 442.47 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 442.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 442.43 0.00 7.14 Apr 01, 2035 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.42 0.00 5.90 Mar 01, 2051 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 442.32 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 442.32 0.00 13.39 Sep 15, 2049 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 442.30 0.00 2.38 Sep 12, 2028 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 442.30 0.00 2.81 May 15, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.29 0.00 6.90 Nov 01, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 442.29 0.00 7.68 Dec 02, 2035 4.67
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 442.17 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 442.17 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 442.17 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 442.15 0.00 4.61 Apr 16, 2031 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 442.15 0.00 6.81 Sep 10, 2034 4.72
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 442.10 0.00 2.71 Jan 15, 2030 5.03
T AT&T INC Communications Fixed Income 442.08 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 442.08 0.00 12.56 Apr 15, 2049 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 442.01 0.00 5.44 Jul 21, 2032 4.70
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 441.94 0.00 4.19 Oct 01, 2039 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 441.90 0.00 3.11 Aug 15, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 441.90 0.00 3.35 Nov 15, 2029 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 441.87 0.00 6.00 Jan 26, 2033 4.05
MET METLIFE INC Insurance Fixed Income 441.73 0.00 6.93 Dec 15, 2034 5.30
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 441.71 0.00 4.03 Aug 28, 2030 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441.51 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 441.51 0.00 3.31 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 441.51 0.00 3.45 Apr 01, 2030 5.95
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.46 0.00 5.58 Jul 01, 2052 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 441.45 0.00 6.05 Nov 30, 2033 6.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 441.37 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 441.37 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 441.37 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 441.37 0.00 13.06 Jun 26, 2048 4.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 441.31 0.00 2.85 May 01, 2029 6.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 441.31 0.00 5.88 Nov 15, 2034 7.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441.17 0.00 6.73 Jun 12, 2034 5.05
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 441.13 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 441.13 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 441.13 0.00 14.55 Feb 25, 2060 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 441.11 0.00 3.26 Oct 01, 2029 3.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 441.11 0.00 3.04 Jul 15, 2029 6.00
HSBC HSBC USA INC Banking Fixed Income 441.11 0.00 2.16 Jun 03, 2028 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 441.11 0.00 2.74 May 15, 2029 6.20
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 441.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 440.91 0.00 3.51 Feb 21, 2030 5.00
AON AON GLOBAL LTD Insurance Fixed Income 440.90 0.00 11.73 May 15, 2045 4.75
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 440.85 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 440.85 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 440.75 0.00 6.59 Jun 26, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 440.75 0.00 7.05 Jan 30, 2035 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 440.75 0.00 6.31 Feb 01, 2034 6.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 440.71 0.00 3.55 Mar 11, 2030 5.10
AES AES CORPORATION (THE) Electric Fixed Income 440.61 0.00 4.96 Mar 15, 2032 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 440.51 0.00 3.65 Apr 15, 2030 4.35
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 440.49 0.00 3.88 Dec 01, 2031 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.49 0.00 3.56 Dec 01, 2052 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 440.47 0.00 6.56 Jun 01, 2034 5.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 440.42 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 440.42 0.00 11.07 Mar 05, 2042 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 440.33 0.00 5.42 Mar 15, 2033 7.00
112610 CS WIND CORP Industrials Equity 440.19 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 440.19 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 440.19 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 440.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 440.18 0.00 13.34 Apr 01, 2056 6.10
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 440.01 0.00 5.34 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.01 0.00 2.97 Dec 01, 2054 6.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 440.01 0.00 5.31 Dec 01, 2048 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 440.01 0.00 6.28 Jun 20, 2052 3.50
CMCSA COMCAST CORP Communications Fixed Income 439.95 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 439.95 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 439.95 0.00 10.04 Nov 15, 2041 6.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.53 0.00 6.55 Feb 01, 2047 3.50
MCEMENT MALAYAN CEMENT Materials Equity 439.53 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 439.53 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 439.53 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 439.52 0.00 1.59 Nov 08, 2027 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 439.24 0.00 13.28 Mar 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 439.21 0.00 5.26 Aug 15, 2032 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.12 0.00 3.43 Dec 03, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.12 0.00 1.71 Nov 13, 2027 1.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 439.07 0.00 0.73 Feb 01, 2031 7.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 439.00 0.00 10.89 Mar 04, 2044 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.93 0.00 5.51 Sep 15, 2032 4.55
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 438.87 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 438.87 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 438.76 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.76 0.00 11.29 Jan 15, 2044 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 438.73 0.00 4.40 Nov 15, 2030 2.30
PDFS PDF SOLUTIONS INC Information Technology Equity 438.59 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 438.59 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.56 0.00 6.52 Dec 01, 2049 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.56 0.00 2.83 Feb 01, 2054 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 438.56 0.00 6.85 Apr 20, 2046 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 438.52 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 438.52 0.00 10.68 Mar 15, 2042 4.38
EOG EOG RESOURCES INC Energy Fixed Income 438.33 0.00 3.64 Apr 15, 2030 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 438.29 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 438.29 0.00 13.15 Jun 01, 2048 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 438.13 0.00 1.14 Apr 18, 2027 2.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 438.08 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 438.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 438.08 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 438.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 438.05 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 438.05 0.00 11.00 Apr 15, 2041 3.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 437.95 0.00 6.23 Feb 20, 2034 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 437.81 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 437.81 0.00 13.22 Apr 01, 2053 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 437.73 0.00 3.22 Sep 05, 2029 4.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 437.73 0.00 1.97 Jun 01, 2028 5.26
PNC PNC BANK NA Banking Fixed Income 437.73 0.00 1.60 Oct 25, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 437.67 0.00 5.10 Jan 30, 2032 5.30
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 437.60 0.00 6.93 Jun 20, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 437.57 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 437.57 0.00 16.68 Aug 15, 2062 2.65
302440 SK BIOSCIENCE LTD Health Care Equity 437.54 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 437.53 0.00 1.86 Mar 15, 2028 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 437.53 0.00 6.04 Nov 17, 2033 6.82
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.34 0.00 2.18 Jun 12, 2028 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.34 0.00 11.83 Sep 01, 2045 4.70
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 437.21 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 437.14 0.00 1.24 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 437.14 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 437.14 0.00 2.43 Nov 17, 2028 6.75
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.12 0.00 6.28 Dec 01, 2049 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 437.11 0.00 6.88 Dec 01, 2034 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.10 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 437.10 0.00 15.20 Jan 15, 2052 3.00
BRT BRT APARTMENTS CORP Real Estate Equity 436.94 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 436.94 0.00 1.17 May 17, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 436.94 0.00 3.84 Jun 18, 2030 4.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 436.88 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 436.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436.74 0.00 1.16 May 11, 2027 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 436.74 0.00 3.09 Aug 02, 2030 5.93
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 436.69 0.00 4.49 Jun 15, 2031 5.80
AET AETNA INC Insurance Fixed Income 436.62 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 436.62 0.00 14.94 Oct 15, 2052 3.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 436.41 0.00 7.45 Nov 05, 2035 5.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 436.39 0.00 12.06 Sep 12, 2049 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 436.34 0.00 1.87 Mar 01, 2078 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 436.34 0.00 3.82 Apr 23, 2030 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 436.27 0.00 7.14 May 29, 2035 5.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 436.22 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 436.22 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.15 0.00 7.18 Sep 01, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 435.91 0.00 14.40 May 01, 2050 3.15
CNXC CONCENTRIX CORP Technology Fixed Income 435.75 0.00 2.24 Aug 02, 2028 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 435.75 0.00 0.98 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.75 0.00 2.18 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 435.75 0.00 3.10 Jun 29, 2029 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 435.71 0.00 5.96 May 15, 2033 4.80
UVSP UNIVEST FINANCIAL CORP Financials Equity 435.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 435.68 0.00 12.59 Nov 30, 2046 4.25
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.67 0.00 4.12 Apr 01, 2053 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 435.57 0.00 6.28 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 435.57 0.00 6.45 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 435.57 0.00 5.85 Aug 18, 2034 5.94
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 435.56 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 435.56 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 435.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 435.42 0.00 7.15 Feb 01, 2035 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 435.35 0.00 1.27 Jun 11, 2027 5.09
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 435.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 435.28 0.00 4.63 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 435.28 0.00 5.68 Oct 29, 2032 4.25
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.19 0.00 3.83 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.19 0.00 1.33 Mar 01, 2054 6.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 435.15 0.00 3.73 Mar 08, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 435.15 0.00 3.23 Sep 10, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 435.15 0.00 0.66 Jul 15, 2027 5.38
9418 U-NEXT HOLDINGS LTD Communication Equity 435.15 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 435.14 0.00 6.97 Apr 24, 2035 5.79
CMI CUMMINS INC Consumer Cyclical Fixed Income 435.14 0.00 6.34 Feb 20, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 435.14 0.00 7.35 Jan 15, 2036 5.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.96 0.00 9.62 Dec 14, 2040 6.50
ANAB ANAPTYSBIO INC Health Care Equity 434.92 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 434.90 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 434.86 0.00 6.33 Jan 11, 2034 5.42
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 434.75 0.00 3.07 Jul 02, 2029 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 434.75 0.00 4.08 Jun 15, 2030 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 434.75 0.00 3.22 Jul 30, 2029 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 434.73 0.00 12.36 Mar 01, 2046 4.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 434.72 0.00 5.27 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 434.72 0.00 5.46 Nov 09, 2033 5.49
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.70 0.00 3.35 Jun 01, 2037 2.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.70 0.00 5.33 Aug 01, 2053 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 434.70 0.00 6.42 Jul 20, 2048 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 434.56 0.00 3.49 Feb 15, 2030 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 434.49 0.00 15.07 Jun 08, 2051 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 434.36 0.00 3.32 Sep 04, 2029 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.25 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 434.25 0.00 12.72 May 03, 2046 4.25
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 434.24 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 434.24 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 434.24 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 434.24 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 434.24 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.22 0.00 7.30 Feb 01, 2051 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.22 0.00 7.20 Jul 01, 2051 2.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 434.22 0.00 5.64 May 20, 2049 4.00
SAIL SAILPOINT INC Information Technology Equity 434.21 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 434.16 0.00 3.25 Nov 15, 2029 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434.01 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 434.01 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 434.01 0.00 13.18 Jan 15, 2049 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 433.96 0.00 3.34 Sep 30, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.96 0.00 2.51 Nov 05, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 433.96 0.00 2.79 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 433.96 0.00 2.69 Feb 08, 2030 7.02
MA MASTERCARD INC Technology Fixed Income 433.76 0.00 1.86 Mar 09, 2028 4.88
4975 JCU CORP Materials Equity 433.68 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 433.58 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 433.58 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 433.58 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 433.58 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 433.56 0.00 3.58 Mar 14, 2030 4.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 433.54 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 433.54 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 433.54 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 433.54 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 433.54 0.00 12.92 Nov 15, 2048 4.40
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.36 0.00 3.08 Jul 01, 2029 3.75
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.26 0.00 3.37 Sep 01, 2037 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 433.18 0.00 6.14 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 433.18 0.00 6.20 Aug 03, 2033 5.05
AVGO BROADCOM INC 144A Technology Fixed Income 433.17 0.00 2.86 Apr 15, 2029 4.00
NI NISOURCE INC Natural Gas Fixed Income 433.04 0.00 6.40 Apr 01, 2034 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 432.97 0.00 2.24 Jul 13, 2028 5.80
HRHO EFG-HERMES HLDGS Financials Equity 432.92 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 432.92 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 432.92 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 432.92 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 432.82 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 432.77 0.00 2.73 Feb 08, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 432.77 0.00 3.81 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432.77 0.00 1.50 Sep 15, 2027 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 432.77 0.00 3.72 Feb 05, 2030 2.40
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.77 0.00 6.01 Mar 01, 2048 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 432.76 0.00 4.71 Jun 03, 2032 3.13
EIG EMPLOYERS HOLDINGS INC Financials Equity 432.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 432.62 0.00 6.23 Dec 15, 2033 6.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 432.59 0.00 13.23 Dec 06, 2052 5.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 432.57 0.00 1.89 Jan 24, 2028 1.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 432.57 0.00 2.66 Mar 12, 2029 4.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 432.57 0.00 3.93 Jul 30, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 432.57 0.00 3.23 Sep 10, 2029 4.50
OKE ONEOK INC Energy Fixed Income 432.37 0.00 2.42 Nov 01, 2028 5.65
HUM HUMANA INC Insurance Fixed Income 432.35 0.00 12.80 May 01, 2055 6.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 432.34 0.00 4.54 Sep 30, 2031 7.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 432.26 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 432.22 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.20 0.00 6.33 Dec 08, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.17 0.00 2.40 Sep 18, 2028 4.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 432.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.92 0.00 5.47 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 431.92 0.00 5.50 Oct 15, 2032 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.88 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 431.88 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 431.88 0.00 12.54 Nov 15, 2048 5.35
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.81 0.00 3.83 Oct 01, 2036 2.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.81 0.00 4.25 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 431.81 0.00 6.85 May 20, 2043 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 431.64 0.00 12.65 May 10, 2046 4.00
DFM DUBAI FINANCIAL MARKET Financials Equity 431.60 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 431.60 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.58 0.00 2.70 Jan 09, 2029 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 431.40 0.00 10.90 Nov 23, 2041 4.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 431.38 0.00 2.85 Mar 08, 2029 2.85
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 431.38 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 431.36 0.00 4.34 Jul 11, 2031 3.88
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.33 0.00 5.59 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.33 0.00 6.55 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.33 0.00 6.42 Aug 01, 2050 3.00
CDNA CAREDX INC Health Care Equity 431.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 431.22 0.00 4.49 Sep 15, 2031 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 431.18 0.00 2.88 Sep 01, 2054 6.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 431.17 0.00 14.91 Jul 15, 2051 3.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 431.08 0.00 6.89 Dec 15, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 431.08 0.00 5.81 Feb 01, 2033 4.80
MMM 3M CO MTN Capital Goods Fixed Income 430.98 0.00 2.76 Mar 01, 2029 3.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 430.93 0.00 9.15 Mar 15, 2040 6.35
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 430.84 0.00 5.31 Nov 01, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 430.78 0.00 2.07 May 15, 2028 4.38
6457 GLORY LTD Industrials Equity 430.75 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 430.75 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 430.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 430.69 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 430.69 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 430.69 0.00 11.35 Jan 31, 2043 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430.66 0.00 5.16 Sep 12, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 430.58 0.00 1.12 May 16, 2027 3.25
004990 LOTTE CORP Industrials Equity 430.27 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 430.27 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 430.10 0.00 6.84 Sep 17, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 430.10 0.00 5.96 Nov 07, 2033 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 429.99 0.00 3.48 Dec 16, 2029 4.62
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 429.96 0.00 5.75 Mar 30, 2033 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 429.96 0.00 7.34 Sep 19, 2035 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 429.96 0.00 5.66 Feb 09, 2033 5.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 429.82 0.00 6.86 May 22, 2035 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 429.68 0.00 5.08 Sep 02, 2031 2.15
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.40 0.00 3.57 Oct 01, 2037 3.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 429.40 0.00 0.00 Feb 20, 2051 1.50
MPLX MPLX LP Energy Fixed Income 429.39 0.00 2.60 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 429.39 0.00 2.70 Jan 11, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 429.39 0.00 2.79 Apr 03, 2029 5.30
DIOS DIOS FASTIGHETER Real Estate Equity 429.29 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 429.28 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 429.26 0.00 6.00 Oct 15, 2033 5.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 428.99 0.00 3.52 Mar 05, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 428.99 0.00 2.78 Mar 14, 2029 5.41
1866 CHINA XLX FERTILISER LTD Materials Equity 428.95 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 428.84 0.00 3.30 Jun 04, 2031 5.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 428.80 0.00 4.30 Jan 15, 2031 4.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 428.79 0.00 15.07 Nov 15, 2050 2.84
PENG PENGUIN SOLUTIONS INC Information Technology Equity 428.75 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 428.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 428.70 0.00 5.88 Dec 15, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 428.70 0.00 5.46 Sep 09, 2032 4.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 428.60 0.00 3.46 Feb 15, 2030 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 428.60 0.00 1.19 May 14, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 428.60 0.00 2.00 May 01, 2028 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 428.60 0.00 2.29 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.60 0.00 1.85 Mar 01, 2028 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 428.60 0.00 3.90 May 22, 2030 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 428.56 0.00 4.70 Apr 06, 2031 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 428.43 0.00 4.77 Aug 01, 2046 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 428.20 0.00 1.09 Apr 04, 2027 5.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 428.08 0.00 7.55 Mar 15, 2036 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 427.99 0.00 4.63 Jul 03, 2031 4.95
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.95 0.00 4.22 May 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 427.84 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 427.84 0.00 12.48 Feb 01, 2050 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 427.80 0.00 3.76 May 27, 2031 4.99
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 427.63 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.47 0.00 4.15 Mar 01, 2037 1.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.47 0.00 6.76 Feb 01, 2052 3.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 427.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 427.41 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 427.41 0.00 2.73 Jan 15, 2029 4.11
BA BOEING CO Capital Goods Fixed Income 427.37 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 427.37 0.00 15.21 Sep 14, 2061 3.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 427.21 0.00 3.59 Mar 27, 2030 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 427.13 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 427.13 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 427.13 0.00 11.18 Jun 01, 2042 4.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 427.01 0.00 5.68 Jan 24, 2033 5.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 426.97 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 426.97 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 426.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 426.90 0.00 13.34 Dec 01, 2047 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 426.81 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 426.81 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 426.81 0.00 2.80 Mar 12, 2029 4.65
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 426.79 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 426.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 426.66 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426.66 0.00 13.32 Aug 14, 2053 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 426.61 0.00 2.45 Nov 15, 2028 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 426.61 0.00 1.80 Mar 15, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 426.59 0.00 5.86 May 30, 2033 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 426.59 0.00 4.72 Apr 15, 2031 2.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.50 0.00 4.31 Mar 01, 2054 5.00
OC OWENS CORNING Capital Goods Fixed Income 426.42 0.00 12.75 Jul 15, 2047 4.30
CCI CROWN CASTLE INC Communications Fixed Income 426.41 0.00 2.93 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 426.41 0.00 1.04 Mar 19, 2027 5.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 426.31 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 426.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 426.18 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 426.18 0.00 17.07 Jul 16, 2070 3.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.17 0.00 5.24 May 17, 2032 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 426.02 0.00 3.48 Apr 01, 2030 5.63
EQT EQT CORP Energy Fixed Income 426.02 0.00 2.48 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 426.02 0.00 1.91 Apr 01, 2028 5.70
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 426.02 0.00 4.94 Feb 01, 2045 3.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 425.95 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 425.95 0.00 13.33 Apr 01, 2054 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 425.89 0.00 5.37 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 425.89 0.00 4.40 Jul 15, 2056 5.75
OUST OUSTER INC Information Technology Equity 425.87 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 425.75 0.00 5.02 Aug 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 425.75 0.00 5.77 Jan 15, 2033 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 425.71 0.00 13.22 Jun 01, 2053 5.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 425.65 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 425.65 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 425.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 425.65 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 425.62 0.00 3.91 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 425.62 0.00 3.13 Aug 01, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.62 0.00 4.44 Nov 19, 2031 1.76
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 425.61 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 425.61 0.00 6.24 Mar 15, 2034 5.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 425.54 0.00 6.68 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 425.54 0.00 5.38 Dec 01, 2048 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.54 0.00 7.18 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 425.54 0.00 6.84 Mar 01, 2047 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 425.47 0.00 10.51 Mar 25, 2040 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 425.42 0.00 1.87 Feb 28, 2029 5.56
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 425.42 0.00 1.94 Feb 10, 2028 1.30
PLD PROLOGIS LP Reits Fixed Income 425.33 0.00 7.17 May 15, 2035 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 425.23 0.00 12.96 Jul 18, 2054 6.42
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 425.22 0.00 2.73 Apr 04, 2029 6.75
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.06 0.00 8.06 Jan 01, 2052 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 425.05 0.00 4.52 Mar 03, 2036 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 425.05 0.00 6.39 Mar 01, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 425.05 0.00 5.48 Nov 16, 2032 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 425.02 0.00 2.23 Aug 16, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 425.00 0.00 13.19 Apr 04, 2054 5.89
5384 FUJIMI INC Materials Equity 424.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 424.82 0.00 3.91 Aug 01, 2030 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 424.77 0.00 4.82 May 13, 2031 2.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 424.76 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 424.76 0.00 13.14 Nov 15, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 424.52 0.00 12.16 Jan 15, 2046 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 424.49 0.00 6.57 Sep 01, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 424.49 0.00 7.20 Jul 15, 2035 5.75
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.43 0.00 2.55 Dec 12, 2028 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 424.43 0.00 1.39 Jan 15, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 424.43 0.00 2.47 Nov 15, 2028 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 424.35 0.00 6.52 May 21, 2034 5.40
NAVA NAVA Industrials Equity 424.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 424.23 0.00 1.09 Apr 09, 2027 5.55
MSCI MSCI INC 144A Technology Fixed Income 424.21 0.00 4.71 Nov 01, 2031 3.63
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.09 0.00 2.74 Apr 01, 2035 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.09 0.00 5.60 Jun 01, 2046 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.09 0.00 8.06 Dec 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 424.05 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 424.05 0.00 11.62 Jan 15, 2045 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 424.03 0.00 3.23 Aug 15, 2029 2.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 423.83 0.00 2.99 Jun 15, 2029 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 423.81 0.00 13.30 Jun 15, 2054 5.65
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 423.66 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 423.65 0.00 5.11 Sep 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 423.65 0.00 7.00 Apr 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 423.65 0.00 7.53 Nov 15, 2035 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 423.63 0.00 3.90 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423.63 0.00 1.80 Jan 29, 2028 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 423.63 0.00 2.67 Mar 19, 2029 5.15
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 423.61 0.00 6.55 Jun 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 423.61 0.00 7.04 Jan 15, 2048 3.50
AMD XILINX INC Technology Fixed Income 423.43 0.00 4.00 Jun 01, 2030 2.38
8968 FUKUOKA REIT CORP Real Estate Equity 423.43 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 423.23 0.00 1.13 May 10, 2027 4.00
PLD PROLOGIS LP Reits Fixed Income 423.23 0.00 6.41 Jan 15, 2034 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 423.23 0.00 5.18 Sep 12, 2032 6.38
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 423.13 0.00 3.50 Sep 20, 2049 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 423.04 0.00 3.49 Jan 15, 2030 5.20
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 423.00 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 423.00 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 423.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.86 0.00 12.05 Jun 15, 2045 4.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 422.84 0.00 3.85 Jun 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422.84 0.00 2.29 Sep 07, 2028 5.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 422.81 0.00 5.32 Mar 13, 2037 3.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 422.81 0.00 6.53 Jul 01, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 422.81 0.00 6.88 Sep 15, 2034 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 422.67 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 422.67 0.00 6.77 Aug 14, 2034 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 422.67 0.00 5.78 Apr 01, 2033 5.10
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 422.64 0.00 2.52 Feb 20, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 422.53 0.00 6.09 Nov 15, 2033 5.90
OKE ONEOK INC Energy Fixed Income 422.44 0.00 2.14 Jul 15, 2028 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 422.39 0.00 8.13 Jul 01, 2036 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 422.39 0.00 7.18 Apr 15, 2035 4.88
6414 ENNOCONN CORP Information Technology Equity 422.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 422.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 422.24 0.00 3.12 Jul 26, 2030 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 422.24 0.00 2.52 Nov 15, 2028 4.38
OKE ONEOK INC Energy Fixed Income 422.15 0.00 10.87 Oct 15, 2043 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 421.97 0.00 6.37 Jan 19, 2034 5.30
HOME NEINOR HOMES SA Consumer Discretionary Equity 421.96 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 421.96 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 421.91 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 421.91 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 421.91 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 421.91 0.00 11.91 Jan 15, 2051 7.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 421.68 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 421.68 0.00 13.09 Mar 15, 2054 5.90
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 421.68 0.00 5.65 Jul 01, 2047 4.00
WABAG VA TECH WABAG LTD Utilities Equity 421.68 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 421.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 421.65 0.00 3.68 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 421.65 0.00 1.13 May 15, 2027 3.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421.55 0.00 5.33 Sep 13, 2033 5.47
EYPT EYEPOINT INC Health Care Equity 421.54 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 421.45 0.00 2.22 Jun 11, 2028 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 421.44 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 421.44 0.00 4.86 Mar 05, 2054 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 421.25 0.00 2.24 Jul 07, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 421.25 0.00 2.46 Dec 04, 2028 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 421.20 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 421.20 0.00 13.63 May 01, 2048 3.65
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 421.20 0.00 5.17 Jan 20, 2042 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 421.05 0.00 4.06 Oct 01, 2030 4.38
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 421.02 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 421.02 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 420.96 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 420.96 0.00 11.01 Nov 30, 2043 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 420.85 0.00 3.88 Jun 01, 2030 3.50
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 420.75 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.71 0.00 2.26 Feb 01, 2054 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 420.65 0.00 2.92 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 420.65 0.00 4.54 Jan 08, 2031 2.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 420.65 0.00 1.20 May 17, 2027 5.42
6753 SHARP CORP Consumer Discretionary Equity 420.50 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 420.50 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 420.45 0.00 2.74 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 420.45 0.00 3.61 Jan 15, 2030 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.42 0.00 5.50 Sep 15, 2032 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 420.42 0.00 5.22 Jul 15, 2032 7.13
TCN TELUS CORP Communications Fixed Income 420.28 0.00 5.47 May 13, 2032 3.40
ENVX ENOVIX CORP Industrials Equity 420.23 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 420.06 0.00 2.33 Oct 06, 2028 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 420.01 0.00 14.45 May 20, 2050 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 420.00 0.00 5.42 Jul 09, 2032 5.15
CRAI CRA INTERNATIONAL INC Industrials Equity 419.83 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.75 0.00 1.33 Nov 01, 2053 6.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 419.75 0.00 5.78 Feb 01, 2048 4.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 419.70 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 419.70 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 419.70 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 419.58 0.00 5.63 Jan 17, 2033 6.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 419.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 419.54 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 419.54 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 419.54 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 419.54 0.00 7.58 Jun 20, 2036 6.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 419.46 0.00 2.94 Jun 01, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 419.46 0.00 1.02 Mar 01, 2027 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 419.46 0.00 1.62 Nov 01, 2027 4.88
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 419.31 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 419.24 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 419.06 0.00 13.19 Sep 12, 2048 4.60
JMFINANCIL JM FINANCIAL LTD Financials Equity 419.04 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 419.04 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 419.04 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 419.03 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 419.03 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 418.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 418.88 0.00 4.32 Mar 08, 2031 4.91
AGR AVANGRID INC Electric Fixed Income 418.87 0.00 2.98 Jun 01, 2029 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 418.87 0.00 1.25 Jun 04, 2027 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 418.87 0.00 2.67 Feb 15, 2029 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 418.67 0.00 4.35 Jan 30, 2031 4.70
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 418.60 0.00 6.36 Jun 15, 2034 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 418.60 0.00 5.26 Mar 16, 2032 3.70
WMK WEIS MARKETS INC Consumer Staples Equity 418.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 418.47 0.00 3.78 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 418.47 0.00 2.76 Apr 01, 2029 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 418.46 0.00 5.61 Dec 15, 2032 5.25
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 418.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 418.27 0.00 1.01 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 418.27 0.00 3.60 Mar 15, 2030 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 418.12 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.12 0.00 15.31 Mar 15, 2059 4.15
LMB LIMBACH HOLDINGS INC Industrials Equity 418.00 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 417.90 0.00 6.95 Mar 17, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 417.88 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 417.88 0.00 12.78 May 15, 2046 3.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 417.73 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 417.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 417.67 0.00 2.84 Apr 17, 2030 5.26
THRM GENTHERM INC Consumer Discretionary Equity 417.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 417.48 0.00 1.38 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 417.48 0.00 3.01 Jun 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.48 0.00 4.42 Nov 01, 2030 1.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 417.48 0.00 5.45 Apr 01, 2032 2.88
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 417.34 0.00 6.85 Mar 20, 2046 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 417.28 0.00 3.96 May 27, 2030 2.60
CDW CDW LLC Technology Fixed Income 417.28 0.00 2.59 Feb 15, 2029 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 417.17 0.00 7.81 Oct 15, 2036 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 417.08 0.00 1.71 Jan 12, 2028 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 417.08 0.00 2.75 Mar 21, 2029 5.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 417.08 0.00 2.96 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 417.08 0.00 1.04 Mar 19, 2027 5.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 417.06 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 417.06 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 417.06 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 417.06 0.00 7.16 May 15, 2035 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 416.93 0.00 11.80 Dec 01, 2044 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 416.92 0.00 7.35 Oct 15, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 416.88 0.00 3.91 May 20, 2030 2.82
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.78 0.00 7.10 Jan 23, 2035 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 416.69 0.00 7.62 Jul 15, 2036 6.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 416.68 0.00 4.36 Oct 15, 2030 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 416.68 0.00 2.36 Sep 11, 2028 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 416.64 0.00 4.83 Mar 07, 2082 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 416.48 0.00 3.65 Jan 25, 2030 2.95
KLAC KLA CORP Technology Fixed Income 416.48 0.00 2.72 Mar 15, 2029 4.10
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 416.42 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 416.39 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 416.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 416.36 0.00 5.74 Mar 09, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 416.28 0.00 2.90 May 15, 2029 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 416.28 0.00 2.29 Aug 17, 2028 4.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 416.22 0.00 6.92 Dec 01, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 416.22 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 416.22 0.00 13.11 Feb 26, 2048 3.95
4816 TOEI ANIMATION LTD Communication Equity 416.10 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 416.10 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 416.08 0.00 6.58 Aug 15, 2034 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 416.08 0.00 3.52 Feb 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 416.08 0.00 3.22 Aug 05, 2029 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 416.08 0.00 1.80 Jan 19, 2029 5.80
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 415.89 0.00 3.54 Apr 02, 2030 6.15
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 415.89 0.00 6.23 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.89 0.00 7.13 Dec 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 415.74 0.00 9.05 Dec 06, 2037 4.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 415.73 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 415.73 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 415.73 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 415.69 0.00 3.77 Aug 15, 2030 5.93
CSGP COSTAR GROUP INC 144A Technology Fixed Income 415.69 0.00 4.08 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 415.69 0.00 1.86 Mar 01, 2028 7.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 415.69 0.00 1.89 Mar 15, 2028 3.70
AGCO AGCO CORPORATION Capital Goods Fixed Income 415.66 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 415.66 0.00 5.38 Apr 07, 2032 3.60
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 415.51 0.00 12.05 Oct 01, 2045 4.38
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 415.49 0.00 3.76 May 28, 2030 4.38
USB US BANCORP MTN Banking Fixed Income 415.49 0.00 2.03 Apr 26, 2028 3.90
ADBE ADOBE INC Technology Fixed Income 415.38 0.00 6.49 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 415.38 0.00 6.36 Apr 10, 2034 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 415.29 0.00 2.95 Jun 01, 2029 5.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 415.29 0.00 2.37 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 415.29 0.00 4.63 Jan 07, 2031 1.55
AVGO BROADCOM INC Technology Fixed Income 415.27 0.00 14.01 Jan 15, 2056 5.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 415.07 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 415.07 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 415.03 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 415.03 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 415.03 0.00 12.32 Sep 15, 2048 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 414.96 0.00 5.53 Jun 15, 2033 7.95
OVV OVINTIV INC Energy Fixed Income 414.96 0.00 5.86 Jul 15, 2033 6.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 414.92 0.00 5.87 Dec 01, 2048 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 414.89 0.00 2.31 Sep 18, 2028 5.35
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 414.82 0.00 7.10 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 414.82 0.00 5.89 May 15, 2033 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 414.79 0.00 15.24 Jun 01, 2050 2.80
EE EXCELERATE ENERGY INC CLASS A Energy Equity 414.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 414.69 0.00 1.86 Feb 01, 2029 4.54
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 414.68 0.00 7.60 Dec 11, 2035 4.99
7412 ATOM CORP Consumer Discretionary Equity 414.64 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 414.58 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 414.54 0.00 6.27 May 31, 2035 6.34
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 414.50 0.00 3.98 Sep 01, 2030 4.35
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 414.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 414.40 0.00 5.09 Sep 15, 2031 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 414.32 0.00 15.52 Jun 15, 2052 2.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 414.12 0.00 5.06 Aug 15, 2031 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.10 0.00 2.43 Nov 01, 2028 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 414.10 0.00 3.78 May 28, 2030 5.00
CVX CHEVRON USA INC Energy Fixed Income 414.08 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 414.08 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 414.08 0.00 11.26 Apr 01, 2041 2.90
FISV FISERV INC Technology Fixed Income 413.98 0.00 6.32 Mar 15, 2034 5.45
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.96 0.00 7.28 Mar 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.96 0.00 1.33 May 01, 2054 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 413.90 0.00 2.45 Nov 15, 2028 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 413.84 0.00 7.00 Apr 15, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 413.84 0.00 13.38 Apr 01, 2050 4.20
002648 SATELLITE CHEMICAL LTD A Materials Equity 413.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 413.70 0.00 1.42 Oct 01, 2027 4.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 413.50 0.00 3.17 Oct 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 413.50 0.00 2.69 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 413.50 0.00 1.79 Feb 01, 2028 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 413.42 0.00 5.18 Jan 21, 2033 3.34
D DOMINION ENERGY INC Electric Fixed Income 413.37 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 413.37 0.00 14.68 Jun 15, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.30 0.00 1.54 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 413.30 0.00 4.33 Jan 08, 2031 4.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 413.28 0.00 4.78 Apr 01, 2031 1.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 413.27 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 413.17 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 413.17 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 413.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 413.13 0.00 4.96 Jul 15, 2031 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 413.13 0.00 6.80 Oct 03, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 413.13 0.00 4.78 Mar 15, 2031 1.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 413.11 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 413.11 0.00 2.76 Jan 29, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 413.11 0.00 3.95 Jul 01, 2030 4.35
2312 KINPO ELECTRONICS INC Information Technology Equity 413.09 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 413.09 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 413.09 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 413.09 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 413.09 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.99 0.00 5.26 Jun 01, 2052 4.50
OGS ONE GAS INC Natural Gas Fixed Income 412.91 0.00 2.79 Apr 01, 2029 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 412.90 0.00 9.39 Mar 01, 2041 6.75
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 412.88 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 412.71 0.00 6.90 Jan 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 412.71 0.00 2.11 Jun 04, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 412.71 0.00 1.84 Feb 10, 2028 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 412.71 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 412.71 0.00 3.69 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 412.71 0.00 2.44 Nov 16, 2028 6.20
INVX INNOVEX INTERNATIONAL INC Energy Equity 412.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412.57 0.00 5.39 Nov 01, 2032 5.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 412.57 0.00 6.90 Jan 15, 2035 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 412.51 0.00 3.18 Aug 08, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 412.51 0.00 2.77 Mar 07, 2029 5.20
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.51 0.00 1.94 Jun 01, 2055 6.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 412.48 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 412.43 0.00 4.93 Sep 23, 2036 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 412.43 0.00 7.05 Jan 15, 2035 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 412.42 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 412.42 0.00 15.32 Aug 05, 2051 2.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 412.29 0.00 5.90 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 412.29 0.00 6.05 Sep 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 412.29 0.00 7.73 Jan 13, 2036 4.86
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 412.22 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 412.22 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 412.18 0.00 15.81 Sep 13, 2061 3.69
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 412.15 0.00 6.84 Sep 11, 2034 4.63
USB US BANCORP MTN Banking Fixed Income 412.15 0.00 5.35 Jan 27, 2033 2.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 412.11 0.00 1.90 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 412.11 0.00 3.91 May 14, 2030 2.95
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.03 0.00 6.21 Apr 01, 2045 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 411.95 0.00 13.06 Sep 27, 2046 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 411.91 0.00 1.73 Dec 02, 2027 2.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 411.87 0.00 6.72 Oct 01, 2033 2.45
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 411.77 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 411.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 411.72 0.00 2.60 Jan 16, 2029 6.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 411.71 0.00 14.19 Oct 01, 2049 3.25
4686 JUSTSYSTEMS CORP Information Technology Equity 411.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 411.59 0.00 5.95 Mar 15, 2033 4.00
VSTS VESTIS CORP Industrials Equity 411.57 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.55 0.00 6.21 Jun 01, 2048 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 411.55 0.00 3.88 Nov 20, 2051 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.32 0.00 3.50 Jan 07, 2030 5.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 411.23 0.00 13.06 Jun 17, 2054 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 411.17 0.00 6.71 Sep 01, 2034 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 411.12 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 411.12 0.00 1.25 Jun 04, 2027 5.40
SRE SALHIYA REAL EST Real Estate Equity 411.11 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 411.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 411.00 0.00 14.70 Feb 09, 2052 3.43
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 410.92 0.00 1.74 Jan 15, 2028 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 410.89 0.00 6.57 Jun 15, 2034 5.45
VITL VITAL FARMS INC Consumer Staples Equity 410.78 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 410.76 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 410.76 0.00 12.49 Mar 01, 2048 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 410.72 0.00 1.02 Mar 11, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 410.72 0.00 2.31 Jul 25, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 410.72 0.00 3.21 Sep 11, 2029 4.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 410.65 0.00 0.00 Dec 31, 2049 3.64
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.58 0.00 6.94 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.58 0.00 6.41 Nov 01, 2051 3.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 410.45 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 410.45 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 410.33 0.00 5.26 Mar 15, 2032 3.70
MSCI MSCI INC 144A Technology Fixed Income 410.33 0.00 6.11 Aug 15, 2033 3.25
AVGO BROADCOM INC Technology Fixed Income 410.33 0.00 1.92 Feb 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 410.33 0.00 2.62 Nov 15, 2028 2.30
3445 RS TECHNOLOGIES LTD Information Technology Equity 410.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410.19 0.00 7.37 Jul 20, 2035 4.88
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 410.13 0.00 3.92 Jun 03, 2030 3.62
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 410.05 0.00 8.98 Nov 10, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 409.81 0.00 12.83 Aug 15, 2047 4.10
1830 LEEJAM SPORTS Consumer Discretionary Equity 409.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 409.77 0.00 5.38 Nov 01, 2032 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 409.77 0.00 6.56 Jul 15, 2034 5.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 409.73 0.00 2.41 Nov 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 409.73 0.00 1.73 Feb 23, 2028 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 409.57 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 409.57 0.00 10.21 Aug 15, 2042 5.75
C CITIGROUP INC Banking Fixed Income 409.49 0.00 6.12 Oct 31, 2033 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 409.35 0.00 6.10 Apr 14, 2033 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 409.33 0.00 4.36 Jan 15, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 409.33 0.00 1.44 Aug 20, 2027 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 409.33 0.00 3.95 Sep 15, 2030 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 409.21 0.00 6.15 Dec 01, 2033 6.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.13 0.00 5.58 Sep 01, 2047 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 409.13 0.00 1.89 Mar 08, 2029 4.30
688072 PIOTECH INC A Information Technology Equity 409.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 409.10 0.00 11.13 Jul 16, 2042 4.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 409.07 0.00 6.17 Jun 27, 2054 7.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 409.07 0.00 5.47 Aug 10, 2033 5.41
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 408.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.93 0.00 4.90 Jun 15, 2031 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 408.93 0.00 6.83 Oct 15, 2034 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.79 0.00 6.39 Mar 28, 2034 5.30
GBG GB GROUP PLC Information Technology Equity 408.77 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 408.77 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 408.74 0.00 1.32 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 408.74 0.00 2.16 Jun 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 408.74 0.00 2.01 Apr 15, 2028 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 408.74 0.00 3.31 Sep 15, 2029 2.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 408.65 0.00 7.09 Apr 15, 2035 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 408.65 0.00 7.07 May 28, 2035 5.75
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.65 0.00 4.50 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.65 0.00 3.35 Jun 01, 2035 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 408.62 0.00 12.90 Apr 01, 2049 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408.54 0.00 3.32 Nov 01, 2029 4.63
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 408.46 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 408.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 408.39 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 408.39 0.00 12.90 Mar 01, 2049 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 408.37 0.00 6.83 Oct 30, 2034 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 408.34 0.00 2.10 Jun 13, 2029 6.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 408.23 0.00 5.37 Oct 28, 2033 6.12
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.17 0.00 3.43 Jan 01, 2036 2.00
REX REX AMERICAN RESOURCES CORP Energy Equity 408.16 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 408.15 0.00 12.31 Jul 15, 2053 7.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 408.14 0.00 2.79 Mar 15, 2029 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 407.94 0.00 2.41 Oct 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 407.94 0.00 4.10 Sep 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 407.94 0.00 2.69 Jan 08, 2029 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 407.81 0.00 5.90 May 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.81 0.00 5.39 Mar 17, 2032 3.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 407.80 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 407.80 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 407.80 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 407.76 0.00 0.00 Dec 31, 2049 3.64
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.69 0.00 6.01 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.69 0.00 7.67 Dec 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407.54 0.00 1.83 Mar 01, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 407.54 0.00 1.44 Sep 09, 2027 3.95
KMI EL PASO CORPORATION MTN Energy Fixed Income 407.39 0.00 4.53 Aug 01, 2031 7.80
8424 FUYO GENERAL LEASE LTD Financials Equity 407.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 407.25 0.00 5.68 Mar 03, 2033 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 407.20 0.00 15.57 Dec 10, 2051 2.80
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 407.20 0.00 5.57 May 01, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 407.20 0.00 5.17 Dec 20, 2051 4.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 407.14 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 407.14 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406.97 0.00 5.76 Nov 03, 2032 4.10
INTC INTEL CORPORATION Technology Fixed Income 406.96 0.00 15.97 Aug 12, 2061 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 406.95 0.00 3.15 Aug 01, 2029 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 406.83 0.00 6.26 Feb 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 406.83 0.00 5.46 Aug 01, 2032 4.75
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.72 0.00 6.94 Aug 01, 2050 2.50
INTU INTUIT INC Technology Fixed Income 406.55 0.00 2.32 Sep 15, 2028 5.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 406.49 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 406.49 0.00 10.49 Oct 25, 2042 5.55
026960 DONG SUH INC Consumer Staples Equity 406.48 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 406.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 406.35 0.00 2.70 Dec 10, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 406.25 0.00 13.07 Feb 01, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 406.15 0.00 4.09 Oct 12, 2030 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 406.01 0.00 12.95 Sep 01, 2048 4.20
AEE AMEREN CORPORATION Electric Fixed Income 405.99 0.00 6.96 Mar 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.99 0.00 7.32 Oct 15, 2035 5.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 405.96 0.00 2.02 May 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 405.85 0.00 4.48 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 405.85 0.00 7.60 Jan 15, 2036 5.35
MA MASTERCARD INC Technology Fixed Income 405.85 0.00 5.31 Nov 18, 2031 2.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 405.82 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 405.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 405.78 0.00 12.82 Apr 15, 2047 4.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 405.76 0.00 3.93 Jun 01, 2030 3.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 405.70 0.00 7.57 Jan 09, 2036 5.38
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 405.54 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 405.54 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 405.54 0.00 10.32 Oct 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 405.30 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 405.30 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 405.30 0.00 11.51 Mar 15, 2045 4.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 405.28 0.00 4.65 Mar 12, 2031 2.30
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.27 0.00 3.26 May 01, 2053 6.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.27 0.00 6.58 Mar 01, 2050 3.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 405.16 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 405.16 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 405.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405.00 0.00 7.21 Jul 08, 2036 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 405.00 0.00 4.94 Jul 15, 2031 2.70
ETN EATON CORPORATION Capital Goods Fixed Income 404.83 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 404.83 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.83 0.00 11.51 Sep 21, 2042 3.70
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.79 0.00 5.35 Jul 01, 2047 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 404.79 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.79 0.00 5.13 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 404.79 0.00 6.42 Aug 20, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 404.76 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 404.76 0.00 3.59 Feb 01, 2030 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 404.76 0.00 2.07 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 404.76 0.00 1.01 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 404.76 0.00 2.39 Aug 15, 2028 1.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 404.72 0.00 6.58 Sep 15, 2034 5.70
FTRE FORTREA HOLDINGS INC Health Care Equity 404.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 404.58 0.00 6.05 Jul 05, 2033 5.51
OVV OVINTIV INC Energy Fixed Income 404.57 0.00 2.02 May 15, 2028 5.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 404.50 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 404.50 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 404.44 0.00 6.34 Jul 26, 2035 6.18
7846 PILOT CORP Industrials Equity 404.38 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 404.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 404.37 0.00 2.37 Sep 15, 2028 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 404.37 0.00 2.49 Nov 15, 2028 6.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 404.37 0.00 2.75 Feb 27, 2029 3.38
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.31 0.00 5.39 Aug 01, 2052 4.50
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 404.30 0.00 5.55 Apr 14, 2056 5.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 404.16 0.00 6.15 Feb 15, 2034 6.34
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 404.12 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 404.12 0.00 10.75 Feb 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 404.02 0.00 6.70 Sep 01, 2034 5.05
KEY KEYCORP MTN Banking Fixed Income 403.97 0.00 2.08 Apr 30, 2028 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 403.97 0.00 2.71 Mar 05, 2030 5.45
LTFOODS LT FOODS LTD Consumer Staples Equity 403.84 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 403.83 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.83 0.00 2.28 Apr 01, 2055 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 403.77 0.00 4.38 Jan 15, 2031 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 403.74 0.00 6.67 Jul 15, 2034 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 403.64 0.00 14.57 Mar 15, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 403.57 0.00 1.82 Feb 07, 2028 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 403.40 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 403.40 0.00 14.00 Oct 01, 2050 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 403.37 0.00 2.32 Sep 15, 2028 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 403.18 0.00 3.61 Apr 01, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 403.18 0.00 4.11 Jun 30, 2030 2.00
DMC DMCI HOLDINGS INC Industrials Equity 403.18 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 403.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 403.17 0.00 12.79 Aug 15, 2049 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 403.04 0.00 5.87 Mar 01, 2033 4.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 402.98 0.00 1.39 Jul 27, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 402.98 0.00 3.59 Apr 01, 2030 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 402.93 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 402.93 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 402.93 0.00 10.39 Sep 15, 2041 4.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 402.91 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 402.91 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 402.91 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 402.90 0.00 6.52 Jun 11, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 402.90 0.00 5.77 Apr 06, 2033 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 402.69 0.00 13.20 Mar 01, 2049 4.20
TROX TRONOX HOLDINGS PLC Materials Equity 402.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402.58 0.00 3.75 Apr 30, 2030 4.38
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 402.51 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 402.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 402.48 0.00 5.49 Sep 15, 2032 4.55
BA BOEING CO Capital Goods Fixed Income 402.45 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 402.45 0.00 11.90 Jan 14, 2048 4.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 402.38 0.00 2.36 Sep 01, 2028 4.25
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.38 0.00 3.48 Nov 01, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 402.34 0.00 7.57 Jan 15, 2036 5.45
CSX CSX CORP Transportation Fixed Income 402.22 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.22 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 402.22 0.00 14.40 Apr 22, 2052 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 402.20 0.00 5.17 Nov 15, 2031 2.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 402.18 0.00 3.71 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 402.18 0.00 3.90 Jul 01, 2030 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 402.06 0.00 5.98 May 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 402.06 0.00 5.58 Oct 07, 2032 4.47
IDA IDAHO POWER COMPANY Electric Fixed Income 401.98 0.00 12.88 Mar 01, 2048 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 401.92 0.00 7.76 Feb 09, 2036 5.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 401.90 0.00 3.24 Jun 01, 2035 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 401.90 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 401.90 0.00 5.87 Nov 01, 2047 3.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 401.85 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 401.79 0.00 2.22 Jul 08, 2028 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 401.79 0.00 3.72 May 06, 2030 4.65
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 401.74 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 401.74 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 401.74 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 401.74 0.00 13.01 Sep 15, 2047 3.80
GPRE GREEN PLAINS INC Energy Equity 401.73 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 401.64 0.00 6.35 Dec 15, 2033 5.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 401.59 0.00 4.18 Nov 12, 2030 4.75
EXC PECO ENERGY CO Electric Fixed Income 401.50 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 401.50 0.00 9.65 Nov 01, 2040 5.75
NA9 NAGARRO N Information Technology Equity 401.45 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 401.41 0.00 6.85 Jan 20, 2044 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 401.36 0.00 5.25 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 401.36 0.00 6.24 Sep 15, 2054 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 401.27 0.00 14.20 Jan 15, 2050 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 401.22 0.00 7.32 Aug 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 401.22 0.00 7.09 Aug 15, 2035 5.54
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 401.19 0.00 4.35 Jan 15, 2031 4.49
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 401.03 0.00 10.27 Mar 15, 2042 5.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 400.99 0.00 4.06 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 400.99 0.00 4.39 Dec 17, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 400.99 0.00 3.17 Aug 05, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 400.99 0.00 2.73 Mar 15, 2029 4.13
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.93 0.00 7.13 Sep 01, 2051 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 400.80 0.00 5.44 Mar 15, 2032 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.79 0.00 13.78 May 15, 2053 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 400.79 0.00 3.49 Feb 15, 2030 5.15
FLEX FLEX LTD Technology Fixed Income 400.66 0.00 5.01 Jan 15, 2032 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 400.66 0.00 4.24 Apr 01, 2031 7.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 400.59 0.00 2.80 Apr 01, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 400.59 0.00 3.79 Mar 12, 2030 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 400.56 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 400.56 0.00 10.74 Apr 01, 2044 5.45
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 400.53 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 400.53 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 400.45 0.00 5.60 Jan 01, 2046 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 400.45 0.00 6.85 Mar 20, 2049 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 400.20 0.00 1.52 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 400.20 0.00 2.53 Nov 28, 2028 3.72
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 400.10 0.00 5.96 Aug 04, 2033 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 400.08 0.00 11.28 Mar 15, 2043 4.15
CVX CHEVRON USA INC Energy Fixed Income 400.00 0.00 1.71 Jan 15, 2028 3.85
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 399.97 0.00 5.31 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.97 0.00 7.67 Feb 01, 2052 2.00
330590 LOTTE REIT LTD Real Estate Equity 399.87 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 399.87 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 399.87 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 399.87 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 399.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 399.82 0.00 6.92 Sep 18, 2034 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 399.61 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 399.61 0.00 13.02 Nov 01, 2048 4.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 399.60 0.00 3.69 Apr 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 399.60 0.00 1.99 Mar 08, 2028 1.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 399.40 0.00 3.93 Jul 15, 2030 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399.40 0.00 6.84 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399.26 0.00 6.48 Jan 11, 2034 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 399.20 0.00 2.74 Jan 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 399.20 0.00 2.21 Jun 15, 2028 3.00
MSCI MSCI INC Technology Fixed Income 399.13 0.00 7.64 Mar 15, 2036 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 399.12 0.00 7.02 Mar 27, 2035 5.25
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 399.00 0.00 1.97 Mar 25, 2029 4.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 398.89 0.00 14.97 Aug 15, 2051 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 398.84 0.00 6.01 Sep 21, 2033 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 398.81 0.00 2.87 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 398.81 0.00 2.88 Apr 16, 2029 5.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 398.66 0.00 13.14 Feb 01, 2049 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 398.61 0.00 4.06 Sep 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 398.61 0.00 1.09 Apr 05, 2027 4.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 398.56 0.00 4.85 Sep 17, 2031 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 398.56 0.00 6.92 Mar 11, 2035 5.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 398.55 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 398.55 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.52 0.00 5.68 Oct 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 398.41 0.00 1.18 Jun 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 398.41 0.00 2.94 May 26, 2030 5.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 398.21 0.00 3.66 Feb 12, 2030 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 398.18 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 398.18 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 398.18 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 398.18 0.00 11.43 Aug 21, 2042 3.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 398.13 0.00 5.70 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 398.13 0.00 4.79 Jun 30, 2031 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 398.13 0.00 5.12 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 398.13 0.00 5.84 Feb 06, 2033 4.75
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.04 0.00 6.91 Jan 01, 2052 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.04 0.00 3.25 Aug 01, 2035 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 398.01 0.00 1.71 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 398.01 0.00 3.99 Sep 23, 2030 5.10
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 397.99 0.00 5.73 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 397.99 0.00 6.23 Nov 15, 2033 5.20
MA MASTERCARD INC Technology Fixed Income 397.95 0.00 12.98 Nov 21, 2046 3.80
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 397.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 397.85 0.00 5.50 Jul 27, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 397.71 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 397.71 0.00 6.86 Aug 10, 2037 5.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 397.66 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 397.61 0.00 2.68 Feb 15, 2029 4.88
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.55 0.00 3.11 Apr 01, 2035 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 397.43 0.00 5.36 Jul 15, 2032 5.10
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 397.42 0.00 0.94 Jan 31, 2027 3.05
VLTO VERALTO CORP Capital Goods Fixed Income 397.29 0.00 6.02 Sep 18, 2033 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 397.23 0.00 13.83 Nov 26, 2054 5.63
5388 SERCOMM CORP Information Technology Equity 397.23 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 397.23 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 397.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 397.22 0.00 3.89 Jun 13, 2030 4.53
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.15 0.00 4.46 Mar 15, 2031 4.25
8098 INABATA LTD Industrials Equity 397.05 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 397.05 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 397.05 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 397.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 397.00 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 397.00 0.00 12.76 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 396.87 0.00 7.57 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 396.87 0.00 6.58 Jun 15, 2034 5.45
CVX CHEVRON USA INC Energy Fixed Income 396.82 0.00 1.46 Aug 12, 2027 1.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.82 0.00 3.77 Mar 01, 2030 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 396.76 0.00 13.81 Jun 01, 2052 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 396.73 0.00 6.29 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 396.73 0.00 6.26 Oct 30, 2034 7.20
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 5.98 Jun 01, 2050 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 396.42 0.00 1.60 Dec 01, 2027 6.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 396.35 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 396.31 0.00 6.56 Jun 15, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 396.28 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 396.28 0.00 15.60 Oct 01, 2050 2.49
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 396.22 0.00 4.18 Aug 11, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 396.22 0.00 4.08 Jul 15, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.17 0.00 6.33 Apr 15, 2034 5.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 396.17 0.00 6.31 Apr 05, 2035 5.70
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.11 0.00 6.52 Nov 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 396.05 0.00 11.42 Jan 15, 2043 4.15
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 395.91 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 395.83 0.00 3.57 Sep 01, 2030 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 395.81 0.00 11.32 Nov 15, 2044 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395.75 0.00 7.02 Mar 15, 2035 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.63 0.00 2.07 Apr 28, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 395.63 0.00 2.38 Sep 14, 2028 4.75
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.62 0.00 6.89 Nov 01, 2050 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.62 0.00 6.65 Apr 01, 2048 2.50
4694 BML INC Health Care Equity 395.59 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 395.59 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 395.59 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 395.34 0.00 10.93 Apr 01, 2046 6.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 395.33 0.00 6.42 Apr 25, 2035 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 395.33 0.00 6.84 Feb 13, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 395.33 0.00 6.64 Sep 01, 2034 5.25
SJVN SJVN LTD Utilities Equity 395.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.23 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 395.23 0.00 3.58 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395.23 0.00 1.53 Nov 01, 2027 5.85
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.14 0.00 7.18 Dec 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 395.05 0.00 4.69 Apr 15, 2031 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 395.03 0.00 1.89 Mar 14, 2028 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 395.03 0.00 2.89 Jul 31, 2084 7.25
ES EVERSOURCE ENERGY Electric Fixed Income 394.91 0.00 4.32 Apr 15, 2031 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 394.77 0.00 6.72 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 394.77 0.00 5.00 Aug 01, 2031 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 394.64 0.00 4.16 Oct 23, 2030 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 394.64 0.00 3.28 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 394.64 0.00 2.19 Jun 12, 2028 4.33
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 394.64 0.00 2.44 Apr 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 394.64 0.00 3.74 Feb 13, 2030 2.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 394.63 0.00 5.51 Apr 01, 2032 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 394.62 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 394.62 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 394.62 0.00 7.66 Feb 01, 2036 5.30
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 394.58 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 394.58 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 394.44 0.00 2.88 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 394.44 0.00 3.53 Jan 09, 2030 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 394.39 0.00 11.99 Apr 01, 2045 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 394.35 0.00 7.16 Jun 01, 2035 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 394.35 0.00 6.95 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 394.35 0.00 6.50 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 394.35 0.00 5.41 Jan 15, 2032 2.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 394.24 0.00 1.91 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 394.24 0.00 4.03 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 394.24 0.00 3.06 Jun 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 394.24 0.00 1.02 Mar 08, 2027 3.35
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.18 0.00 6.56 Mar 01, 2048 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 394.15 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 394.15 0.00 9.88 Nov 01, 2040 5.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 394.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 394.07 0.00 5.35 May 19, 2032 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 394.04 0.00 4.02 Jun 01, 2030 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.04 0.00 1.99 Apr 19, 2029 5.24
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 393.99 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 393.93 0.00 6.25 Jan 15, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 393.93 0.00 7.04 Mar 15, 2035 5.15
383220 F&F LTD Consumer Discretionary Equity 393.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 393.91 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 393.91 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 393.91 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 393.91 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 393.91 0.00 13.73 Dec 15, 2055 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 393.84 0.00 1.41 Aug 13, 2027 4.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 393.72 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 393.65 0.00 5.29 May 22, 2032 4.85
NFLX NETFLIX INC 144A Communications Fixed Income 393.64 0.00 3.77 Jun 15, 2030 4.88
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 393.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 393.37 0.00 4.51 Jun 01, 2031 5.25
NBR NABORS INDUSTRIES LTD Energy Equity 393.33 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 393.26 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 393.26 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.21 0.00 3.89 Sep 01, 2037 2.50
MET METLIFE INC Insurance Fixed Income 393.20 0.00 6.01 Aug 01, 2069 10.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 393.09 0.00 5.87 May 15, 2033 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 392.96 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 392.96 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 392.96 0.00 13.02 Dec 15, 2049 4.50
PLD PROLOGIS LP Reits Fixed Income 392.95 0.00 5.81 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 392.95 0.00 5.54 Feb 15, 2032 1.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 392.85 0.00 3.72 Mar 01, 2030 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 392.85 0.00 4.44 Oct 30, 2030 1.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 392.85 0.00 4.05 Sep 11, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 392.81 0.00 7.01 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 392.81 0.00 6.70 Sep 15, 2034 5.20
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 392.81 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 392.72 0.00 13.63 Jan 09, 2055 5.88
ETN EATON CORPORATION Capital Goods Fixed Income 392.67 0.00 5.77 Nov 02, 2032 4.00
PNL POSTNL NV Industrials Equity 392.66 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 392.65 0.00 1.92 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.65 0.00 3.16 Aug 15, 2029 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 392.53 0.00 6.29 Jan 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 392.53 0.00 7.23 Aug 19, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 392.49 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 392.49 0.00 14.26 Sep 15, 2049 3.10
FLEX FLEX LTD Technology Fixed Income 392.45 0.00 2.93 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 392.45 0.00 3.54 Jan 14, 2030 4.90
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 392.29 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.25 0.00 6.76 Jan 01, 2052 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 392.25 0.00 6.40 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.25 0.00 7.37 Sep 01, 2051 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 392.25 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 392.25 0.00 13.59 Sep 15, 2052 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 392.25 0.00 1.04 Mar 19, 2027 4.65
CSTL CASTLE BIOSCIENCES INC Health Care Equity 392.15 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 392.11 0.00 5.77 Mar 09, 2033 4.85
BACR BARCLAYS PLC Banking Fixed Income 392.05 0.00 4.15 Sep 23, 2035 3.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 392.05 0.00 1.61 Oct 15, 2027 1.83
GEV GE VERNOVA INC Capital Goods Fixed Income 392.01 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 392.01 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 392.01 0.00 15.88 Dec 06, 2059 3.90
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 391.89 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.76 0.00 6.76 Dec 01, 2051 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 391.66 0.00 3.03 Jun 26, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 391.46 0.00 3.04 Jul 16, 2029 5.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 391.46 0.00 2.15 Jul 15, 2028 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 391.30 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 391.30 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 391.30 0.00 11.35 Apr 01, 2043 4.10
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.28 0.00 6.77 Jul 01, 2050 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.28 0.00 3.52 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.28 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 391.28 0.00 6.93 Mar 20, 2053 2.50
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 391.28 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 391.28 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 391.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 391.26 0.00 3.68 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.26 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 391.26 0.00 0.94 Mar 15, 2027 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 391.13 0.00 4.91 Jul 15, 2031 2.90
OVV OVINTIV INC Energy Fixed Income 391.13 0.00 6.42 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.13 0.00 5.23 Apr 19, 2033 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391.06 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 391.06 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 391.06 0.00 8.16 May 15, 2037 6.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 391.06 0.00 4.00 Aug 04, 2030 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 391.06 0.00 2.07 May 18, 2028 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 390.99 0.00 4.81 Jun 01, 2031 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 390.83 0.00 9.84 Dec 01, 2040 5.63
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 390.80 0.00 6.42 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 390.80 0.00 6.42 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 390.80 0.00 6.51 Nov 20, 2049 3.00
OKE ONEOK INC Energy Fixed Income 390.70 0.00 5.48 Oct 15, 2032 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 390.66 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 390.66 0.00 2.45 Jul 15, 2030 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 390.66 0.00 2.11 Jun 15, 2028 5.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 390.62 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 390.62 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 390.62 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 390.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 390.59 0.00 17.09 Dec 15, 2061 3.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 390.56 0.00 6.75 Nov 14, 2034 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 390.46 0.00 1.86 Feb 15, 2028 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 390.35 0.00 11.78 May 01, 2043 3.63
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.32 0.00 4.98 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 390.32 0.00 5.93 Aug 20, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 390.27 0.00 1.34 Jul 27, 2027 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 390.11 0.00 12.45 Jan 29, 2050 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 390.00 0.00 5.46 Jan 15, 2032 2.05
PUMP PROPETRO HOLDING CORP Energy Equity 389.92 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 389.87 0.00 1.96 Jun 15, 2028 4.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 389.83 0.00 5.70 Jul 01, 2045 3.50
8097 SAN-AI OBBLI LTD Energy Equity 389.73 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 389.73 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 389.73 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 389.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 389.67 0.00 3.33 Oct 17, 2029 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.67 0.00 4.42 Nov 15, 2030 2.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 389.67 0.00 2.10 Apr 28, 2028 2.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 389.64 0.00 10.12 Jun 15, 2041 5.50
CCI CROWN CASTLE INC Communications Fixed Income 389.58 0.00 6.66 Sep 01, 2034 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.47 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 389.47 0.00 2.20 Aug 15, 2028 6.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 389.47 0.00 2.94 Jun 04, 2029 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.44 0.00 6.36 Mar 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 389.44 0.00 6.15 Jun 15, 2033 4.55
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 389.35 0.00 7.13 Sep 20, 2050 2.00
096530 SEEGENE INC Health Care Equity 389.30 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 389.30 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 389.30 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 389.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.27 0.00 4.32 Jan 15, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 389.27 0.00 3.91 Jul 08, 2031 4.66
NBN NORTHEAST BANK Financials Equity 389.26 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 389.07 0.00 2.49 Oct 17, 2028 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 389.07 0.00 1.60 Nov 03, 2028 3.82
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 388.93 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 388.93 0.00 14.75 Mar 01, 2050 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 388.88 0.00 3.62 Jan 15, 2030 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 388.88 0.00 6.90 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 388.88 0.00 7.02 Jan 31, 2035 5.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 388.63 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 388.63 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 388.63 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 388.63 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 388.63 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 388.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 388.48 0.00 2.75 Mar 15, 2029 3.95
AEP AEP TEXAS INC Electric Fixed Income 388.45 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 388.45 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 388.45 0.00 11.63 May 22, 2043 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 388.32 0.00 5.94 Feb 01, 2033 4.20
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 388.32 0.00 5.08 May 13, 2032 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 388.28 0.00 2.47 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 388.28 0.00 2.49 Nov 15, 2028 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 388.22 0.00 13.25 Apr 01, 2055 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.08 0.00 2.97 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 388.08 0.00 2.35 Sep 12, 2028 5.40
NI NISOURCE INC Natural Gas Fixed Income 388.08 0.00 3.27 Sep 01, 2029 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 388.04 0.00 5.63 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 388.04 0.00 6.95 Apr 02, 2035 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 387.98 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 387.98 0.00 8.19 Oct 09, 2037 6.30
002790 AMOREG Consumer Staples Equity 387.97 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 387.97 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.91 0.00 6.42 Aug 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 387.88 0.00 3.67 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 387.88 0.00 4.39 Jan 15, 2031 3.75
FIGS FIGS INC CLASS A Consumer Discretionary Equity 387.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 387.76 0.00 6.31 Feb 15, 2034 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 387.74 0.00 14.53 Mar 01, 2050 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 387.68 0.00 1.96 Apr 15, 2028 5.35
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 387.49 0.00 4.15 Aug 15, 2030 2.33
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.42 0.00 3.83 Jun 01, 2036 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 387.42 0.00 5.72 Jul 20, 2053 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 387.34 0.00 6.95 Feb 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 387.34 0.00 7.19 May 30, 2035 5.25
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 387.31 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 387.31 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 387.31 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 387.29 0.00 1.80 Mar 01, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 387.20 0.00 6.49 Jan 10, 2034 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 387.09 0.00 2.92 Apr 25, 2029 3.20
MPLX MPLX LP Energy Fixed Income 387.06 0.00 5.77 Jan 15, 2033 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 387.03 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 387.03 0.00 12.86 Aug 15, 2048 4.25
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.94 0.00 1.17 Dec 01, 2053 6.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 386.94 0.00 3.88 Feb 01, 2032 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 386.94 0.00 6.34 Jan 20, 2048 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 386.92 0.00 6.88 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 386.92 0.00 5.86 May 01, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 386.92 0.00 5.06 Aug 15, 2031 2.00
9037 HAMAKYOREX LTD Industrials Equity 386.80 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 386.80 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 386.80 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 386.79 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 386.79 0.00 12.04 Aug 01, 2045 4.55
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 386.77 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 386.65 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 386.65 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 386.65 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 386.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 386.64 0.00 5.81 Feb 01, 2034 4.71
BA BOEING CO Capital Goods Fixed Income 386.56 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 386.56 0.00 11.41 Sep 15, 2042 3.60
XEL XCEL ENERGY INC Electric Fixed Income 386.50 0.00 5.25 Jun 01, 2032 4.60
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.46 0.00 6.30 Jul 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 386.32 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 386.32 0.00 9.44 Jun 28, 2038 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 386.29 0.00 1.44 Sep 01, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 386.29 0.00 1.95 Mar 14, 2028 4.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 386.22 0.00 5.23 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386.22 0.00 4.56 Jun 24, 2031 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 386.22 0.00 7.04 Mar 15, 2035 4.85
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 386.10 0.00 2.84 May 30, 2029 7.50
AEE UNION ELECTRIC CO Electric Fixed Income 386.08 0.00 13.28 Mar 15, 2053 5.45
2186 LUYE PHARMA GROUP LTD Health Care Equity 385.99 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 385.99 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.98 0.00 7.57 Oct 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 385.94 0.00 5.24 Dec 01, 2031 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 385.90 0.00 0.98 Feb 23, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 385.80 0.00 4.81 May 25, 2031 2.69
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 385.80 0.00 4.91 Jul 14, 2031 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385.70 0.00 3.83 Apr 13, 2030 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 385.70 0.00 3.01 Jun 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 385.66 0.00 5.73 May 18, 2032 2.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 385.50 0.00 3.51 Feb 01, 2030 5.55
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 385.38 0.00 6.05 Mar 25, 2034 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 385.37 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 385.37 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 385.37 0.00 13.26 Mar 04, 2049 4.10
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 385.33 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 385.30 0.00 3.31 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 385.30 0.00 1.67 Nov 19, 2027 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 385.13 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 385.13 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 385.13 0.00 16.84 Jun 03, 2060 3.29
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 385.10 0.00 2.12 Apr 29, 2028 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.01 0.00 1.58 Jan 01, 2054 6.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 384.93 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 384.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.90 0.00 3.20 Aug 23, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.90 0.00 4.19 Oct 29, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 384.90 0.00 3.17 Sep 01, 2029 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 384.82 0.00 6.97 Mar 01, 2035 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 384.70 0.00 1.01 Apr 05, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 384.70 0.00 1.61 Nov 04, 2028 5.82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 384.68 0.00 5.24 Nov 15, 2031 2.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 384.67 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 384.67 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.53 0.00 6.55 Mar 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.53 0.00 2.87 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.53 0.00 1.33 Nov 01, 2053 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 384.51 0.00 1.55 Oct 27, 2082 8.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 384.51 0.00 1.57 Nov 02, 2027 3.81
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 384.51 0.00 4.28 Oct 15, 2030 2.65
D DOMINION RESOURCES INC Electric Fixed Income 384.42 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 384.42 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 384.42 0.00 14.38 Jul 18, 2052 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 384.31 0.00 3.48 Jan 15, 2030 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 384.26 0.00 5.23 Jan 12, 2033 3.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 384.18 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 384.18 0.00 13.42 Apr 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.12 0.00 5.40 Jun 13, 2033 4.29
UDR UDR INC MTN Reits Fixed Income 384.12 0.00 4.90 Aug 15, 2031 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 384.11 0.00 2.58 Jan 27, 2084 8.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 384.01 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 384.01 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 383.98 0.00 6.04 May 15, 2033 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 383.97 0.00 4.71 Feb 15, 2031 1.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 383.95 0.00 13.56 Jun 01, 2054 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 383.91 0.00 3.03 Jul 01, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.84 0.00 5.41 Oct 15, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 383.71 0.00 7.31 Apr 10, 2037 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.71 0.00 3.09 Sep 01, 2029 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 383.71 0.00 1.81 Jan 12, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 383.70 0.00 5.78 Jan 26, 2034 4.82
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 5.59 Sep 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 3.83 Jun 01, 2037 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 383.56 0.00 6.28 Dec 20, 2052 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 383.56 0.00 4.16 Mar 15, 2031 6.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 383.51 0.00 2.23 Jul 03, 2028 4.88
OKE ONEOK INC Energy Fixed Income 383.51 0.00 1.48 Sep 24, 2027 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.47 0.00 10.89 Mar 15, 2042 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 383.42 0.00 7.75 Mar 15, 2036 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 383.42 0.00 6.13 Dec 07, 2033 6.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 383.36 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 383.35 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 383.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 383.23 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 383.23 0.00 11.58 Jun 10, 2044 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 383.12 0.00 2.53 Nov 01, 2028 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.12 0.00 2.59 Feb 15, 2029 4.87
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.08 0.00 6.78 Nov 01, 2051 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 383.08 0.00 5.86 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.08 0.00 6.04 Apr 01, 2052 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 383.00 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.00 0.00 14.88 Dec 01, 2051 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 382.99 0.00 5.35 Nov 29, 2032 6.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 382.92 0.00 3.37 Nov 25, 2029 4.87
IT GARTNER INC 144A Technology Fixed Income 382.92 0.00 3.94 Oct 01, 2030 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 382.92 0.00 2.79 Apr 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.92 0.00 2.96 May 24, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 382.92 0.00 2.55 Dec 08, 2028 4.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 382.76 0.00 15.05 Jun 15, 2050 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 382.72 0.00 3.51 Mar 03, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 382.72 0.00 3.79 Mar 15, 2030 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 382.71 0.00 5.26 May 15, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.71 0.00 4.68 Sep 01, 2031 4.95
BURG BURGAN BANK Financials Equity 382.69 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 382.69 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 382.60 0.00 6.42 Oct 20, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.57 0.00 4.88 Nov 13, 2031 5.32
HUM HUMANA INC Insurance Fixed Income 382.52 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 382.52 0.00 8.65 Jan 31, 2049 3.63
NAN NANOSONICS LTD Health Care Equity 382.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 382.32 0.00 2.03 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 382.32 0.00 3.63 Jan 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 382.32 0.00 1.83 Jan 11, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 382.32 0.00 3.66 Apr 01, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 382.32 0.00 1.25 Jul 01, 2027 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 382.29 0.00 4.73 Sep 04, 2031 4.63
HPQ HP INC Technology Fixed Income 382.15 0.00 5.26 Apr 15, 2032 4.20
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 382.12 0.00 6.28 Mar 20, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 382.12 0.00 4.48 Oct 29, 2030 1.20
SRE SEMPRA Natural Gas Fixed Income 382.12 0.00 1.24 Jun 15, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382.05 0.00 12.88 Jun 01, 2052 5.45
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 382.03 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 382.03 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 382.03 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.92 0.00 1.76 Jan 13, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 381.92 0.00 2.44 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 381.92 0.00 3.84 Apr 15, 2030 2.60
MET METLIFE INC Insurance Fixed Income 381.87 0.00 5.54 Dec 15, 2032 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381.81 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 381.81 0.00 14.74 Sep 24, 2049 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 381.73 0.00 3.67 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 381.73 0.00 2.35 Sep 12, 2028 5.65
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 381.63 0.00 4.92 Apr 01, 2046 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 381.53 0.00 1.51 Oct 01, 2027 6.95
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 381.36 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 381.36 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 381.33 0.00 13.44 Jun 01, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.33 0.00 2.80 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 381.33 0.00 4.39 Jan 10, 2031 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 381.31 0.00 5.92 Jun 15, 2033 5.40
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.15 0.00 3.01 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.15 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 381.15 0.00 6.42 Apr 20, 2046 4.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.13 0.00 3.80 Jun 18, 2030 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 381.10 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 381.10 0.00 11.18 Aug 15, 2044 5.15
6412 HEIWA CORP Consumer Discretionary Equity 380.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.93 0.00 1.99 Mar 05, 2028 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 380.93 0.00 2.16 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 380.93 0.00 2.15 Aug 01, 2028 4.75
V VISA INC Technology Fixed Income 380.93 0.00 1.48 Sep 15, 2027 2.75
HES HESS CORPORATION Energy Fixed Income 380.89 0.00 5.54 Mar 15, 2033 7.13
ET ENERGY TRANSFER LP Energy Fixed Income 380.89 0.00 7.02 Mar 15, 2035 4.90
APOG APOGEE ENTERPRISES INC Industrials Equity 380.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 380.73 0.00 2.67 Feb 15, 2029 5.13
EOG EOG RESOURCES INC Energy Fixed Income 380.73 0.00 4.36 Jan 15, 2031 4.40
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 380.70 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.67 0.00 4.35 Aug 01, 2052 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 380.67 0.00 5.69 Apr 01, 2043 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 380.62 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 380.62 0.00 14.61 Nov 01, 2051 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 380.53 0.00 1.88 Feb 07, 2028 4.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 380.39 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 380.39 0.00 10.44 Dec 08, 2041 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 380.34 0.00 4.11 Oct 01, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.34 0.00 3.09 Jul 09, 2029 5.32
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 380.33 0.00 5.45 Jan 30, 2032 2.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 380.33 0.00 5.96 Jul 16, 2032 1.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 380.33 0.00 5.63 Apr 11, 2033 6.13
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.19 0.00 1.33 Feb 01, 2054 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380.15 0.00 9.51 Nov 01, 2039 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 380.14 0.00 3.08 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.14 0.00 4.23 Dec 15, 2030 4.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 380.14 0.00 1.55 Sep 26, 2027 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 380.04 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 380.04 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 380.04 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 380.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 379.94 0.00 2.86 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 379.94 0.00 2.17 Jun 05, 2028 4.25
FISV FISERV INC Technology Fixed Income 379.94 0.00 2.24 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 379.94 0.00 3.98 May 04, 2030 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.91 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 379.91 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 379.91 0.00 12.41 May 01, 2048 4.83
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 379.74 0.00 4.02 Jun 30, 2030 2.95
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 379.70 0.00 5.17 Mar 20, 2048 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 379.70 0.00 3.66 Jul 20, 2052 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 379.54 0.00 2.67 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379.54 0.00 1.83 Jan 12, 2028 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 379.49 0.00 7.15 May 15, 2035 5.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 379.47 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 379.44 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 379.44 0.00 14.65 Jun 01, 2062 5.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 379.38 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 379.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 379.35 0.00 5.20 Mar 15, 2032 4.05
APPN APPIAN CORP CLASS A Information Technology Equity 379.29 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.22 0.00 4.80 Oct 01, 2045 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 379.21 0.00 5.30 Mar 01, 2032 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 379.21 0.00 5.57 Dec 06, 2032 5.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 379.20 0.00 12.98 Aug 17, 2048 4.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 379.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 379.14 0.00 1.30 Jun 24, 2027 5.28
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 379.07 0.00 6.54 Jun 01, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 379.07 0.00 7.30 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 379.07 0.00 5.86 May 20, 2033 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 378.96 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 378.96 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 378.96 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 378.96 0.00 13.00 Aug 15, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 378.95 0.00 3.01 Jun 01, 2029 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 378.95 0.00 4.06 Sep 15, 2030 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 378.95 0.00 3.80 Jul 30, 2030 7.88
KEY KEYCORP MTN Banking Fixed Income 378.93 0.00 6.02 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 378.93 0.00 6.92 Feb 28, 2036 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 378.79 0.00 5.22 Nov 14, 2032 7.38
TRST TRUSTCO BANK CORP Financials Equity 378.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.75 0.00 1.37 Aug 14, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 378.75 0.00 1.57 Oct 15, 2027 2.88
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 378.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 378.72 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 378.72 0.00 13.87 Jun 15, 2050 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 378.65 0.00 4.87 May 28, 2031 2.25
DUK PROGRESS ENERGY INC Electric Fixed Income 378.65 0.00 4.13 Mar 01, 2031 7.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 378.55 0.00 2.13 May 23, 2028 4.38
GERN GERON CORP Health Care Equity 378.37 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 378.35 0.00 2.00 Apr 11, 2048 5.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.26 0.00 6.30 Mar 01, 2051 3.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 378.24 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 378.23 0.00 6.98 Mar 15, 2035 5.25
KMI KINDER MORGAN INC Energy Fixed Income 378.22 0.00 4.64 Feb 15, 2031 2.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 378.06 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 378.06 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 378.06 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 378.06 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 378.06 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 378.06 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 378.01 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 378.01 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 378.01 0.00 13.05 Jun 01, 2048 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 377.95 0.00 3.00 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 377.95 0.00 3.99 Aug 26, 2030 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.95 0.00 1.84 Mar 01, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.95 0.00 6.81 Jul 17, 2034 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.81 0.00 5.11 Oct 19, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 377.81 0.00 6.92 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 377.81 0.00 5.01 Mar 17, 2032 5.50
DIS WALT DISNEY CO Communications Fixed Income 377.78 0.00 12.25 Nov 15, 2046 4.75
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 377.77 0.00 5.72 Mar 20, 2053 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 377.75 0.00 1.18 Jun 05, 2027 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 377.55 0.00 0.72 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 377.55 0.00 3.74 Apr 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.55 0.00 2.65 Dec 15, 2028 3.88
PLD PROLOGIS LP Reits Fixed Income 377.54 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 377.54 0.00 10.07 Aug 15, 2040 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.53 0.00 5.65 Mar 08, 2033 5.50
3030 SAUDI CEMENT Materials Equity 377.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 377.30 0.00 13.36 Mar 24, 2051 4.40
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.29 0.00 6.50 Sep 01, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.25 0.00 6.91 Jan 13, 2035 5.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 377.16 0.00 3.57 Mar 10, 2035 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 377.16 0.00 0.97 Feb 15, 2027 2.49
NZD NZD CASH Cash and/or Derivatives Cash 377.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.06 0.00 11.46 Jan 15, 2044 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 376.96 0.00 2.30 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 376.96 0.00 1.41 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 376.96 0.00 2.23 Jun 03, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 376.96 0.00 3.62 Apr 30, 2030 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 376.83 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 376.83 0.00 12.25 Apr 01, 2046 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 376.83 0.00 7.41 Aug 04, 2035 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 376.83 0.00 6.02 Sep 15, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 376.69 0.00 7.11 Apr 15, 2035 5.13
GHM GRAHAM CORP Industrials Equity 376.67 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 376.59 0.00 15.22 Apr 01, 2059 4.20
HUM HUMANA INC Insurance Fixed Income 376.55 0.00 5.49 Feb 03, 2032 2.15
GCT G CITY LTD Real Estate Equity 376.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 376.41 0.00 6.51 Aug 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 376.41 0.00 6.92 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 376.41 0.00 6.32 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376.41 0.00 5.17 Jun 15, 2032 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 376.36 0.00 3.33 Sep 15, 2029 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 376.36 0.00 2.46 Nov 06, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 376.36 0.00 2.51 Oct 27, 2028 4.20
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.33 0.00 6.36 Aug 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.33 0.00 5.25 May 01, 2052 4.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 376.27 0.00 6.96 Dec 06, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 376.16 0.00 3.85 Jun 20, 2030 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 376.11 0.00 11.38 Mar 13, 2043 4.15
073240 KUMHO TIREINC INC Consumer Discretionary Equity 376.08 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 376.08 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 376.08 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 375.97 0.00 2.66 Jan 15, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 375.97 0.00 3.01 Aug 15, 2029 6.35
MA MASTERCARD INC Technology Fixed Income 375.97 0.00 1.80 Jan 15, 2028 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 375.88 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 375.88 0.00 10.57 Mar 01, 2041 3.63
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 375.84 0.00 5.23 Sep 01, 2046 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 375.77 0.00 2.75 Mar 05, 2029 5.38
MCO MOODYS CORPORATION Technology Fixed Income 375.64 0.00 11.41 Jul 15, 2044 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 375.57 0.00 2.62 Jan 08, 2029 5.30
4015 JAMJOOM PHARMA Health Care Equity 375.42 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 375.40 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 375.40 0.00 8.62 Jul 15, 2038 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 375.37 0.00 1.51 Sep 15, 2027 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.37 0.00 1.60 Nov 21, 2027 5.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 375.17 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 375.17 0.00 12.87 May 15, 2054 6.22
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.17 0.00 2.31 Sep 08, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 374.97 0.00 0.94 Apr 02, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 374.97 0.00 3.54 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 374.97 0.00 3.44 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 374.97 0.00 0.96 Mar 15, 2027 5.10
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.88 0.00 6.59 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.88 0.00 5.59 Aug 01, 2051 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.88 0.00 1.41 Feb 01, 2031 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 374.88 0.00 6.42 Sep 20, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 374.77 0.00 1.80 Feb 15, 2028 3.60
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 374.76 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.72 0.00 4.98 Dec 06, 2031 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 374.58 0.00 3.32 Sep 15, 2029 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 374.58 0.00 2.83 May 06, 2029 6.25
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 374.58 0.00 2.83 Mar 15, 2029 3.85
UAMY UNITED STATES ANTIMONY CORP Materials Equity 374.57 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 374.45 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 374.45 0.00 12.96 Mar 15, 2049 4.50
MBWM MERCANTILE BANK CORP Financials Equity 374.44 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 374.38 0.00 3.30 Sep 15, 2029 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 374.30 0.00 6.36 Mar 15, 2034 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 374.22 0.00 15.35 Jan 08, 2051 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 374.18 0.00 1.20 Jun 15, 2027 3.38
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 374.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.05 0.00 4.59 Feb 01, 2031 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 373.98 0.00 1.97 Mar 01, 2028 1.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 373.98 0.00 3.48 Jan 15, 2030 5.35
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.91 0.00 6.04 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.91 0.00 7.25 Apr 01, 2051 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.91 0.00 7.20 Apr 01, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 373.88 0.00 7.57 Feb 15, 2036 5.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 373.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 373.78 0.00 1.56 Dec 01, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 373.78 0.00 2.85 Apr 01, 2029 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 373.74 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 373.74 0.00 15.02 Aug 25, 2051 2.90
TDAY USA TODAY INC Communication Equity 373.65 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 373.61 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 373.61 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 373.60 0.00 5.08 Sep 01, 2031 2.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 373.50 0.00 15.23 Feb 15, 2052 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 373.46 0.00 4.74 Mar 11, 2031 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 373.46 0.00 7.20 Jun 15, 2035 5.45
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 373.43 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 373.43 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 373.38 0.00 3.81 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 373.38 0.00 1.91 Mar 03, 2028 4.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 373.19 0.00 3.95 Sep 15, 2030 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 373.19 0.00 2.74 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 373.19 0.00 1.00 Mar 01, 2027 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.18 0.00 4.52 Mar 15, 2031 4.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 372.99 0.00 4.16 Nov 15, 2030 4.29
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 372.95 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.95 0.00 7.98 Sep 01, 2050 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 372.90 0.00 7.04 May 15, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.79 0.00 11.64 Dec 05, 2043 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 372.79 0.00 1.85 Mar 01, 2028 3.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 372.77 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 372.77 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 372.77 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 372.77 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 372.59 0.00 3.83 May 28, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.59 0.00 2.69 Jan 05, 2029 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 372.55 0.00 13.91 Jun 15, 2052 4.50
UTL UNITIL CORP Utilities Equity 372.47 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.47 0.00 7.20 Nov 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 372.39 0.00 2.74 Mar 15, 2029 5.15
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 372.34 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 372.32 0.00 14.53 Apr 01, 2051 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 372.19 0.00 2.30 Jul 19, 2028 3.94
7966 LINTEC CORP Materials Equity 372.15 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 372.08 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 371.99 0.00 3.47 Jan 15, 2030 5.55
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.98 0.00 5.20 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 371.98 0.00 6.01 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 371.98 0.00 5.75 Sep 01, 2047 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.98 0.00 6.94 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.98 0.00 6.22 Aug 01, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.92 0.00 5.59 Sep 15, 2032 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 371.92 0.00 5.91 May 03, 2033 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 371.84 0.00 14.15 Sep 15, 2049 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 371.60 0.00 3.84 Aug 15, 2030 5.15
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.50 0.00 3.43 Oct 01, 2036 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 371.50 0.00 10.65 Jan 13, 2037 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 371.50 0.00 5.46 Feb 02, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 371.50 0.00 5.51 Sep 03, 2032 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 371.40 0.00 3.53 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 371.40 0.00 3.91 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 371.40 0.00 0.45 Feb 01, 2029 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 371.37 0.00 13.95 Apr 01, 2050 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371.22 0.00 7.30 Aug 15, 2035 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 371.22 0.00 6.80 Dec 15, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 371.22 0.00 7.02 Apr 01, 2035 5.35
AEE AMEREN CORPORATION Electric Fixed Income 371.20 0.00 4.42 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.20 0.00 2.99 Jun 15, 2029 5.15
EFX EQUIFAX INC Technology Fixed Income 371.20 0.00 2.09 Jun 01, 2028 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 371.20 0.00 1.27 Jul 01, 2027 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.13 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 371.13 0.00 10.06 Mar 01, 2041 5.30
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 371.03 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.02 0.00 7.20 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 371.02 0.00 5.93 Jan 20, 2052 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 371.00 0.00 3.94 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 371.00 0.00 0.25 Jan 15, 2028 5.00
VRSN VERISIGN INC Technology Fixed Income 370.94 0.00 4.86 Jun 15, 2031 2.70
T AT&T INC Communications Fixed Income 370.89 0.00 11.47 Jun 01, 2044 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 370.80 0.00 2.85 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 370.80 0.00 1.83 Feb 07, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 370.80 0.00 1.40 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 370.80 0.00 3.93 Jun 04, 2030 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 370.80 0.00 5.28 May 13, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 370.80 0.00 6.10 Nov 15, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.80 0.00 5.38 Mar 15, 2032 3.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 370.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370.66 0.00 14.91 Jun 15, 2050 2.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.66 0.00 7.09 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.60 0.00 3.89 Jul 13, 2030 5.85
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 370.54 0.00 6.22 Dec 01, 2046 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 370.54 0.00 6.85 Jan 20, 2045 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 370.42 0.00 13.92 Apr 22, 2052 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 370.41 0.00 4.26 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.41 0.00 1.27 Jun 09, 2028 4.44
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 370.41 0.00 3.03 Jun 30, 2029 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 370.41 0.00 2.70 Feb 15, 2029 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 370.24 0.00 5.36 Mar 01, 2032 2.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 370.21 0.00 1.81 Jan 21, 2029 5.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 370.18 0.00 12.33 Apr 01, 2045 3.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 370.13 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 370.13 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 370.13 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 370.13 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 370.13 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 370.13 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 370.05 0.00 5.78 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.05 0.00 7.55 Dec 01, 2050 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 370.01 0.00 3.98 May 15, 2030 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 369.94 0.00 13.19 Aug 15, 2046 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 369.82 0.00 4.57 Mar 24, 2031 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.81 0.00 3.88 Sep 07, 2030 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 369.71 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 369.71 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 369.71 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 369.71 0.00 13.75 May 15, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 369.54 0.00 5.41 Feb 01, 2032 2.65
122870 YG ENTERTAINMENT INC Communication Equity 369.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 369.47 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 369.45 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 369.41 0.00 1.92 Apr 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 369.41 0.00 2.71 Mar 15, 2029 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 369.26 0.00 6.91 Mar 15, 2034 2.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 369.23 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 369.23 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 369.23 0.00 14.01 Apr 15, 2058 4.90
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 369.12 0.00 5.29 Jan 15, 2032 3.15
CCI CROWN CASTLE INC Communications Fixed Income 369.01 0.00 1.03 Mar 15, 2027 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 369.01 0.00 2.90 Jun 04, 2029 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 369.01 0.00 1.81 Feb 15, 2028 4.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 369.00 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 369.00 0.00 14.41 Oct 16, 2051 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 368.98 0.00 4.96 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 368.98 0.00 6.30 Mar 15, 2033 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 368.84 0.00 4.97 Jun 17, 2031 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 368.82 0.00 1.83 Jan 16, 2029 4.83
ORCL ORACLE CORPORATION Technology Fixed Income 368.82 0.00 2.05 May 06, 2028 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 368.81 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 368.81 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 368.81 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 368.81 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 368.80 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 368.76 0.00 10.97 May 08, 2042 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 368.62 0.00 1.20 May 19, 2027 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 368.62 0.00 2.73 Jan 25, 2029 5.10
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.61 0.00 6.04 Jun 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 368.56 0.00 4.70 Apr 27, 2031 2.85
HBNC HORIZON BANCORP INC Financials Equity 368.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 368.42 0.00 1.77 Jan 15, 2028 3.60
AEP AEP TEXAS INC Electric Fixed Income 368.28 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.28 0.00 12.09 May 11, 2045 4.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 368.27 0.00 7.01 Sep 10, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 368.27 0.00 7.80 Feb 12, 2036 4.90
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 368.15 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 368.15 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.12 0.00 8.41 Aug 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 368.05 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 368.05 0.00 15.43 Aug 15, 2061 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 368.02 0.00 4.10 Sep 30, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.02 0.00 1.26 Jul 03, 2027 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 367.82 0.00 3.45 Dec 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.81 0.00 10.52 Nov 01, 2041 4.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 367.75 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 367.75 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.64 0.00 4.35 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 367.64 0.00 6.85 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 367.64 0.00 7.04 May 20, 2046 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 367.62 0.00 2.38 Oct 15, 2028 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 367.57 0.00 4.69 Mar 05, 2031 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 367.57 0.00 7.29 Nov 13, 2035 5.75
LZ LEGALZOOM COM INC Industrials Equity 367.48 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 367.48 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 367.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 367.43 0.00 2.93 May 30, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.43 0.00 1.21 May 20, 2027 4.35
SO MISSISSIPPI POWER CO Electric Fixed Income 367.33 0.00 10.87 Mar 15, 2042 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 367.29 0.00 5.50 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 367.29 0.00 6.63 Jan 29, 2034 4.55
DOX AMDOCS LTD Technology Fixed Income 367.23 0.00 4.03 Jun 15, 2030 2.54
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 367.16 0.00 5.60 Dec 20, 2045 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 367.15 0.00 7.49 Nov 20, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 367.15 0.00 6.56 Jul 10, 2035 5.59
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 367.03 0.00 2.79 Feb 02, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 367.03 0.00 2.73 Feb 08, 2029 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 366.86 0.00 13.87 Nov 15, 2055 5.60
CCI CROWN CASTLE INC Communications Fixed Income 366.83 0.00 2.30 Sep 01, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 366.83 0.00 1.54 Nov 15, 2027 4.05
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 366.82 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 366.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 366.73 0.00 7.07 Mar 15, 2035 4.95
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.68 0.00 6.77 Dec 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 366.63 0.00 2.66 Feb 15, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 366.63 0.00 3.83 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 366.63 0.00 1.28 Jun 15, 2027 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 366.62 0.00 4.28 Feb 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366.62 0.00 13.99 Aug 01, 2054 5.30
FDX FEDEX CORP Transportation Fixed Income 366.59 0.00 4.81 May 15, 2031 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 366.59 0.00 5.20 Mar 15, 2032 4.05
HUM HUMANA INC Insurance Fixed Income 366.43 0.00 2.85 Mar 23, 2029 3.70
T AT&T INC Communications Fixed Income 366.39 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366.39 0.00 8.30 Dec 01, 2037 6.25
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 366.29 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 366.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 366.23 0.00 1.45 Aug 11, 2027 2.85
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.19 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 366.19 0.00 6.42 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 366.19 0.00 5.64 Jun 20, 2049 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 366.17 0.00 5.20 Mar 01, 2032 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 366.17 0.00 5.20 Apr 20, 2032 4.65
TBOTEK TBO TEK LTD Consumer Discretionary Equity 366.16 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 366.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 366.04 0.00 1.28 Jul 15, 2027 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 366.04 0.00 1.31 Jun 22, 2027 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 366.03 0.00 7.03 Jan 15, 2035 5.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 365.91 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 365.91 0.00 8.23 Mar 05, 2038 6.88
LDOS LEIDOS INC Technology Fixed Income 365.89 0.00 5.62 Mar 15, 2033 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 365.84 0.00 2.54 Dec 15, 2028 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 365.84 0.00 3.57 Jan 14, 2030 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 365.67 0.00 8.79 Feb 01, 2039 6.75
ADBE ADOBE INC Technology Fixed Income 365.64 0.00 3.51 Jan 17, 2030 4.95
UFCS UNITED FIRE GROUP INC Financials Equity 365.52 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 365.50 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 365.50 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 365.50 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 365.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365.44 0.00 11.72 Nov 26, 2041 2.88
CERT CERTARA INC Health Care Equity 365.34 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 365.33 0.00 5.43 Jan 15, 2032 2.20
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.23 0.00 7.17 Jul 01, 2051 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.23 0.00 7.18 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 365.23 0.00 6.85 Apr 20, 2045 3.00
MMM 3M CO MTN Capital Goods Fixed Income 365.20 0.00 13.24 Oct 15, 2047 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 365.19 0.00 5.47 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 365.19 0.00 5.53 Aug 04, 2033 4.16
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 365.04 0.00 1.63 Dec 01, 2027 3.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 364.91 0.00 4.99 Aug 15, 2031 2.40
CCNE CNB FINANCIAL CORP Financials Equity 364.86 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 364.84 0.00 0.84 Mar 15, 2027 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 364.84 0.00 3.72 Mar 15, 2030 2.95
4071 ARABIAN CONTRACTING SERVICES Communication Equity 364.84 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 364.82 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 364.82 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 364.82 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 364.82 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.77 0.00 5.92 May 15, 2033 4.63
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.75 0.00 1.33 Jan 01, 2054 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 364.72 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 364.72 0.00 9.98 Aug 15, 2041 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 364.65 0.00 3.64 Feb 15, 2030 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 364.65 0.00 1.02 Aug 15, 2027 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 364.65 0.00 2.73 Mar 15, 2029 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 364.63 0.00 5.24 May 09, 2032 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 364.63 0.00 5.29 May 30, 2032 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 364.49 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 364.49 0.00 14.64 May 01, 2050 3.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 364.45 0.00 1.36 Aug 15, 2027 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 364.45 0.00 1.64 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 364.45 0.00 4.38 Jan 13, 2031 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 364.35 0.00 4.66 Apr 15, 2031 2.95
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.26 0.00 6.39 Oct 01, 2047 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.25 0.00 2.70 Feb 01, 2029 6.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 364.25 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 364.25 0.00 11.64 Feb 10, 2041 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 364.21 0.00 5.07 Aug 01, 2031 2.15
BEEF3 MINERVA SA Consumer Staples Equity 364.18 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 364.18 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 364.18 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 364.18 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 364.18 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 364.07 0.00 6.39 Feb 15, 2034 4.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 364.05 0.00 1.96 Apr 13, 2028 5.35
EXC PECO ENERGY CO Electric Fixed Income 364.01 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 364.01 0.00 8.93 May 01, 2038 4.68
DOW DOW CHEMICAL CO Basic Industry Fixed Income 363.93 0.00 6.31 Feb 15, 2034 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.85 0.00 1.50 Sep 15, 2027 4.35
CLB CORE LABORATORIES INC Energy Equity 363.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 363.79 0.00 7.09 May 07, 2035 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 363.79 0.00 5.85 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 363.79 0.00 5.98 Jul 12, 2033 6.09
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 363.78 0.00 3.72 Aug 01, 2040 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 363.77 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 363.77 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 363.77 0.00 9.43 Jun 21, 2040 6.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 363.65 0.00 5.17 Jun 01, 2032 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 363.65 0.00 6.66 Aug 15, 2034 5.05
EFX EQUIFAX INC Technology Fixed Income 363.65 0.00 3.19 Sep 15, 2029 4.80
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 363.52 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 363.52 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 363.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 363.45 0.00 4.05 Oct 10, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 363.45 0.00 1.08 Apr 02, 2027 4.90
8977 HANKYU HANSHIN REIT INC Real Estate Equity 363.36 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.30 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.30 0.00 6.04 Mar 01, 2052 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 363.30 0.00 12.07 Mar 15, 2054 6.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 363.26 0.00 2.63 Feb 15, 2029 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 363.26 0.00 2.13 May 01, 2028 1.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.06 0.00 1.02 Apr 01, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 363.06 0.00 0.04 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.06 0.00 16.29 May 15, 2060 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 362.95 0.00 6.92 May 15, 2035 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 362.86 0.00 2.21 Jul 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 362.86 0.00 2.00 May 03, 2028 5.45
USHAMART USHA MARTIN LTD Materials Equity 362.86 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 362.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 362.83 0.00 7.52 Apr 01, 2036 5.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.82 0.00 6.04 Mar 01, 2052 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 362.81 0.00 5.16 Dec 01, 2031 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 362.67 0.00 7.15 May 15, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 362.67 0.00 7.38 Sep 11, 2035 4.90
PNC PNC BANK NA Banking Fixed Income 362.66 0.00 3.44 Oct 22, 2029 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 362.59 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 362.59 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 362.59 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 362.59 0.00 10.38 Sep 11, 2042 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 362.46 0.00 3.83 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 362.46 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 362.46 0.00 1.61 Nov 15, 2027 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 362.35 0.00 11.02 Mar 15, 2044 5.20
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.33 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.33 0.00 7.28 Sep 01, 2050 2.50
6290 LONGWELL Industrials Equity 362.20 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 362.20 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 362.11 0.00 6.43 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 362.11 0.00 7.06 Mar 30, 2035 5.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 362.06 0.00 1.92 Mar 24, 2028 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 362.06 0.00 2.96 Apr 18, 2029 3.35
EQIX EQUINIX INC Technology Fixed Income 362.06 0.00 2.01 Mar 15, 2028 1.55
JBL JABIL INC Technology Fixed Income 362.06 0.00 2.74 Feb 01, 2029 4.20
5482 AICHI STEEL CORP Materials Equity 361.89 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 361.89 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 361.89 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 361.88 0.00 11.03 May 13, 2041 3.44
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 361.86 0.00 3.63 May 06, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.86 0.00 3.81 May 17, 2030 4.55
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.85 0.00 6.97 Jun 01, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 361.83 0.00 5.42 Jan 15, 2032 2.25
NBBK NB BANCORP INC Financials Equity 361.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 361.69 0.00 5.78 Mar 14, 2033 4.85
BRKHEC PACIFICORP Electric Fixed Income 361.65 0.00 4.23 Feb 15, 2031 5.30
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 361.54 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 361.54 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 361.47 0.00 3.82 Jun 15, 2030 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 361.41 0.00 5.21 Jan 14, 2037 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 361.41 0.00 5.81 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 361.41 0.00 5.37 Jan 08, 2032 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 361.40 0.00 13.00 Jul 01, 2055 6.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.37 0.00 5.82 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.37 0.00 3.56 Nov 01, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.16 0.00 13.42 Jun 15, 2049 4.10
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 361.07 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 361.07 0.00 1.92 Apr 15, 2028 4.20
COF CAPITAL ONE NA Banking Fixed Income 361.07 0.00 3.71 Feb 06, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 361.07 0.00 2.67 Mar 11, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 361.07 0.00 3.49 Jun 01, 2065 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 360.98 0.00 6.81 Dec 01, 2034 5.32
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 360.98 0.00 5.37 Mar 10, 2032 2.97
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.89 0.00 5.26 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.89 0.00 4.43 Aug 01, 2048 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 360.89 0.00 6.96 Jan 20, 2047 2.50
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 360.88 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 360.88 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 360.88 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 360.88 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 360.88 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 360.88 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 360.87 0.00 1.97 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 360.87 0.00 3.70 Feb 01, 2030 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360.70 0.00 6.73 Aug 15, 2034 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 360.67 0.00 2.90 May 15, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 360.67 0.00 3.49 Jan 24, 2030 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 360.47 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 360.47 0.00 0.59 Feb 01, 2029 6.00
CSX CSX CORP Transportation Fixed Income 360.45 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 360.45 0.00 12.09 Apr 01, 2046 4.50
4044 CENTRAL GLASS LTD Industrials Equity 360.43 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 360.43 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 360.43 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 360.42 0.00 5.32 Dec 14, 2031 2.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.40 0.00 1.81 Aug 01, 2039 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 360.28 0.00 2.66 Jan 19, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 360.28 0.00 1.87 Mar 15, 2028 4.13
MMM 3M CO MTN Capital Goods Fixed Income 360.28 0.00 2.33 Sep 14, 2028 3.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 360.22 0.00 10.98 Dec 01, 2041 4.13
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 360.21 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 360.08 0.00 3.51 Dec 15, 2029 3.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 359.88 0.00 2.92 Jun 01, 2029 4.35
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 359.88 0.00 2.50 Oct 22, 2028 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 359.86 0.00 4.64 Feb 15, 2031 1.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 359.74 0.00 12.50 Nov 15, 2046 4.30
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 359.72 0.00 6.98 Jan 15, 2035 5.42
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 359.68 0.00 2.18 Jun 14, 2028 5.05
OKE ONEOK INC Energy Fixed Income 359.68 0.00 3.23 Sep 01, 2029 3.40
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 359.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 359.58 0.00 5.12 Nov 02, 2032 2.62
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 359.55 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 359.55 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 359.55 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 359.48 0.00 0.90 Apr 01, 2027 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 359.44 0.00 5.76 Mar 03, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 359.44 0.00 4.86 Jul 15, 2031 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 359.44 0.00 6.76 Aug 09, 2034 5.25
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.44 0.00 1.58 Nov 01, 2053 6.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 359.44 0.00 6.85 Apr 20, 2043 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 359.28 0.00 2.84 Apr 20, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 359.28 0.00 1.03 Mar 18, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 359.28 0.00 1.47 Sep 12, 2027 3.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 359.27 0.00 11.62 Dec 01, 2044 4.70
GOOGL ALPHABET INC Technology Fixed Income 359.16 0.00 5.70 Nov 15, 2032 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.08 0.00 2.40 Aug 05, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 359.08 0.00 1.64 Nov 10, 2027 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 359.02 0.00 5.31 Sep 13, 2033 5.67
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 358.96 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 358.96 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.96 0.00 6.39 Sep 01, 2046 3.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 358.89 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 358.83 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 358.79 0.00 10.98 Mar 01, 2041 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 358.69 0.00 4.13 Aug 18, 2031 2.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.49 0.00 1.91 Jan 31, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 358.49 0.00 2.50 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 358.49 0.00 1.95 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 358.49 0.00 2.19 Jun 13, 2028 4.31
DOC HEALTHPEAK OP LLC Reits Fixed Income 358.29 0.00 3.14 Jul 15, 2029 3.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 358.23 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 358.09 0.00 2.88 May 01, 2029 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 358.09 0.00 3.57 Mar 15, 2030 4.55
INTU INTUIT INC Technology Fixed Income 358.09 0.00 4.18 Jul 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 358.09 0.00 2.06 May 15, 2028 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 358.08 0.00 16.00 Mar 19, 2060 3.88
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.99 0.00 0.75 Jan 01, 2028 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 357.99 0.00 5.17 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 357.99 0.00 6.85 Apr 20, 2053 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 357.90 0.00 4.61 Aug 13, 2031 4.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 357.89 0.00 3.09 Aug 15, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 357.89 0.00 2.19 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 357.89 0.00 2.48 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 357.89 0.00 4.08 Oct 15, 2030 4.73
AVA AVISTA CORPORATION Electric Fixed Income 357.84 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 357.84 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 357.84 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 357.84 0.00 12.95 Jan 09, 2048 4.34
SVRA SAVARA INC Health Care Equity 357.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.69 0.00 4.03 Dec 01, 2030 7.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 357.62 0.00 5.25 Jun 01, 2032 5.05
018670 SK GAS LTD Energy Equity 357.57 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 357.50 0.00 1.68 Dec 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.50 0.00 4.12 Oct 06, 2030 4.33
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 357.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.37 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 357.37 0.00 8.08 Jul 01, 2037 6.75
PLD PROLOGIS LP Reits Fixed Income 357.34 0.00 7.12 Jan 31, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357.30 0.00 0.97 Feb 12, 2027 4.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 357.10 0.00 2.67 Feb 16, 2029 5.16
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 356.99 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 356.92 0.00 7.79 Feb 04, 2036 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.92 0.00 5.43 Aug 25, 2032 5.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 356.91 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 356.91 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 356.90 0.00 2.78 Mar 06, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 356.90 0.00 2.08 Jun 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 356.90 0.00 3.55 Feb 28, 2030 4.73
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 356.89 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 356.89 0.00 13.98 Jun 18, 2050 3.75
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 356.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 356.78 0.00 6.10 Nov 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.78 0.00 7.49 Oct 07, 2035 4.79
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 356.73 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 356.73 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 356.66 0.00 10.33 Sep 15, 2043 6.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 356.64 0.00 7.50 Jan 15, 2035 3.30
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.54 0.00 3.15 Jul 01, 2035 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 356.50 0.00 3.02 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 356.50 0.00 2.84 Mar 07, 2029 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 356.42 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 356.42 0.00 13.04 Jun 01, 2047 3.95
CLVT CLARIVATE PLC Industrials Equity 356.35 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 356.33 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 356.30 0.00 3.54 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 356.30 0.00 3.46 Dec 15, 2029 4.50
506 CHINA FOODS LTD Consumer Staples Equity 356.25 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 356.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.22 0.00 4.58 May 28, 2031 5.16
CCI CROWN CASTLE INC Communications Fixed Income 356.18 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 356.18 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 356.18 0.00 8.46 Jun 01, 2038 6.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 356.08 0.00 5.53 Aug 08, 2032 4.90
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.06 0.00 2.80 Jun 01, 2037 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 356.06 0.00 6.10 Oct 20, 2047 3.50
CTVA EIDP INC Basic Industry Fixed Income 355.94 0.00 5.95 May 15, 2033 4.80
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 355.91 0.00 1.44 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 355.91 0.00 4.14 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 355.91 0.00 1.48 Sep 19, 2047 4.00
CMPX COMPASS THERAPEUTICS Health Care Equity 355.81 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 355.80 0.00 6.79 Nov 01, 2034 5.30
UNM UNUM GROUP Insurance Fixed Income 355.71 0.00 13.65 Jun 15, 2051 4.13
688223 JINKO SOLAR LTD A Information Technology Equity 355.59 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.58 0.00 4.32 Aug 01, 2048 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.58 0.00 7.30 Nov 01, 2050 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.58 0.00 3.13 Nov 01, 2052 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.58 0.00 4.98 Sep 01, 2052 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 355.51 0.00 4.17 Jun 30, 2030 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 355.51 0.00 2.52 Oct 01, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 355.51 0.00 1.58 Sep 28, 2027 1.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 355.47 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 355.47 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 355.47 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 355.47 0.00 12.31 Apr 01, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 355.31 0.00 3.95 Jul 23, 2030 4.30
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 355.24 0.00 5.34 Mar 15, 2032 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 355.23 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 355.23 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 355.23 0.00 13.20 May 15, 2048 4.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 355.11 0.00 1.95 Sep 01, 2028 3.88
PSX PHILLIPS 66 Energy Fixed Income 355.11 0.00 1.85 Mar 15, 2028 3.90
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.10 0.00 6.77 Nov 01, 2050 3.00
STAA STAAR SURGICAL Health Care Equity 355.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 354.99 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 354.99 0.00 13.71 May 13, 2050 3.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 354.96 0.00 7.42 Nov 15, 2035 5.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 354.93 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 354.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 354.91 0.00 3.28 Mar 10, 2055 6.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 354.91 0.00 2.56 Jan 15, 2029 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 354.76 0.00 12.61 Nov 15, 2048 4.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 354.71 0.00 3.34 Sep 10, 2029 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 354.71 0.00 2.59 Jan 15, 2029 4.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 354.63 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.61 0.00 3.67 Jul 01, 2036 2.00
215A TIMEE INC Industrials Equity 354.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.52 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 354.52 0.00 2.76 Jan 31, 2029 4.60
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 354.52 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 354.52 0.00 14.02 Mar 15, 2051 3.75
FA FIRST ADVANTAGE CORP Industrials Equity 354.36 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 354.27 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 354.27 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 354.26 0.00 5.78 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 354.26 0.00 6.05 Dec 15, 2032 2.85
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 354.12 0.00 7.10 Jun 09, 2035 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 354.12 0.00 1.80 Feb 01, 2028 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 354.12 0.00 0.99 Feb 24, 2032 4.06
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 354.05 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 354.05 0.00 13.59 Nov 01, 2049 3.81
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 353.98 0.00 5.63 Jan 11, 2033 5.59
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 353.92 0.00 3.45 Jan 15, 2030 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 353.92 0.00 3.51 Dec 01, 2029 2.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 353.84 0.00 5.54 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 353.84 0.00 6.39 Feb 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.81 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 353.81 0.00 12.70 May 15, 2046 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 353.72 0.00 4.17 Dec 15, 2030 4.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 353.65 0.00 2.53 May 01, 2033 3.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 353.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 353.55 0.00 6.84 Apr 15, 2035 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 353.55 0.00 4.85 Oct 15, 2031 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 353.41 0.00 5.37 Mar 15, 2032 3.05
KEY KEYCORP MTN Banking Fixed Income 353.32 0.00 3.39 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 353.32 0.00 3.68 Jan 16, 2030 2.65
CAC CAMDEN NATIONAL CORP Financials Equity 353.18 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 353.17 0.00 6.55 Mar 01, 2048 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 353.13 0.00 7.37 Aug 01, 2035 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353.13 0.00 2.31 Aug 25, 2028 4.15
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 353.10 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 352.99 0.00 4.26 Mar 01, 2031 5.30
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 352.94 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 352.86 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 352.86 0.00 11.33 Apr 15, 2043 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 352.85 0.00 7.71 Jan 15, 2036 5.11
ECL ECOLAB INC Basic Industry Fixed Income 352.85 0.00 5.49 Feb 01, 2032 2.13
XNCR XENCOR INC Health Care Equity 352.79 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 352.73 0.00 2.38 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 352.73 0.00 1.80 Jan 15, 2028 3.25
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 352.68 0.00 6.42 Dec 20, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.62 0.00 12.72 Mar 01, 2053 5.70
CCI CROWN CASTLE INC Communications Fixed Income 352.53 0.00 3.99 Jul 01, 2030 3.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 352.53 0.00 2.41 Sep 22, 2029 4.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 352.53 0.00 3.94 Oct 31, 2085 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 352.43 0.00 5.76 Apr 01, 2033 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 352.38 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.38 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 352.38 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 352.38 0.00 12.55 Oct 01, 2055 6.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 352.33 0.00 4.15 Nov 17, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 352.33 0.00 3.49 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 352.33 0.00 3.79 May 20, 2030 4.50
UDCD UNITED DEVELOPMENT Real Estate Equity 352.28 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.20 0.00 1.76 Dec 01, 2053 6.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 352.20 0.00 5.32 May 01, 2046 4.00
EXC PECO ENERGY CO Electric Fixed Income 352.15 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 352.15 0.00 9.33 Mar 01, 2040 6.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 352.15 0.00 4.92 Jul 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 352.15 0.00 5.04 May 01, 2032 7.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 352.13 0.00 1.82 Feb 15, 2028 7.13
AVGO BROADCOM INC Technology Fixed Income 351.93 0.00 4.37 Jan 15, 2031 4.30
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 351.87 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 351.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 351.74 0.00 1.36 Jul 13, 2027 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 351.74 0.00 3.13 Jul 01, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 351.74 0.00 3.48 Mar 15, 2030 6.25
HPQ HP INC Technology Fixed Income 351.74 0.00 3.66 Apr 25, 2030 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 351.73 0.00 4.78 May 10, 2031 2.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 351.72 0.00 5.86 Jul 01, 2046 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 351.72 0.00 7.04 Jun 20, 2047 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 351.72 0.00 5.17 Oct 20, 2040 4.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 351.63 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 351.63 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 351.62 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 351.62 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 351.59 0.00 5.58 Mar 01, 2033 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.54 0.00 3.77 May 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 351.45 0.00 6.10 Jul 15, 2033 4.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 351.44 0.00 12.53 Mar 29, 2047 4.35
AMWD AMERICAN WOODMARK CORP Industrials Equity 351.35 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 351.34 0.00 4.35 Dec 01, 2030 3.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 351.34 0.00 4.26 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 351.34 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 351.34 0.00 3.96 May 22, 2030 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 351.31 0.00 5.38 Jul 08, 2033 4.95
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 351.24 0.00 1.98 Jan 01, 2032 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 351.24 0.00 6.85 Nov 20, 2045 3.00
IRMD IRADIMED CORP Health Care Equity 351.22 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 351.17 0.00 5.23 Apr 14, 2032 4.35
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 350.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 350.94 0.00 2.17 Jun 12, 2028 5.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 350.75 0.00 5.28 Jul 01, 2032 5.41
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 350.75 0.00 7.04 Sep 20, 2045 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 350.74 0.00 3.72 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 350.74 0.00 2.44 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 350.74 0.00 2.66 Mar 15, 2029 6.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 350.72 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.72 0.00 10.18 Nov 01, 2040 4.88
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 350.61 0.00 5.14 Oct 14, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 350.61 0.00 5.41 Jan 11, 2032 2.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 350.35 0.00 4.32 Oct 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.35 0.00 0.90 Mar 01, 2027 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 350.35 0.00 2.30 Sep 18, 2028 5.85
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 350.27 0.00 5.57 Jan 01, 2045 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.27 0.00 3.38 Oct 01, 2035 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.27 0.00 3.57 Dec 01, 2036 2.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.27 0.00 3.32 Nov 01, 2055 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 350.25 0.00 12.74 Dec 01, 2048 4.85
TRST TRUSTPILOT GROUP PLC Communication Equity 350.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 350.15 0.00 3.60 Mar 05, 2030 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 350.15 0.00 3.85 Jul 01, 2030 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 350.01 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 350.01 0.00 12.90 Aug 15, 2046 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 349.95 0.00 3.64 Mar 14, 2030 4.61
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 7.18 Dec 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 3.30 Sep 01, 2035 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 349.77 0.00 12.10 Nov 15, 2045 4.35
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 349.77 0.00 4.69 Apr 16, 2031 2.72
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.75 0.00 3.75 May 06, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 349.75 0.00 1.31 Jul 15, 2027 3.25
4123 CENTER LABORATORIES INC Health Care Equity 349.64 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 349.64 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 349.49 0.00 5.40 Apr 01, 2032 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 349.49 0.00 6.21 Mar 05, 2034 5.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 349.35 0.00 7.29 Mar 15, 2035 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 349.35 0.00 2.49 Dec 04, 2028 6.32
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 349.35 0.00 0.94 Feb 08, 2028 6.75
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.31 0.00 5.62 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 349.31 0.00 6.15 May 20, 2054 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 349.25 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 349.15 0.00 2.70 Dec 14, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.15 0.00 2.24 Aug 14, 2028 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 349.06 0.00 14.27 Sep 10, 2051 3.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 348.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 348.96 0.00 1.68 Nov 28, 2028 3.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.93 0.00 5.69 Nov 05, 2032 4.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 348.83 0.00 11.32 Sep 17, 2044 4.75
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.83 0.00 5.78 Oct 01, 2047 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 348.83 0.00 5.60 Jun 01, 2041 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 348.83 0.00 6.42 Nov 20, 2046 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 348.79 0.00 5.28 Mar 01, 2032 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 348.76 0.00 4.22 Sep 08, 2031 1.98
7730 MANI INC Health Care Equity 348.70 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 348.70 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 348.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 348.59 0.00 7.64 Aug 15, 2036 6.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 348.35 0.00 12.20 Dec 15, 2046 5.03
5469 HANNSTAR BOARD CORP Information Technology Equity 348.32 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 348.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 348.23 0.00 6.48 Dec 15, 2054 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 348.23 0.00 4.90 Jun 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 348.23 0.00 7.44 Dec 15, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 348.16 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 348.16 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 348.16 0.00 1.40 Sep 01, 2027 4.91
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 348.11 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 348.11 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 348.11 0.00 11.48 Jan 15, 2043 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 347.96 0.00 1.99 Apr 06, 2028 5.50
APP APPLOVIN CORP Communications Fixed Income 347.88 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 347.88 0.00 9.24 Mar 01, 2038 3.55
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 347.86 0.00 5.17 Aug 20, 2049 4.50
HTBK HERITAGE COMMERCE CORP Financials Equity 347.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 347.76 0.00 1.22 Jun 15, 2027 4.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 347.76 0.00 2.00 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 347.76 0.00 4.27 Dec 10, 2030 4.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 347.66 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 347.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 347.64 0.00 12.70 Nov 15, 2046 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 347.57 0.00 1.22 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 347.57 0.00 1.69 Nov 18, 2027 2.53
CCI CROWN CASTLE INC Communications Fixed Income 347.57 0.00 2.65 Feb 15, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 347.57 0.00 1.00 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 347.53 0.00 5.65 Nov 01, 2032 4.02
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.38 0.00 7.60 Sep 01, 2050 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 347.37 0.00 3.84 Jun 15, 2030 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 347.37 0.00 1.84 Feb 11, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 347.30 0.00 7.21 Mar 15, 2056 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 347.17 0.00 1.36 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 347.17 0.00 2.92 May 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 347.16 0.00 12.43 May 09, 2047 4.50
EXC EXELON CORPORATION Electric Fixed Income 347.11 0.00 6.33 Mar 15, 2034 5.45
PSD PUGET ENERGY INC Electric Fixed Income 347.11 0.00 6.86 Mar 15, 2035 5.72
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 346.97 0.00 2.74 Jan 22, 2030 4.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.97 0.00 1.04 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 346.97 0.00 3.55 Mar 15, 2030 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.93 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 346.93 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 346.93 0.00 13.14 Aug 06, 2050 4.75
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.90 0.00 4.57 Jun 01, 2054 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 346.83 0.00 5.19 Jul 27, 2032 6.54
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 346.69 0.00 14.25 Feb 15, 2051 3.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 346.57 0.00 2.32 Aug 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 346.57 0.00 3.71 Jan 24, 2030 2.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.45 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.45 0.00 14.64 Apr 01, 2050 3.05
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.41 0.00 6.01 Jan 01, 2047 3.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 346.33 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 346.33 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 346.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 346.33 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 346.17 0.00 1.32 Jul 02, 2027 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 346.17 0.00 1.83 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 346.17 0.00 3.57 Apr 01, 2030 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 346.12 0.00 5.44 Mar 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346.12 0.00 5.58 Nov 29, 2032 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 345.98 0.00 14.56 May 07, 2052 3.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 345.98 0.00 4.22 Mar 13, 2032 6.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 345.98 0.00 1.66 Nov 15, 2027 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.98 0.00 3.94 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.98 0.00 2.48 Oct 16, 2028 4.31
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.93 0.00 6.07 Aug 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 345.93 0.00 1.31 Mar 01, 2030 3.00
KMI KINDER MORGAN INC Energy Fixed Income 345.74 0.00 14.46 Aug 01, 2050 3.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 345.67 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 345.58 0.00 2.89 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.58 0.00 3.45 Dec 05, 2029 4.60
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 345.57 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 345.56 0.00 7.20 Jun 29, 2035 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 345.50 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 345.50 0.00 16.09 May 20, 2061 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 345.42 0.00 5.05 Mar 15, 2032 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 345.38 0.00 1.35 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.38 0.00 1.60 Oct 18, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 345.38 0.00 3.09 Aug 15, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 345.27 0.00 11.68 Aug 15, 2048 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 345.18 0.00 3.95 Aug 01, 2030 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 345.14 0.00 5.60 Nov 21, 2032 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 345.03 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 345.03 0.00 13.25 Dec 01, 2047 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 345.00 0.00 4.66 Mar 15, 2031 2.38
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 344.97 0.00 7.07 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.97 0.00 7.18 May 01, 2052 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 344.79 0.00 11.55 Jun 27, 2044 4.88
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 344.79 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 344.59 0.00 1.57 Nov 01, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 344.59 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 344.59 0.00 3.84 Jun 24, 2030 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 344.58 0.00 5.56 Sep 01, 2032 3.95
MYE MYERS INDUSTRIES INC Materials Equity 344.52 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 344.52 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 344.44 0.00 7.48 Nov 26, 2035 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.39 0.00 3.46 Jan 23, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 344.39 0.00 3.74 Mar 30, 2031 3.15
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 344.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 344.32 0.00 12.82 Sep 10, 2048 4.50
4483 JMDC INC Health Care Equity 344.31 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 344.31 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 344.26 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 344.19 0.00 1.66 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 344.19 0.00 1.03 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 344.19 0.00 2.17 Jul 01, 2028 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 344.08 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.08 0.00 12.98 Apr 15, 2054 5.75
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.00 0.00 5.90 Mar 01, 2049 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 343.88 0.00 5.17 Sep 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 343.88 0.00 5.66 Jan 18, 2033 6.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 343.84 0.00 12.52 Dec 01, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.79 0.00 2.70 Feb 20, 2029 4.75
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 343.74 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 343.74 0.00 7.45 Jan 28, 2037 5.30
3396 LEGEND HOLDINGS CORP H Information Technology Equity 343.69 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 343.60 0.00 10.82 Jul 15, 2043 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 343.60 0.00 4.98 Jan 13, 2032 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 343.59 0.00 1.26 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 343.59 0.00 1.08 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 343.59 0.00 2.61 Dec 15, 2028 4.15
LIN LINDE INC Basic Industry Fixed Income 343.59 0.00 4.31 Aug 10, 2030 1.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 343.39 0.00 2.04 Apr 01, 2028 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 343.32 0.00 6.35 Feb 14, 2034 5.00
T AT&T INC Communications Fixed Income 343.20 0.00 0.84 Feb 15, 2027 3.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 343.18 0.00 5.60 Mar 08, 2033 5.75
CCI CROWN CASTLE INC Communications Fixed Income 343.13 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 343.13 0.00 14.92 Oct 01, 2051 3.05
ESPR ESPERION THERAPEUTICS INC Health Care Equity 343.08 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 343.04 0.00 6.60 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 343.04 0.00 4.87 Nov 19, 2031 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 343.04 0.00 6.97 May 15, 2035 6.01
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.04 0.00 3.49 Feb 01, 2053 5.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.04 0.00 7.25 Jan 01, 2051 2.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 343.03 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 343.03 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 343.03 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 343.03 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 343.03 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 343.00 0.00 3.59 Mar 15, 2030 4.80
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 342.95 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 342.90 0.00 4.96 Dec 09, 2031 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 342.90 0.00 6.31 Apr 01, 2034 5.75
4095 NIHON PARKERIZING LTD Materials Equity 342.84 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 342.80 0.00 3.26 Sep 27, 2029 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 342.76 0.00 7.24 May 28, 2035 5.35
FLEX FLEX LTD Technology Fixed Income 342.60 0.00 3.68 May 12, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.60 0.00 3.85 Jun 03, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 342.60 0.00 3.62 Jan 15, 2030 3.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 342.56 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.55 0.00 3.65 Feb 01, 2036 2.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 342.48 0.00 4.79 Oct 20, 2031 5.31
D DOMINION RESOURCES INC Electric Fixed Income 342.48 0.00 6.16 Aug 01, 2033 5.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 342.42 0.00 13.92 Apr 15, 2050 3.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 342.40 0.00 2.97 Jun 07, 2029 5.08
HEI HEICO CORP Capital Goods Fixed Income 342.40 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 342.40 0.00 0.82 Feb 15, 2027 3.75
3714 ENNOSTAR INC Information Technology Equity 342.37 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 342.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.34 0.00 5.28 Oct 15, 2032 5.70
MMM 3M CO Capital Goods Fixed Income 342.20 0.00 7.03 Mar 15, 2035 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 342.20 0.00 3.10 Aug 21, 2029 5.15
NNN NNN REIT INC Reits Fixed Income 342.18 0.00 15.03 Apr 15, 2052 3.00
SCSC SCANSOURCE INC Information Technology Equity 342.16 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.07 0.00 6.59 Jul 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.07 0.00 4.29 Oct 01, 2050 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 342.06 0.00 6.87 Feb 19, 2035 5.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 342.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 341.94 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.94 0.00 10.78 Mar 20, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 341.92 0.00 6.46 Jan 15, 2034 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 341.81 0.00 1.11 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.81 0.00 1.85 Jan 10, 2028 1.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 341.78 0.00 5.35 Mar 01, 2053 6.75
AET AETNA INC Insurance Fixed Income 341.71 0.00 10.75 May 15, 2042 4.50
281740 LAKE MATERIALS LTD Materials Equity 341.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 341.61 0.00 1.59 Nov 15, 2027 5.10
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 341.59 0.00 1.65 Jun 01, 2030 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.59 0.00 7.25 Dec 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 341.41 0.00 2.72 Feb 08, 2029 4.87
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 341.41 0.00 3.85 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 341.41 0.00 2.33 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.41 0.00 2.06 Apr 25, 2028 4.40
6104 SHIBAURA MACHINE LTD Industrials Equity 341.38 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 341.38 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 341.38 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 341.23 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 341.23 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341.23 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 341.23 0.00 11.60 Oct 25, 2041 3.13
NTAP NETAPP INC Technology Fixed Income 341.22 0.00 6.89 Mar 17, 2035 5.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 341.21 0.00 3.70 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 341.21 0.00 2.39 Sep 11, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 341.21 0.00 1.27 Jun 10, 2027 3.95
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.11 0.00 3.24 Mar 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.11 0.00 3.28 Nov 01, 2037 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 341.01 0.00 3.43 Dec 15, 2029 4.85
MTZ MASTEC INC. Industrial Other Fixed Income 341.01 0.00 2.95 Jun 15, 2029 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 341.01 0.00 3.85 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 341.01 0.00 1.84 Mar 07, 2028 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 340.99 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 340.99 0.00 13.27 Dec 01, 2047 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 340.94 0.00 7.75 Jan 06, 2036 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 340.80 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 340.80 0.00 6.78 Oct 07, 2034 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 340.80 0.00 6.02 Dec 01, 2033 6.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 340.66 0.00 7.23 May 23, 2035 5.10
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.62 0.00 6.69 Oct 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 340.61 0.00 2.78 Jan 12, 2029 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 340.52 0.00 13.54 Mar 15, 2053 5.13
AEHR AEHR TEST SYSTEMS Information Technology Equity 340.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 340.42 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 340.42 0.00 1.57 Nov 15, 2027 5.85
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 340.39 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 340.39 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 340.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 340.28 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 340.28 0.00 11.07 Aug 01, 2042 4.45
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 340.22 0.00 1.76 Jan 15, 2028 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.14 0.00 3.26 Apr 01, 2053 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 340.10 0.00 7.20 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 340.10 0.00 5.24 Apr 15, 2032 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 340.05 0.00 10.39 Apr 06, 2040 3.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 340.02 0.00 3.29 Oct 20, 2029 5.02
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 339.96 0.00 5.81 Jun 14, 2033 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 339.96 0.00 5.81 Apr 01, 2033 4.95
9869 KATO SANGYO LTD Consumer Staples Equity 339.91 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 339.91 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 339.82 0.00 0.89 Apr 06, 2027 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 339.82 0.00 6.35 Mar 20, 2034 5.40
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 339.73 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 339.73 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 339.73 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 339.66 0.00 4.64 Nov 01, 2048 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.66 0.00 3.06 Mar 01, 2054 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 339.62 0.00 1.86 Jan 26, 2028 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 339.62 0.00 3.52 Jan 13, 2030 5.30
MATV MATIV HOLDINGS INC Materials Equity 339.41 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 339.40 0.00 6.59 Apr 01, 2055 6.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 339.26 0.00 6.30 Oct 15, 2054 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 339.26 0.00 4.88 Jun 30, 2031 2.80
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 339.22 0.00 4.18 Nov 03, 2030 4.30
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.18 0.00 3.67 Mar 01, 2037 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.18 0.00 6.77 Sep 01, 2050 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.18 0.00 4.74 Jul 01, 2052 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 339.18 0.00 4.45 Apr 01, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 339.12 0.00 7.79 Jan 11, 2036 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 339.10 0.00 13.02 Sep 15, 2046 3.54
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 339.02 0.00 2.44 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339.02 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 339.02 0.00 4.10 Jun 15, 2030 1.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 338.98 0.00 4.93 Feb 01, 2032 7.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 338.83 0.00 1.94 Apr 12, 2028 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 338.83 0.00 3.20 Sep 11, 2029 4.42
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 338.83 0.00 2.16 Jun 02, 2028 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 338.69 0.00 5.13 Oct 01, 2031 2.30
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.69 0.00 3.94 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.69 0.00 2.62 Sep 01, 2034 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 338.69 0.00 5.19 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.69 0.00 3.52 Dec 01, 2035 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 338.63 0.00 3.99 Sep 03, 2030 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 338.55 0.00 5.88 Apr 15, 2033 4.75
8850 STARTS CORP INC Real Estate Equity 338.45 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 338.41 0.00 6.80 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 338.41 0.00 5.51 Jan 15, 2033 5.80
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 338.40 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 338.38 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 338.38 0.00 13.02 Oct 15, 2048 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 338.27 0.00 5.66 Apr 29, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 338.27 0.00 6.69 Oct 15, 2033 2.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 338.23 0.00 1.41 May 01, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.23 0.00 4.29 Dec 11, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 338.23 0.00 3.53 Mar 14, 2030 4.95
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.21 0.00 6.88 Apr 01, 2052 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 338.13 0.00 6.11 Aug 01, 2033 5.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 338.03 0.00 1.93 May 15, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 338.03 0.00 3.54 Mar 12, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.03 0.00 4.34 Jan 15, 2031 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 337.99 0.00 5.16 Oct 15, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 337.91 0.00 15.68 Sep 14, 2051 2.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 337.83 0.00 3.64 Apr 10, 2030 5.13
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 337.73 0.00 6.55 May 01, 2048 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 337.73 0.00 4.83 Jan 01, 2045 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 337.63 0.00 4.49 Mar 15, 2031 4.55
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 337.44 0.00 1.04 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 337.44 0.00 2.79 Mar 16, 2029 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 337.44 0.00 1.54 Sep 14, 2027 1.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337.44 0.00 8.96 Apr 17, 2038 4.55
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.25 0.00 6.47 Oct 01, 2050 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 337.25 0.00 1.13 Aug 20, 2055 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 337.24 0.00 2.37 Sep 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.24 0.00 3.07 Jul 06, 2029 5.61
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 337.24 0.00 4.03 Aug 15, 2030 3.25
CSX CSX CORP Transportation Fixed Income 337.20 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 337.20 0.00 15.25 Oct 15, 2050 2.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 337.08 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 337.08 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 337.08 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 337.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 337.04 0.00 1.60 Oct 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 337.04 0.00 2.37 Oct 15, 2028 5.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 337.01 0.00 6.67 Aug 01, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 337.01 0.00 6.57 Nov 18, 2039 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 337.01 0.00 6.98 Mar 01, 2035 5.15
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 336.98 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.96 0.00 13.29 Sep 13, 2047 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 336.87 0.00 6.56 Jul 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 336.87 0.00 6.83 Aug 01, 2034 4.85
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 336.84 0.00 1.06 Apr 10, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 336.84 0.00 1.95 Mar 17, 2028 4.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 336.64 0.00 2.54 Dec 01, 2028 6.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 336.59 0.00 5.31 Jan 06, 2032 2.90
MCO MOODYS CORPORATION Technology Fixed Income 336.49 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 336.49 0.00 12.66 Sep 01, 2050 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 336.44 0.00 2.59 Nov 02, 2028 2.20
AVGO BROADCOM INC Technology Fixed Income 336.44 0.00 3.57 Apr 15, 2030 5.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 336.42 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 336.42 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 336.42 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 336.42 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 336.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 336.25 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 336.25 0.00 13.60 Dec 15, 2047 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 336.24 0.00 2.46 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.24 0.00 3.54 Jan 23, 2030 5.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 336.05 0.00 4.39 Nov 19, 2030 2.55
CVX CHEVRON USA INC Energy Fixed Income 336.05 0.00 3.33 Oct 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 336.05 0.00 3.68 Feb 05, 2030 3.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 336.03 0.00 7.15 May 09, 2035 5.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 336.01 0.00 12.77 May 17, 2048 4.58
OVV OVINTIV INC Energy Fixed Income 335.89 0.00 4.66 Nov 01, 2031 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 335.89 0.00 4.71 Mar 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 335.89 0.00 6.03 Jul 13, 2033 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335.85 0.00 0.89 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 335.85 0.00 4.33 Sep 21, 2030 1.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 335.85 0.00 1.80 Jan 25, 2028 3.20
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 335.80 0.00 6.40 Dec 01, 2046 3.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 335.77 0.00 12.44 Sep 20, 2048 4.63
6116 HANNSTAR DISPLAY CORP Information Technology Equity 335.76 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 335.65 0.00 4.39 Oct 09, 2030 1.55
ARVN ARVINAS INC Health Care Equity 335.60 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 335.60 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 335.52 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 335.52 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 335.52 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 335.52 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.45 0.00 3.65 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 335.45 0.00 2.44 Nov 27, 2028 7.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 335.45 0.00 2.97 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 335.45 0.00 3.98 Jun 15, 2030 2.95
ERII ENERGY RECOVERY INC Industrials Equity 335.34 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 335.33 0.00 4.64 Jul 15, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 335.33 0.00 7.25 Jun 03, 2035 5.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 335.25 0.00 1.18 Jun 01, 2027 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 335.25 0.00 3.78 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 335.25 0.00 4.03 Jun 15, 2030 2.45
FLNG FLEX LNG LTD Energy Equity 335.21 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 335.10 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 335.10 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 335.06 0.00 12.67 Jan 30, 2047 4.35
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 335.05 0.00 1.45 Sep 18, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 335.05 0.00 1.52 Oct 24, 2027 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.05 0.00 6.71 Jun 28, 2055 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 335.05 0.00 6.30 Apr 15, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 334.85 0.00 2.71 Jan 08, 2029 4.15
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.83 0.00 5.20 Dec 01, 2050 4.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 334.82 0.00 11.55 Apr 24, 2043 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.77 0.00 6.13 Aug 11, 2033 5.15
KOS KOSMOS ENERGY LTD Energy Equity 334.68 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 334.66 0.00 1.86 Mar 15, 2028 6.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 334.59 0.00 13.35 Apr 15, 2050 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 334.49 0.00 5.12 Oct 28, 2031 2.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 334.46 0.00 3.43 Jan 15, 2030 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 334.46 0.00 3.99 Nov 15, 2030 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 334.46 0.00 2.03 Jun 01, 2028 4.35
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 334.44 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 334.35 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 334.35 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 334.35 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.35 0.00 9.66 Oct 15, 2040 5.70
BRO BROWN & BROWN INC Insurance Fixed Income 334.35 0.00 5.18 Mar 17, 2032 4.20
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 334.35 0.00 6.40 Feb 01, 2047 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 334.35 0.00 4.43 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 334.35 0.00 1.34 Oct 20, 2054 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 334.26 0.00 4.17 Nov 15, 2030 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 334.26 0.00 1.91 Mar 27, 2028 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 334.11 0.00 14.32 Dec 01, 2049 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.06 0.00 1.86 Mar 15, 2028 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 333.88 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 333.88 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 333.88 0.00 15.02 Feb 01, 2051 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.86 0.00 3.78 May 20, 2030 4.70
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 333.78 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 333.78 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 333.78 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 333.66 0.00 0.93 Feb 10, 2027 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 333.66 0.00 2.69 Jan 15, 2029 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 333.64 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 333.40 0.00 9.30 Jun 30, 2039 5.85
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.39 0.00 7.44 Aug 01, 2051 2.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 333.27 0.00 0.35 Dec 15, 2027 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 333.23 0.00 5.46 Nov 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 333.23 0.00 6.05 Jun 15, 2033 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 333.23 0.00 6.46 Jun 04, 2034 5.85
056190 SFA ENGINEERING CORP Industrials Equity 333.12 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 333.12 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 333.12 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 333.12 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 333.12 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 333.09 0.00 6.26 Apr 12, 2034 6.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.07 0.00 4.29 Jan 11, 2031 5.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 332.98 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 332.95 0.00 5.92 May 15, 2033 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 332.69 0.00 13.09 May 06, 2050 4.45
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 332.59 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 332.47 0.00 1.44 Aug 12, 2027 3.60
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 332.45 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 332.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 332.45 0.00 14.74 Apr 15, 2058 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 332.27 0.00 1.58 Oct 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 332.27 0.00 1.88 Mar 15, 2028 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 332.07 0.00 1.49 Sep 11, 2027 4.45
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.94 0.00 7.17 May 01, 2051 2.50
KPROJ KUWAIT PROJECTS Financials Equity 331.79 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 331.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 331.74 0.00 14.54 Dec 15, 2051 3.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 331.68 0.00 1.92 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 331.68 0.00 3.60 Mar 25, 2030 5.04
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 331.55 0.00 7.08 Apr 01, 2035 5.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 331.50 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 331.50 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 331.50 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 331.50 0.00 13.84 Mar 15, 2055 5.13
AES AES CORPORATION (THE) 144A Electric Fixed Income 331.48 0.00 3.95 Jul 15, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 331.48 0.00 2.32 Sep 09, 2028 5.45
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.46 0.00 4.66 Apr 01, 2050 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 331.41 0.00 5.56 Mar 01, 2033 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.28 0.00 1.12 Apr 15, 2027 2.95
6188 QUANTA STORAGE INC Information Technology Equity 331.13 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 331.13 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 331.12 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 330.98 0.00 6.06 Jul 15, 2033 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 330.88 0.00 3.70 Feb 01, 2030 2.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 330.79 0.00 12.62 Jul 01, 2046 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 330.68 0.00 3.41 Nov 07, 2029 3.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 330.68 0.00 3.87 Oct 06, 2030 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 330.68 0.00 1.53 Sep 19, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 330.68 0.00 4.38 Jan 12, 2031 4.35
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 330.56 0.00 6.58 Nov 15, 2034 6.20
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 7.18 Sep 01, 2051 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 3.30 Oct 01, 2035 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 330.48 0.00 3.62 May 15, 2030 5.63
NOV NOV INC Energy Fixed Income 330.48 0.00 3.44 Dec 01, 2029 3.60
VINATIORGA VINATI ORGANICS LTD Materials Equity 330.47 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 330.47 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 330.42 0.00 5.23 May 15, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 330.42 0.00 5.54 Mar 01, 2033 6.88
EXC EXELON CORPORATION Electric Fixed Income 330.42 0.00 7.22 Jun 15, 2035 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 330.32 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 330.32 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 330.32 0.00 9.18 Sep 19, 2042 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 330.29 0.00 1.93 Apr 15, 2028 6.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 330.29 0.00 4.36 Jan 15, 2031 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 330.28 0.00 4.81 Jun 15, 2031 3.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 330.14 0.00 5.33 Jan 15, 2032 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 330.09 0.00 1.05 Mar 14, 2027 2.55
T AT&T INC Communications Fixed Income 330.08 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 330.08 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 330.08 0.00 10.20 Jan 15, 2043 6.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 330.01 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.01 0.00 3.80 Dec 01, 2036 2.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 329.96 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 329.89 0.00 2.99 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 329.89 0.00 1.44 Aug 03, 2027 1.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 329.84 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 329.84 0.00 10.21 Oct 01, 2041 5.30
IBCP INDEPENDENT BANK CORP Financials Equity 329.83 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 329.83 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 329.81 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 329.81 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 329.81 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 329.81 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 329.81 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 329.72 0.00 5.98 Sep 01, 2032 1.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 329.69 0.00 3.08 Jun 20, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.69 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 329.69 0.00 2.79 Mar 15, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.69 0.00 4.08 Sep 15, 2030 3.95
4549 EIKEN CHEMICAL LTD Health Care Equity 329.66 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 329.66 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 329.60 0.00 14.88 Nov 01, 2051 3.17
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.53 0.00 3.15 Jul 01, 2035 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.49 0.00 4.34 Oct 01, 2030 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 329.49 0.00 2.71 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 329.49 0.00 0.96 Feb 16, 2028 2.97
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 329.29 0.00 2.26 Jul 07, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 329.29 0.00 3.74 Apr 09, 2030 3.40
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 329.15 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 329.13 0.00 13.44 Feb 15, 2050 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 329.09 0.00 4.18 Nov 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 329.09 0.00 4.10 Jan 15, 2031 6.35
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.04 0.00 3.48 Dec 01, 2052 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 329.04 0.00 3.58 Feb 20, 2054 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 329.02 0.00 5.28 Jan 15, 2083 7.63
MTB M&T BANK CORPORATION Banking Fixed Income 328.90 0.00 3.86 Jul 08, 2031 5.18
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 328.89 0.00 12.65 Sep 15, 2054 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 328.74 0.00 6.18 Apr 15, 2033 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 328.70 0.00 2.09 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.70 0.00 1.27 Jun 11, 2027 4.90
RYI RYERSON HOLDING CORP Materials Equity 328.65 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 328.60 0.00 5.24 May 01, 2032 4.60
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 328.56 0.00 5.78 Aug 01, 2047 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 328.56 0.00 5.17 Mar 20, 2050 4.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 328.49 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 328.49 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 328.49 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 328.46 0.00 7.19 Sep 11, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 328.32 0.00 5.43 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.32 0.00 7.22 Apr 30, 2035 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 328.30 0.00 3.91 May 15, 2030 2.75
OMER OMEROS CORP Health Care Equity 328.26 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 328.18 0.00 15.30 Oct 01, 2051 2.70
LDOS LEIDOS INC Technology Fixed Income 328.10 0.00 3.73 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 328.10 0.00 2.56 Oct 15, 2028 1.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 327.94 0.00 13.35 May 04, 2047 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 327.90 0.00 4.24 Jan 15, 2031 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 327.90 0.00 4.40 Nov 15, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 327.90 0.00 1.01 Mar 26, 2027 3.30
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 327.83 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 327.71 0.00 11.22 Jun 09, 2044 5.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 327.70 0.00 3.48 Jan 14, 2030 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 327.51 0.00 1.22 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 327.51 0.00 3.19 Sep 25, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 327.48 0.00 5.78 May 08, 2033 5.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 327.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 327.47 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 327.47 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 327.47 0.00 11.89 Feb 10, 2045 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 327.31 0.00 2.97 Jun 08, 2029 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 327.23 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 327.23 0.00 12.23 Jul 13, 2047 4.95
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 327.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 327.11 0.00 4.02 Sep 15, 2030 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 327.11 0.00 3.95 Jun 01, 2030 2.90
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.11 0.00 4.35 Oct 01, 2052 5.00
QRVO QORVO INC 144A Technology Fixed Income 327.06 0.00 4.54 Apr 01, 2031 3.38
MRTN MARTEN TRANSPORT LTD Industrials Equity 326.94 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 326.91 0.00 1.85 Jan 22, 2028 3.25
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 326.81 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.78 0.00 6.39 May 20, 2034 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 326.76 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 326.76 0.00 12.17 Sep 01, 2054 5.95
8595 JAFCO GROUP LTD Financials Equity 326.73 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 326.73 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 326.73 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 326.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 326.64 0.00 6.44 Apr 01, 2034 5.63
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.63 0.00 3.60 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.63 0.00 6.77 Jul 01, 2050 3.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.63 0.00 3.32 Aug 01, 2055 5.50
CSX CSX CORP Transportation Fixed Income 326.52 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 326.52 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 326.52 0.00 13.15 Feb 05, 2050 4.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.51 0.00 2.08 May 30, 2028 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 326.51 0.00 3.02 Jun 30, 2029 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.50 0.00 6.87 Mar 15, 2035 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 326.36 0.00 5.03 Feb 24, 2032 4.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 326.31 0.00 3.76 May 01, 2030 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 326.31 0.00 3.67 Apr 29, 2030 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 326.31 0.00 2.74 Mar 14, 2029 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 326.31 0.00 2.27 Aug 15, 2028 4.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 326.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 326.22 0.00 6.34 Apr 22, 2034 5.95
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.15 0.00 5.38 Feb 01, 2049 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.15 0.00 3.30 Oct 01, 2035 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.15 0.00 4.33 Sep 01, 2052 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 326.12 0.00 1.80 Feb 15, 2028 4.95
OC OWENS CORNING Capital Goods Fixed Income 326.12 0.00 3.53 Feb 15, 2030 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 326.04 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 326.04 0.00 12.07 Sep 22, 2046 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 325.92 0.00 1.97 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 325.92 0.00 1.39 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 325.92 0.00 2.04 Jun 15, 2028 4.90
GISS GULF INTERNATIONAL SERVICES Energy Equity 325.85 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 325.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325.72 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 325.72 0.00 1.67 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.72 0.00 1.44 Aug 12, 2027 4.25
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.67 0.00 3.52 Jan 01, 2036 1.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 325.66 0.00 5.42 Nov 01, 2032 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 325.57 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 325.57 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 325.57 0.00 11.59 Nov 01, 2044 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 325.52 0.00 6.89 Mar 27, 2035 5.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 325.33 0.00 12.79 Sep 30, 2049 4.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 325.32 0.00 2.77 Apr 01, 2029 5.50
7943 NICHIHA CORP Industrials Equity 325.26 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 325.26 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 325.26 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 325.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 325.12 0.00 3.72 May 01, 2030 4.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 325.12 0.00 2.58 Jun 15, 2029 3.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 325.10 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 325.10 0.00 12.03 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 324.86 0.00 8.45 Jan 15, 2038 6.30
CNXN PC CONNECTION INC Information Technology Equity 324.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.82 0.00 6.31 Jan 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 324.73 0.00 3.54 Jan 31, 2030 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.62 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 324.62 0.00 9.43 Mar 30, 2039 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 324.54 0.00 5.84 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 324.54 0.00 7.15 Jun 15, 2035 5.95
PRI PRIMERICA INC Insurance Fixed Income 324.54 0.00 5.19 Nov 19, 2031 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 324.53 0.00 1.04 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 324.53 0.00 1.20 Jun 15, 2027 5.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 324.52 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 324.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 324.52 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 324.40 0.00 4.86 Mar 15, 2032 6.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 324.40 0.00 6.83 Mar 15, 2035 5.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 324.33 0.00 2.87 May 01, 2029 4.40
MAS MASCO CORP Capital Goods Fixed Income 324.33 0.00 1.94 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 324.33 0.00 3.98 Sep 11, 2030 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 324.26 0.00 7.36 Aug 26, 2035 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 324.26 0.00 4.35 Apr 15, 2081 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 324.15 0.00 7.79 Nov 17, 2036 6.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 324.13 0.00 1.00 Mar 05, 2027 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.13 0.00 2.75 Jan 29, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 324.12 0.00 5.40 Jan 12, 2032 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 323.98 0.00 7.02 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.98 0.00 6.93 Jan 13, 2035 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 323.98 0.00 6.22 Apr 17, 2034 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 323.98 0.00 4.58 Mar 18, 2031 2.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 323.98 0.00 5.04 Jul 13, 2031 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 323.98 0.00 6.29 Mar 11, 2034 5.61
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.93 0.00 3.37 Nov 15, 2029 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 323.93 0.00 2.81 Apr 02, 2049 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 323.91 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323.91 0.00 7.67 Jun 15, 2036 6.20
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.74 0.00 6.21 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.74 0.00 1.56 Sep 01, 2054 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.74 0.00 7.57 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 323.74 0.00 6.85 Oct 20, 2044 3.00
EQR ERP OPERATING LP Reits Fixed Income 323.73 0.00 3.69 Feb 15, 2030 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 323.73 0.00 3.23 Sep 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 323.73 0.00 1.42 Aug 06, 2027 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 323.69 0.00 5.82 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.69 0.00 4.77 Sep 26, 2031 4.75
IT GARTNER INC 144A Technology Fixed Income 323.53 0.00 2.94 Jun 15, 2029 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 323.53 0.00 2.56 Jan 15, 2029 7.75
REG REGENCY CENTERS LP Reits Fixed Income 323.53 0.00 3.89 Jun 15, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 323.53 0.00 1.88 Mar 17, 2028 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 323.43 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 323.43 0.00 11.47 Jan 15, 2045 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 323.33 0.00 0.95 Mar 13, 2027 5.64
UDR UDR INC Reits Fixed Income 323.33 0.00 3.60 Jan 15, 2030 3.20
TYRA TYRA BIOSCIENCES INC Health Care Equity 323.14 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 322.99 0.00 5.48 Jun 15, 2032 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 322.96 0.00 13.25 Nov 15, 2046 3.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 322.94 0.00 2.15 May 28, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 322.94 0.00 3.58 Mar 27, 2030 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 322.85 0.00 7.19 Apr 15, 2035 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 322.74 0.00 1.28 Aug 04, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 322.72 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 322.72 0.00 10.54 Mar 06, 2042 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 322.54 0.00 3.75 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 322.54 0.00 3.54 Dec 01, 2029 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.49 0.00 13.38 May 15, 2049 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.43 0.00 5.10 Aug 01, 2031 1.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 322.34 0.00 2.77 Feb 22, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 322.34 0.00 3.64 Jan 21, 2030 3.10
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 322.33 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 322.29 0.00 6.55 Jun 01, 2034 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 322.29 0.00 5.92 Sep 15, 2033 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 322.25 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 322.25 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 322.25 0.00 15.44 Jan 15, 2052 2.95
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 322.14 0.00 3.46 Jan 15, 2030 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 322.01 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 322.01 0.00 15.18 Sep 15, 2051 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 322.01 0.00 5.30 Dec 01, 2031 2.25
URGN UROGEN PHARMA LTD Health Care Equity 321.96 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 321.94 0.00 2.40 Sep 29, 2028 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 321.94 0.00 3.61 Apr 01, 2030 5.10
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 321.88 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 321.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 321.87 0.00 4.65 Feb 15, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 321.87 0.00 6.82 Dec 01, 2034 5.95
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.81 0.00 7.44 Aug 01, 2049 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 321.81 0.00 2.45 Mar 01, 2033 3.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.81 0.00 6.40 Nov 01, 2048 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 321.77 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 321.77 0.00 11.60 Jun 01, 2044 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 321.55 0.00 2.19 Jul 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 321.55 0.00 1.00 Mar 01, 2027 2.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 321.55 0.00 2.84 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.55 0.00 2.60 Jan 15, 2029 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 321.54 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 321.54 0.00 12.32 Apr 15, 2045 3.85
HEI HEICO CORP Capital Goods Fixed Income 321.31 0.00 6.06 Aug 01, 2033 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 321.30 0.00 13.26 Nov 21, 2047 3.81
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 321.22 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 321.15 0.00 2.39 Aug 16, 2028 2.04
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 321.15 0.00 2.78 Feb 10, 2030 4.24
INBX INHIBRX BIOSCIENCES INC Health Care Equity 321.04 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 320.95 0.00 4.32 Jan 15, 2031 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 320.95 0.00 1.14 May 08, 2027 5.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 320.95 0.00 2.75 Mar 01, 2029 3.50
LDOS LEIDOS INC Technology Fixed Income 320.89 0.00 4.60 Feb 15, 2031 2.30
2121 MIXI INC Communication Equity 320.87 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.84 0.00 7.30 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 320.84 0.00 6.14 May 01, 2045 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 320.82 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 320.82 0.00 11.48 Jun 29, 2041 2.99
DTE DTE ELECTRIC COMPANY Electric Fixed Income 320.75 0.00 3.76 Mar 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 320.75 0.00 1.32 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.75 0.00 4.39 Jan 13, 2031 4.30
MPLX MPLX LP Energy Fixed Income 320.75 0.00 7.74 Apr 01, 2036 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 320.61 0.00 5.27 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.61 0.00 7.32 Jul 15, 2035 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 320.59 0.00 10.04 Feb 01, 2041 5.45
SW WRKCO INC Basic Industry Fixed Income 320.55 0.00 1.84 Mar 15, 2028 4.00
PRCH PORCH GROUP INC Information Technology Equity 320.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 320.47 0.00 6.03 Aug 01, 2033 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 320.47 0.00 6.29 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 320.47 0.00 6.63 Sep 02, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 320.36 0.00 1.60 Oct 22, 2027 4.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 320.36 0.00 2.04 Jan 15, 2029 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 320.36 0.00 1.14 May 15, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 320.36 0.00 3.13 Sep 02, 2029 5.15
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 320.36 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 320.36 0.00 6.42 Dec 20, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 320.35 0.00 13.42 Sep 15, 2054 5.00
VTR VENTAS REALTY LP Reits Fixed Income 320.19 0.00 5.39 Jul 15, 2032 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.16 0.00 4.47 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 320.16 0.00 3.96 Jun 15, 2030 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.11 0.00 11.30 Sep 15, 2042 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 319.96 0.00 2.82 Mar 19, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 319.96 0.00 4.35 Jan 15, 2031 4.55
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 319.90 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 319.88 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 319.88 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.88 0.00 14.77 May 13, 2050 3.35
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.88 0.00 4.06 Apr 01, 2036 2.00
EXC PECO ENERGY CO Electric Fixed Income 319.77 0.00 7.41 Sep 15, 2035 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 319.76 0.00 2.89 Apr 26, 2029 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 319.76 0.00 4.34 Jan 14, 2031 4.56
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 319.64 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 319.64 0.00 14.25 Sep 15, 2062 5.80
ESNT ESSENT GROUP LTD Insurance Fixed Income 319.56 0.00 2.98 Jul 01, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 319.56 0.00 1.12 Apr 15, 2027 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 319.56 0.00 3.23 Nov 04, 2029 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 319.49 0.00 6.98 Mar 21, 2035 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 319.49 0.00 6.26 May 06, 2034 6.50
3778 SAKURA INTERNET INC Information Technology Equity 319.40 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 319.40 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 319.40 0.00 13.40 Sep 17, 2050 4.15
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.39 0.00 6.69 Oct 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.36 0.00 2.34 Oct 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 319.36 0.00 3.78 May 29, 2030 4.90
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 319.33 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 319.24 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 319.24 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 319.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 319.16 0.00 13.23 Nov 15, 2048 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 319.16 0.00 1.59 Oct 01, 2027 1.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 319.16 0.00 4.42 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.97 0.00 1.00 Mar 15, 2027 3.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 318.97 0.00 3.14 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 318.97 0.00 1.40 Jul 25, 2027 3.13
T AT&T INC Communications Fixed Income 318.93 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 318.93 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 318.93 0.00 10.51 Sep 25, 2043 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 318.93 0.00 6.37 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 318.93 0.00 5.55 Oct 01, 2032 4.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 318.91 0.00 6.55 Dec 01, 2045 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.91 0.00 3.69 Jun 01, 2036 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 318.79 0.00 6.47 Apr 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 318.79 0.00 4.61 Mar 15, 2031 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 318.69 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 318.69 0.00 11.68 Oct 07, 2044 4.75
SAP SAPPI LTD Materials Equity 318.57 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 318.57 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 318.57 0.00 3.00 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 318.57 0.00 2.45 Sep 15, 2028 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 318.45 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 318.45 0.00 13.42 Sep 15, 2054 5.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 318.37 0.00 2.91 Jun 10, 2029 6.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 318.23 0.00 5.25 Nov 09, 2031 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.21 0.00 14.38 Mar 15, 2052 3.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 318.17 0.00 0.01 May 01, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 318.17 0.00 2.19 Jun 30, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.17 0.00 3.02 Jun 06, 2029 5.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 318.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 317.98 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 317.98 0.00 11.54 Aug 15, 2042 3.40
BPCEGP BPCE SA 144A Banking Fixed Income 317.97 0.00 3.38 Oct 01, 2029 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 317.97 0.00 2.71 Jan 15, 2029 4.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 317.95 0.00 5.38 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.95 0.00 6.88 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 317.95 0.00 7.04 Sep 20, 2048 3.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 317.91 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 317.91 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 317.91 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 317.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 317.81 0.00 7.24 May 20, 2035 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 317.77 0.00 2.74 Mar 04, 2029 3.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.77 0.00 1.12 Apr 15, 2027 2.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 317.74 0.00 13.08 Jun 01, 2047 3.92
BZH BEAZER HOMES INC Consumer Discretionary Equity 317.63 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 317.63 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 317.63 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 317.53 0.00 4.92 Sep 01, 2031 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 317.53 0.00 5.87 Sep 15, 2033 5.75
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.46 0.00 7.30 Jun 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 317.39 0.00 4.12 Mar 15, 2056 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 317.38 0.00 0.99 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 317.38 0.00 2.32 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 317.38 0.00 2.63 Jan 05, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 317.38 0.00 4.20 Nov 24, 2030 4.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 317.38 0.00 3.73 May 15, 2030 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 317.26 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 317.26 0.00 12.68 Mar 15, 2048 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.25 0.00 5.36 May 15, 2032 4.10
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 317.25 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 317.25 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 317.25 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 317.18 0.00 2.67 Feb 01, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 317.11 0.00 5.50 Oct 11, 2032 4.90
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 317.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 316.98 0.00 4.67 Feb 13, 2032 1.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 316.98 0.00 4.26 Nov 19, 2030 4.15
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.98 0.00 6.97 Jan 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 316.97 0.00 5.28 Jun 23, 2032 5.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 316.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.79 0.00 10.46 Sep 25, 2040 3.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 316.78 0.00 1.01 Mar 15, 2027 8.10
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 316.59 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 316.58 0.00 2.48 Sep 30, 2028 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 316.58 0.00 2.70 Mar 01, 2029 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 316.55 0.00 7.41 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 316.55 0.00 4.74 Mar 15, 2032 8.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 316.55 0.00 11.62 Feb 15, 2052 6.26
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.50 0.00 7.98 Nov 01, 2050 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 316.40 0.00 5.56 Oct 12, 2032 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 316.38 0.00 3.94 Jun 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 316.38 0.00 1.83 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 316.38 0.00 1.81 Jan 15, 2028 3.40
ROOT ROOT INC CLASS A Financials Equity 316.32 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 316.32 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 316.32 0.00 11.82 Sep 15, 2045 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.18 0.00 0.95 Mar 02, 2027 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 316.12 0.00 7.20 Sep 01, 2035 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 316.08 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 316.08 0.00 10.46 Mar 15, 2042 5.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.02 0.00 3.51 Jul 01, 2040 6.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.02 0.00 7.18 May 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 315.99 0.00 2.07 Jun 15, 2028 4.30
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 315.93 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 315.93 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 315.84 0.00 4.77 May 01, 2031 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 315.70 0.00 6.62 Mar 12, 2040 6.25
SW WRKCO INC Basic Industry Fixed Income 315.70 0.00 6.40 Jun 15, 2033 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 315.60 0.00 11.22 Jun 01, 2045 5.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 315.59 0.00 2.99 Aug 15, 2029 6.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 315.56 0.00 7.47 Nov 15, 2035 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 315.56 0.00 7.13 Feb 07, 2035 5.38
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.53 0.00 3.30 Nov 01, 2035 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 315.53 0.00 5.38 Aug 01, 2048 4.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 315.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 315.39 0.00 3.76 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 315.39 0.00 3.16 Jul 16, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 315.28 0.00 4.64 Oct 15, 2031 7.13
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 315.27 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 315.27 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 315.27 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 315.27 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 315.27 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 315.19 0.00 2.17 Jul 18, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315.19 0.00 1.86 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 315.19 0.00 0.95 Feb 07, 2028 2.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.13 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 315.13 0.00 13.22 Dec 05, 2047 3.80
IPH IPH LTD Industrials Equity 315.01 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 315.01 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 315.00 0.00 5.04 Sep 29, 2031 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 314.89 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 314.89 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 314.89 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 314.89 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 314.89 0.00 12.68 Feb 01, 2047 4.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 314.86 0.00 6.50 Oct 01, 2034 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 314.86 0.00 6.48 Jun 17, 2034 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 314.79 0.00 2.96 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 314.79 0.00 2.30 Sep 15, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 314.79 0.00 2.31 Oct 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 314.79 0.00 1.82 Mar 01, 2028 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 314.72 0.00 5.46 Oct 11, 2032 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.65 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 314.65 0.00 13.91 Oct 01, 2053 4.98
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 314.60 0.00 2.48 Dec 01, 2028 4.30
INTNED ING GROEP NV Banking Fixed Income 314.58 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 314.58 0.00 6.60 Jun 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314.58 0.00 7.63 Jan 25, 2041 5.42
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 314.57 0.00 6.15 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 314.57 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 314.57 0.00 6.42 Aug 20, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 314.44 0.00 6.44 May 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 314.44 0.00 7.07 Mar 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 314.44 0.00 5.37 Jun 30, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 314.44 0.00 7.42 Aug 09, 2035 5.10
DE DEERE & CO Capital Goods Fixed Income 314.42 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 314.42 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 314.42 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 314.42 0.00 12.63 Apr 15, 2049 4.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 314.40 0.00 4.24 Oct 15, 2030 3.00
CMRE COSTAMARE INC Industrials Equity 314.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 314.20 0.00 3.29 Oct 15, 2029 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 314.18 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.18 0.00 8.18 Apr 15, 2038 7.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 314.02 0.00 6.63 Jan 15, 2055 6.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 314.02 0.00 6.85 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 314.02 0.00 6.58 Jun 05, 2034 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 314.02 0.00 5.01 Mar 25, 2032 5.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 314.00 0.00 3.94 Jun 01, 2030 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 314.00 0.00 4.00 Jun 15, 2030 2.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 314.00 0.00 2.98 Jun 11, 2029 5.12
6214 SYSTEX CORP Information Technology Equity 313.95 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 313.88 0.00 6.08 Oct 01, 2033 5.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.80 0.00 1.98 May 07, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 313.74 0.00 7.04 Aug 15, 2035 5.70
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 313.60 0.00 6.18 Apr 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.60 0.00 7.57 Jan 01, 2052 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 313.60 0.00 2.19 Jun 12, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 313.60 0.00 2.89 Apr 27, 2029 4.05
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 313.54 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 313.54 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 313.54 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 313.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 313.47 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 313.47 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 313.47 0.00 16.17 May 15, 2121 4.10
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 313.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 313.40 0.00 3.71 Mar 01, 2030 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 313.40 0.00 3.32 Sep 15, 2029 2.65
L LOEWS CORPORATION Insurance Fixed Income 313.40 0.00 3.86 May 15, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 313.40 0.00 2.24 Aug 15, 2028 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 313.32 0.00 5.91 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 313.32 0.00 6.36 Feb 15, 2034 5.00
2158 YIDU TECH INC Health Care Equity 313.29 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 313.29 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 313.29 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 313.21 0.00 3.28 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 313.21 0.00 1.18 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 313.21 0.00 3.82 Oct 01, 2030 8.38
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.12 0.00 7.30 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.12 0.00 3.43 Dec 01, 2035 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.04 0.00 6.03 Aug 14, 2033 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.99 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 312.99 0.00 8.20 Jan 15, 2037 5.17
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 312.90 0.00 5.24 Oct 24, 2032 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 312.81 0.00 4.06 Jun 15, 2030 2.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 312.76 0.00 5.01 Oct 15, 2031 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 312.76 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 312.76 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312.76 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 312.76 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 312.76 0.00 8.03 Oct 01, 2037 7.13
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.64 0.00 5.66 Sep 01, 2049 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 6.74 Oct 01, 2051 2.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 312.63 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 312.61 0.00 0.43 Jul 15, 2027 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 312.52 0.00 12.03 Nov 23, 2045 4.76
MNRO MONRO INC Consumer Discretionary Equity 312.51 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 312.41 0.00 3.83 Aug 30, 2030 5.88
EQR ERP OPERATING LP Reits Fixed Income 312.41 0.00 2.49 Dec 01, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 312.41 0.00 3.41 Nov 27, 2029 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.28 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 312.28 0.00 12.38 Aug 01, 2045 4.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312.21 0.00 3.15 Sep 01, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 312.21 0.00 3.52 Dec 15, 2029 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 312.20 0.00 7.24 Aug 15, 2035 5.15
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 312.16 0.00 6.20 Nov 01, 2046 3.00
7552 HAPPINET CORP Consumer Discretionary Equity 312.08 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 312.04 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.04 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 312.04 0.00 14.06 Dec 01, 2049 3.50
035760 CJ ENM LTD Communication Equity 311.97 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 311.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.92 0.00 7.18 Aug 22, 2035 5.54
EXC PECO ENERGY CO Electric Fixed Income 311.92 0.00 6.02 Jun 15, 2033 4.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 311.82 0.00 3.98 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 311.82 0.00 1.10 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 311.82 0.00 3.05 Jun 14, 2029 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 311.81 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.81 0.00 10.55 Jun 01, 2041 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 311.64 0.00 4.91 Jun 01, 2032 9.25
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 311.62 0.00 4.13 Oct 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 311.62 0.00 2.99 May 22, 2029 3.25
KOD KODIAK SCIENCES INC Health Care Equity 311.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 311.42 0.00 1.41 Aug 01, 2027 4.75
NI NISOURCE INC Natural Gas Fixed Income 311.36 0.00 5.97 Jun 30, 2033 5.40
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 311.33 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 311.33 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.33 0.00 11.74 Oct 01, 2045 4.85
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 311.30 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 311.30 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 311.22 0.00 2.24 Aug 21, 2028 3.75
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 311.19 0.00 6.11 Jan 20, 2048 4.00
HTB HOMETRUST BANCSHARES INC Financials Equity 311.07 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 311.02 0.00 1.75 Feb 15, 2028 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 310.86 0.00 14.32 Sep 02, 2051 3.35
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 310.71 0.00 6.85 Jan 20, 2046 3.00
EQR ERP OPERATING LP Reits Fixed Income 310.66 0.00 6.84 Sep 15, 2034 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.66 0.00 6.40 Mar 15, 2034 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 310.62 0.00 3.73 May 07, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 310.62 0.00 1.80 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 310.62 0.00 1.82 Jan 18, 2028 5.84
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 310.62 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 310.62 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 310.62 0.00 13.18 Apr 01, 2049 4.25
4478 FREEE KK Information Technology Equity 310.61 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 310.54 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310.52 0.00 6.09 Aug 01, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.43 0.00 2.06 Apr 06, 2028 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 310.38 0.00 13.93 Oct 17, 2049 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 310.23 0.00 1.92 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 310.23 0.00 3.17 Aug 16, 2029 4.38
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.23 0.00 6.68 May 01, 2050 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 310.23 0.00 5.65 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.23 0.00 3.21 May 01, 2053 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.23 0.00 1.33 Dec 01, 2053 6.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 310.23 0.00 5.17 Feb 20, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 310.15 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 310.15 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 310.15 0.00 11.60 Jan 15, 2043 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.03 0.00 3.10 Sep 15, 2029 7.50
000963 HUADONG MEDICINE LTD A Health Care Equity 309.98 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 309.98 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 309.98 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 309.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 309.91 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 309.91 0.00 10.39 Aug 15, 2041 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 309.83 0.00 2.28 Sep 19, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 309.83 0.00 2.30 Sep 15, 2028 4.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 309.82 0.00 4.80 Jun 15, 2031 3.15
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 309.75 0.00 6.84 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 309.75 0.00 5.61 Jun 01, 2049 4.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.75 0.00 1.98 Feb 01, 2034 3.00
ECL ECOLAB INC Basic Industry Fixed Income 309.68 0.00 7.35 Sep 01, 2035 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 309.67 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 309.67 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 309.67 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 309.67 0.00 13.19 Jun 15, 2048 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 309.63 0.00 1.67 Jan 15, 2028 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 309.43 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 309.43 0.00 3.57 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 309.43 0.00 2.88 Mar 21, 2029 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 309.43 0.00 10.93 Jun 30, 2043 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.12 0.00 4.65 Jul 11, 2031 5.53
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 309.03 0.00 3.75 Apr 15, 2030 3.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 308.96 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 308.96 0.00 7.77 Aug 01, 2036 6.10
WELL WELLTOWER OP LLC Reits Fixed Income 308.84 0.00 2.61 Mar 15, 2029 4.13
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 308.83 0.00 4.91 Jan 29, 2032 6.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.78 0.00 6.42 Nov 01, 2050 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 308.78 0.00 6.15 Mar 20, 2054 4.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 308.66 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 308.66 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 308.66 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 308.66 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 308.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 308.64 0.00 1.00 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 308.64 0.00 3.15 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 308.64 0.00 2.70 Jan 17, 2029 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 308.48 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 308.48 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 308.48 0.00 12.99 Sep 12, 2047 3.95
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 308.45 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 308.44 0.00 3.89 Sep 09, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 308.44 0.00 4.37 Jan 15, 2031 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 308.44 0.00 1.89 Feb 03, 2028 3.92
OKE ONEOK INC Energy Fixed Income 308.41 0.00 6.56 Sep 01, 2034 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 308.27 0.00 6.22 Jan 15, 2034 6.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.25 0.00 11.46 Jun 01, 2041 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 308.24 0.00 3.61 Apr 01, 2030 5.25
EQR ERP OPERATING LP Reits Fixed Income 308.13 0.00 5.33 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 308.13 0.00 5.19 Apr 01, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 308.13 0.00 5.07 Aug 19, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 308.13 0.00 7.34 Jul 15, 2035 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 308.13 0.00 5.65 Mar 15, 2033 6.38
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 308.04 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 308.04 0.00 1.09 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 308.04 0.00 1.27 Jun 11, 2027 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 308.04 0.00 2.07 Apr 01, 2028 1.25
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 308.01 0.00 8.15 Jun 01, 2037 6.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 308.00 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 308.00 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 308.00 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 307.99 0.00 7.79 Feb 13, 2036 4.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 307.85 0.00 7.00 Mar 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307.84 0.00 3.16 Jul 26, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 307.84 0.00 3.39 Nov 20, 2029 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.82 0.00 7.44 Nov 01, 2049 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 307.82 0.00 5.66 Mar 01, 2047 4.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 307.82 0.00 5.60 Nov 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 307.82 0.00 5.89 Jul 20, 2049 4.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 307.79 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 307.77 0.00 15.67 Mar 01, 2062 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 307.71 0.00 4.63 Apr 21, 2031 3.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 307.68 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 307.64 0.00 3.51 Apr 01, 2030 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 307.57 0.00 5.36 Apr 15, 2032 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.57 0.00 6.52 Feb 08, 2034 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 307.43 0.00 7.21 Aug 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.43 0.00 5.40 Feb 01, 2032 2.75
1904 CHENG LOONG CORP Materials Equity 307.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 307.30 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 307.30 0.00 11.76 May 15, 2046 5.15
EXC EXELON CORPORATION Electric Fixed Income 307.29 0.00 5.32 Mar 15, 2032 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.25 0.00 2.49 Oct 27, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 307.25 0.00 3.18 Jul 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 307.25 0.00 3.51 Feb 19, 2030 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.15 0.00 5.04 Jan 14, 2032 5.43
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 307.06 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 307.06 0.00 11.97 Jun 01, 2045 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 307.05 0.00 3.60 Jan 30, 2030 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 307.01 0.00 5.43 Jul 01, 2032 4.40
COP CONOCOPHILLIPS Energy Fixed Income 307.01 0.00 5.46 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 307.01 0.00 6.20 Jan 15, 2034 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 306.87 0.00 4.99 Aug 16, 2031 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 306.85 0.00 1.92 Jan 30, 2028 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 306.85 0.00 1.81 Jan 15, 2028 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.82 0.00 15.29 Jan 15, 2051 2.70
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 306.73 0.00 7.30 Oct 07, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 306.73 0.00 6.81 Dec 01, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 306.73 0.00 6.12 Mar 01, 2034 6.40
2602 ONEWO INC H Real Estate Equity 306.68 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 306.68 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 306.65 0.00 3.81 Jun 01, 2030 4.20
CVI CVR ENERGY INC Energy Equity 306.61 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.59 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 306.59 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 306.59 0.00 13.08 Apr 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.45 0.00 2.40 Aug 19, 2028 1.99
EQT EQT CORP Energy Fixed Income 306.45 0.00 1.91 Apr 01, 2028 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 306.45 0.00 3.19 Aug 28, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.45 0.00 4.27 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 306.45 0.00 2.61 Dec 15, 2028 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.37 0.00 5.30 Nov 01, 2051 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.37 0.00 3.78 Jul 01, 2054 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 306.31 0.00 6.47 Feb 08, 2034 5.11
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 306.31 0.00 5.01 Mar 30, 2032 5.75
CCI CROWN CASTLE INC Communications Fixed Income 306.25 0.00 3.45 Nov 15, 2029 3.10
9948 ARCS LTD Consumer Staples Equity 306.21 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 306.21 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 306.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.06 0.00 2.73 Mar 01, 2029 3.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 306.03 0.00 5.26 Apr 15, 2032 4.20
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 306.02 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 306.02 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.89 0.00 2.53 Oct 01, 2033 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 305.89 0.00 5.39 Apr 01, 2032 3.20
D DOMINION ENERGY INC Electric Fixed Income 305.87 0.00 12.72 Mar 15, 2049 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 305.86 0.00 3.85 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 305.86 0.00 1.81 Jan 15, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 305.86 0.00 4.44 Oct 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305.86 0.00 2.95 Jun 01, 2029 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 305.66 0.00 4.03 Jun 01, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 305.64 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 305.64 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 305.64 0.00 12.57 Mar 01, 2046 3.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 305.61 0.00 6.90 Apr 01, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 305.61 0.00 4.62 Feb 01, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 305.61 0.00 7.17 May 01, 2035 5.40
AMSF AMERISAFE INC Financials Equity 305.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 305.46 0.00 2.89 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 305.46 0.00 2.77 Feb 09, 2029 4.05
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.40 0.00 2.87 Nov 01, 2055 5.50
2014 CHUNG HUNG STEEL CORP Materials Equity 305.36 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 305.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 305.36 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 305.36 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 305.26 0.00 1.36 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.26 0.00 1.06 Mar 25, 2027 5.07
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.19 0.00 4.80 Mar 30, 2031 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 305.16 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 305.16 0.00 13.85 May 01, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 305.06 0.00 0.95 Apr 15, 2027 4.20
KEY KEYCORP MTN Banking Fixed Income 305.06 0.00 1.11 Apr 06, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 305.06 0.00 3.87 May 15, 2030 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 304.93 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 304.93 0.00 11.99 Feb 15, 2049 5.57
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.92 0.00 2.87 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.92 0.00 3.04 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.92 0.00 6.53 Mar 01, 2050 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 304.91 0.00 7.75 Nov 03, 2035 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 304.86 0.00 3.19 Sep 13, 2029 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 304.77 0.00 5.22 Nov 09, 2031 2.40
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 304.75 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 304.75 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 304.70 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 304.69 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 304.69 0.00 11.58 Apr 11, 2043 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 304.67 0.00 1.92 Jan 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 304.67 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 304.67 0.00 3.08 Jul 02, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 304.67 0.00 4.09 Oct 15, 2030 4.60
MA MASTERCARD INC Technology Fixed Income 304.63 0.00 5.08 Mar 15, 2032 4.95
EQT EQT CORP Energy Fixed Income 304.47 0.00 3.33 Jun 01, 2030 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 304.47 0.00 2.19 Jun 30, 2028 4.50
AEP OHIO POWER CO Electric Fixed Income 304.45 0.00 12.89 Apr 01, 2048 4.15
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.44 0.00 6.85 Aug 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 304.27 0.00 3.59 Mar 15, 2030 4.80
AEP AEP TEXAS INC Electric Fixed Income 304.21 0.00 5.26 May 15, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 304.21 0.00 5.38 Mar 15, 2032 3.00
MMM 3M CO Capital Goods Fixed Income 304.07 0.00 3.79 Apr 15, 2030 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 304.07 0.00 7.01 Mar 01, 2035 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 304.07 0.00 6.65 Jun 13, 2034 5.10
SPSETIA S P SETIA Real Estate Equity 304.03 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 304.03 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 303.98 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 303.98 0.00 11.44 Feb 15, 2045 4.68
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 303.96 0.00 6.14 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 303.96 0.00 5.87 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 303.96 0.00 2.43 Sep 01, 2041 5.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.96 0.00 6.60 Aug 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 303.87 0.00 3.11 Aug 13, 2029 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 303.87 0.00 4.08 Jun 15, 2030 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.67 0.00 2.68 Mar 01, 2029 7.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 303.65 0.00 6.17 Jan 15, 2034 6.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 303.51 0.00 5.95 Sep 15, 2033 5.80
AET AETNA INC Insurance Fixed Income 303.50 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 303.50 0.00 14.18 May 01, 2050 3.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.47 0.00 3.52 Sep 01, 2035 2.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.47 0.00 6.55 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 303.47 0.00 3.24 Sep 01, 2040 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 303.47 0.00 5.58 Jan 01, 2048 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 303.47 0.00 2.48 Nov 15, 2028 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 303.47 0.00 3.96 Aug 01, 2030 4.90
008930 HANMI SCIENCE LTD Health Care Equity 303.37 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 303.37 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 303.37 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 303.37 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 303.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 303.37 0.00 6.69 Sep 15, 2034 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.28 0.00 0.95 Feb 01, 2027 1.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.28 0.00 1.91 Mar 03, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 303.28 0.00 1.82 Mar 01, 2028 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 303.28 0.00 4.06 Oct 01, 2030 4.25
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 303.28 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 303.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 303.09 0.00 7.51 Jan 15, 2036 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 303.08 0.00 3.82 Jun 01, 2030 4.65
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 303.07 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 303.03 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.03 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 303.03 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 303.03 0.00 16.09 Oct 15, 2050 2.13
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 302.99 0.00 2.04 Jan 01, 2032 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 302.99 0.00 6.68 Jul 01, 2048 4.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.99 0.00 2.23 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 302.99 0.00 1.93 May 20, 2049 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.95 0.00 5.72 Feb 15, 2033 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 302.88 0.00 3.23 Aug 15, 2029 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 302.88 0.00 4.30 Sep 15, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 302.88 0.00 2.24 Aug 20, 2028 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 302.81 0.00 5.34 Mar 01, 2032 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 302.79 0.00 11.57 Mar 11, 2044 4.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 302.71 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 302.71 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.68 0.00 3.67 Apr 01, 2030 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 302.68 0.00 3.77 May 09, 2030 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 302.68 0.00 3.39 Dec 01, 2029 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 302.67 0.00 5.89 Nov 01, 2033 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 302.67 0.00 7.31 Sep 04, 2035 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 302.55 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 302.55 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.55 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 302.55 0.00 13.99 Jun 01, 2052 4.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.51 0.00 3.69 Feb 01, 2038 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.51 0.00 6.50 Mar 01, 2052 3.50
EFX EQUIFAX INC Technology Fixed Income 302.48 0.00 3.88 May 15, 2030 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.25 0.00 5.05 Jan 15, 2032 5.45
NEXT NEXTDECADE CORP Energy Equity 302.15 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 302.11 0.00 5.36 Jan 15, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 302.11 0.00 6.99 Mar 23, 2035 5.40
AEP AEP TEXAS INC Electric Fixed Income 302.08 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302.08 0.00 11.37 May 15, 2043 4.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 302.05 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.03 0.00 6.55 Sep 01, 2047 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 301.89 0.00 2.47 Dec 01, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.84 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 301.84 0.00 8.52 Jun 15, 2038 6.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 301.75 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 301.69 0.00 1.54 Sep 15, 2027 1.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 301.69 0.00 4.72 Mar 15, 2031 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 301.69 0.00 4.05 Jun 05, 2030 1.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.60 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.60 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 301.60 0.00 11.26 Feb 01, 2044 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 301.55 0.00 7.25 Jun 01, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 301.49 0.00 4.00 Aug 06, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 301.49 0.00 2.24 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 301.49 0.00 2.25 Jun 15, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 301.49 0.00 4.06 Oct 07, 2030 4.70
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 301.39 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 301.39 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 301.39 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 301.39 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 301.39 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 301.37 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 301.37 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 301.37 0.00 13.89 Jun 11, 2051 3.85
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 301.36 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 301.29 0.00 3.64 Apr 02, 2030 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 301.26 0.00 6.35 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 301.26 0.00 5.35 Sep 22, 2032 5.46
PLPC PREFORMED LINE PRODUCTS Industrials Equity 301.23 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 301.13 0.00 11.30 Jun 01, 2043 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.12 0.00 4.79 Apr 01, 2031 1.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 301.12 0.00 5.93 Oct 10, 2033 6.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 301.12 0.00 5.80 May 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 301.09 0.00 2.90 Mar 15, 2029 2.40
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 301.06 0.00 5.37 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.06 0.00 6.94 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.06 0.00 7.20 Feb 01, 2052 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 300.98 0.00 5.68 Mar 21, 2033 5.50
T AT&T INC Communications Fixed Income 300.89 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 300.89 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 300.89 0.00 15.33 Apr 27, 2050 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.89 0.00 1.69 Feb 15, 2078 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.84 0.00 5.27 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 300.84 0.00 6.94 Mar 15, 2035 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 300.84 0.00 7.40 Jul 24, 2035 5.05
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 300.73 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 300.73 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 300.70 0.00 5.97 Oct 06, 2033 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 300.69 0.00 1.42 Nov 19, 2029 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.65 0.00 10.19 Oct 23, 2043 6.63
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 300.58 0.00 5.93 Mar 01, 2047 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.58 0.00 2.93 Feb 01, 2035 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 300.56 0.00 6.26 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 300.56 0.00 7.07 Jan 15, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 300.49 0.00 3.05 Jun 15, 2029 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 300.49 0.00 3.57 Mar 15, 2030 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 300.42 0.00 6.91 Dec 15, 2034 5.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 300.35 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 300.35 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 300.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 300.30 0.00 1.25 Jun 13, 2028 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 300.30 0.00 1.06 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.30 0.00 2.92 May 17, 2029 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 300.28 0.00 6.65 Aug 01, 2034 6.25
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.10 0.00 5.85 May 01, 2049 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 300.10 0.00 1.13 May 09, 2027 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 300.10 0.00 3.85 May 15, 2030 3.25
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 300.07 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 300.07 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 299.94 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 299.94 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 299.94 0.00 9.28 Oct 01, 2039 5.76
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 299.90 0.00 1.92 Mar 03, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 299.90 0.00 2.49 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 299.90 0.00 4.25 Dec 15, 2030 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299.90 0.00 2.32 Sep 26, 2028 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 299.86 0.00 4.59 Mar 17, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 299.86 0.00 5.75 Mar 03, 2033 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 299.86 0.00 4.78 Mar 01, 2032 8.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 299.70 0.00 11.93 Apr 30, 2049 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 299.70 0.00 0.88 Feb 05, 2027 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 299.58 0.00 5.56 Mar 06, 2033 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 299.58 0.00 5.75 Feb 15, 2033 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 299.50 0.00 3.67 Feb 01, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 299.50 0.00 2.28 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 299.50 0.00 3.53 Dec 15, 2029 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 299.47 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 299.47 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.47 0.00 11.79 Jan 14, 2042 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 299.44 0.00 6.11 Feb 26, 2034 6.13
SW WRKCO INC Basic Industry Fixed Income 299.44 0.00 5.38 Jun 01, 2032 4.20
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 299.41 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 299.41 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 299.41 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 299.41 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.30 0.00 4.36 Jan 23, 2031 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.30 0.00 1.26 Jun 10, 2027 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 299.23 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 299.23 0.00 11.66 May 15, 2044 4.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 299.16 0.00 6.32 Feb 15, 2034 5.13
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.13 0.00 8.23 Nov 01, 2050 2.00
TRNS TRANSCAT INC Industrials Equity 299.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 299.10 0.00 1.92 Mar 14, 2028 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 299.10 0.00 3.69 Apr 15, 2030 3.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 298.91 0.00 3.06 Jul 15, 2029 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.91 0.00 2.22 Jun 01, 2028 1.70
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 298.89 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 298.88 0.00 4.66 Oct 01, 2031 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 298.76 0.00 13.40 Jun 01, 2054 5.85
007310 OTOKI CORP Consumer Staples Equity 298.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 298.74 0.00 5.38 Oct 15, 2032 6.45
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 298.71 0.00 2.42 Nov 10, 2028 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 298.71 0.00 3.14 Aug 15, 2029 3.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 298.71 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 298.71 0.00 1.75 Jan 15, 2028 3.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.65 0.00 6.89 Aug 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.65 0.00 3.07 Jul 01, 2053 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 298.51 0.00 3.73 May 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 298.51 0.00 4.13 Oct 15, 2030 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 298.46 0.00 6.87 Feb 15, 2035 5.44
TXT TEXTRON INC Capital Goods Fixed Income 298.46 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 298.46 0.00 5.91 Sep 12, 2033 5.90
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 298.32 0.00 4.70 Sep 01, 2031 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 298.31 0.00 1.13 Apr 29, 2027 8.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 298.31 0.00 3.75 Mar 01, 2030 2.30
TCN TELUS CORP Communications Fixed Income 298.31 0.00 0.97 Feb 16, 2027 2.80
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 298.28 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 298.28 0.00 13.47 Aug 15, 2049 3.80
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.17 0.00 6.21 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 298.17 0.00 6.55 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.17 0.00 2.93 Sep 01, 2034 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 298.11 0.00 2.69 Jan 15, 2029 4.85
RF REGIONS FINANCIAL CORP Banking Fixed Income 298.11 0.00 2.41 Aug 12, 2028 1.80
ARVIND ARVIND LTD Consumer Discretionary Equity 298.09 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 298.09 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 298.09 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 298.08 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 298.04 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 298.04 0.00 9.71 Jul 15, 2040 5.76
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 297.91 0.00 4.20 Jan 15, 2031 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.81 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 297.81 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 297.81 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 297.81 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 297.81 0.00 14.83 Sep 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 297.71 0.00 3.55 Dec 01, 2029 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 297.71 0.00 3.75 May 15, 2030 4.80
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.68 0.00 7.30 Feb 01, 2051 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 297.62 0.00 5.91 Jun 15, 2033 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 297.62 0.00 4.65 Mar 15, 2031 2.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 297.57 0.00 10.52 Nov 15, 2039 3.11
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 297.52 0.00 1.52 Sep 23, 2027 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 297.52 0.00 2.74 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 297.52 0.00 1.22 Jul 13, 2027 4.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 297.42 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 297.42 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 297.34 0.00 5.31 Sep 01, 2032 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 297.32 0.00 2.99 Jun 15, 2029 5.15
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.20 0.00 4.12 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 297.20 0.00 0.00 Nov 20, 2051 1.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 297.20 0.00 6.88 Nov 15, 2034 5.20
SXC SUNCOKE ENERGY INC Materials Equity 297.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 297.12 0.00 1.99 Mar 06, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 297.12 0.00 3.20 Aug 25, 2029 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 297.09 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 297.09 0.00 13.38 Jun 15, 2049 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 297.06 0.00 6.91 Jan 15, 2035 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.92 0.00 5.26 Nov 15, 2031 2.30
BIDU BAIDU INC Technology Fixed Income 296.92 0.00 1.34 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 296.92 0.00 4.11 Jun 27, 2030 1.96
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 296.86 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 296.86 0.00 13.11 Aug 15, 2051 4.16
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.78 0.00 7.74 May 12, 2037 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 296.78 0.00 7.35 Nov 15, 2035 5.55
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 296.76 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 296.76 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 296.76 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 296.76 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.72 0.00 5.66 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 296.72 0.00 6.65 Apr 01, 2047 2.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 296.72 0.00 3.53 Jan 09, 2030 4.90
APA APA CORP (US) Energy Fixed Income 296.62 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 296.62 0.00 14.59 Nov 03, 2055 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 296.52 0.00 3.44 Apr 03, 2030 6.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 296.52 0.00 1.43 Sep 15, 2027 5.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 296.52 0.00 4.48 Feb 12, 2031 4.21
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 296.51 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.50 0.00 6.09 Oct 15, 2032 1.88
WLK WESTLAKE CORP Basic Industry Fixed Income 296.38 0.00 12.47 Nov 15, 2047 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 296.36 0.00 5.34 Apr 13, 2032 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 296.32 0.00 0.58 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 296.32 0.00 3.77 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 296.32 0.00 4.04 Sep 09, 2030 4.13
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 296.24 0.00 3.77 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.24 0.00 3.82 Mar 01, 2036 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 296.22 0.00 7.22 Aug 15, 2035 5.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 296.15 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 296.15 0.00 10.59 Aug 15, 2041 4.05
AXASA AXA SA Insurance Fixed Income 296.13 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 296.13 0.00 2.37 Jul 01, 2029 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 296.13 0.00 2.27 Aug 15, 2028 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 296.13 0.00 2.27 Aug 10, 2030 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 296.08 0.00 5.82 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 296.08 0.00 6.44 Apr 02, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 296.08 0.00 4.79 May 01, 2031 2.30
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 295.96 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 295.94 0.00 6.71 Sep 13, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.94 0.00 6.56 May 17, 2034 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 295.94 0.00 7.08 May 15, 2035 5.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 295.93 0.00 2.23 Aug 15, 2028 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 295.93 0.00 4.09 Aug 25, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.93 0.00 3.80 May 23, 2030 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 295.91 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 295.91 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 295.91 0.00 13.52 Aug 15, 2054 4.85
SCHL SCHOLASTIC CORP Communication Equity 295.85 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.75 0.00 6.20 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.75 0.00 7.15 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.75 0.00 7.31 May 01, 2052 2.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 295.73 0.00 4.05 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 295.73 0.00 3.73 Feb 04, 2030 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 295.73 0.00 3.91 May 01, 2030 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 295.73 0.00 2.92 May 01, 2029 3.38
AEP OHIO POWER CO Electric Fixed Income 295.67 0.00 13.40 Jun 01, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.66 0.00 6.43 Jan 15, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 295.53 0.00 2.14 Jun 01, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 295.53 0.00 4.40 Feb 15, 2031 4.50
FISV FISERV INC Technology Fixed Income 295.53 0.00 0.96 Mar 15, 2027 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 295.43 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 295.43 0.00 14.71 Sep 30, 2051 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 295.38 0.00 6.98 Feb 25, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 295.38 0.00 4.67 Mar 09, 2031 2.25
JBIO JADE BIOSCIENCES INC Health Care Equity 295.33 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 295.33 0.00 1.95 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 295.33 0.00 3.33 Nov 22, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 295.33 0.00 3.18 Sep 15, 2029 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 295.33 0.00 1.06 Mar 27, 2027 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 295.33 0.00 1.22 Jun 15, 2027 4.65
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.27 0.00 3.04 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 295.27 0.00 4.37 Feb 01, 2046 4.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.27 0.00 5.24 May 01, 2053 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 295.24 0.00 5.92 Sep 15, 2033 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 295.24 0.00 5.44 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 295.24 0.00 6.31 Mar 22, 2034 5.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 295.20 0.00 13.33 Sep 06, 2049 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 295.13 0.00 2.38 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 295.13 0.00 3.13 Jul 01, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 295.13 0.00 2.22 Aug 14, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.13 0.00 2.07 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 295.13 0.00 1.99 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 295.13 0.00 2.88 Apr 15, 2029 3.60
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 295.06 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 294.96 0.00 12.66 Nov 01, 2047 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 294.96 0.00 6.98 Mar 15, 2035 5.25
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 294.93 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 294.78 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 294.78 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 294.74 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.74 0.00 1.18 Jun 01, 2027 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 294.74 0.00 2.71 Mar 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 294.74 0.00 3.01 Jun 15, 2029 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 294.72 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 294.72 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 294.72 0.00 8.19 May 01, 2037 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 294.68 0.00 7.17 May 15, 2035 5.15
BKV BKV CORP Energy Equity 294.67 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 294.67 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 294.54 0.00 2.69 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 294.54 0.00 2.00 May 16, 2028 4.65
GLJ GRENKE N AG Financials Equity 294.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 294.48 0.00 9.63 Nov 15, 2039 5.25
NAVI NAVIENT CORP Financials Equity 294.41 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 294.40 0.00 7.17 Sep 09, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 294.40 0.00 7.20 Jun 15, 2035 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.34 0.00 4.29 Aug 07, 2030 1.20
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.31 0.00 6.39 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 294.31 0.00 4.27 Jan 01, 2049 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 294.26 0.00 6.44 Apr 01, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 294.25 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.25 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 294.25 0.00 12.42 Nov 15, 2045 4.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 294.14 0.00 3.47 Jan 17, 2031 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 294.14 0.00 2.74 Mar 19, 2029 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 294.14 0.00 2.24 Aug 01, 2028 3.80
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 294.12 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 294.12 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 294.12 0.00 7.36 Apr 01, 2035 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.01 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 294.01 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 294.01 0.00 13.18 Oct 01, 2054 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 293.94 0.00 4.18 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 293.94 0.00 3.92 Sep 05, 2035 5.60
G GENPACT LUXEMBOURG SARL Technology Fixed Income 293.94 0.00 2.92 Jun 04, 2029 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 293.83 0.00 6.30 Apr 10, 2034 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 293.83 0.00 6.46 Apr 03, 2034 5.11
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.82 0.00 7.18 Jul 01, 2051 2.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.82 0.00 2.83 Aug 01, 2053 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 293.74 0.00 3.89 Jul 15, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 293.74 0.00 4.37 Jan 15, 2031 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 293.69 0.00 6.80 Apr 01, 2034 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 293.69 0.00 6.25 Jan 17, 2034 6.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 293.62 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 293.55 0.00 5.41 Sep 12, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 293.55 0.00 5.03 Sep 01, 2031 2.50
CVX CHEVRON USA INC Energy Fixed Income 293.54 0.00 2.28 Aug 13, 2028 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 293.54 0.00 4.23 Aug 15, 2030 1.65
XEL XCEL ENERGY INC Electric Fixed Income 293.54 0.00 3.84 Jun 01, 2030 3.40
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 293.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.41 0.00 6.96 Mar 15, 2035 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 293.41 0.00 5.93 Jun 01, 2033 5.20
PHR PHREESIA INC Health Care Equity 293.36 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.34 0.00 4.35 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.34 0.00 6.22 Jun 01, 2051 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 293.34 0.00 3.50 Aug 20, 2048 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 293.34 0.00 3.74 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 293.34 0.00 1.26 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 293.34 0.00 3.76 Jun 26, 2030 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 293.27 0.00 6.37 Apr 01, 2034 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 293.27 0.00 7.23 Aug 17, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 293.27 0.00 5.14 Apr 15, 2032 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 293.27 0.00 5.49 Sep 30, 2032 4.75
HES HESS CORPORATION Energy Fixed Income 293.15 0.00 3.12 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.15 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.15 0.00 2.70 Jan 10, 2029 4.71
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 293.13 0.00 6.94 Jul 15, 2035 6.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 292.99 0.00 6.09 Jul 28, 2034 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 292.95 0.00 4.05 Jul 15, 2030 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 292.95 0.00 2.05 Apr 01, 2028 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 292.95 0.00 3.15 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 292.95 0.00 2.74 Dec 31, 2079 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.95 0.00 1.42 Aug 19, 2027 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 292.95 0.00 2.91 May 01, 2029 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.86 0.00 7.01 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 292.86 0.00 2.04 Nov 01, 2031 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.86 0.00 3.80 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 292.86 0.00 6.40 Sep 01, 2046 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 292.85 0.00 7.54 Nov 19, 2040 5.12
ADAM ADAMAS INC TRUST Financials Equity 292.83 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 292.83 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 292.82 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 292.82 0.00 8.73 May 15, 2038 5.15
285130 SK CHEMICALS LTD Materials Equity 292.80 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 292.75 0.00 1.81 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 292.75 0.00 2.71 Apr 05, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 292.59 0.00 10.65 Apr 15, 2042 4.45
C CITIGROUP INC Banking Fixed Income 292.57 0.00 5.64 Feb 22, 2033 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 292.57 0.00 5.47 Aug 26, 2032 4.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 292.44 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.38 0.00 6.21 Feb 01, 2048 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 292.35 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 292.35 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.35 0.00 11.16 Feb 15, 2042 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 292.35 0.00 3.33 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 292.35 0.00 4.05 Sep 18, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 292.35 0.00 3.94 Aug 10, 2030 4.98
CUZ COUSINS PROPERTIES LP Reits Fixed Income 292.15 0.00 6.59 Oct 01, 2034 5.88
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 292.14 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 292.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 292.11 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 292.11 0.00 11.88 Aug 01, 2042 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 291.95 0.00 1.94 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 291.95 0.00 3.51 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 291.95 0.00 3.54 Feb 24, 2030 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 291.87 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 291.87 0.00 14.12 Apr 15, 2050 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.64 0.00 13.98 May 15, 2050 3.70
EQR ERP OPERATING LP Reits Fixed Income 291.59 0.00 5.10 Aug 01, 2031 1.85
6588 TOSHIBA TEC CORP Information Technology Equity 291.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 291.56 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 291.56 0.00 4.48 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.56 0.00 1.82 Feb 15, 2028 6.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 291.56 0.00 2.97 Jun 06, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 291.56 0.00 2.53 Dec 15, 2028 4.28
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 291.56 0.00 2.51 Nov 03, 2028 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 291.56 0.00 3.28 Oct 15, 2029 4.63
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 291.48 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 291.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 291.45 0.00 6.99 Feb 06, 2035 5.63
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.41 0.00 1.58 Oct 01, 2053 6.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.41 0.00 3.83 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 291.41 0.00 6.42 Jul 20, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 291.41 0.00 2.52 Dec 20, 2053 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 291.40 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.40 0.00 9.71 Jun 15, 2040 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 291.36 0.00 3.63 Apr 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 291.36 0.00 3.11 Aug 15, 2029 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.36 0.00 2.67 Feb 01, 2029 4.00
ONL ORION PROPERTIES INC Real Estate Equity 291.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 291.16 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 291.16 0.00 10.67 Mar 10, 2040 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 291.16 0.00 3.58 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 291.16 0.00 1.96 May 01, 2028 3.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 291.03 0.00 5.48 Nov 15, 2032 5.60
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 291.00 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 290.96 0.00 4.20 Oct 29, 2030 4.16
DAL DELTA AIR LINES INC Transportation Fixed Income 290.96 0.00 3.34 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 290.96 0.00 3.57 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.96 0.00 3.98 Nov 16, 2030 6.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.93 0.00 6.92 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.93 0.00 6.60 Oct 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.92 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 290.92 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.92 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 290.92 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 290.92 0.00 12.54 Sep 01, 2047 4.45
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 290.82 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 290.82 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 290.82 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 290.76 0.00 3.64 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 290.76 0.00 3.85 May 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 290.76 0.00 1.29 Jun 21, 2028 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 290.76 0.00 4.31 Jan 15, 2031 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 290.61 0.00 4.48 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 290.61 0.00 6.39 Aug 15, 2034 6.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 290.56 0.00 2.63 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 290.56 0.00 2.37 Sep 12, 2028 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 290.45 0.00 5.17 Apr 20, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 290.45 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.45 0.00 11.16 May 01, 2042 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 290.37 0.00 1.53 Sep 19, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.37 0.00 3.29 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.37 0.00 4.08 Sep 16, 2030 4.20
AMBP ARDAGH METAL PACKAGING SA Materials Equity 290.34 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.17 0.00 4.26 Dec 11, 2030 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 290.17 0.00 2.07 Jun 15, 2028 4.20
GLW CORNING INC Technology Fixed Income 289.98 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 289.98 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 289.98 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.98 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 289.98 0.00 8.39 Dec 01, 2037 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 289.97 0.00 3.93 May 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 289.97 0.00 3.75 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 289.97 0.00 2.39 Dec 01, 2028 5.55
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 289.96 0.00 7.04 Jul 20, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289.91 0.00 5.51 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 289.91 0.00 4.61 Dec 01, 2031 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 289.77 0.00 6.88 Feb 15, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 289.77 0.00 7.05 Oct 24, 2034 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.77 0.00 2.83 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 289.77 0.00 3.59 Mar 15, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 289.77 0.00 4.47 Dec 01, 2030 2.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 289.74 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 289.74 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 289.74 0.00 16.61 Nov 15, 2061 3.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 289.63 0.00 7.28 Sep 15, 2035 5.10
CDW CDW LLC Technology Fixed Income 289.57 0.00 3.53 Mar 01, 2030 5.10
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 289.49 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 289.37 0.00 1.85 Mar 01, 2028 4.60
MTB M&T BANK CORPORATION Banking Fixed Income 289.37 0.00 2.31 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 289.37 0.00 3.91 Jun 30, 2030 4.45
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 289.29 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 289.26 0.00 12.38 Feb 15, 2045 3.44
NEM NEWMONT CORPORATION Basic Industry Fixed Income 289.21 0.00 6.99 Apr 01, 2035 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 289.17 0.00 3.90 Jun 30, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 289.17 0.00 4.36 Jan 15, 2031 4.40
XEL XCEL ENERGY INC Electric Fixed Income 289.17 0.00 3.52 Dec 01, 2029 2.60
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.00 0.00 3.59 Apr 01, 2036 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 288.93 0.00 4.88 Mar 01, 2032 7.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 288.93 0.00 5.99 Oct 01, 2033 5.40
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 288.92 0.00 14.91 May 15, 2041 0.00
PFBC PREFERRED BANK Financials Equity 288.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 288.83 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 288.79 0.00 12.97 Mar 01, 2048 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.79 0.00 4.82 May 15, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 288.78 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 288.78 0.00 2.98 Jun 15, 2029 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 288.78 0.00 2.98 Jun 15, 2029 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.65 0.00 7.32 Aug 15, 2035 4.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 288.58 0.00 2.04 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 288.58 0.00 3.03 Aug 15, 2029 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 288.55 0.00 8.61 May 15, 2038 6.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 288.51 0.00 4.93 Aug 08, 2031 3.25
FSBC FIVE STAR BANCORP Financials Equity 288.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 288.39 0.00 10.79 May 15, 2041 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.38 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288.38 0.00 2.27 Aug 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 288.38 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 288.38 0.00 1.76 Nov 15, 2028 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 288.37 0.00 6.66 Jul 15, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 288.37 0.00 5.16 Apr 08, 2032 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 288.31 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 288.31 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 288.31 0.00 14.30 Aug 15, 2051 3.13
VNT VONTIER CORP Capital Goods Fixed Income 288.23 0.00 4.62 Apr 01, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.18 0.00 1.40 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 288.18 0.00 2.02 Jun 01, 2028 4.35
3583 SCIENTECH CORPORATION CORP Information Technology Equity 288.17 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.03 0.00 6.55 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.03 0.00 6.30 Aug 01, 2051 3.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 287.95 0.00 6.88 Mar 15, 2035 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 287.84 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 287.84 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 287.84 0.00 12.84 May 15, 2050 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 287.78 0.00 1.43 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 287.78 0.00 0.96 Feb 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 287.78 0.00 1.01 Mar 07, 2027 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 287.67 0.00 5.74 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 287.67 0.00 4.72 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.67 0.00 4.93 Jul 09, 2032 2.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.67 0.00 5.82 Mar 01, 2033 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 287.60 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.60 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 287.60 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 287.60 0.00 12.02 Jun 15, 2045 4.38
FNB F.N.B CORP Banking Fixed Income 287.59 0.00 3.34 Dec 11, 2030 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 287.59 0.00 1.45 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.59 0.00 3.37 Oct 24, 2029 4.15
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.55 0.00 5.31 Apr 01, 2050 4.50
SNX TD SYNNEX CORP Technology Fixed Income 287.39 0.00 2.38 Aug 09, 2028 2.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 287.39 0.00 6.12 Apr 09, 2034 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.37 0.00 11.77 Oct 15, 2044 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 287.25 0.00 7.09 Apr 15, 2035 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 287.19 0.00 1.14 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.19 0.00 1.13 Apr 15, 2027 3.38
7947 FP CORP Materials Equity 287.17 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 287.13 0.00 12.25 Apr 26, 2047 4.75
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 287.07 0.00 4.22 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.07 0.00 4.50 Aug 01, 2053 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.07 0.00 6.53 May 01, 2051 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 286.99 0.00 3.55 Mar 15, 2030 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 286.99 0.00 1.97 Mar 01, 2028 1.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 286.97 0.00 6.01 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 286.97 0.00 7.06 Mar 01, 2035 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 286.97 0.00 5.15 May 19, 2032 5.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 286.89 0.00 13.18 Feb 15, 2055 5.81
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 286.85 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 286.85 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 286.85 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 286.83 0.00 5.13 Jun 13, 2032 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 286.83 0.00 6.12 Aug 15, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 286.83 0.00 5.80 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.83 0.00 6.83 Aug 01, 2034 5.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 286.79 0.00 2.45 Dec 06, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 286.69 0.00 5.53 Mar 30, 2032 2.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 286.65 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 286.65 0.00 11.10 Oct 16, 2043 5.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.59 0.00 2.01 Jul 01, 2033 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 286.54 0.00 6.35 Mar 01, 2034 5.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.42 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.42 0.00 11.37 Dec 15, 2043 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 286.40 0.00 4.99 Aug 15, 2036 2.49
FITB FIFTH THIRD BANCORP Banking Fixed Income 286.39 0.00 1.18 May 05, 2027 2.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 286.39 0.00 1.22 Apr 29, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 286.39 0.00 2.37 Sep 15, 2028 4.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 286.26 0.00 5.49 Mar 01, 2032 2.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 286.26 0.00 4.64 Mar 05, 2034 6.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 286.19 0.00 3.62 Jan 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 286.19 0.00 1.91 Mar 09, 2028 5.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 286.19 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286.18 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 286.18 0.00 13.60 May 13, 2050 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 286.12 0.00 7.08 Apr 15, 2035 5.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.10 0.00 3.12 Mar 01, 2035 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 286.00 0.00 2.89 May 15, 2029 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 285.98 0.00 6.91 Jan 13, 2035 5.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 285.84 0.00 6.29 Jan 15, 2034 5.68
9956 VALOR HOLDINGS LTD Consumer Staples Equity 285.70 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 285.70 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 285.70 0.00 13.02 Mar 21, 2049 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 285.70 0.00 5.61 Nov 05, 2032 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 285.60 0.00 1.44 Sep 09, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.60 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 285.60 0.00 3.93 Aug 15, 2030 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 285.56 0.00 5.50 Aug 01, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 285.56 0.00 7.37 Oct 01, 2035 5.05
9941 YULON FINANCE CORP Financials Equity 285.53 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 285.53 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 285.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 285.47 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 285.47 0.00 11.34 Jun 01, 2044 4.87
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 285.40 0.00 3.67 Apr 15, 2030 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.28 0.00 7.38 Aug 06, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 285.28 0.00 7.14 Feb 01, 2035 4.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 285.23 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 285.23 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 285.23 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.23 0.00 7.63 Jun 01, 2036 6.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 285.20 0.00 0.95 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 285.20 0.00 1.46 Sep 16, 2027 4.12
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 285.20 0.00 1.99 May 17, 2028 7.23
ATH ATHENE HOLDING LTD Insurance Fixed Income 285.14 0.00 5.52 Feb 01, 2033 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 285.14 0.00 5.08 Feb 15, 2032 4.38
BA BOEING CO Capital Goods Fixed Income 285.14 0.00 5.59 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 285.14 0.00 6.01 Jun 15, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 285.00 0.00 7.41 Aug 11, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 284.99 0.00 13.20 Oct 01, 2052 5.35
001680 DAESANG CORP Consumer Staples Equity 284.87 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 284.86 0.00 6.87 Jan 10, 2035 5.84
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 284.86 0.00 5.85 Apr 15, 2033 4.95
FISI FINANCIAL INSTITUTIONS INC Financials Equity 284.83 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 284.80 0.00 3.52 Jan 28, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.80 0.00 3.20 Sep 09, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 284.80 0.00 2.15 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 284.80 0.00 2.52 Jan 17, 2029 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 284.80 0.00 1.17 Apr 30, 2027 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.80 0.00 4.20 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284.80 0.00 3.82 Jun 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.80 0.00 1.59 Nov 03, 2027 2.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 284.76 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 284.76 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 284.76 0.00 13.05 May 15, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 284.72 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 284.72 0.00 4.81 Oct 15, 2031 4.85
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.66 0.00 7.18 Aug 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 284.61 0.00 2.72 Feb 01, 2029 4.60
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.52 0.00 8.37 Jun 15, 2039 9.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 284.41 0.00 2.02 May 18, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 284.41 0.00 2.07 May 15, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 284.41 0.00 4.35 Jan 15, 2031 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 284.41 0.00 1.78 Jan 15, 2028 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.30 0.00 5.81 Jan 15, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284.30 0.00 7.28 Jun 29, 2035 5.49
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 284.28 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 284.28 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 284.28 0.00 7.49 Mar 15, 2036 5.85
STM STABILUS Industrials Equity 284.24 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 284.21 0.00 2.54 Nov 20, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 284.21 0.00 2.07 May 15, 2028 4.35
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 284.21 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 284.16 0.00 5.78 Jun 15, 2033 6.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 284.16 0.00 7.02 Jan 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.16 0.00 5.85 Jan 12, 2033 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 284.16 0.00 5.67 Apr 01, 2033 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 284.04 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 284.04 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 284.04 0.00 12.43 Nov 01, 2046 4.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 284.02 0.00 7.17 May 06, 2035 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 283.88 0.00 6.21 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.88 0.00 3.81 May 15, 2031 4.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 283.81 0.00 2.01 May 15, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 283.81 0.00 4.12 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 283.81 0.00 3.09 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 283.81 0.00 2.71 Jan 15, 2029 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 283.81 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 283.81 0.00 12.73 Dec 01, 2046 4.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 283.74 0.00 6.83 Mar 15, 2035 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 283.74 0.00 5.15 Nov 23, 2031 3.13
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.69 0.00 4.10 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.69 0.00 6.68 Mar 01, 2050 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 283.69 0.00 7.03 Aug 20, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 283.61 0.00 2.92 May 15, 2029 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 283.61 0.00 3.03 Aug 15, 2029 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 283.60 0.00 6.47 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.60 0.00 6.31 Mar 15, 2034 5.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 283.57 0.00 11.08 Jun 15, 2043 4.60
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 283.54 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 283.54 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 283.46 0.00 4.96 Aug 15, 2031 2.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 283.41 0.00 1.38 Sep 01, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 283.41 0.00 1.89 Mar 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.41 0.00 1.46 Aug 13, 2027 1.15
PLD PROLOGIS LP Reits Fixed Income 283.33 0.00 12.89 Sep 15, 2048 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 283.32 0.00 6.67 Aug 15, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 283.22 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.22 0.00 3.71 Feb 01, 2030 2.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 283.22 0.00 4.06 Sep 18, 2030 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 283.18 0.00 7.23 Aug 01, 2035 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 283.09 0.00 12.77 Oct 15, 2046 3.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.02 0.00 3.06 Jun 24, 2029 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 283.02 0.00 1.46 Sep 15, 2027 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 282.90 0.00 4.54 Jun 15, 2031 5.31
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 282.90 0.00 5.60 Feb 28, 2033 5.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 282.90 0.00 6.38 Apr 01, 2034 5.45
007070 GS RETAIL LTD Consumer Staples Equity 282.88 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 282.88 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 282.86 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 282.86 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 282.86 0.00 14.25 Dec 01, 2049 3.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 282.82 0.00 2.61 Nov 09, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 282.82 0.00 4.34 Sep 14, 2030 1.38
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 282.77 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 282.77 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 282.76 0.00 6.97 Jun 01, 2035 6.19
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 282.62 0.00 4.29 Oct 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 282.62 0.00 3.66 Apr 01, 2030 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 282.62 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 282.62 0.00 10.98 Jan 15, 2048 5.50
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.62 0.00 6.97 May 08, 2035 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 282.42 0.00 2.54 Nov 15, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 282.42 0.00 1.66 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 282.42 0.00 1.96 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 282.42 0.00 2.71 Mar 26, 2029 6.40
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.24 0.00 4.05 Aug 01, 2037 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 282.22 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 282.22 0.00 1.86 Apr 17, 2028 4.85
POLYMED POLY MEDICURE LTD Health Care Equity 282.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 282.15 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 282.15 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 282.15 0.00 8.46 Apr 01, 2038 6.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 282.06 0.00 4.48 Aug 15, 2031 7.20
AKERBP AKER BP ASA 144A Energy Fixed Income 282.02 0.00 2.10 Jun 13, 2028 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 282.02 0.00 3.22 Aug 14, 2029 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 282.02 0.00 1.44 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 282.02 0.00 1.99 Apr 01, 2028 4.91
AEE UNION ELECTRIC CO Electric Fixed Income 281.91 0.00 15.34 Mar 15, 2051 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 281.83 0.00 4.40 Jan 14, 2031 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 281.83 0.00 2.71 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 281.83 0.00 3.03 Aug 15, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 281.78 0.00 6.47 Jan 08, 2034 5.05
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.76 0.00 2.60 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.76 0.00 7.57 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.76 0.00 5.59 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.76 0.00 3.17 May 01, 2038 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.67 0.00 14.32 Feb 01, 2052 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 281.64 0.00 6.36 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 281.64 0.00 5.79 Mar 01, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.64 0.00 4.82 May 22, 2032 2.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.63 0.00 2.51 Oct 30, 2028 3.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 281.56 0.00 0.00 nan 0.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.43 0.00 3.75 May 01, 2030 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 281.36 0.00 5.24 Dec 15, 2031 2.90
1941 CHUDENKO CORP Industrials Equity 281.31 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 281.31 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 281.31 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.28 0.00 5.65 Jan 01, 2050 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.28 0.00 6.88 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 281.28 0.00 6.42 May 20, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 281.20 0.00 13.04 Jun 15, 2054 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.08 0.00 6.09 Sep 20, 2033 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 281.03 0.00 1.76 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 281.03 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 281.03 0.00 3.17 Nov 15, 2029 6.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 281.03 0.00 3.92 Jul 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.96 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 280.96 0.00 13.18 Mar 15, 2053 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 280.90 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 280.83 0.00 3.37 Dec 10, 2029 5.62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 280.83 0.00 1.09 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 280.83 0.00 3.85 May 13, 2030 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 280.83 0.00 2.06 May 19, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280.80 0.00 7.04 Mar 05, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 280.80 0.00 5.39 Mar 01, 2032 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 280.80 0.00 6.63 Aug 15, 2034 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 280.63 0.00 3.90 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 280.63 0.00 4.12 Oct 09, 2030 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 280.63 0.00 4.35 Oct 15, 2030 1.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.63 0.00 2.86 Apr 12, 2029 5.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 280.63 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 280.52 0.00 3.79 Jun 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 280.52 0.00 7.10 Jun 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.52 0.00 7.37 May 01, 2035 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 280.48 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 280.48 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 280.48 0.00 12.83 Aug 20, 2048 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 280.44 0.00 2.68 Jan 12, 2029 5.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 280.37 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.31 0.00 5.05 Sep 01, 2049 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.31 0.00 3.85 Aug 01, 2052 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.24 0.00 1.24 Jun 04, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 280.24 0.00 1.94 Mar 13, 2028 4.50
ASAN ASANA INC CLASS A Information Technology Equity 280.24 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 280.04 0.00 2.10 Jun 15, 2028 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 280.04 0.00 2.62 Jan 15, 2029 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 280.04 0.00 3.90 Apr 30, 2030 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 280.04 0.00 2.20 Jul 13, 2028 5.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 280.04 0.00 0.97 Feb 19, 2027 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 280.01 0.00 17.71 Aug 15, 2060 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 279.96 0.00 6.83 Mar 15, 2035 5.89
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 279.96 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 279.96 0.00 6.05 Jul 15, 2033 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.84 0.00 2.63 Dec 15, 2028 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 279.84 0.00 3.58 Mar 30, 2030 4.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 279.84 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 279.84 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 279.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 279.77 0.00 12.84 Jun 01, 2046 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 279.68 0.00 7.02 Apr 02, 2035 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 279.64 0.00 0.95 Mar 01, 2027 3.25
JWL JUPITER WAGONS LTD Industrials Equity 279.58 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 279.58 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 279.53 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 279.53 0.00 4.87 Feb 25, 2037 6.70
WASH WASHINGTON TRUST BANCORP INC Financials Equity 279.45 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.44 0.00 1.82 Jan 14, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 279.44 0.00 1.57 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.44 0.00 3.45 Dec 09, 2029 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 279.44 0.00 3.63 Mar 13, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 279.44 0.00 2.48 Dec 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 279.40 0.00 5.36 Apr 01, 2032 3.40
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.35 0.00 1.86 Dec 01, 2052 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 279.35 0.00 6.85 Jun 20, 2049 3.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 279.32 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279.30 0.00 11.69 Nov 15, 2042 3.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.26 0.00 4.89 Jan 23, 2032 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.24 0.00 2.84 Apr 01, 2029 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 279.11 0.00 7.16 Jun 15, 2035 5.60
DIS WALT DISNEY CO Communications Fixed Income 279.06 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 279.06 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.06 0.00 11.95 Oct 22, 2044 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 279.05 0.00 4.29 Sep 01, 2030 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 279.05 0.00 3.73 Feb 10, 2030 2.63
KURA KURA ONCOLOGY INC Health Care Equity 278.93 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 278.92 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.87 0.00 6.21 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 278.87 0.00 4.37 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 278.87 0.00 5.26 Apr 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.85 0.00 3.72 Apr 01, 2030 3.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 278.85 0.00 4.07 Oct 15, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 278.85 0.00 2.65 Jan 15, 2029 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 278.82 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 278.82 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 278.82 0.00 13.50 May 15, 2055 5.75
RUM RUMBLE INC CLASS A Communication Equity 278.79 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 278.69 0.00 6.23 Feb 16, 2034 5.46
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 278.65 0.00 3.30 Sep 01, 2029 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 278.59 0.00 8.30 Jun 15, 2037 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 278.55 0.00 5.04 Feb 15, 2032 4.75
MPB MID PENN BANCORP INC Financials Equity 278.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 278.45 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 278.45 0.00 3.49 Jan 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 278.45 0.00 4.35 Jan 01, 2031 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.41 0.00 7.69 Jan 08, 2036 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 278.41 0.00 6.80 Oct 15, 2034 5.05
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.38 0.00 6.03 Feb 01, 2052 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 278.38 0.00 5.38 Jun 01, 2047 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 278.35 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.35 0.00 14.09 Nov 01, 2049 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 278.27 0.00 4.31 Mar 15, 2031 5.20
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 278.27 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 278.27 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 278.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.25 0.00 3.22 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 278.25 0.00 2.72 Jan 12, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.25 0.00 2.55 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 278.25 0.00 3.97 Jun 01, 2030 2.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 278.13 0.00 5.70 Jan 15, 2033 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 278.13 0.00 4.27 Feb 18, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.13 0.00 7.23 Sep 15, 2035 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 278.11 0.00 11.13 Aug 15, 2043 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278.05 0.00 1.04 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 278.05 0.00 1.82 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 278.05 0.00 1.49 Sep 10, 2027 4.45
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 277.90 0.00 5.78 Dec 01, 2046 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 277.87 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 277.87 0.00 11.52 Jun 01, 2045 5.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 277.85 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 277.85 0.00 2.67 Jan 31, 2029 5.58
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 277.64 0.00 14.32 Nov 15, 2049 3.20
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 277.60 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 277.57 0.00 5.17 Mar 15, 2032 4.22
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 277.57 0.00 7.02 Apr 28, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 277.43 0.00 4.25 May 15, 2031 8.88
WELL WELLTOWER OP LLC Reits Fixed Income 277.29 0.00 5.35 Jan 15, 2032 2.75
EXC EXELON CORPORATION Electric Fixed Income 277.26 0.00 1.04 Mar 15, 2027 2.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 277.16 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 277.16 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 277.16 0.00 14.22 Apr 15, 2050 3.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 277.15 0.00 6.62 Jun 25, 2034 5.38
KOP KOPPERS HOLDINGS INC Materials Equity 277.09 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 277.06 0.00 2.77 Mar 30, 2029 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 277.01 0.00 5.47 Aug 22, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 277.01 0.00 7.00 Feb 24, 2035 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 277.01 0.00 5.51 Apr 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 277.01 0.00 7.13 May 15, 2035 5.40
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 276.94 0.00 4.16 May 01, 2041 5.00
006120 SK DISCOVERY LTD Energy Equity 276.94 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 276.92 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 276.92 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.92 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 276.92 0.00 11.64 May 19, 2050 4.95
3046 JINS HOLDINGS INC Consumer Discretionary Equity 276.91 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 276.86 0.00 2.70 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 276.86 0.00 1.30 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.86 0.00 1.00 Mar 28, 2027 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 276.69 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 276.69 0.00 16.03 Apr 01, 2060 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.66 0.00 3.81 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.66 0.00 1.03 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 276.66 0.00 1.12 Jun 15, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 276.66 0.00 0.29 Aug 01, 2028 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 276.66 0.00 3.55 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 276.66 0.00 4.26 Jan 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.66 0.00 3.88 May 13, 2030 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 276.59 0.00 6.35 May 15, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 276.46 0.00 1.34 Jul 09, 2027 4.90
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.45 0.00 3.12 Feb 01, 2036 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 276.45 0.00 13.71 Jul 30, 2046 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 276.31 0.00 4.97 Jul 07, 2031 2.38
ENERY.E ENERYA ENERJI A.S. Utilities Equity 276.27 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 276.26 0.00 1.99 Apr 03, 2028 4.88
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 276.26 0.00 3.23 Nov 01, 2030 6.17
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 276.07 0.00 4.00 Sep 22, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 276.07 0.00 4.02 Sep 09, 2030 4.67
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 276.07 0.00 2.51 Dec 01, 2028 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 276.03 0.00 4.35 Mar 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.03 0.00 6.76 Aug 28, 2034 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 275.98 0.00 13.05 Sep 15, 2047 3.92
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.97 0.00 3.59 Feb 01, 2036 2.50
AVNS AVANOS MEDICAL INC Health Care Equity 275.91 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 275.87 0.00 1.06 Apr 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.87 0.00 3.50 Feb 22, 2031 5.47
BKH BLACK HILLS CORPORATION Electric Fixed Income 275.75 0.00 6.85 Jan 15, 2035 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 275.75 0.00 5.36 Jan 15, 2032 2.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 275.67 0.00 2.68 Dec 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 275.61 0.00 4.37 Feb 15, 2031 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 275.61 0.00 5.24 May 04, 2032 4.63
ALPEKA ALPEK SA DE CV Materials Equity 275.61 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 275.61 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 275.61 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 275.51 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.49 0.00 5.60 May 01, 2041 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 275.49 0.00 6.35 Apr 01, 2048 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 275.49 0.00 1.68 Jul 20, 2053 6.00
AON AON CORP Insurance Fixed Income 275.47 0.00 5.25 Dec 02, 2031 2.60
GDOT GREEN DOT CORP CLASS A Financials Equity 275.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.33 0.00 5.68 Mar 01, 2033 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 275.33 0.00 6.67 Sep 30, 2034 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 275.27 0.00 3.45 Nov 15, 2029 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 275.27 0.00 1.95 Apr 07, 2028 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.26 0.00 16.49 Nov 20, 2060 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275.07 0.00 4.36 Jan 08, 2031 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 275.07 0.00 3.59 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 275.07 0.00 1.65 Dec 01, 2027 3.48
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 275.05 0.00 4.80 Jun 15, 2031 3.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 275.03 0.00 11.20 Jul 15, 2044 5.45
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 275.01 0.00 3.55 Oct 01, 2032 3.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 275.01 0.00 4.55 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 275.01 0.00 5.13 Sep 01, 2047 4.50
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 274.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 274.91 0.00 4.88 Dec 30, 2031 6.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 274.87 0.00 2.72 Mar 18, 2029 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 274.87 0.00 2.63 Jan 17, 2029 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 274.79 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 274.79 0.00 13.43 Dec 01, 2047 3.60
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.77 0.00 7.01 Jun 18, 2035 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 274.77 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 274.77 0.00 5.15 Sep 15, 2031 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 274.68 0.00 1.67 Dec 15, 2027 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 274.63 0.00 7.77 Jan 29, 2036 4.90
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.52 0.00 6.28 Jun 01, 2049 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.52 0.00 3.12 Jul 01, 2035 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 274.49 0.00 6.61 Aug 15, 2034 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 274.49 0.00 5.32 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.48 0.00 3.67 Jan 09, 2030 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 274.48 0.00 2.39 Oct 17, 2028 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 274.31 0.00 15.16 May 15, 2060 3.95
001740 SK NETWORKS LTD Industrials Equity 274.29 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 274.29 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 274.28 0.00 3.64 May 01, 2030 5.88
BRKHEC PACIFICORP Electric Fixed Income 274.21 0.00 4.67 Nov 15, 2031 7.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 274.08 0.00 1.09 Apr 03, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 274.08 0.00 3.56 Feb 07, 2030 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 274.08 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.08 0.00 11.79 Feb 12, 2046 5.55
METSB METSA BOARD CLASS B Materials Equity 273.98 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 273.98 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 273.88 0.00 2.69 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 273.88 0.00 2.73 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 273.88 0.00 1.55 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 273.88 0.00 1.16 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 273.88 0.00 3.99 Nov 01, 2030 5.80
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 273.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.79 0.00 6.80 Aug 01, 2034 5.00
GSM FERROGLOBE PLC Materials Equity 273.68 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 273.68 0.00 1.84 Mar 15, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 273.68 0.00 1.84 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 273.68 0.00 4.41 Oct 15, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.68 0.00 3.95 May 25, 2031 2.59
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 273.63 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 273.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 273.60 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 273.60 0.00 11.71 Feb 15, 2045 4.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.56 0.00 6.55 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 273.56 0.00 6.01 Oct 01, 2046 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 6.42 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 5.72 Jun 20, 2053 4.00
CNNE CANNAE HOLDINGS INC Financials Equity 273.55 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 273.55 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 273.51 0.00 6.33 Feb 15, 2034 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 273.51 0.00 4.91 Dec 15, 2031 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 273.51 0.00 4.23 Apr 01, 2031 7.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 273.48 0.00 3.24 Aug 19, 2029 2.80
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 273.37 0.00 16.30 Jul 01, 2051 2.29
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 273.29 0.00 1.75 Jan 15, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 273.29 0.00 3.54 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 273.29 0.00 3.33 Nov 15, 2029 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 273.29 0.00 2.35 Sep 26, 2028 5.90
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 273.28 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 273.23 0.00 6.89 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.23 0.00 5.78 Jan 10, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 273.23 0.00 5.85 Jan 15, 2033 4.40
FIP FTAI INFRASTRUCTURE INC Industrials Equity 273.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 273.09 0.00 6.41 Mar 15, 2034 5.10
JBL JABIL INC Technology Fixed Income 273.09 0.00 3.57 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 273.09 0.00 2.18 Jul 05, 2028 5.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.08 0.00 4.54 Jan 01, 2049 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 273.08 0.00 6.85 Nov 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.08 0.00 6.12 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 273.08 0.00 6.40 Feb 01, 2047 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 273.08 0.00 6.42 Jan 20, 2048 4.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 272.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.95 0.00 5.82 Mar 15, 2033 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 272.95 0.00 7.21 May 09, 2035 5.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 272.89 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 272.89 0.00 2.19 Jul 31, 2028 7.47
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 272.89 0.00 3.30 Sep 30, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 272.89 0.00 4.05 Sep 11, 2030 4.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 272.81 0.00 5.84 May 26, 2033 5.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 272.69 0.00 4.14 Oct 01, 2030 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 272.69 0.00 3.55 Mar 01, 2030 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 272.69 0.00 1.90 Apr 15, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 272.69 0.00 1.90 Jan 30, 2028 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 272.67 0.00 4.87 Jun 01, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 272.65 0.00 15.40 Sep 15, 2051 2.70
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.59 0.00 6.00 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.59 0.00 7.13 Nov 01, 2051 2.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 272.50 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 272.49 0.00 2.80 May 03, 2029 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 272.49 0.00 1.61 Dec 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 272.49 0.00 3.52 Jan 13, 2030 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 272.42 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 272.42 0.00 11.52 Apr 16, 2043 4.02
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 272.39 0.00 7.18 Jun 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 272.39 0.00 7.08 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.39 0.00 6.35 Mar 01, 2034 5.20
001800 ORION HOLDINGS CORP Consumer Staples Equity 272.31 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 272.29 0.00 3.91 Jul 01, 2030 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.25 0.00 5.32 Dec 15, 2031 2.38
CVX CHEVRON USA INC Energy Fixed Income 272.18 0.00 9.71 Mar 01, 2041 6.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 272.11 0.00 7.04 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 272.11 0.00 6.85 Jul 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 272.11 0.00 2.32 Mar 20, 2054 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272.09 0.00 4.34 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.09 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 272.09 0.00 0.18 Sep 01, 2027 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 271.97 0.00 5.62 Sep 01, 2032 3.60
SDGR SCHRODINGER INC Health Care Equity 271.97 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 271.90 0.00 4.03 Jun 04, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 271.90 0.00 1.59 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 271.90 0.00 0.70 Feb 01, 2027 5.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 271.84 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 271.83 0.00 5.94 Nov 01, 2033 6.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 271.71 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.70 0.00 3.54 Jan 28, 2030 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 271.70 0.00 3.26 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 271.70 0.00 2.80 Apr 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 271.68 0.00 5.55 Jun 01, 2032 3.20
4105 TTY BIOPHARM LTD Health Care Equity 271.65 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 271.65 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 271.65 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 271.65 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 271.65 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 271.65 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 271.65 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 271.54 0.00 6.37 Jan 17, 2034 5.29
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 271.50 0.00 3.87 May 15, 2030 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 271.47 0.00 13.80 Jan 15, 2054 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 271.30 0.00 4.54 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 271.30 0.00 2.23 Aug 14, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 271.30 0.00 1.54 Sep 30, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 271.30 0.00 1.38 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 271.30 0.00 3.71 Feb 15, 2030 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 271.30 0.00 2.04 Jun 01, 2028 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 271.26 0.00 7.70 Jan 15, 2036 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 271.23 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 271.23 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 271.23 0.00 13.07 Jun 15, 2048 4.22
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 271.15 0.00 5.35 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 271.15 0.00 2.63 Nov 20, 2052 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 271.15 0.00 5.72 Jan 20, 2054 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 271.12 0.00 5.00 Aug 18, 2031 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 271.10 0.00 2.86 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 271.10 0.00 2.27 Jul 18, 2028 5.00
RS RELIANCE INC Basic Industry Fixed Income 271.10 0.00 4.17 Aug 15, 2030 2.15
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 271.10 0.00 3.31 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 271.10 0.00 1.14 Apr 24, 2028 4.54
4189 KH NEOCHEM LTD Materials Equity 271.05 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 271.05 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 270.99 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 270.99 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 270.99 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 270.99 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 270.99 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 270.99 0.00 13.29 Sep 19, 2046 3.13
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 270.98 0.00 6.81 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 270.98 0.00 5.34 May 20, 2032 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 270.90 0.00 1.02 Mar 12, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 270.90 0.00 2.71 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 270.90 0.00 1.95 Mar 17, 2028 4.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 270.70 0.00 1.46 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 270.70 0.00 2.24 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 270.70 0.00 1.80 Mar 15, 2028 4.50
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 270.67 0.00 3.88 Dec 01, 2031 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.67 0.00 6.58 Dec 01, 2049 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 270.67 0.00 2.80 Apr 01, 2034 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 270.56 0.00 7.37 Mar 01, 2035 3.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 270.56 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270.56 0.00 4.49 Jun 01, 2031 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 270.52 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 270.52 0.00 11.26 Sep 15, 2042 3.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 270.50 0.00 4.21 Sep 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 270.50 0.00 2.07 Apr 30, 2028 4.75
VNT VONTIER CORP Capital Goods Fixed Income 270.50 0.00 2.04 Apr 01, 2028 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.42 0.00 5.10 Oct 04, 2031 2.65
3010 ARABIAN CEMENT Materials Equity 270.33 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 270.33 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 270.28 0.00 6.54 Aug 22, 2034 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 270.28 0.00 5.77 Aug 02, 2033 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.28 0.00 10.71 Nov 15, 2043 5.80
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.18 0.00 6.55 Dec 01, 2045 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 270.04 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 270.04 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 270.04 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.04 0.00 13.58 May 01, 2049 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 269.91 0.00 2.72 Feb 07, 2029 4.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 269.86 0.00 6.62 Sep 12, 2034 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 269.86 0.00 4.46 Apr 20, 2031 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 269.81 0.00 15.49 Jun 15, 2051 2.65
SHBI SHORE BANCSHARES INC Financials Equity 269.74 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 269.72 0.00 6.53 Feb 01, 2034 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 269.71 0.00 1.85 Mar 01, 2028 4.55
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.70 0.00 5.19 Sep 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 269.70 0.00 1.65 Jul 01, 2030 2.50
CCBG CAPITAL CITY BANK INC Financials Equity 269.61 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 269.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.58 0.00 5.67 Dec 15, 2032 4.90
HUM HUMANA INC Insurance Fixed Income 269.57 0.00 8.11 Jun 15, 2038 8.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269.51 0.00 2.77 Mar 15, 2029 3.70
TBOND TREASURY BOND Treasuries Fixed Income 269.49 0.00 11.11 Aug 15, 2041 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 269.44 0.00 6.64 Jul 15, 2034 5.50
ADSK AUTODESK INC Technology Fixed Income 269.44 0.00 7.22 Jun 15, 2035 5.30
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 269.35 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 269.31 0.00 3.23 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 269.31 0.00 2.28 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 269.31 0.00 1.68 Dec 15, 2027 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 269.30 0.00 4.22 Mar 15, 2031 6.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.22 0.00 6.91 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 269.22 0.00 6.08 Sep 01, 2046 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 269.16 0.00 4.58 Mar 01, 2031 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 269.11 0.00 3.47 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269.11 0.00 2.41 Nov 15, 2028 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 269.11 0.00 3.64 Jan 28, 2030 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 269.11 0.00 1.34 Jul 06, 2027 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 269.02 0.00 5.97 Jun 01, 2033 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 269.02 0.00 7.49 Dec 15, 2035 5.35
MEG MEGAWORLD CORP Real Estate Equity 269.00 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 269.00 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 269.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.88 0.00 5.01 Feb 15, 2032 5.00
LDOS LEIDOS INC Technology Fixed Income 268.88 0.00 6.94 Mar 15, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.86 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 268.86 0.00 9.88 Aug 15, 2040 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 268.74 0.00 6.90 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 268.74 0.00 6.74 Jul 17, 2034 5.13
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.74 0.00 3.53 Aug 01, 2039 5.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 268.74 0.00 5.86 Feb 01, 2048 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 268.72 0.00 4.06 Oct 03, 2030 4.65
SO GEORGIA POWER CO Electric Fixed Income 268.62 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 268.62 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 268.62 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 268.62 0.00 12.10 Mar 01, 2045 4.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 268.52 0.00 0.89 Feb 16, 2027 4.65
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 268.46 0.00 6.80 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.46 0.00 7.16 May 01, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.38 0.00 10.59 Mar 15, 2042 4.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 268.34 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 268.34 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 268.32 0.00 1.69 Nov 29, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 268.32 0.00 4.25 Dec 01, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 268.32 0.00 1.08 Mar 27, 2027 3.38
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 268.17 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 268.14 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 268.14 0.00 12.83 May 15, 2047 4.20
NUF NUFARM LTD Materials Equity 268.12 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 268.12 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 268.12 0.00 4.10 Jul 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268.12 0.00 3.29 Sep 13, 2030 2.87
ORIX ORIX CORPORATION Financial Other Fixed Income 268.12 0.00 4.04 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 268.12 0.00 1.06 Mar 25, 2027 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 268.04 0.00 4.92 Jun 15, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 268.04 0.00 6.36 Jan 15, 2034 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 268.04 0.00 7.37 Oct 01, 2035 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 267.92 0.00 3.02 Jun 12, 2029 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 267.91 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 267.91 0.00 8.82 Nov 30, 2039 8.00
VOD VODAFONE GROUP PLC Communications Fixed Income 267.90 0.00 5.52 Nov 30, 2032 6.25
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.77 0.00 4.82 Mar 01, 2050 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 267.68 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 267.68 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 267.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 267.67 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 267.67 0.00 14.67 Jun 27, 2050 3.02
DOC HEALTHPEAK OP LLC Reits Fixed Income 267.53 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.53 0.00 3.32 Nov 01, 2029 4.65
FLEX FLEX LTD Technology Fixed Income 267.48 0.00 7.40 Nov 13, 2035 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 267.43 0.00 13.35 May 15, 2052 5.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 267.34 0.00 5.58 Sep 01, 2032 3.85
COLBUN COLBUN SA 144A Electric Fixed Income 267.33 0.00 3.69 Mar 06, 2030 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 267.33 0.00 3.86 Apr 15, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 267.33 0.00 1.50 Oct 01, 2027 4.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 267.29 0.00 5.35 Nov 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.29 0.00 7.39 Dec 01, 2050 2.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 267.25 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 267.20 0.00 9.24 Mar 15, 2040 6.20
MCO MOODYS CORPORATION Technology Fixed Income 267.06 0.00 5.56 Aug 08, 2032 4.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 267.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 266.96 0.00 11.08 Aug 01, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 266.93 0.00 2.63 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 266.93 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266.93 0.00 4.67 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 266.93 0.00 4.18 Aug 15, 2030 2.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 266.92 0.00 6.54 Jun 01, 2034 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 266.92 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 266.92 0.00 6.06 Mar 09, 2033 3.38
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.81 0.00 2.59 Nov 01, 2035 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266.78 0.00 4.69 Apr 15, 2031 2.72
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 266.73 0.00 3.28 Oct 15, 2029 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 266.73 0.00 3.53 Apr 23, 2030 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 266.73 0.00 3.29 Oct 15, 2029 4.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 266.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 266.72 0.00 12.77 Apr 15, 2048 4.60
2326 DIGITAL ARTS INC Information Technology Equity 266.66 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 266.64 0.00 7.57 Jan 28, 2041 5.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.53 0.00 4.10 Oct 02, 2030 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 266.53 0.00 1.14 May 18, 2027 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 266.50 0.00 5.90 Oct 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 266.50 0.00 6.56 Jun 15, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 266.50 0.00 5.38 Mar 15, 2032 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 266.48 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 266.48 0.00 9.77 Dec 15, 2040 6.15
HNRG HALLADOR ENERGY Utilities Equity 266.46 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 266.36 0.00 5.39 Nov 22, 2032 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 266.36 0.00 6.68 Aug 19, 2034 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 266.36 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 266.36 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 266.33 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 266.32 0.00 4.55 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 266.32 0.00 6.42 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 266.32 0.00 3.50 Nov 20, 2049 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.25 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.25 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 266.25 0.00 9.04 May 15, 2039 6.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 266.14 0.00 1.10 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 266.14 0.00 1.83 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.14 0.00 3.25 Aug 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 266.14 0.00 3.35 Oct 01, 2029 2.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 265.94 0.00 1.32 Nov 29, 2027 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 265.94 0.00 4.89 Apr 15, 2032 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 265.94 0.00 7.51 Nov 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 265.94 0.00 7.13 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 265.94 0.00 6.16 Nov 21, 2034 6.12
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.84 0.00 3.69 Aug 01, 2036 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 265.74 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 265.74 0.00 3.15 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.74 0.00 1.55 Oct 01, 2027 3.90
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 265.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 265.66 0.00 6.06 Feb 15, 2034 6.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 265.54 0.00 4.50 Dec 15, 2030 2.15
DTE DTE ELECTRIC CO Electric Fixed Income 265.53 0.00 11.86 Jul 01, 2044 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 265.52 0.00 4.90 Oct 09, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 265.52 0.00 4.87 Jan 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.52 0.00 5.48 Jul 17, 2032 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265.38 0.00 4.33 Mar 26, 2031 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 265.34 0.00 2.73 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265.34 0.00 3.54 Mar 22, 2030 4.63
PLD PROLOGIS LP Reits Fixed Income 265.31 0.00 4.68 Feb 01, 2031 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.30 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.30 0.00 10.44 Mar 19, 2040 3.50
7458 DAIICHIKOSHO LTD Communication Equity 265.19 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 265.14 0.00 2.42 Sep 15, 2028 2.87
LINE LINEAGE OP LP 144A Reits Fixed Income 265.14 0.00 3.89 Jul 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 265.14 0.00 3.72 Mar 26, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.06 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 265.06 0.00 11.95 Aug 15, 2045 4.45
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 265.04 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 265.04 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 265.04 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 265.02 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 264.94 0.00 2.42 Nov 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 264.94 0.00 3.62 Jan 15, 2030 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.94 0.00 1.17 May 15, 2027 3.75
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.88 0.00 7.60 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 264.88 0.00 5.33 Aug 01, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.82 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 264.82 0.00 10.82 Dec 01, 2042 4.63
SNX TD SYNNEX CORP Technology Fixed Income 264.82 0.00 5.02 Aug 09, 2031 2.65
ALLE ALLEGION PLC Capital Goods Fixed Income 264.75 0.00 3.28 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 264.75 0.00 4.40 Jan 15, 2031 4.00
PSD PUGET ENERGY INC Electric Fixed Income 264.75 0.00 2.23 Jun 15, 2028 2.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 264.59 0.00 11.55 Mar 30, 2044 4.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 264.55 0.00 1.39 Jul 20, 2027 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264.54 0.00 6.44 Apr 01, 2034 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 264.40 0.00 5.36 Jun 21, 2033 4.44
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 264.39 0.00 1.62 Jun 01, 2031 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 264.39 0.00 6.85 Dec 20, 2047 3.00
SMBK SMARTFINANCIAL INC Financials Equity 264.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 264.35 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 264.35 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.35 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 264.35 0.00 12.79 May 15, 2046 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 264.35 0.00 3.13 Jun 17, 2029 3.05
CXM SPRINKLR INC CLASS A Information Technology Equity 264.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 263.97 0.00 4.74 Oct 01, 2031 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 263.97 0.00 6.41 Jun 01, 2034 6.70
PD PAGERDUTY INC Information Technology Equity 263.97 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.91 0.00 2.19 Feb 01, 2040 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 263.91 0.00 5.79 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 263.91 0.00 4.79 Mar 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.91 0.00 7.60 Dec 01, 2050 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 263.87 0.00 14.49 Oct 01, 2049 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 263.75 0.00 2.37 Oct 25, 2028 6.75
BRKHEC PACIFICORP Electric Fixed Income 263.75 0.00 2.67 Feb 15, 2029 5.10
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 263.72 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 263.69 0.00 5.18 Oct 14, 2031 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 263.64 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 263.64 0.00 13.80 May 28, 2051 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 263.55 0.00 2.34 Sep 12, 2028 5.81
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 263.55 0.00 6.37 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 263.55 0.00 4.82 Jun 01, 2031 2.70
STKL SUNOPTA INC Consumer Staples Equity 263.44 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.43 0.00 5.24 Jun 01, 2053 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 263.41 0.00 7.32 Jan 15, 2035 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 263.41 0.00 5.04 May 05, 2032 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.41 0.00 7.80 Feb 15, 2036 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 263.35 0.00 4.00 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 263.35 0.00 3.28 Apr 22, 2030 9.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 263.16 0.00 10.81 Mar 15, 2042 4.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 263.16 0.00 2.18 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 263.16 0.00 3.18 Jul 02, 2029 2.76
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 263.13 0.00 5.89 Sep 30, 2032 2.64
LDOS LEIDOS INC Technology Fixed Income 263.13 0.00 5.02 Mar 15, 2032 5.40
SCC SEMIRARA MINING AND POWER Energy Equity 263.06 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 262.99 0.00 4.47 Feb 25, 2031 3.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.95 0.00 5.19 Dec 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.95 0.00 7.08 Feb 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.95 0.00 4.79 Sep 01, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 262.92 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 262.92 0.00 14.78 Nov 15, 2052 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.76 0.00 1.82 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 262.76 0.00 3.86 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 262.76 0.00 3.75 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.76 0.00 2.33 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 262.76 0.00 3.58 Jan 15, 2030 3.40
XEL XCEL ENERGY INC Electric Fixed Income 262.69 0.00 7.62 Jul 01, 2036 6.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.46 0.00 5.38 Nov 01, 2042 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.46 0.00 2.77 Dec 01, 2034 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.46 0.00 5.59 Jan 01, 2052 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 262.46 0.00 7.04 Jul 20, 2046 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.45 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.45 0.00 11.92 Jun 15, 2044 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 262.43 0.00 5.25 Jul 31, 2033 5.55
GL GLOBE LIFE INC Insurance Fixed Income 262.43 0.00 6.55 Sep 15, 2034 5.85
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 262.39 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 262.39 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 262.39 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 262.39 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 262.39 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 262.39 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 262.36 0.00 1.97 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.36 0.00 1.85 Mar 01, 2028 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 262.29 0.00 6.76 Apr 15, 2035 7.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 262.29 0.00 5.38 Feb 01, 2032 2.85
4722 FUTURE CORP Information Technology Equity 262.26 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 262.15 0.00 5.10 Sep 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 262.01 0.00 6.07 Oct 15, 2033 5.60
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 262.00 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 261.98 0.00 5.73 Dec 01, 2042 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 261.97 0.00 11.69 Apr 25, 2044 4.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 261.87 0.00 5.87 Jul 15, 2033 6.25
ECL ECOLAB INC Basic Industry Fixed Income 261.77 0.00 1.76 Jan 15, 2028 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 261.77 0.00 2.79 Mar 15, 2029 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 261.77 0.00 1.85 Jan 26, 2028 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 261.74 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 261.74 0.00 13.83 Jun 01, 2052 4.55
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 261.74 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 261.73 0.00 6.81 Aug 05, 2034 5.00
PWON PAKUWON JATI Real Estate Equity 261.73 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 261.59 0.00 4.67 Feb 15, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 261.57 0.00 3.20 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.57 0.00 3.26 Sep 19, 2029 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 261.57 0.00 3.12 Sep 12, 2029 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 261.50 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 261.50 0.00 14.52 Jan 15, 2051 3.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.50 0.00 5.67 Jan 01, 2053 4.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 261.48 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.37 0.00 2.59 Dec 08, 2028 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 261.31 0.00 5.52 Mar 15, 2032 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261.26 0.00 14.26 Mar 25, 2050 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.17 0.00 1.00 Feb 27, 2027 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 261.17 0.00 4.41 Jun 15, 2031 7.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 261.07 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 261.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 261.03 0.00 11.11 Sep 15, 2043 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.03 0.00 5.11 Mar 01, 2032 4.40
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.02 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 5.81 Jun 01, 2046 3.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 260.97 0.00 2.40 Jan 15, 2084 8.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 260.97 0.00 1.49 Aug 27, 2027 1.40
VTR VENTAS REALTY LP Reits Fixed Income 260.97 0.00 4.10 Nov 15, 2030 4.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 260.89 0.00 4.50 May 12, 2031 4.70
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 260.82 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 260.77 0.00 2.90 Jun 01, 2029 7.70
NTAP NETAPP INC Technology Fixed Income 260.77 0.00 1.31 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 260.77 0.00 2.27 Sep 15, 2028 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 260.75 0.00 4.21 Mar 15, 2031 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 260.75 0.00 4.68 Apr 15, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.75 0.00 4.27 Feb 15, 2031 4.90
MDXG MIMEDX GROUP INC Health Care Equity 260.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 260.57 0.00 1.89 Feb 15, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 260.57 0.00 3.04 Jul 02, 2029 5.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 260.56 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.55 0.00 12.27 Mar 15, 2048 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.53 0.00 3.83 Jun 01, 2036 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 260.53 0.00 6.84 Jan 01, 2048 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 260.47 0.00 7.81 Jan 15, 2036 4.60
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 260.41 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 260.41 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 260.31 0.00 13.27 Jul 29, 2049 4.30
RELLN RELX CAPITAL INC Technology Fixed Income 260.19 0.00 5.26 May 20, 2032 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 260.18 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 260.18 0.00 2.12 Jun 02, 2028 4.25
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 260.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.08 0.00 14.01 Jun 01, 2051 3.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 260.05 0.00 5.04 Sep 13, 2031 2.63
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.05 0.00 6.55 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.05 0.00 6.63 Jun 01, 2050 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.05 0.00 3.46 Aug 01, 2035 2.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 259.98 0.00 2.67 Feb 08, 2029 6.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 259.91 0.00 5.23 Jul 15, 2032 7.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 259.84 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 259.84 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 259.84 0.00 7.61 Jul 15, 2036 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 259.78 0.00 1.56 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 259.78 0.00 1.11 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 259.78 0.00 1.34 Jul 27, 2027 4.37
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 259.77 0.00 6.68 Jul 02, 2034 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 259.77 0.00 7.43 Dec 01, 2035 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 259.60 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.60 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 259.60 0.00 10.17 Oct 25, 2040 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.58 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 259.58 0.00 1.54 Nov 01, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 259.58 0.00 3.77 Mar 15, 2030 2.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 259.57 0.00 3.88 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.57 0.00 6.10 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.57 0.00 6.78 Jul 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.57 0.00 5.65 Dec 01, 2049 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 259.38 0.00 2.70 Dec 15, 2028 2.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 259.36 0.00 14.57 May 01, 2051 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 259.35 0.00 6.00 May 01, 2033 4.35
4919 MILBON LTD Consumer Staples Equity 259.33 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 259.25 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 259.21 0.00 4.38 Mar 15, 2031 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 259.21 0.00 7.59 Jan 15, 2036 5.18
STT STATE STREET CORP Banking Fixed Income 259.21 0.00 5.40 Feb 07, 2033 2.62
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 259.18 0.00 2.74 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 259.18 0.00 2.38 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 259.18 0.00 3.62 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 259.18 0.00 3.01 Jul 01, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 259.18 0.00 3.92 Jul 15, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 259.13 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 259.13 0.00 9.52 Jun 15, 2040 6.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 259.09 0.00 5.38 Jun 01, 2043 3.50
086900 MEDY-TOX INC Health Care Equity 259.09 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 259.09 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 259.09 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 259.09 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.99 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 258.99 0.00 1.23 Jul 01, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 258.99 0.00 2.84 Apr 15, 2029 5.00
V VISA INC Technology Fixed Income 258.99 0.00 2.81 Feb 12, 2029 3.80
VTS VITESSE ENERGY INC Energy Equity 258.98 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 258.93 0.00 7.28 Sep 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 258.93 0.00 6.14 Dec 15, 2033 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.89 0.00 13.69 Aug 01, 2053 5.45
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 258.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 258.79 0.00 4.32 Jan 15, 2031 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 258.79 0.00 3.28 Oct 01, 2029 3.63
TBOND TREASURY BOND Treasuries Fixed Income 258.71 0.00 15.88 Aug 15, 2049 2.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 258.65 0.00 10.87 Nov 15, 2043 5.62
AN AUTONATION INC Consumer Cyclical Fixed Income 258.65 0.00 5.02 Aug 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.65 0.00 6.51 May 15, 2034 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 258.65 0.00 5.28 May 15, 2032 4.55
KRG KITE REALTY GROUP LP Reits Fixed Income 258.65 0.00 4.96 Dec 15, 2031 4.95
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.60 0.00 7.18 Jan 01, 2052 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 258.59 0.00 2.75 Feb 05, 2029 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 258.59 0.00 3.39 Jan 15, 2030 8.20
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 258.46 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 258.43 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 258.43 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 258.43 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 258.43 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 258.42 0.00 14.90 Jun 15, 2052 3.35
NNN NNN REIT INC Reits Fixed Income 258.39 0.00 2.36 Oct 15, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 258.39 0.00 3.23 Oct 01, 2029 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 258.37 0.00 7.13 Feb 11, 2035 5.13
HPQ HP INC Technology Fixed Income 258.23 0.00 6.90 Apr 25, 2035 6.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 258.23 0.00 6.92 Oct 01, 2034 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 258.23 0.00 5.22 Dec 01, 2031 2.80
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 258.20 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 258.19 0.00 2.80 Apr 05, 2029 5.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 258.19 0.00 3.27 Mar 15, 2055 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.19 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.19 0.00 2.06 May 06, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 258.19 0.00 0.78 Feb 01, 2027 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 258.18 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 258.18 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 258.18 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.18 0.00 14.87 Mar 01, 2051 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 258.12 0.00 5.73 Jul 01, 2045 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.12 0.00 4.80 Mar 01, 2050 4.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.12 0.00 7.74 Apr 01, 2052 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 258.09 0.00 5.44 Feb 15, 2032 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 258.09 0.00 7.15 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 258.09 0.00 5.89 Jun 01, 2033 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 257.99 0.00 3.06 Jun 15, 2029 3.40
ECL ECOLAB INC Basic Industry Fixed Income 257.99 0.00 1.64 Dec 01, 2027 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 257.99 0.00 2.34 Nov 01, 2028 5.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 257.95 0.00 5.12 Sep 24, 2031 2.25
GL HENNEMAN TRUST 144A Insurance Fixed Income 257.94 0.00 12.75 May 15, 2055 6.58
6996 NICHICON CORP Information Technology Equity 257.87 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 257.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 257.79 0.00 3.12 Aug 01, 2029 5.10
MASTEK MASTEK LTD Information Technology Equity 257.77 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 257.77 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 257.77 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.67 0.00 7.85 Mar 15, 2036 4.95
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 257.64 0.00 6.56 Nov 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 257.64 0.00 1.66 May 01, 2031 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.64 0.00 8.23 Nov 01, 2050 2.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 257.60 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 257.60 0.00 2.10 Jun 12, 2029 6.57
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 257.47 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 257.47 0.00 7.92 Mar 15, 2037 6.27
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 257.41 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 257.40 0.00 3.90 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 257.40 0.00 2.89 May 01, 2079 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 257.32 0.00 4.68 Feb 02, 2031 1.70
SD SANDRIDGE ENERGY INC Energy Equity 257.28 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 257.23 0.00 10.74 Apr 01, 2044 5.60
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 257.20 0.00 3.54 Jan 15, 2040 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 257.20 0.00 2.33 Sep 21, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 257.20 0.00 3.86 May 01, 2030 2.88
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.16 0.00 3.35 Jun 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 257.16 0.00 5.17 Mar 20, 2044 4.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 257.15 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 257.11 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 257.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.00 0.00 2.38 Sep 15, 2028 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.99 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 256.99 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 256.99 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 256.99 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.99 0.00 16.24 Feb 14, 2072 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.97 0.00 6.35 Mar 15, 2034 5.35
FISV FISERV INC Technology Fixed Income 256.82 0.00 4.30 Mar 15, 2031 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 256.75 0.00 11.56 Dec 15, 2042 3.80
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 256.67 0.00 6.10 Oct 01, 2046 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 256.67 0.00 4.00 Aug 01, 2039 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 256.54 0.00 7.20 Oct 22, 2035 5.75
TXT TEXTRON INC Capital Goods Fixed Income 256.48 0.00 7.72 Mar 15, 2036 4.95
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 256.48 0.00 7.39 Jun 15, 2056 6.10
253450 STUDIO DRAGON CORP Communication Equity 256.45 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 256.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 256.40 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 256.40 0.00 3.34 Nov 01, 2029 3.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 256.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.40 0.00 4.71 Apr 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 256.40 0.00 5.97 Dec 01, 2033 6.75
NB NIOCORP DEVELOPMENTS LTD Materials Equity 256.36 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.28 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 256.28 0.00 11.13 Aug 01, 2043 5.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 256.26 0.00 4.63 Apr 06, 2031 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 256.26 0.00 7.27 Sep 11, 2036 5.42
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.21 0.00 3.51 Jan 09, 2030 5.25
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 256.19 0.00 6.68 May 01, 2048 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 256.12 0.00 4.76 Aug 27, 2031 4.65
FOR FORESTAR GROUP INC Real Estate Equity 256.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.01 0.00 2.70 Mar 01, 2029 4.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 256.01 0.00 1.28 Jun 19, 2032 5.86
CARS CARS.COM INC Communication Equity 255.84 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 255.81 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 255.81 0.00 11.28 Jul 15, 2043 4.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 255.81 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 255.81 0.00 3.78 Jun 13, 2030 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 255.81 0.00 1.83 Mar 06, 2028 6.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 255.71 0.00 6.01 Jan 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.71 0.00 3.82 Feb 01, 2037 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 255.71 0.00 5.22 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 255.71 0.00 7.04 Jun 20, 2044 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 255.70 0.00 5.98 Feb 20, 2034 6.35
CTLP CANTALOUPE INC Financials Equity 255.70 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 255.70 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 255.61 0.00 0.69 Aug 15, 2027 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 255.61 0.00 2.47 Sep 15, 2028 1.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 255.57 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 255.57 0.00 13.44 Jun 01, 2053 5.45
TK TEEKAY CORPORATION CORP LTD Energy Equity 255.57 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 255.56 0.00 4.20 Mar 26, 2031 6.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 255.42 0.00 5.14 Sep 16, 2031 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 255.41 0.00 1.72 Dec 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 255.41 0.00 2.75 Jan 22, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 255.41 0.00 3.82 Jul 15, 2030 6.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 255.41 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.41 0.00 3.02 Jun 12, 2029 5.21
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 255.33 0.00 15.13 Feb 07, 2050 2.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 255.31 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 255.28 0.00 6.46 May 15, 2034 5.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 255.23 0.00 6.42 May 20, 2046 4.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 255.21 0.00 1.89 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.21 0.00 0.96 Feb 10, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 255.21 0.00 2.04 Jun 22, 2028 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.14 0.00 7.11 Mar 30, 2035 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 255.14 0.00 7.39 Sep 29, 2035 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 255.14 0.00 6.99 Aug 15, 2035 5.80
IFCI IFCI LTD Financials Equity 255.12 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 255.09 0.00 13.40 Mar 15, 2054 5.50
AVO MISSION PRODUCE INC Consumer Staples Equity 255.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 255.01 0.00 2.70 Mar 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 255.01 0.00 2.01 Mar 15, 2028 1.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 255.01 0.00 3.70 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 255.01 0.00 3.73 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 255.01 0.00 2.24 Jun 15, 2028 2.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 255.00 0.00 4.60 Nov 01, 2031 8.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 254.86 0.00 15.27 Apr 01, 2077 4.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 254.74 0.00 6.55 Jul 01, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 254.62 0.00 1.23 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.62 0.00 1.44 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 254.62 0.00 3.56 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 254.62 0.00 2.78 Apr 01, 2029 4.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 254.58 0.00 6.71 Jun 15, 2034 4.84
REG REGENCY CENTERS LP Reits Fixed Income 254.58 0.00 5.40 Jul 15, 2032 5.00
SANOFI SANOFI INDIA LTD Health Care Equity 254.46 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 254.46 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 254.46 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 254.46 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 254.46 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 254.46 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 254.42 0.00 4.10 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 254.42 0.00 3.27 Oct 24, 2029 5.15
BXC BLUELINX HOLDINGS INC Industrials Equity 254.39 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 254.38 0.00 13.54 Nov 15, 2053 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 254.30 0.00 7.01 Jan 15, 2035 5.30
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.26 0.00 6.39 Nov 01, 2046 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.26 0.00 6.55 Dec 01, 2047 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.26 0.00 3.04 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.26 0.00 6.58 Sep 01, 2049 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.26 0.00 1.33 Feb 01, 2054 6.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.26 0.00 3.35 Dec 01, 2035 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.22 0.00 1.79 Mar 01, 2028 4.65
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 254.22 0.00 0.32 Aug 15, 2028 5.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 254.16 0.00 5.74 Oct 01, 2033 7.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 254.14 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 254.14 0.00 11.04 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 254.02 0.00 5.53 Mar 15, 2032 2.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 253.91 0.00 15.15 Sep 15, 2051 2.89
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 253.82 0.00 4.25 Dec 12, 2030 4.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 253.80 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 253.80 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 253.80 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.78 0.00 6.57 Mar 01, 2050 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 253.78 0.00 5.64 Aug 20, 2050 4.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 253.74 0.00 7.75 Jan 15, 2036 4.75
RYN RAYONIER LP Basic Industry Fixed Income 253.74 0.00 4.78 May 17, 2031 2.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 253.67 0.00 15.64 Jul 16, 2050 2.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 253.62 0.00 2.39 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 253.62 0.00 3.86 Jun 15, 2030 4.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 253.60 0.00 5.65 Aug 15, 2032 3.25
2337 ICHIGO INC Real Estate Equity 253.47 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 253.47 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 253.47 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 253.46 0.00 6.31 May 08, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 253.43 0.00 10.70 Sep 30, 2043 5.70
KRA KRATON CORP 144A Basic Industry Fixed Income 253.42 0.00 1.36 Jul 15, 2027 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 253.30 0.00 3.88 Feb 01, 2032 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.30 0.00 6.21 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 253.30 0.00 3.50 Feb 20, 2048 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 253.23 0.00 4.50 Jan 15, 2031 2.88
EMBC EMBECTA CORP Health Care Equity 253.21 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 253.21 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 253.19 0.00 13.83 Apr 01, 2050 3.65
JKPAPER JK PAPER LTD Materials Equity 253.14 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 253.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 253.14 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 253.08 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 253.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 253.04 0.00 4.86 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 253.04 0.00 7.28 Jul 15, 2035 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 253.03 0.00 2.80 Jan 15, 2029 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 253.03 0.00 4.06 Sep 16, 2030 4.15
NXPI NXP BV Technology Fixed Income 253.03 0.00 1.19 Jun 01, 2027 4.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 253.03 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 253.03 0.00 0.95 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 253.03 0.00 2.45 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 253.03 0.00 2.26 Sep 15, 2028 4.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 252.96 0.00 13.77 Jun 15, 2050 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 252.90 0.00 4.34 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 252.90 0.00 7.24 Mar 15, 2035 4.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 252.83 0.00 1.99 May 01, 2028 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.83 0.00 1.99 Apr 04, 2028 4.90
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 252.81 0.00 6.11 Oct 01, 2044 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 252.76 0.00 5.04 Mar 15, 2032 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 252.76 0.00 7.27 Jul 09, 2035 5.33
VTR VENTAS REALTY LP Reits Fixed Income 252.76 0.00 6.59 Jul 01, 2034 5.63
T AT&T INC Communications Fixed Income 252.72 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 252.72 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 252.72 0.00 14.83 May 15, 2050 3.00
AEP AEP TEXAS INC Electric Fixed Income 252.63 0.00 2.07 Jun 01, 2028 3.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 252.63 0.00 2.67 Jan 15, 2029 4.35
REG REGENCY CENTERS LP Reits Fixed Income 252.63 0.00 0.86 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.63 0.00 0.96 Feb 05, 2027 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 252.48 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 252.48 0.00 7.53 Jun 15, 2036 6.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 252.48 0.00 6.63 Jun 01, 2034 5.00
542323 KPI GREEN ENERGY LTD Utilities Equity 252.48 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 252.43 0.00 3.83 Apr 15, 2030 2.70
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 252.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252.34 0.00 5.41 Jan 26, 2032 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 252.34 0.00 7.39 Nov 26, 2035 5.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.33 0.00 7.01 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 252.33 0.00 6.28 Aug 20, 2052 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 252.25 0.00 13.28 Sep 15, 2055 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 252.23 0.00 3.22 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 252.23 0.00 4.20 Oct 01, 2030 2.78
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.20 0.00 6.07 Nov 01, 2033 5.85
GL GLOBE LIFE INC Insurance Fixed Income 252.20 0.00 5.33 Jun 15, 2032 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 252.20 0.00 6.90 Jul 29, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 252.06 0.00 6.95 Mar 15, 2035 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 252.03 0.00 2.94 May 15, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 252.03 0.00 2.73 Mar 15, 2029 5.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 252.03 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 252.00 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 252.00 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 252.00 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 251.92 0.00 5.30 Sep 15, 2032 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 251.90 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.85 0.00 3.54 Mar 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 251.85 0.00 3.50 Jun 20, 2039 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 251.84 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 251.84 0.00 1.10 May 25, 2027 3.90
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 251.82 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 251.64 0.00 2.67 Jan 15, 2029 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 251.64 0.00 3.50 Jan 15, 2030 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 251.53 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 251.53 0.00 11.39 Mar 18, 2043 4.20
STT STATE STREET CORP Banking Fixed Income 251.50 0.00 5.31 May 13, 2033 4.42
AES IPALCO ENTERPRISES INC Electric Fixed Income 251.44 0.00 3.72 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 251.44 0.00 2.51 Dec 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 251.44 0.00 2.90 May 01, 2029 3.70
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.37 0.00 7.54 Feb 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.37 0.00 7.44 Sep 01, 2049 3.00
ATR APTARGROUP INC Capital Goods Fixed Income 251.36 0.00 4.48 Mar 30, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.36 0.00 6.92 Oct 01, 2034 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 251.36 0.00 4.90 Jan 22, 2032 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 251.36 0.00 4.55 Mar 01, 2031 2.95
NNN NNN REIT INC Reits Fixed Income 251.30 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 251.30 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 251.30 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 251.30 0.00 13.79 Apr 01, 2052 4.06
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 251.24 0.00 2.00 Apr 15, 2028 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 251.24 0.00 2.51 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251.22 0.00 6.72 Jul 21, 2039 5.61
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 251.22 0.00 5.34 Jan 15, 2032 2.80
BBTN PT BANK TABUNGAN NEGARA Financials Equity 251.16 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 251.16 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 251.16 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.04 0.00 1.61 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 251.04 0.00 2.31 Jul 20, 2028 3.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.94 0.00 5.11 Aug 12, 2031 1.95
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.88 0.00 6.30 Jul 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 250.88 0.00 3.91 Jan 01, 2038 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.88 0.00 1.70 Feb 01, 2055 6.00
SIBN SI BONE INC Health Care Equity 250.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 250.84 0.00 1.24 May 25, 2027 2.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 250.66 0.00 5.43 Jun 01, 2032 3.92
AVGO BROADCOM INC Technology Fixed Income 250.64 0.00 1.35 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 250.64 0.00 2.16 Jun 23, 2028 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 250.64 0.00 1.84 Jan 22, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 250.64 0.00 4.37 Nov 28, 2035 3.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.64 0.00 3.35 Nov 15, 2029 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 250.61 0.00 7.70 Mar 15, 2036 5.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 250.58 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 250.58 0.00 13.47 Sep 15, 2052 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 250.52 0.00 7.32 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 250.52 0.00 4.95 Feb 15, 2032 5.38
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 250.46 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 250.45 0.00 1.14 May 18, 2027 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.40 0.00 6.57 Aug 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 250.40 0.00 4.55 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 250.40 0.00 5.84 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 250.40 0.00 5.31 Sep 01, 2048 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 250.40 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 250.40 0.00 6.42 Nov 20, 2041 4.00
NI NISOURCE INC Natural Gas Fixed Income 250.38 0.00 6.52 Mar 31, 2055 6.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 250.35 0.00 10.61 Sep 01, 2042 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 250.11 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 250.11 0.00 9.81 Jul 15, 2040 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 250.10 0.00 6.56 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 250.10 0.00 4.47 Mar 20, 2031 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 249.96 0.00 5.28 Aug 15, 2032 5.20
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 249.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.87 0.00 14.52 Feb 01, 2052 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.85 0.00 2.79 Jan 22, 2029 2.71
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 249.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.82 0.00 5.80 Dec 15, 2032 4.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.68 0.00 5.52 Sep 15, 2032 4.70
LYTS LSI INDUSTRIES INC Industrials Equity 249.67 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 249.65 0.00 3.19 Sep 30, 2029 5.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 249.64 0.00 11.68 Sep 01, 2041 2.67
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.44 0.00 6.58 Apr 01, 2049 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.44 0.00 7.57 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.40 0.00 8.12 Jun 15, 2037 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 249.25 0.00 1.88 Jan 20, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 249.25 0.00 3.48 Nov 07, 2029 2.38
3080 EASTERN PROVINCE CEMENT Materials Equity 249.18 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 249.18 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 249.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 249.16 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 249.16 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 249.16 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 249.16 0.00 9.18 Mar 30, 2040 6.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 249.06 0.00 1.37 Jul 15, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 249.06 0.00 3.45 Nov 01, 2029 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.97 0.00 5.42 Feb 09, 2032 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.97 0.00 6.03 May 15, 2033 4.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.95 0.00 5.27 Oct 01, 2048 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.95 0.00 7.28 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.95 0.00 5.96 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 248.95 0.00 5.64 May 20, 2050 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 248.83 0.00 5.31 Apr 01, 2032 3.70
QNST QUINSTREET INC Communication Equity 248.75 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 248.66 0.00 1.24 May 28, 2027 2.85
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 248.55 0.00 7.35 Jun 30, 2035 5.05
KTKBANK KARNATAKA BANK LTD Financials Equity 248.51 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 248.51 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 248.51 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.47 0.00 5.05 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.47 0.00 3.48 Nov 01, 2052 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.46 0.00 2.23 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 248.46 0.00 1.59 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.46 0.00 1.69 Nov 29, 2027 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 248.45 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 248.45 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.45 0.00 11.27 Mar 15, 2043 3.90
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 248.36 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 248.36 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 248.27 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 248.27 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 248.27 0.00 6.84 Sep 10, 2034 4.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 248.26 0.00 3.90 Sep 17, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.26 0.00 1.55 Oct 01, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 248.26 0.00 0.97 Feb 15, 2027 2.70
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 248.23 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 248.21 0.00 12.87 Aug 15, 2046 3.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 248.13 0.00 7.01 Apr 01, 2035 5.38
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 248.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 248.06 0.00 2.31 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 248.06 0.00 1.64 Dec 15, 2027 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 247.99 0.00 5.55 May 15, 2032 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 247.97 0.00 12.79 Jun 15, 2047 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 247.86 0.00 3.89 Apr 24, 2030 2.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 247.86 0.00 1.89 Apr 24, 2028 5.18
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 247.85 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 247.85 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 247.85 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 247.85 0.00 4.78 Jun 01, 2031 3.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 247.74 0.00 8.34 Aug 07, 2037 6.15
CABO CABLE ONE INC Communication Equity 247.70 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 247.66 0.00 2.59 Feb 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 247.66 0.00 1.55 Sep 29, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 247.66 0.00 3.91 Jun 02, 2030 3.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 247.61 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 247.57 0.00 4.88 Jun 01, 2031 2.25
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 247.51 0.00 2.04 Jan 01, 2032 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 247.50 0.00 9.85 Jul 24, 2039 4.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 247.47 0.00 3.79 Mar 05, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 247.47 0.00 0.85 Mar 01, 2027 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 247.47 0.00 4.47 Jan 14, 2031 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 247.43 0.00 6.92 Apr 15, 2035 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 247.43 0.00 5.72 Feb 15, 2033 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.29 0.00 4.67 Apr 01, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 247.29 0.00 5.77 Jan 15, 2033 4.95
EPR EPR PROPERTIES Reits Fixed Income 247.27 0.00 4.16 Nov 15, 2030 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.27 0.00 2.02 Mar 15, 2028 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.26 0.00 13.07 Sep 30, 2047 3.80
CZK CZK CASH Cash and/or Derivatives Cash 247.19 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 247.19 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 247.19 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 247.15 0.00 6.19 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 247.15 0.00 4.68 Apr 22, 2031 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.07 0.00 2.01 Mar 24, 2028 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 247.07 0.00 1.84 Feb 24, 2028 4.55
ALRS ALERUS FINANCIAL CORP Financials Equity 247.04 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 247.04 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 247.03 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 247.03 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 247.03 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 247.03 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 247.03 0.00 12.44 Apr 15, 2045 3.65
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 246.91 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 246.87 0.00 1.13 Jul 15, 2027 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 246.87 0.00 2.79 Jan 15, 2029 2.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 246.79 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 246.79 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 246.79 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 246.79 0.00 10.83 Jan 15, 2043 4.95
GCMG GCM GROSVENOR INC CLASS A Financials Equity 246.78 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 246.73 0.00 7.33 Oct 10, 2035 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 246.67 0.00 0.96 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246.67 0.00 3.02 May 22, 2030 3.26
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 246.67 0.00 1.69 Dec 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 246.59 0.00 6.43 Jan 31, 2034 5.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 246.55 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 246.55 0.00 11.82 Apr 22, 2044 4.30
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.54 0.00 3.99 Aug 01, 2036 2.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 246.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.47 0.00 2.55 Dec 01, 2028 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 246.47 0.00 3.82 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.47 0.00 3.24 Aug 01, 2029 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 246.31 0.00 5.91 Apr 24, 2033 4.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 246.31 0.00 11.39 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 246.27 0.00 1.42 Aug 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 246.27 0.00 2.30 Sep 26, 2028 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 246.17 0.00 5.51 Sep 15, 2032 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 246.17 0.00 5.24 Mar 25, 2032 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 246.08 0.00 14.30 Mar 15, 2052 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 246.08 0.00 1.58 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 246.08 0.00 3.41 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 246.08 0.00 1.43 Sep 15, 2027 3.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 246.03 0.00 6.58 Aug 15, 2034 5.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 245.89 0.00 6.51 May 29, 2034 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 245.89 0.00 4.58 Mar 15, 2031 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 245.88 0.00 1.19 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.88 0.00 2.72 Jan 08, 2029 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.84 0.00 14.55 Jan 01, 2050 3.15
CUBE CUBESMART LP Reits Fixed Income 245.75 0.00 7.39 Nov 01, 2035 5.13
BRKHEC PACIFICORP Electric Fixed Income 245.68 0.00 4.19 Sep 15, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 245.68 0.00 4.29 Sep 23, 2030 2.14
WOORIB WOORI BANK MTN 144A Banking Fixed Income 245.68 0.00 2.73 Jan 24, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.61 0.00 5.36 Mar 15, 2032 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.60 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 245.60 0.00 13.22 Feb 01, 2048 3.85
SBGI SINCLAIR INC CLASS A Communication Equity 245.60 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 245.58 0.00 6.20 Apr 01, 2049 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.58 0.00 6.85 Jan 01, 2048 3.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 245.48 0.00 2.05 May 15, 2028 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 245.47 0.00 6.17 Dec 01, 2033 5.70
DOV DOVER CORP Capital Goods Fixed Income 245.36 0.00 8.32 Mar 15, 2038 6.60
CDW CDW LLC Technology Fixed Income 245.28 0.00 2.61 Dec 01, 2028 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 245.28 0.00 3.98 Jul 08, 2035 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 245.13 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 245.13 0.00 13.94 Mar 09, 2052 4.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.09 0.00 5.86 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.09 0.00 7.20 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 245.09 0.00 5.23 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 245.09 0.00 5.32 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.09 0.00 3.82 Jul 01, 2036 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 245.08 0.00 1.68 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 245.08 0.00 3.25 Aug 15, 2029 2.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 244.91 0.00 6.58 Mar 28, 2055 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 244.89 0.00 9.95 Oct 01, 2041 6.10
AMPL AMPLITUDE INC CLASS A Information Technology Equity 244.81 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 244.77 0.00 6.92 Jan 15, 2035 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 244.69 0.00 1.63 Nov 13, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 244.69 0.00 1.46 Sep 14, 2028 6.14
STT STATE STREET CORP Banking Fixed Income 244.69 0.00 2.60 Dec 03, 2029 4.14
OCI OCI NV Materials Equity 244.68 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 244.65 0.00 13.48 Jan 22, 2050 4.25
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 244.61 0.00 6.85 Mar 20, 2053 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 244.55 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 244.55 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 244.55 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 244.55 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 244.55 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 244.49 0.00 1.05 Mar 15, 2027 1.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 244.49 0.00 1.95 Jun 01, 2028 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 244.49 0.00 0.29 Feb 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 244.49 0.00 2.50 Dec 01, 2028 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 244.49 0.00 4.18 Nov 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.29 0.00 1.41 Aug 15, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 244.21 0.00 7.11 Mar 13, 2035 5.05
AXASA AXA SA 144A Insurance Fixed Income 244.18 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 244.18 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 244.18 0.00 9.52 Mar 15, 2041 6.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.13 0.00 7.39 Sep 01, 2050 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 244.13 0.00 5.31 Apr 01, 2046 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 244.13 0.00 7.04 Jan 20, 2049 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 244.09 0.00 4.37 Jan 13, 2031 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 244.09 0.00 0.60 Mar 15, 2027 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.93 0.00 5.31 Dec 14, 2031 2.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 243.89 0.00 1.58 Nov 15, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 243.89 0.00 3.46 Nov 15, 2029 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 243.69 0.00 4.03 Sep 09, 2030 4.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 243.69 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.69 0.00 1.38 Aug 17, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 243.69 0.00 4.06 Jun 15, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 243.69 0.00 4.30 Jan 15, 2031 5.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 243.65 0.00 3.50 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 243.65 0.00 5.17 Jun 20, 2051 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 243.51 0.00 5.16 May 15, 2032 5.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 243.51 0.00 4.65 Mar 23, 2031 2.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 243.47 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 243.47 0.00 11.14 Oct 15, 2043 4.80
NOKIA NOKIA OYJ Technology Fixed Income 243.30 0.00 1.28 Jun 12, 2027 4.38
601865 FLAT GLASS GROUP LTD A Information Technology Equity 243.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 243.23 0.00 4.98 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 243.23 0.00 5.74 Jun 15, 2032 2.35
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 243.16 0.00 5.74 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.16 0.00 3.10 Sep 01, 2035 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 243.16 0.00 6.85 Dec 15, 2046 3.00
HUM HUMANA INC Insurance Fixed Income 243.10 0.00 3.20 Aug 15, 2029 3.13
V VISA INC Technology Fixed Income 242.95 0.00 7.87 Feb 12, 2036 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.90 0.00 2.99 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 242.90 0.00 2.30 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 242.90 0.00 3.85 May 13, 2030 3.25
BHB BAR HARBOR BANKSHARES Financials Equity 242.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.81 0.00 5.86 Mar 22, 2033 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 242.81 0.00 5.27 Mar 01, 2032 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 242.75 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 242.75 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 242.75 0.00 16.14 Jul 15, 2056 3.30
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 242.68 0.00 5.65 Sep 01, 2047 4.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 242.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.52 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 242.52 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 242.52 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 242.52 0.00 9.11 Apr 01, 2040 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 242.50 0.00 1.65 Dec 08, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 242.50 0.00 2.84 Apr 01, 2029 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 242.39 0.00 5.50 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 242.39 0.00 5.30 Jan 19, 2032 3.15
V VISA INC Technology Fixed Income 242.39 0.00 5.94 Feb 12, 2033 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 242.30 0.00 2.78 Feb 13, 2029 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 242.30 0.00 2.71 Mar 15, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 242.30 0.00 1.80 Jan 06, 2028 5.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.28 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 242.28 0.00 14.67 Aug 01, 2050 3.13
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 242.20 0.00 7.04 Aug 15, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 242.10 0.00 1.42 Aug 13, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 242.10 0.00 2.37 Oct 01, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.10 0.00 3.85 Jun 03, 2030 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 242.04 0.00 11.67 Dec 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 241.97 0.00 6.34 Apr 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 241.97 0.00 6.53 Apr 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 241.91 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 241.91 0.00 2.58 Nov 01, 2028 2.30
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 241.91 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 241.91 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 241.91 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 241.91 0.00 1.82 Jan 10, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 241.91 0.00 1.15 May 17, 2027 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 241.80 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 241.80 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 241.80 0.00 12.33 Feb 15, 2048 4.55
4443 SANSAN INC Information Technology Equity 241.75 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.72 0.00 6.15 Jan 01, 2048 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.72 0.00 2.19 Oct 01, 2053 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 241.71 0.00 0.90 Feb 23, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.71 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 241.71 0.00 0.91 Apr 01, 2027 4.20
VPG VISHAY PRECISION GROUP INC Information Technology Equity 241.67 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 241.57 0.00 12.97 Nov 01, 2048 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 241.54 0.00 5.09 Apr 01, 2032 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 241.54 0.00 6.09 Nov 15, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 241.54 0.00 6.41 Mar 07, 2034 5.35
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 241.51 0.00 3.24 Sep 18, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 241.51 0.00 4.45 Jan 15, 2031 3.25
AEP AEP TEXAS INC Electric Fixed Income 241.40 0.00 5.89 Jun 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 241.40 0.00 4.67 Nov 01, 2031 7.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 241.33 0.00 12.77 Oct 01, 2047 3.74
BPCEGP BPCE SA MTN 144A Banking Fixed Income 241.31 0.00 1.83 Jan 18, 2028 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 241.31 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 241.31 0.00 1.49 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 241.31 0.00 3.31 Oct 15, 2029 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 241.31 0.00 3.27 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 241.31 0.00 3.46 Nov 15, 2029 2.88
STGW STAGWELL INC CLASS A Communication Equity 241.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.26 0.00 5.29 Jun 23, 2032 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 241.26 0.00 5.29 Apr 14, 2032 4.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 241.24 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 241.24 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.23 0.00 6.66 Sep 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 241.11 0.00 1.35 Aug 15, 2027 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 241.09 0.00 10.50 Apr 15, 2042 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 240.98 0.00 6.64 Jul 01, 2034 5.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.91 0.00 2.48 Sep 20, 2028 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 240.91 0.00 3.44 Dec 10, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 240.91 0.00 1.17 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 240.91 0.00 2.78 Jan 14, 2029 2.47
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.86 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 240.86 0.00 17.31 Jul 01, 2116 3.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 240.84 0.00 7.18 Sep 01, 2035 5.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.75 0.00 7.67 Aug 01, 2051 2.00
REPL REPLIMUNE GROUP INC Health Care Equity 240.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.70 0.00 4.91 May 15, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.62 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 240.62 0.00 14.23 Aug 15, 2050 3.36
JANX JANUX THERAPEUTICS INC Health Care Equity 240.62 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 240.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 240.52 0.00 4.40 Jan 13, 2031 4.15
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 240.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 240.32 0.00 1.23 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 240.32 0.00 1.26 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.32 0.00 0.96 Feb 07, 2027 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 240.28 0.00 5.67 Nov 15, 2032 4.55
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.27 0.00 5.19 Mar 01, 2049 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.27 0.00 6.68 Aug 01, 2050 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 240.14 0.00 7.71 Jan 15, 2036 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 240.14 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 240.14 0.00 11.32 Oct 01, 2044 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 240.12 0.00 3.99 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 240.12 0.00 3.62 Mar 13, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 240.12 0.00 1.09 Apr 04, 2027 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 240.12 0.00 3.51 Apr 01, 2030 7.62
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 240.00 0.00 4.66 Mar 15, 2031 2.40
CWCO CONSOLIDATED WATER LTD Utilities Equity 239.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 239.92 0.00 4.36 Feb 06, 2032 4.72
ARW ARROW ELECTRONICS INC Technology Fixed Income 239.86 0.00 5.32 Feb 15, 2032 2.95
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.79 0.00 6.77 Sep 01, 2050 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.72 0.00 4.36 Jan 09, 2031 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 239.67 0.00 13.11 Mar 15, 2049 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.58 0.00 5.41 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 239.58 0.00 4.66 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 239.58 0.00 4.65 Mar 15, 2031 2.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 239.52 0.00 4.30 Jan 15, 2031 5.10
V VISA INC Technology Fixed Income 239.52 0.00 4.49 Feb 12, 2031 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.43 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 239.43 0.00 13.65 Sep 15, 2049 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.32 0.00 3.53 Jan 10, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.32 0.00 1.84 Jan 11, 2028 3.05
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 239.30 0.00 5.75 Nov 01, 2047 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 239.30 0.00 5.24 Apr 25, 2033 4.34
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 239.30 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 239.30 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 239.26 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 239.16 0.00 6.99 Jan 15, 2035 5.35
HUM HUMANA INC Insurance Fixed Income 239.12 0.00 0.95 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 239.12 0.00 3.07 Jun 15, 2029 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 239.02 0.00 7.15 Apr 27, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 238.96 0.00 12.09 Apr 01, 2045 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.93 0.00 0.97 Feb 09, 2027 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 238.93 0.00 3.30 Sep 26, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 238.93 0.00 1.07 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 238.93 0.00 1.97 May 01, 2028 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 238.88 0.00 5.15 Sep 22, 2031 2.08
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.82 0.00 3.21 Nov 01, 2035 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.82 0.00 6.40 Jun 01, 2052 3.50
BTBT BIT DIGITAL INC Information Technology Equity 238.78 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 238.74 0.00 4.96 Feb 15, 2032 5.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 238.73 0.00 2.61 Jan 15, 2029 6.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 238.73 0.00 3.59 Jan 15, 2030 3.40
NTGR NETGEAR INC Information Technology Equity 238.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 238.62 0.00 12.06 May 15, 2042 3.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 238.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.53 0.00 1.50 Sep 08, 2027 2.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 238.48 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 238.48 0.00 12.47 Apr 15, 2048 4.80
AON AON CORP Insurance Fixed Income 238.46 0.00 5.07 Aug 23, 2031 2.05
EHAB ENHABIT INC Health Care Equity 238.39 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 238.39 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.34 0.00 6.47 May 01, 2050 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 238.33 0.00 3.37 Oct 15, 2029 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 238.33 0.00 3.51 Feb 01, 2030 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.25 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 238.25 0.00 11.54 Aug 19, 2041 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 238.18 0.00 7.57 Nov 15, 2035 4.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 238.18 0.00 4.84 Jun 01, 2031 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.13 0.00 1.72 Nov 19, 2027 1.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 238.13 0.00 3.68 May 19, 2030 6.00
WPC WP CAREY INC Reits Fixed Income 238.13 0.00 3.93 Jul 15, 2030 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.04 0.00 5.54 Dec 01, 2032 6.25
FDX FEDEX CORP Transportation Fixed Income 238.01 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.01 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.01 0.00 13.93 Mar 07, 2052 3.95
1227 STANDARD FOODS CORP Consumer Staples Equity 237.94 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 237.94 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 237.94 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 237.94 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 237.93 0.00 0.29 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 237.93 0.00 1.00 Mar 01, 2027 2.90
FOXA FOX CORP Communications Fixed Income 237.93 0.00 3.73 Apr 08, 2030 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 237.86 0.00 5.07 Apr 01, 2048 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 237.86 0.00 6.85 Oct 20, 2050 3.00
NRIM NORTHRIM BANCORP INC Financials Equity 237.86 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 237.86 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 237.77 0.00 14.13 Mar 01, 2050 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 237.76 0.00 6.60 Jun 15, 2034 5.33
PNFP SYNOVUS BANK Banking Fixed Income 237.73 0.00 1.78 Feb 15, 2028 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 237.62 0.00 4.94 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 237.62 0.00 7.31 Sep 09, 2035 5.36
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 237.54 0.00 1.39 Aug 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 237.54 0.00 2.66 Dec 13, 2028 3.85
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 237.47 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 237.47 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.37 0.00 6.89 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.37 0.00 7.09 Jan 01, 2051 2.50
4958 T HASEGAWA LTD Materials Equity 237.35 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 237.34 0.00 4.97 Jan 30, 2032 5.88
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 237.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 237.20 0.00 5.35 Dec 15, 2031 2.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 237.14 0.00 2.63 Dec 08, 2028 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 237.14 0.00 3.50 Nov 15, 2029 2.45
ENIIM LASMO USA INC Energy Fixed Income 237.14 0.00 1.63 Nov 15, 2027 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.14 0.00 1.89 Mar 02, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 237.14 0.00 4.27 Aug 15, 2030 1.25
CRMD CORMEDIX INC Health Care Equity 237.07 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 237.07 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 237.06 0.00 4.87 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 237.06 0.00 6.76 Sep 20, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 236.94 0.00 2.40 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 236.94 0.00 2.91 Apr 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.94 0.00 4.25 Nov 25, 2030 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 236.92 0.00 5.90 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 236.92 0.00 6.48 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 236.92 0.00 6.42 Feb 16, 2034 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 236.92 0.00 6.95 Feb 24, 2035 5.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 236.89 0.00 5.79 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.89 0.00 6.91 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.89 0.00 6.43 Jun 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.78 0.00 5.07 Aug 15, 2031 1.90
AEP OHIO POWER CO Electric Fixed Income 236.74 0.00 4.64 Jan 15, 2031 1.63
MAMA MAMAS CREATIONS INC Consumer Staples Equity 236.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 236.64 0.00 6.57 Jun 01, 2034 5.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 236.62 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 236.62 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 236.58 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 236.58 0.00 11.50 Aug 12, 2043 4.55
ITC ITC HOLDINGS CORP Electric Fixed Income 236.54 0.00 1.61 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 236.54 0.00 1.13 Apr 15, 2027 2.13
CUBE CUBESMART LP Reits Fixed Income 236.50 0.00 5.40 Feb 15, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 236.50 0.00 4.64 Mar 01, 2031 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 236.50 0.00 5.40 Feb 01, 2032 2.75
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 236.41 0.00 6.40 Nov 01, 2046 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 236.41 0.00 5.64 Oct 20, 2050 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 236.36 0.00 4.59 Mar 11, 2031 2.81
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 236.36 0.00 5.28 Aug 15, 2032 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.35 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 236.35 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 236.35 0.00 16.58 Apr 15, 2122 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.34 0.00 1.81 Feb 04, 2028 4.88
DELL DELL INC Technology Fixed Income 236.34 0.00 1.98 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.34 0.00 1.20 Jul 15, 2027 6.10
V VISA INC Technology Fixed Income 236.34 0.00 1.47 Aug 15, 2027 0.75
EVRG EVERGY METRO INC Electric Fixed Income 236.22 0.00 7.25 Aug 15, 2035 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 236.15 0.00 1.32 Jul 15, 2027 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 236.11 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 236.11 0.00 13.66 Dec 15, 2049 4.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235.95 0.00 1.04 Mar 19, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 235.95 0.00 4.63 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 235.95 0.00 2.06 May 15, 2028 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.94 0.00 5.96 Aug 15, 2033 5.30
YIT YIT Consumer Discretionary Equity 235.89 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 235.87 0.00 12.34 Dec 15, 2046 4.42
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 235.80 0.00 5.58 Jan 15, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.75 0.00 0.81 Feb 15, 2027 3.95
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 235.63 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 235.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235.63 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 235.63 0.00 14.15 Oct 01, 2049 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 235.55 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.55 0.00 1.98 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 235.55 0.00 1.91 Mar 09, 2028 5.43
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.44 0.00 6.83 Feb 01, 2050 3.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 235.40 0.00 8.07 Jul 01, 2037 6.75
EVRG EVERGY METRO INC Electric Fixed Income 235.35 0.00 4.01 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 235.35 0.00 1.27 Jun 30, 2027 4.19
009450 KYUNG DONG NAVIEN LTD Industrials Equity 235.30 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 235.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.24 0.00 7.46 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 235.24 0.00 4.68 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 235.24 0.00 4.84 Jun 15, 2031 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.16 0.00 13.42 Sep 25, 2050 3.98
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 235.15 0.00 2.36 Oct 01, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 235.15 0.00 3.29 Oct 16, 2029 5.09
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 235.11 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 235.10 0.00 6.54 Jun 15, 2034 5.63
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 234.96 0.00 5.16 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.96 0.00 6.85 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 234.96 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 234.96 0.00 3.50 Jul 20, 2040 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.92 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 234.92 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.92 0.00 13.14 May 01, 2048 4.05
HZO MARINEMAX INC Consumer Discretionary Equity 234.84 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 234.82 0.00 7.46 Nov 06, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 234.82 0.00 7.06 Jun 01, 2035 5.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 234.76 0.00 1.78 Jan 15, 2028 3.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 234.71 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 234.71 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 234.68 0.00 5.71 Jan 30, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 234.68 0.00 7.07 Oct 15, 2035 6.20
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 234.63 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 234.63 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 234.63 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 234.58 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 234.56 0.00 3.58 Mar 21, 2030 5.07
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 234.56 0.00 2.31 Aug 09, 2028 4.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 234.54 0.00 7.36 Jul 01, 2035 5.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 234.48 0.00 2.07 Mar 01, 2032 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.48 0.00 3.28 Sep 01, 2037 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 234.48 0.00 5.17 Jul 20, 2040 4.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 234.42 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 234.39 0.00 6.24 Feb 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.39 0.00 7.02 Mar 01, 2035 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 234.16 0.00 3.90 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 234.16 0.00 3.00 Jun 10, 2029 5.65
NXPI NXP BV Technology Fixed Income 234.16 0.00 1.15 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 234.16 0.00 0.98 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234.16 0.00 2.69 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 234.16 0.00 2.40 Oct 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.16 0.00 1.05 Apr 15, 2027 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 234.11 0.00 5.36 Jan 15, 2032 2.65
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 5.45 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 5.87 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 234.00 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.00 0.00 7.44 Feb 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 234.00 0.00 6.85 Jul 20, 2043 3.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 233.97 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 233.97 0.00 6.70 Jul 16, 2034 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 233.97 0.00 6.03 Jul 15, 2033 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 233.97 0.00 15.12 Sep 15, 2051 2.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 233.96 0.00 2.43 Sep 01, 2028 2.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 233.87 0.00 4.54 Feb 15, 2031 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 233.76 0.00 1.35 Aug 15, 2027 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.76 0.00 1.50 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 233.76 0.00 2.26 Jul 18, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 233.74 0.00 10.78 Mar 01, 2041 3.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.69 0.00 5.45 Aug 05, 2032 4.87
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 233.69 0.00 5.80 May 15, 2033 6.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 233.56 0.00 1.65 Dec 13, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 233.55 0.00 4.62 Mar 15, 2032 2.90
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 233.53 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 233.53 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 233.51 0.00 5.74 Jan 01, 2049 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 233.51 0.00 5.17 May 20, 2050 4.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 233.50 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 233.50 0.00 15.20 Oct 01, 2051 2.94
EPR EPR PROPERTIES Reits Fixed Income 233.37 0.00 1.07 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 233.37 0.00 3.51 Jun 01, 2055 6.65
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 233.31 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 233.31 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 233.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 233.27 0.00 6.05 Jul 13, 2033 5.12
BKH BLACK HILLS CORPORATION Electric Fixed Income 233.26 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.26 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 233.26 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 233.26 0.00 10.47 May 15, 2041 4.85
AIZ ASSURANT INC Insurance Fixed Income 233.17 0.00 3.59 Feb 22, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.17 0.00 2.05 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 233.17 0.00 2.29 Sep 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.17 0.00 2.34 Aug 25, 2028 4.35
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 233.14 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 233.14 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.03 0.00 6.28 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 233.03 0.00 5.29 Mar 01, 2045 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 233.03 0.00 6.85 Sep 15, 2042 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 233.02 0.00 12.13 Jun 15, 2046 4.80
GL GLOBE LIFE INC Insurance Fixed Income 232.97 0.00 4.17 Aug 15, 2030 2.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 232.85 0.00 6.96 Mar 15, 2035 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 232.79 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 232.79 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 232.79 0.00 8.11 Jun 26, 2037 6.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.77 0.00 1.34 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.77 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.77 0.00 1.20 Jun 01, 2027 3.90
293490 KAKAO GAMES CORP Communication Equity 232.65 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 232.65 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 232.57 0.00 4.68 Apr 01, 2031 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 232.57 0.00 6.30 Mar 28, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 232.57 0.00 5.10 Aug 15, 2031 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.57 0.00 3.57 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 232.57 0.00 1.11 May 09, 2027 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.55 0.00 3.10 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.55 0.00 4.98 Jul 01, 2052 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 232.55 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 232.55 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 232.55 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 232.55 0.00 11.28 Nov 18, 2044 5.30
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 232.48 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 232.43 0.00 4.65 Apr 01, 2031 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.37 0.00 1.80 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 232.37 0.00 3.03 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 232.37 0.00 2.22 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232.37 0.00 1.10 May 06, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 232.37 0.00 4.02 Sep 15, 2030 4.45
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 232.31 0.00 13.56 Nov 15, 2048 3.79
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.17 0.00 1.03 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 232.17 0.00 1.06 Mar 23, 2027 3.70
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.15 0.00 5.05 May 13, 2032 6.35
TWI TITAN INTERNATIONAL INC Industrials Equity 232.09 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 232.08 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 232.08 0.00 9.40 Nov 30, 2039 5.75
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 232.07 0.00 6.28 Feb 01, 2048 3.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 232.01 0.00 5.24 Jul 15, 2032 5.90
3060 YANBU CEMENT Materials Equity 231.99 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 231.99 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 231.99 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 231.99 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 231.99 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 231.97 0.00 2.69 Feb 15, 2029 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 231.78 0.00 1.39 Aug 15, 2027 3.15
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 231.78 0.00 2.94 Apr 15, 2029 3.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 231.73 0.00 4.06 Jul 01, 2031 2.43
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.59 0.00 3.85 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.59 0.00 5.78 Nov 01, 2048 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 231.59 0.00 5.88 Nov 01, 2033 6.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 231.58 0.00 2.31 Oct 01, 2028 4.45
FDX FEDEX CORP Transportation Fixed Income 231.38 0.00 3.74 May 15, 2030 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 231.38 0.00 4.23 Aug 15, 2030 1.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 231.36 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 231.36 0.00 10.39 Nov 15, 2041 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 231.31 0.00 7.35 Sep 21, 2035 5.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 231.18 0.00 3.57 Jan 13, 2030 3.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 231.17 0.00 5.27 Jan 19, 2032 3.35
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.10 0.00 1.76 Aug 01, 2053 6.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 231.10 0.00 6.04 Dec 01, 2046 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 231.03 0.00 6.01 Sep 15, 2033 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 231.03 0.00 4.69 Oct 30, 2031 7.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 231.03 0.00 5.06 Nov 15, 2031 3.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 230.98 0.00 0.94 Apr 01, 2027 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 230.98 0.00 1.91 Mar 16, 2028 3.57
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 230.89 0.00 12.49 Dec 01, 2045 4.13
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 230.78 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 230.78 0.00 3.57 Feb 01, 2030 4.63
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 230.67 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 230.65 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 230.65 0.00 12.66 Mar 15, 2049 5.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.62 0.00 6.79 Mar 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 230.62 0.00 6.53 Feb 15, 2050 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 230.61 0.00 4.92 May 15, 2031 1.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.58 0.00 2.33 Aug 21, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.58 0.00 4.02 Jun 01, 2030 2.25
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 230.51 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 230.41 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.41 0.00 8.87 Dec 15, 2038 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.39 0.00 1.17 May 15, 2027 3.70
BBNX BETA BIONICS INC Health Care Equity 230.38 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 230.19 0.00 5.02 Aug 15, 2031 2.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 230.19 0.00 1.84 Jan 21, 2028 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 230.19 0.00 4.06 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 230.19 0.00 2.12 Aug 15, 2028 3.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 230.18 0.00 5.44 Aug 31, 2036 3.54
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 230.14 0.00 6.03 Apr 01, 2047 3.50
LXU LSB INDUSTRIES INC Materials Equity 230.12 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 230.05 0.00 5.74 Jan 15, 2033 4.90
2695 KURA SUSHI INC Consumer Discretionary Equity 230.03 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 230.03 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 230.01 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 230.01 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 229.99 0.00 2.23 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 229.99 0.00 3.94 Aug 15, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 229.99 0.00 2.03 Jun 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 229.99 0.00 1.96 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 229.99 0.00 2.00 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.99 0.00 0.87 Feb 01, 2027 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 229.94 0.00 11.69 Aug 01, 2044 4.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 229.79 0.00 1.63 Nov 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.79 0.00 4.49 Nov 19, 2030 1.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 229.70 0.00 11.31 Sep 01, 2044 5.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 229.66 0.00 4.31 Mar 01, 2049 5.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 229.59 0.00 1.57 Nov 15, 2027 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 229.49 0.00 5.69 Mar 15, 2033 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 229.47 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 229.47 0.00 9.72 Apr 01, 2041 5.95
JBL JABIL INC Technology Fixed Income 229.39 0.00 1.72 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 229.39 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.39 0.00 1.10 Apr 07, 2027 3.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 229.35 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 229.35 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 229.35 0.00 5.25 Mar 16, 2032 3.76
OIS OIL STATES INTERNATIONAL INC Energy Equity 229.20 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 229.19 0.00 3.76 May 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 229.19 0.00 2.91 May 15, 2029 5.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.17 0.00 6.79 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 229.17 0.00 5.40 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.17 0.00 5.82 Jun 01, 2050 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.17 0.00 2.19 Nov 01, 2053 6.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 229.17 0.00 1.93 Nov 20, 2048 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 229.07 0.00 6.45 Feb 15, 2055 6.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.00 0.00 3.98 Jun 05, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 229.00 0.00 1.96 May 01, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 229.00 0.00 3.43 Nov 04, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 229.00 0.00 1.38 Jul 15, 2027 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 229.00 0.00 2.98 May 15, 2029 3.25
CSX CSX CORP Transportation Fixed Income 228.99 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 228.99 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 228.99 0.00 12.37 Feb 01, 2045 3.60
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 228.93 0.00 4.75 Jun 03, 2031 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 228.75 0.00 13.04 Feb 26, 2054 5.87
VGI.R VGI NON-VOTING DR PCL Communication Equity 228.69 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 228.69 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 228.69 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 228.69 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 228.69 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 228.69 0.00 5.38 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 228.69 0.00 5.86 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.69 0.00 6.46 Feb 01, 2050 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 228.65 0.00 5.11 May 13, 2032 5.63
NEU NEWMARKET CORP Basic Industry Fixed Income 228.65 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 228.65 0.00 5.96 Jun 01, 2033 5.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 228.56 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 228.52 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 228.52 0.00 15.00 Mar 15, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.40 0.00 2.50 Dec 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 228.40 0.00 1.85 Mar 01, 2028 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 228.37 0.00 7.08 Jan 15, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 228.37 0.00 6.91 Nov 15, 2034 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.28 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 228.28 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 228.28 0.00 11.98 Dec 15, 2044 4.20
ADC AGREE LP Reits Fixed Income 228.23 0.00 7.16 Jun 15, 2035 5.60
ECL ECOLAB INC Basic Industry Fixed Income 228.20 0.00 4.72 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.20 0.00 1.52 Oct 27, 2027 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 228.04 0.00 15.50 Dec 15, 2051 2.85
BIRLACORPN BIRLA LTD Materials Equity 228.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 228.00 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 228.00 0.00 1.02 Apr 06, 2027 3.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 227.95 0.00 6.80 Feb 15, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 227.95 0.00 6.52 May 13, 2035 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 227.81 0.00 7.43 Jan 25, 2036 6.10
APA APA CORP (US) Energy Fixed Income 227.80 0.00 3.51 Jan 15, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 227.80 0.00 1.22 May 19, 2027 2.48
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 227.80 0.00 1.76 Feb 15, 2028 4.11
NFBK NORTHFIELD BANCORP INC Financials Equity 227.76 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.73 0.00 6.55 May 01, 2047 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.73 0.00 6.40 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 227.73 0.00 6.20 Apr 01, 2047 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 227.73 0.00 1.65 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 227.73 0.00 2.26 Dec 01, 2032 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 227.73 0.00 3.50 Jan 20, 2047 5.00
KRC KILROY REALTY LP Reits Fixed Income 227.67 0.00 6.03 Nov 15, 2032 2.50
RGR STURM RUGER INC Consumer Discretionary Equity 227.63 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 227.61 0.00 0.69 Aug 15, 2029 7.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 227.57 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.57 0.00 15.47 Aug 08, 2056 3.95
KRC KILROY REALTY LP Reits Fixed Income 227.53 0.00 7.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 227.53 0.00 5.56 Apr 18, 2032 2.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.41 0.00 3.83 Jul 01, 2030 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 227.41 0.00 1.68 Dec 15, 2027 3.40
067160 SOOP LTD Communication Equity 227.36 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 227.36 0.00 0.00 nan 0.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.24 0.00 5.26 Jun 01, 2052 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 227.23 0.00 4.47 Feb 15, 2031 3.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 227.21 0.00 1.11 Apr 27, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 227.21 0.00 2.71 Feb 01, 2029 3.65
8283 PALTAC CORP Consumer Discretionary Equity 227.10 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 227.10 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 227.10 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 227.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 227.09 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 227.09 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 227.09 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 227.09 0.00 12.83 Mar 15, 2049 4.65
EQT EQT CORP 144A Energy Fixed Income 226.96 0.00 4.61 May 15, 2031 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 226.86 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 226.86 0.00 12.84 Nov 15, 2046 3.97
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.76 0.00 6.55 Mar 01, 2046 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 6.77 Oct 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 6.69 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.76 0.00 3.48 Jan 01, 2053 5.50
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 226.70 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 226.70 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 226.68 0.00 6.70 Sep 15, 2034 5.20
BRKHEC PACIFICORP Electric Fixed Income 226.62 0.00 10.92 Feb 01, 2042 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 226.61 0.00 0.95 Feb 02, 2027 1.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 226.61 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 226.61 0.00 4.08 Sep 26, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 226.61 0.00 4.02 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 226.61 0.00 1.83 Mar 27, 2028 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 226.54 0.00 5.30 Dec 01, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 226.54 0.00 4.73 May 11, 2031 2.88
CBLL CERIBELL INC Health Care Equity 226.45 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 226.38 0.00 16.42 Jul 01, 2060 3.34
CEVA CEVA INC Information Technology Equity 226.32 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.22 0.00 2.15 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 226.22 0.00 1.32 Jun 30, 2027 4.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 226.14 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 226.14 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 226.14 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.14 0.00 10.68 Dec 01, 2041 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 226.12 0.00 5.97 Oct 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 226.12 0.00 4.68 Mar 25, 2031 2.36
ADSK AUTODESK INC Technology Fixed Income 226.02 0.00 1.21 Jun 15, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 226.02 0.00 2.47 Nov 15, 2028 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 225.98 0.00 7.22 Jun 15, 2035 5.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 225.98 0.00 4.80 Apr 15, 2031 1.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 225.91 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 225.91 0.00 11.23 Jan 31, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 225.84 0.00 5.72 Jan 15, 2033 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 225.84 0.00 5.67 Mar 01, 2033 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 225.84 0.00 4.66 Sep 30, 2031 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 225.82 0.00 1.51 Oct 08, 2027 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.80 0.00 7.01 Jul 01, 2045 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 225.80 0.00 4.38 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 225.80 0.00 2.07 Jan 01, 2033 2.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 225.79 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 225.62 0.00 4.43 Jan 15, 2031 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 225.42 0.00 5.44 Dec 15, 2032 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 225.42 0.00 4.71 Mar 12, 2031 1.90
FHN FIRST HORIZON CORP Banking Fixed Income 225.42 0.00 3.52 Mar 07, 2031 5.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 225.42 0.00 1.73 Nov 24, 2027 1.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 225.38 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 225.38 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 225.38 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 225.38 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.31 0.00 7.57 Sep 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 225.28 0.00 5.44 Aug 15, 2032 4.35
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 225.27 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 225.22 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.22 0.00 2.52 Nov 21, 2028 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 225.22 0.00 3.66 Jul 15, 2030 3.88
AVGO BROADCOM INC Technology Fixed Income 225.14 0.00 7.71 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 225.14 0.00 6.18 Feb 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 225.14 0.00 5.29 May 20, 2032 4.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 225.02 0.00 2.24 Aug 15, 2028 6.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 225.00 0.00 6.24 Mar 15, 2034 5.85
FDX FEDEX CORP Transportation Fixed Income 224.96 0.00 12.03 Apr 01, 2046 4.55
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 224.87 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.83 0.00 3.82 Mar 01, 2037 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 224.83 0.00 3.50 Nov 20, 2049 5.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 224.82 0.00 4.28 Jan 15, 2031 5.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 224.72 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 224.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 224.63 0.00 1.79 Jan 15, 2028 3.20
KFRC KFORCE INC Industrials Equity 224.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 224.48 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 224.48 0.00 14.65 Aug 15, 2051 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 224.44 0.00 4.83 Mar 15, 2032 7.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 224.43 0.00 1.71 Jan 13, 2028 7.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.43 0.00 4.38 Jan 09, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 224.43 0.00 2.73 Mar 01, 2029 4.20
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.35 0.00 5.83 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 224.35 0.00 6.34 Feb 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 224.30 0.00 7.44 Aug 01, 2035 5.00
WPC WP CAREY INC Reits Fixed Income 224.30 0.00 5.44 Feb 01, 2032 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 224.24 0.00 11.04 Sep 01, 2044 5.50
BYS BYSTRONIC AG Industrials Equity 224.17 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 224.17 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 224.06 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 224.06 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 224.06 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.01 0.00 12.12 Jul 15, 2045 4.45
COLBUN COLBUN SA 144A Electric Fixed Income 223.88 0.00 7.23 Sep 11, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 223.88 0.00 5.75 Dec 04, 2032 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 223.88 0.00 6.96 Feb 15, 2035 5.10
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 223.87 0.00 6.85 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.77 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.77 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 223.77 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 223.77 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 223.77 0.00 11.32 Aug 15, 2041 2.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 223.74 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.74 0.00 4.85 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 223.74 0.00 6.14 Nov 22, 2033 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 223.63 0.00 1.61 Oct 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 223.63 0.00 2.35 Mar 01, 2030 4.25
EQIX EQUINIX INC Technology Fixed Income 223.53 0.00 14.42 Feb 15, 2052 3.40
000210 DL LTD Materials Equity 223.40 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 223.40 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.38 0.00 6.42 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.38 0.00 4.83 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.38 0.00 3.56 May 01, 2053 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 223.24 0.00 2.21 Jun 18, 2028 4.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 223.24 0.00 1.00 Mar 30, 2027 4.80
NNN NNN REIT INC Reits Fixed Income 223.06 0.00 12.62 Oct 15, 2048 4.80
FFIC FLUSHING FINANCIAL CORP Financials Equity 223.04 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 223.04 0.00 1.12 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.04 0.00 2.15 Jun 15, 2028 4.35
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 222.90 0.00 5.17 Apr 20, 2049 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 222.90 0.00 6.59 Jul 30, 2034 5.95
DOC DOC DR LLC Reits Fixed Income 222.90 0.00 5.17 Nov 01, 2031 2.63
CBT CABOT CORPORATION Basic Industry Fixed Income 222.84 0.00 3.05 Jul 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 222.84 0.00 1.15 May 13, 2028 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 222.82 0.00 11.67 May 15, 2044 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.76 0.00 7.26 Oct 01, 2035 5.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 222.74 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 222.74 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 222.64 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 222.64 0.00 3.73 Jun 11, 2030 6.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 222.62 0.00 7.05 May 20, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 222.62 0.00 5.94 May 15, 2033 4.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 222.58 0.00 11.89 May 15, 2045 3.57
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 222.44 0.00 2.91 May 01, 2029 3.57
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.42 0.00 5.70 Nov 01, 2054 4.50
ACNB ACNB CORP Financials Equity 222.38 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 222.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.35 0.00 13.48 Apr 01, 2053 5.30
KMPR KEMPER CORP Insurance Fixed Income 222.34 0.00 5.19 Feb 23, 2032 3.80
ANNX ANNEXON INC Health Care Equity 222.25 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.24 0.00 3.95 Jun 15, 2030 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 222.24 0.00 1.11 Apr 22, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 222.24 0.00 2.52 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 222.24 0.00 1.12 May 15, 2027 3.55
MCO MOODYS CORPORATION Technology Fixed Income 222.24 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 222.24 0.00 3.84 May 01, 2030 3.13
OFIX ORTHOFIX MEDICAL INC Health Care Equity 222.12 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 222.11 0.00 8.07 Aug 15, 2037 6.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 222.08 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.06 0.00 4.68 Mar 15, 2031 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 222.04 0.00 3.15 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 222.04 0.00 3.37 Sep 27, 2029 2.72
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 221.94 0.00 1.62 Feb 01, 2031 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 221.94 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 221.94 0.00 5.72 Feb 20, 2054 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 221.92 0.00 5.24 Feb 15, 2032 3.25
BRKHEC PACIFICORP Electric Fixed Income 221.92 0.00 7.28 Jun 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 221.87 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 221.87 0.00 13.48 Jul 30, 2046 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 221.85 0.00 1.36 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 221.85 0.00 1.60 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 221.85 0.00 2.34 Aug 25, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 221.85 0.00 2.98 Dec 31, 2079 6.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 221.78 0.00 5.62 Mar 15, 2033 5.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 221.65 0.00 2.70 Jan 31, 2029 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 221.64 0.00 7.47 Dec 15, 2035 5.40
OVV OVINTIV INC Energy Fixed Income 221.63 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 221.63 0.00 15.26 Jun 19, 2064 4.88
CAI CARIS LIFE SCIENCES INC Health Care Equity 221.60 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.45 0.00 6.12 May 01, 2047 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 221.42 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 221.42 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 221.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.40 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 221.40 0.00 12.55 Aug 01, 2045 4.02
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 221.36 0.00 4.74 Mar 15, 2031 1.75
MITK MITEK SYSTEMS INC Information Technology Equity 221.33 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 221.24 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 221.22 0.00 5.98 May 04, 2033 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 221.22 0.00 5.30 Oct 01, 2032 5.37
ET ENERGY TRANSFER LP Energy Fixed Income 221.16 0.00 9.84 Feb 15, 2042 6.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 221.08 0.00 5.19 Dec 01, 2031 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 221.05 0.00 1.83 Jan 14, 2028 3.74
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 221.05 0.00 2.29 Jul 24, 2028 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 220.92 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 220.92 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 220.92 0.00 10.09 Jul 15, 2040 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.85 0.00 3.72 Sep 01, 2030 8.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 220.85 0.00 2.95 May 03, 2029 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.85 0.00 1.07 Apr 15, 2027 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 220.80 0.00 7.03 May 15, 2035 6.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 220.66 0.00 4.79 May 10, 2031 2.55
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 220.49 0.00 4.98 Jun 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.46 0.00 1.06 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 220.46 0.00 1.87 Mar 27, 2028 3.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 220.45 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 220.45 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 220.45 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 220.45 0.00 12.51 Jan 26, 2045 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 220.26 0.00 1.93 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 220.26 0.00 1.98 Mar 31, 2028 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 220.21 0.00 13.22 Jun 01, 2047 3.86
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 220.15 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 220.09 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 220.09 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 220.09 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 220.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.06 0.00 2.18 Aug 01, 2028 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 220.06 0.00 1.62 Oct 15, 2027 1.38
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.01 0.00 7.02 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.01 0.00 5.36 Mar 01, 2054 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.86 0.00 1.01 Mar 05, 2027 4.85
CFP CANFOR CORP Materials Equity 219.77 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 219.77 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 219.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 219.66 0.00 1.88 Feb 15, 2028 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219.66 0.00 4.39 Jan 08, 2031 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.66 0.00 2.78 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 219.66 0.00 1.89 Mar 23, 2028 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.53 0.00 7.17 May 06, 2035 5.13
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.52 0.00 3.58 Dec 01, 2036 1.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 219.50 0.00 13.97 Jul 01, 2049 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 219.46 0.00 1.23 May 28, 2027 5.13
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 219.43 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 219.39 0.00 7.33 Nov 20, 2035 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 219.26 0.00 1.01 Apr 05, 2027 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 219.26 0.00 2.01 May 08, 2028 5.40
TXT TEXTRON INC Capital Goods Fixed Income 219.25 0.00 6.06 Nov 15, 2033 6.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 219.07 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 219.07 0.00 1.15 Apr 14, 2028 1.94
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 6.41 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 4.29 Oct 01, 2052 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.04 0.00 1.37 Jul 01, 2054 6.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 219.04 0.00 5.86 Dec 01, 2047 3.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 219.02 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 219.02 0.00 9.28 Oct 01, 2040 6.20
ECL ECOLAB INC Basic Industry Fixed Income 218.87 0.00 0.95 Feb 01, 2027 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 218.87 0.00 1.08 Apr 01, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 218.87 0.00 2.75 Feb 01, 2029 3.95
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 218.84 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 218.79 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 218.79 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.79 0.00 9.51 Mar 01, 2040 5.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 218.77 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 218.77 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 218.77 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 218.77 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 218.67 0.00 2.89 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 218.67 0.00 1.20 Jun 15, 2027 5.45
TXT TEXTRON INC Capital Goods Fixed Income 218.67 0.00 3.20 Sep 17, 2029 3.90
CARE CARTER BANKSHARES INC Financials Equity 218.57 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 218.57 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.56 0.00 7.57 Oct 01, 2051 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.56 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.56 0.00 3.64 Apr 01, 2036 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.55 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 218.55 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 218.55 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 218.55 0.00 13.34 Dec 01, 2052 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.55 0.00 5.50 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 218.55 0.00 5.33 Dec 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.55 0.00 5.06 Mar 29, 2032 5.40
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 218.44 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 218.41 0.00 5.37 Mar 15, 2032 3.05
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 218.31 0.00 8.30 Sep 15, 2038 7.50
RES RPC INC Energy Equity 218.31 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 218.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.27 0.00 5.39 Jun 01, 2032 4.15
OC OWENS CORNING Capital Goods Fixed Income 218.27 0.00 1.20 Jun 15, 2027 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 218.27 0.00 1.03 Mar 08, 2027 2.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 218.27 0.00 3.93 May 01, 2030 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218.13 0.00 6.60 Aug 15, 2034 5.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 218.11 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 218.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.08 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 218.08 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 218.08 0.00 13.19 Apr 01, 2050 2.55
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 218.08 0.00 5.86 Sep 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 218.08 0.00 5.82 May 01, 2049 5.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.08 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 218.08 0.00 3.50 Nov 20, 2041 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 218.07 0.00 3.82 Jul 15, 2030 6.19
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218.07 0.00 1.77 Mar 01, 2028 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.87 0.00 1.13 May 20, 2027 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 217.85 0.00 6.88 Feb 01, 2035 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.84 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.84 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 217.84 0.00 9.43 Apr 15, 2040 5.85
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 217.66 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 217.60 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.60 0.00 12.08 Jun 15, 2045 4.30
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.59 0.00 7.01 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.59 0.00 3.53 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 217.59 0.00 1.93 Jan 20, 2049 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 217.57 0.00 4.62 Mar 02, 2031 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 217.57 0.00 5.76 Apr 15, 2033 5.45
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 217.53 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 217.48 0.00 1.22 Aug 01, 2027 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 217.48 0.00 3.79 May 15, 2030 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 217.48 0.00 3.18 Jul 29, 2029 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 217.48 0.00 2.30 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 217.48 0.00 1.74 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 217.48 0.00 3.84 Aug 15, 2030 5.63
2170 ALUJAIN CORPORATION CORP Materials Equity 217.45 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 217.45 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 217.45 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 217.36 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.36 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 217.36 0.00 11.20 Oct 01, 2043 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 217.29 0.00 7.60 Jan 31, 2036 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 217.28 0.00 3.78 Mar 15, 2030 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.28 0.00 4.23 Nov 25, 2030 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 217.15 0.00 5.63 Mar 02, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 217.15 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 217.15 0.00 5.46 Sep 13, 2032 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 217.13 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 217.13 0.00 10.87 Mar 01, 2042 4.13
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.11 0.00 7.57 Mar 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 217.11 0.00 2.63 Oct 20, 2052 5.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 217.08 0.00 3.08 Jun 15, 2029 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 217.08 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 217.08 0.00 1.05 Mar 15, 2027 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 216.88 0.00 2.14 May 30, 2028 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 216.88 0.00 1.80 Jan 12, 2028 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 216.87 0.00 5.29 Mar 24, 2032 3.63
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 216.79 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.63 0.00 4.06 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.63 0.00 3.72 May 01, 2037 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216.59 0.00 5.41 Jan 13, 2032 2.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 216.48 0.00 3.79 May 08, 2030 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 216.48 0.00 2.02 Apr 12, 2028 4.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 216.34 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 216.31 0.00 5.34 Jan 10, 2032 2.76
SW WESTROCK MWV LLC Basic Industry Fixed Income 216.31 0.00 4.08 Feb 15, 2031 7.95
KEX KIRBY CORPORATION Transportation Fixed Income 216.28 0.00 1.79 Mar 01, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.28 0.00 1.60 Oct 28, 2027 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 216.18 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 216.18 0.00 11.51 May 15, 2043 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 216.17 0.00 6.10 Sep 12, 2033 5.00
031980 PSK HOLDINGS INC Information Technology Equity 216.13 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 216.13 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 216.13 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 216.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.94 0.00 11.94 Jun 01, 2044 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 215.70 0.00 16.16 Dec 15, 2055 2.98
REG REGENCY CENTERS LP Reits Fixed Income 215.69 0.00 3.30 Sep 15, 2029 2.95
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 215.66 0.00 4.29 Apr 01, 2041 4.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 215.56 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 215.49 0.00 4.41 Nov 01, 2030 1.88
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 215.47 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 215.46 0.00 11.10 Dec 15, 2043 5.25
9715 TRANSCOSMOS INC Industrials Equity 215.38 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 215.33 0.00 7.39 Sep 09, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.33 0.00 4.23 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 215.33 0.00 6.42 Mar 31, 2034 5.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 215.29 0.00 2.18 Aug 15, 2028 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 215.23 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 215.23 0.00 11.64 Jul 02, 2044 4.63
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.18 0.00 7.44 Oct 01, 2049 3.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 215.03 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 214.99 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 214.99 0.00 11.28 Dec 15, 2045 5.85
CBT CABOT CORPORATION Basic Industry Fixed Income 214.91 0.00 5.34 Jun 30, 2032 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.89 0.00 2.36 Sep 14, 2028 5.55
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 214.81 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 214.81 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 214.81 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.70 0.00 1.80 Jan 07, 2028 4.90
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.70 0.00 6.21 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 214.70 0.00 5.31 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.70 0.00 3.33 Feb 01, 2036 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.52 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 214.52 0.00 15.71 Jun 01, 2050 2.41
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 214.50 0.00 2.45 Sep 15, 2028 2.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 214.38 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 214.30 0.00 3.11 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 214.30 0.00 3.78 May 15, 2030 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 214.28 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 214.28 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 214.28 0.00 13.62 Oct 15, 2097 7.70
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.22 0.00 3.32 Mar 01, 2053 5.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.22 0.00 7.67 Jul 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 214.22 0.00 3.50 Oct 20, 2049 5.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 214.22 0.00 7.64 Dec 20, 2055 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.21 0.00 6.36 Jan 15, 2034 5.35
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 214.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 214.10 0.00 3.21 Feb 15, 2055 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 214.07 0.00 5.75 Dec 02, 2032 4.37
SO ALABAMA POWER CO Electric Fixed Income 214.04 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 214.04 0.00 11.34 Oct 01, 2049 4.50
WPC WP CAREY INC Reits Fixed Income 213.93 0.00 6.63 Jun 30, 2034 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 213.90 0.00 1.80 Jan 15, 2028 3.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 213.90 0.00 1.43 Sep 15, 2027 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 213.90 0.00 1.88 Mar 15, 2028 3.55
CLBK COLUMBIA FINANCIAL INC Financials Equity 213.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.80 0.00 12.26 Nov 01, 2045 4.15
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 213.73 0.00 5.38 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 213.73 0.00 5.58 Nov 01, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 213.70 0.00 2.32 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 213.70 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 213.70 0.00 2.58 Dec 15, 2028 4.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 213.57 0.00 16.01 Nov 01, 2111 4.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 213.51 0.00 6.30 Apr 01, 2034 5.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 213.48 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 213.48 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 213.48 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 213.33 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.25 0.00 3.38 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 213.25 0.00 6.85 Aug 20, 2048 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 213.23 0.00 5.80 Feb 15, 2033 5.15
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.11 0.00 3.95 Jun 15, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 213.11 0.00 0.99 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 213.11 0.00 2.90 Jun 15, 2029 7.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 213.11 0.00 2.65 Mar 01, 2029 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 213.09 0.00 11.53 Dec 01, 2042 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.09 0.00 5.80 Feb 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.09 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 213.09 0.00 5.24 Nov 15, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.95 0.00 5.34 Mar 01, 2032 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.91 0.00 4.35 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 212.91 0.00 3.75 May 07, 2030 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 212.85 0.00 15.17 Aug 12, 2051 2.95
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 212.82 0.00 0.00 nan 0.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.77 0.00 6.36 Jan 01, 2050 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 212.71 0.00 4.64 Jan 15, 2031 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 212.71 0.00 0.85 Sep 01, 2029 5.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 212.67 0.00 6.71 Dec 01, 2034 5.76
SPGI S&P GLOBAL INC 144A Technology Fixed Income 212.67 0.00 7.63 Dec 04, 2035 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.62 0.00 12.16 Jul 17, 2045 4.60
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 212.51 0.00 2.28 Sep 15, 2028 8.48
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 212.38 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 212.38 0.00 9.64 Mar 07, 2039 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 212.31 0.00 1.55 Oct 15, 2027 3.05
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 212.31 0.00 2.79 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 212.31 0.00 1.19 May 13, 2027 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.29 0.00 3.89 Jul 01, 2037 2.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 212.29 0.00 4.65 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 212.29 0.00 3.46 Sep 01, 2041 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 212.29 0.00 7.04 Oct 20, 2053 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 212.25 0.00 6.62 Dec 15, 2054 6.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 212.14 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 212.14 0.00 11.99 Feb 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 212.10 0.00 6.90 Oct 01, 2034 4.60
ASIX ADVANSIX INC Materials Equity 212.02 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 211.91 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.91 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 211.91 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.91 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 211.91 0.00 8.33 Mar 15, 2039 8.45
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 211.82 0.00 6.62 Sep 10, 2034 5.45
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.80 0.00 7.61 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.80 0.00 5.87 May 01, 2049 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 211.68 0.00 6.43 Apr 15, 2034 5.75
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 211.67 0.00 11.54 Mar 15, 2044 4.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 211.54 0.00 5.74 Apr 01, 2033 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 211.52 0.00 1.82 Feb 01, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 211.52 0.00 2.70 Mar 01, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 211.52 0.00 3.65 Apr 01, 2030 3.95
HIPO HIPPO HOLDINGS INC Financials Equity 211.49 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 211.43 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 211.43 0.00 14.38 May 20, 2050 3.25
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 211.40 0.00 4.75 Jan 23, 2032 7.70
EU ENCORE ENERGY CORP Energy Equity 211.36 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 211.36 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 211.32 0.00 1.86 Jan 21, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 211.32 0.00 3.15 Aug 15, 2029 3.75
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.32 0.00 1.70 Aug 01, 2054 6.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 3.36 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.32 0.00 6.43 Jun 01, 2052 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.32 0.00 1.58 Dec 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 211.32 0.00 6.96 Sep 20, 2050 2.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 211.26 0.00 7.55 Feb 15, 2036 5.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 211.23 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 211.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.12 0.00 1.04 Mar 09, 2027 1.75
APA APA CORP (US) Energy Fixed Income 210.98 0.00 6.69 Feb 15, 2035 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 210.96 0.00 15.65 Nov 15, 2060 3.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.92 0.00 1.94 Apr 03, 2028 4.90
112040 WEM ADE LTD Communication Equity 210.84 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 210.84 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 210.84 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 210.84 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 210.84 0.00 1.61 May 01, 2030 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 210.84 0.00 5.19 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 210.84 0.00 1.13 May 20, 2047 6.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.84 0.00 6.56 Aug 20, 2034 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 210.72 0.00 4.19 Sep 15, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 210.72 0.00 2.87 Apr 22, 2029 4.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 210.53 0.00 4.37 Jan 15, 2031 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.48 0.00 15.44 Aug 31, 2064 4.35
MSBI MIDLAND STATES BANCORP INC Financials Equity 210.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 210.42 0.00 5.42 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 210.42 0.00 7.39 Jun 15, 2035 4.73
GMT GATX CORPORATION Finance Companies Fixed Income 210.42 0.00 5.77 Mar 15, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 210.33 0.00 2.69 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 210.33 0.00 1.47 Oct 06, 2027 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 210.33 0.00 0.94 Feb 08, 2027 4.70
PLD PROLOGIS LP Reits Fixed Income 210.33 0.00 2.31 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 210.33 0.00 0.94 Mar 15, 2027 3.75
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 210.31 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 210.24 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 210.24 0.00 13.70 Jun 15, 2049 3.75
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 210.18 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 210.18 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 210.18 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 210.13 0.00 0.97 Feb 10, 2027 4.55
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 210.01 0.00 15.08 Jul 01, 2057 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 210.00 0.00 5.81 Jan 28, 2033 4.88
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.87 0.00 6.55 Jan 01, 2046 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.87 0.00 3.43 Oct 01, 2035 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.77 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 209.77 0.00 12.75 Sep 15, 2046 3.80
GEV GE VERNOVA INC Capital Goods Fixed Income 209.73 0.00 4.43 Feb 04, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 209.73 0.00 1.86 Feb 13, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 209.73 0.00 1.53 Sep 15, 2027 2.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209.53 0.00 3.82 Apr 15, 2030 2.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 209.53 0.00 1.56 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 209.53 0.00 1.16 May 15, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.53 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.53 0.00 15.68 Nov 15, 2050 2.50
003090 DAEWOONG LTD Health Care Equity 209.52 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 209.52 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 209.52 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 209.52 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 209.52 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.39 0.00 7.32 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 209.39 0.00 5.86 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 209.39 0.00 6.40 Jul 01, 2046 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 209.33 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 209.33 0.00 2.44 Oct 06, 2028 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 209.33 0.00 2.48 Dec 01, 2028 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.30 0.00 6.59 Oct 15, 2034 6.65
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 209.16 0.00 7.32 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 209.16 0.00 6.60 Jul 15, 2034 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 209.06 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 209.06 0.00 15.19 Sep 15, 2051 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 209.02 0.00 5.85 Jan 12, 2033 4.65
CSX CSX CORP Transportation Fixed Income 208.94 0.00 3.71 Feb 15, 2030 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 208.94 0.00 4.26 Dec 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.94 0.00 1.81 Jan 09, 2028 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 208.94 0.00 1.84 Mar 15, 2028 4.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 208.86 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 208.82 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 208.82 0.00 12.28 Dec 01, 2045 4.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 208.74 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 208.74 0.00 4.60 Apr 15, 2031 3.45
HTLD HEARTLAND EXPRESS INC Industrials Equity 208.60 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 208.60 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 208.58 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.58 0.00 15.39 Sep 15, 2051 2.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208.54 0.00 1.13 May 15, 2027 3.35
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.43 0.00 6.12 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.43 0.00 6.91 Nov 01, 2051 2.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 208.43 0.00 4.65 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 208.43 0.00 6.84 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.43 0.00 6.57 Jun 01, 2050 3.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 208.35 0.00 7.72 Oct 01, 2036 6.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 208.34 0.00 2.36 Sep 08, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 208.34 0.00 2.21 Aug 15, 2028 5.65
CMA COMERICA BANK Banking Fixed Income 208.32 0.00 5.37 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 208.32 0.00 7.04 Mar 01, 2035 4.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 208.20 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 208.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.14 0.00 2.67 Jan 15, 2029 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 208.14 0.00 3.40 Dec 01, 2029 4.85
AON AON PLC Insurance Fixed Income 208.11 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 208.11 0.00 14.08 Nov 15, 2050 3.83
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 208.04 0.00 7.41 Nov 15, 2035 5.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 207.94 0.00 2.32 Jul 15, 2028 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 207.94 0.00 3.04 Jul 23, 2029 6.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.94 0.00 1.94 Sep 01, 2054 6.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 207.94 0.00 3.01 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 207.94 0.00 6.14 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.94 0.00 1.86 Mar 01, 2053 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 207.90 0.00 5.75 Apr 01, 2033 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 207.87 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 207.87 0.00 9.98 Nov 01, 2041 5.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 207.63 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 207.63 0.00 11.39 Aug 01, 2042 3.88
DNBNO DNB BANK ASA 144A Banking Fixed Income 207.55 0.00 1.10 Mar 30, 2028 1.61
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 207.55 0.00 4.49 Nov 24, 2030 1.73
232140 YCC CORP Information Technology Equity 207.54 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.46 0.00 6.91 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 207.46 0.00 6.85 Nov 15, 2042 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 207.46 0.00 7.04 May 20, 2045 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 207.42 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 207.40 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 207.40 0.00 15.17 Apr 15, 2054 3.52
INTC INTEL CORPORATION Technology Fixed Income 207.24 0.00 4.27 Feb 21, 2031 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 207.16 0.00 15.03 Jul 01, 2050 2.99
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 206.98 0.00 3.88 Oct 01, 2031 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 206.98 0.00 1.65 Jun 01, 2030 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.98 0.00 6.14 Mar 20, 2052 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 206.95 0.00 1.74 Jan 12, 2028 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 206.95 0.00 2.01 Apr 12, 2028 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 206.95 0.00 1.88 Mar 15, 2028 3.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 206.92 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 206.92 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.92 0.00 12.57 May 15, 2048 4.88
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 206.88 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 206.88 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 206.75 0.00 3.96 Feb 15, 2031 3.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 206.75 0.00 2.11 Jun 01, 2028 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 206.68 0.00 13.98 Dec 01, 2049 3.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 206.64 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 206.63 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 206.59 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 206.55 0.00 3.90 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 206.55 0.00 1.16 May 23, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 206.55 0.00 3.26 Nov 15, 2029 5.15
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.50 0.00 2.09 Sep 01, 2054 6.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 6.97 Sep 01, 2050 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 206.50 0.00 5.18 Jun 08, 2032 5.67
ZEUS OLYMPIC STEEL INC Materials Equity 206.37 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 206.35 0.00 2.36 Sep 13, 2033 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 206.22 0.00 6.80 Sep 30, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 206.21 0.00 7.73 May 15, 2036 5.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 206.21 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 205.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 205.97 0.00 11.95 Apr 15, 2045 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 205.96 0.00 1.10 Apr 05, 2027 2.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.94 0.00 7.02 Mar 01, 2035 5.30
MTW MANITOWOC INC Industrials Equity 205.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.74 0.00 13.48 Feb 01, 2055 5.90
GMT GATX CORPORATION Finance Companies Fixed Income 205.66 0.00 5.50 Jun 01, 2032 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 205.56 0.00 2.57 Jan 15, 2029 7.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 205.56 0.00 3.76 Jun 16, 2030 6.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.53 0.00 6.21 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.53 0.00 5.39 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 205.53 0.00 5.06 Apr 01, 2047 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.53 0.00 6.58 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 205.53 0.00 3.50 Nov 20, 2048 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.52 0.00 4.46 Mar 25, 2031 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 205.50 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.50 0.00 13.72 Feb 15, 2050 3.75
EMACN EMERA US FINANCE LP Electric Fixed Income 205.38 0.00 4.87 Jun 15, 2031 2.64
ADBE ADOBE INC Technology Fixed Income 205.36 0.00 1.01 Apr 04, 2027 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 205.36 0.00 2.87 May 17, 2029 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 205.36 0.00 2.35 Sep 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 205.36 0.00 2.16 Aug 15, 2028 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 205.26 0.00 13.24 Jun 01, 2049 4.15
HY HYSTER YALE INC CLASS A Industrials Equity 205.19 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 205.16 0.00 2.60 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 205.16 0.00 1.56 Oct 18, 2032 4.13
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 205.10 0.00 5.89 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.10 0.00 6.98 Apr 01, 2035 5.75
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 205.06 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.05 0.00 4.45 Feb 01, 2054 5.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.05 0.00 6.16 Jan 01, 2049 3.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 204.96 0.00 1.15 May 03, 2027 3.30
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 204.89 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 204.89 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 204.89 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 204.82 0.00 4.87 Jan 15, 2037 5.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 204.79 0.00 11.01 Sep 15, 2042 4.10
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 204.67 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.57 0.00 6.39 Aug 01, 2047 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 204.57 0.00 5.84 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.57 0.00 5.65 Oct 01, 2051 4.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 204.55 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 204.55 0.00 7.19 Apr 15, 2036 7.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 204.37 0.00 1.94 Mar 13, 2028 4.70
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 204.23 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 204.23 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 204.23 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 204.23 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 204.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 204.17 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 204.17 0.00 4.27 Sep 30, 2030 2.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.17 0.00 4.24 Aug 01, 2030 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.11 0.00 7.03 Mar 15, 2035 5.13
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.08 0.00 6.55 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 204.08 0.00 5.87 Dec 01, 2046 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 203.97 0.00 4.31 Jan 15, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 203.97 0.00 4.34 Jan 29, 2036 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 203.97 0.00 4.38 Jan 16, 2031 4.50
EBF ENNIS INC Industrials Equity 203.88 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 203.84 0.00 15.46 Apr 28, 2061 3.75
OMC OMNICOM GROUP INC Communications Fixed Income 203.83 0.00 4.62 Mar 01, 2031 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 203.77 0.00 1.63 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 203.77 0.00 1.32 Jul 22, 2027 4.38
HSTM HEALTHSTREAM INC Health Care Equity 203.75 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 203.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 203.60 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 203.60 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 203.60 0.00 14.12 May 15, 2052 4.07
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.60 0.00 7.13 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.60 0.00 7.18 Oct 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 203.57 0.00 2.10 May 15, 2029 5.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 203.57 0.00 2.95 Apr 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 203.57 0.00 1.10 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 203.57 0.00 2.34 Sep 11, 2028 4.55
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 203.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 203.41 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.41 0.00 4.68 Mar 09, 2031 2.15
HUM HUMANA INC Insurance Fixed Income 203.38 0.00 0.90 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 203.38 0.00 2.24 Jun 15, 2028 2.30
ASPI ASP ISOTOPES INC Materials Equity 203.36 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 203.36 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 203.36 0.00 11.48 Apr 01, 2043 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 203.18 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 203.18 0.00 0.91 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 203.18 0.00 1.42 Sep 01, 2027 3.12
INDB INDEPENDENT BANK CORP Banking Fixed Income 203.18 0.00 3.51 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 203.18 0.00 3.59 Jan 15, 2030 2.99
COR CENCORA INC Consumer Non-Cyclical Fixed Income 203.13 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 203.13 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 203.13 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 203.13 0.00 15.36 Apr 29, 2061 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.13 0.00 4.99 Jul 01, 2031 2.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 203.13 0.00 5.45 Jul 22, 2032 4.63
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.12 0.00 7.74 Apr 01, 2052 2.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.12 0.00 3.15 Nov 01, 2035 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 203.12 0.00 5.29 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.12 0.00 7.28 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 203.12 0.00 5.65 Apr 01, 2047 4.00
BIOA BIOAGE LABS INC Health Care Equity 203.09 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 202.98 0.00 1.74 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 202.98 0.00 1.90 Mar 21, 2028 4.75
ARKO ARKO Consumer Discretionary Equity 202.96 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 202.91 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 202.91 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 202.91 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 202.78 0.00 3.43 Dec 15, 2029 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202.71 0.00 4.43 Mar 01, 2031 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.71 0.00 6.86 Dec 15, 2034 5.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 202.70 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 202.65 0.00 14.60 Nov 15, 2049 3.13
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.64 0.00 7.64 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 202.64 0.00 6.11 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.64 0.00 7.57 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 202.64 0.00 6.42 Mar 15, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 202.58 0.00 1.22 Jun 21, 2027 5.20
FLGT FULGENT GENETICS INC Health Care Equity 202.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 202.57 0.00 5.06 Aug 15, 2031 1.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.41 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 202.41 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 202.41 0.00 10.30 Aug 15, 2043 6.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 202.38 0.00 1.40 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 202.38 0.00 3.22 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 202.38 0.00 3.06 Jun 15, 2029 3.50
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 202.25 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 202.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 202.18 0.00 4.09 Jun 15, 2030 1.85
EXC PECO ENERGY CO Electric Fixed Income 202.18 0.00 15.04 Jun 15, 2050 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 202.15 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 202.15 0.00 5.16 Apr 30, 2032 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.01 0.00 7.60 Nov 12, 2035 4.75
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 201.94 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 201.94 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.94 0.00 9.18 Feb 01, 2039 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 201.73 0.00 6.10 Nov 15, 2033 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.73 0.00 5.34 Jun 01, 2032 4.10
GLW CORNING INC Technology Fixed Income 201.70 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 201.70 0.00 13.91 May 15, 2050 3.63
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 201.65 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 201.65 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 201.59 0.00 1.13 Jun 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 201.59 0.00 1.90 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 201.59 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 201.59 0.00 3.95 Dec 15, 2055 6.20
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 201.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.39 0.00 1.23 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 201.31 0.00 6.26 Dec 07, 2033 5.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 201.23 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 201.23 0.00 9.09 Oct 01, 2039 6.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 201.19 0.00 2.03 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 201.19 0.00 1.87 Apr 15, 2028 4.95
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 201.19 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 201.19 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 6.41 Nov 01, 2051 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.19 0.00 2.86 Nov 01, 2035 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 201.19 0.00 5.17 Apr 20, 2051 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 201.19 0.00 2.63 Feb 20, 2053 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 201.17 0.00 6.83 Sep 15, 2055 6.65
LBRX LB PHARMACEUTICALS INC Health Care Equity 200.99 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.99 0.00 4.06 Sep 15, 2030 4.35
AON AON NORTH AMERICA INC Insurance Fixed Income 200.79 0.00 0.92 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 200.79 0.00 1.05 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 200.79 0.00 0.94 Apr 01, 2027 3.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 200.75 0.00 5.21 Nov 15, 2031 2.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 200.75 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.75 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 200.75 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.75 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 200.75 0.00 10.79 May 15, 2043 5.38
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 200.71 0.00 5.17 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.71 0.00 5.38 May 01, 2049 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.71 0.00 5.65 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 200.71 0.00 6.85 Apr 20, 2050 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 200.59 0.00 4.10 Oct 15, 2030 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 200.52 0.00 13.20 Jul 01, 2048 4.21
BKH BLACK HILLS CORPORATION Electric Fixed Income 200.46 0.00 4.39 Jan 31, 2031 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.40 0.00 2.72 Jan 15, 2029 4.16
RPD RAPID7 INC Information Technology Equity 200.34 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 200.27 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.22 0.00 4.12 Jun 01, 2053 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 200.22 0.00 4.63 Apr 20, 2041 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 200.20 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 200.20 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 200.20 0.00 2.19 May 15, 2028 1.15
MVST MICROVAST HOLDINGS INC Industrials Equity 200.08 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 200.00 0.00 4.12 Dec 01, 2030 4.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 200.00 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 200.00 0.00 3.70 Apr 15, 2030 4.00
AIZ ASSURANT INC Insurance Fixed Income 199.91 0.00 5.36 Jan 15, 2032 2.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 199.80 0.00 3.67 May 01, 2030 4.49
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 199.80 0.00 11.63 Oct 01, 2044 2.68
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 199.77 0.00 7.37 Sep 23, 2035 5.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 199.74 0.00 3.77 Feb 01, 2031 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 199.74 0.00 4.86 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 3.35 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 6.74 Sep 01, 2051 2.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 199.60 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 199.60 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 199.60 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 199.60 0.00 1.77 Jan 07, 2028 4.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.60 0.00 4.37 Feb 14, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 199.60 0.00 1.89 Mar 03, 2028 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 199.60 0.00 3.32 Mar 01, 2030 9.30
PLD PROLOGIS LP Reits Fixed Income 199.60 0.00 4.33 Jan 15, 2031 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.49 0.00 7.39 Oct 15, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.40 0.00 2.03 Mar 15, 2028 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.40 0.00 2.73 Jan 14, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.33 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 199.33 0.00 9.24 Apr 05, 2041 7.25
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 199.26 0.00 5.81 Jan 01, 2047 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.26 0.00 7.67 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 199.26 0.00 4.19 Aug 01, 2039 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 199.26 0.00 6.09 Jan 20, 2048 3.50
AEP OHIO POWER CO Electric Fixed Income 199.21 0.00 6.50 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 199.21 0.00 5.93 Jun 15, 2033 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 199.21 0.00 6.39 Mar 15, 2034 5.20
RDVT RED VIOLET INC Information Technology Equity 199.16 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 199.16 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 199.09 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 199.09 0.00 14.40 Oct 15, 2050 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 199.07 0.00 5.81 Jun 23, 2033 6.13
APPS DIGITAL TURBINE INC Information Technology Equity 199.03 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 199.01 0.00 3.81 Jul 01, 2030 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.01 0.00 2.76 Feb 14, 2029 4.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 198.94 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 198.93 0.00 4.90 Mar 14, 2032 6.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 198.93 0.00 6.71 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 198.93 0.00 5.85 Apr 15, 2033 4.95
WNC WABASH NATIONAL CORP Industrials Equity 198.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.85 0.00 10.29 Jun 01, 2041 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.81 0.00 3.97 Jun 30, 2030 3.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 198.81 0.00 3.86 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 198.81 0.00 4.06 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 198.81 0.00 3.08 Jul 15, 2029 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.81 0.00 4.23 Nov 24, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.79 0.00 5.54 Jan 15, 2033 7.25
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 198.78 0.00 5.26 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 198.78 0.00 1.64 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.78 0.00 3.13 Mar 01, 2035 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.61 0.00 1.92 Mar 15, 2033 4.87
AEP OHIO POWER CO Electric Fixed Income 198.41 0.00 3.81 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 198.41 0.00 1.82 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 198.41 0.00 1.03 May 12, 2027 4.45
DE DEERE & CO Capital Goods Fixed Income 198.37 0.00 4.19 Mar 03, 2031 7.13
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.29 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 198.29 0.00 6.22 Dec 01, 2046 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 198.29 0.00 5.35 Feb 01, 2048 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.29 0.00 1.49 Oct 01, 2053 6.50
3003 CITY CEMENT Materials Equity 198.28 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 198.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.23 0.00 7.48 Nov 01, 2035 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.21 0.00 1.96 Mar 21, 2028 4.49
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.14 0.00 14.55 Nov 12, 2049 3.44
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 198.01 0.00 3.58 Mar 15, 2030 4.89
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 197.95 0.00 7.08 Jan 15, 2035 4.95
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.81 0.00 6.40 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 197.81 0.00 5.34 Aug 01, 2046 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 197.81 0.00 4.74 Sep 01, 2043 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 197.81 0.00 6.40 Jan 01, 2047 3.00
CMCL CALEDONIA MINING PLC Materials Equity 197.71 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 197.67 0.00 5.27 Jan 15, 2032 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 197.67 0.00 11.14 May 15, 2044 5.10
NSLNISP NMDC STEEL LTD Materials Equity 197.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 197.62 0.00 1.19 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 197.62 0.00 1.28 Jun 17, 2032 5.28
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 197.58 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 197.53 0.00 5.81 Apr 01, 2033 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 197.42 0.00 1.24 Jun 15, 2027 4.30
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.33 0.00 6.52 May 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.33 0.00 6.51 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 197.33 0.00 5.17 Jan 20, 2048 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 197.24 0.00 7.24 Jun 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 197.24 0.00 4.93 Mar 15, 2032 6.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 197.22 0.00 1.45 Sep 15, 2027 3.09
CMS CMS ENERGY CORPORATION Electric Fixed Income 197.19 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 197.19 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 197.19 0.00 8.45 Nov 15, 2037 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 197.10 0.00 5.22 Jun 15, 2032 5.70
VTR VENTAS REALTY LP Reits Fixed Income 197.02 0.00 0.95 Apr 01, 2027 3.85
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 196.96 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 196.96 0.00 16.07 Aug 15, 2050 2.13
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.85 0.00 6.63 Oct 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.85 0.00 8.06 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 196.85 0.00 6.79 Feb 20, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 196.82 0.00 6.05 Oct 15, 2033 5.70
ADC AGREE LP Reits Fixed Income 196.82 0.00 2.24 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 196.82 0.00 1.87 Mar 06, 2028 4.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.68 0.00 5.38 Mar 16, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 196.48 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.48 0.00 15.16 May 01, 2050 2.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.42 0.00 1.73 Dec 10, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.42 0.00 3.49 Jan 16, 2030 5.88
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 196.36 0.00 6.25 Mar 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 196.36 0.00 3.50 Oct 20, 2046 5.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 196.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 196.24 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 196.24 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 196.24 0.00 11.11 Sep 01, 2043 4.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 196.23 0.00 1.37 Aug 15, 2027 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196.23 0.00 2.72 Jan 25, 2029 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.03 0.00 2.99 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 196.03 0.00 1.67 Dec 15, 2027 3.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 196.01 0.00 13.99 Jun 01, 2052 4.39
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 195.98 0.00 6.57 Nov 19, 2035 6.82
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 5.40 Mar 01, 2047 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.88 0.00 2.96 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 195.88 0.00 6.85 Sep 15, 2042 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 195.88 0.00 7.04 Jun 20, 2049 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 195.83 0.00 1.36 Jul 16, 2027 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 195.83 0.00 1.06 Mar 15, 2027 1.19
NNN NNN REIT INC Reits Fixed Income 195.83 0.00 3.86 Apr 15, 2030 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 195.83 0.00 4.37 Jan 31, 2031 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.77 0.00 14.81 Dec 01, 2056 4.30
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 195.75 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 195.70 0.00 4.63 Mar 15, 2031 2.55
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 195.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 195.63 0.00 2.62 Jan 30, 2029 4.63
GOSS GOSSAMER BIO INC Health Care Equity 195.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.53 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 195.53 0.00 11.27 Nov 15, 2043 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195.42 0.00 7.58 Jan 15, 2036 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.42 0.00 5.40 Jan 11, 2032 2.45
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 7.96 Oct 01, 2051 1.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.40 0.00 4.29 Jul 01, 2049 5.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 195.29 0.00 14.90 Sep 01, 2050 2.88
D DOMINION RESOURCES INC Electric Fixed Income 195.14 0.00 5.64 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 195.14 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 195.14 0.00 6.53 Jun 12, 2034 5.60
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 195.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.06 0.00 15.31 Dec 15, 2051 2.90
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 194.98 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 194.92 0.00 3.88 Sep 01, 2032 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.92 0.00 7.08 Dec 01, 2051 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.92 0.00 5.80 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.92 0.00 5.00 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 194.92 0.00 6.85 Apr 20, 2049 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 194.84 0.00 3.71 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 194.84 0.00 4.25 Oct 01, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 194.84 0.00 2.24 Aug 15, 2028 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 194.72 0.00 7.53 Jan 15, 2036 5.30
CIVB CIVISTA BANCSHARES INC Financials Equity 194.70 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 194.64 0.00 1.37 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 194.64 0.00 2.28 Sep 15, 2028 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 194.58 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 194.58 0.00 11.78 Jun 01, 2044 4.25
AIP ARTERIS INC Information Technology Equity 194.57 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 194.57 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 194.44 0.00 5.86 Aug 15, 2033 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 194.44 0.00 3.76 Mar 01, 2030 2.20
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.43 0.00 6.21 Sep 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.43 0.00 6.28 Nov 01, 2048 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 194.35 0.00 7.95 Dec 15, 2036 5.95
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 194.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.24 0.00 2.29 Sep 01, 2028 3.65
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 194.04 0.00 1.90 Mar 09, 2028 6.13
VTR VENTAS REALTY LP Reits Fixed Income 194.02 0.00 7.69 Feb 15, 2036 5.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.95 0.00 7.01 May 01, 2045 3.00
ASC ARDMORE SHIPPING CORP Energy Equity 193.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.87 0.00 13.98 Sep 15, 2049 3.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 193.84 0.00 2.56 Dec 08, 2028 5.20
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 193.78 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 193.66 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 193.65 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 193.64 0.00 2.01 May 06, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 193.64 0.00 4.14 Jul 01, 2030 1.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 193.63 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 193.63 0.00 11.51 Oct 01, 2044 4.90
UDMY UDEMY INC Consumer Discretionary Equity 193.52 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.47 0.00 7.17 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 193.47 0.00 6.20 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.47 0.00 6.59 Aug 01, 2050 3.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 193.44 0.00 1.28 Jun 14, 2027 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.40 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 193.40 0.00 8.22 Aug 01, 2037 6.75
NXI NEXITY SA Real Estate Equity 193.40 0.00 0.00 nan 0.00
CNL CLECO POWER LLC 144A Electric Fixed Income 193.32 0.00 7.55 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.32 0.00 5.95 Sep 15, 2033 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.25 0.00 1.71 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.25 0.00 2.55 Nov 07, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 193.25 0.00 3.67 Apr 30, 2030 5.40
HONASA HONASA CONSUMER LTD Consumer Staples Equity 193.00 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.99 0.00 6.55 Dec 01, 2046 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 192.99 0.00 4.30 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.99 0.00 6.47 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 192.99 0.00 5.91 Apr 01, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.92 0.00 10.35 Sep 15, 2041 4.95
AIOT POWERFLEET INC Information Technology Equity 192.86 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 192.85 0.00 0.97 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.85 0.00 2.08 May 17, 2028 4.05
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 192.76 0.00 4.66 Feb 15, 2031 1.85
TNOTE TREASURY NOTE Treasuries Fixed Income 192.70 0.00 0.90 Jan 15, 2027 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 192.68 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.68 0.00 9.49 Nov 01, 2039 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.65 0.00 1.46 Aug 20, 2027 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.62 0.00 5.57 Aug 16, 2032 3.65
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 192.60 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.51 0.00 6.13 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 192.51 0.00 5.62 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 192.51 0.00 4.55 May 01, 2041 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 192.45 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 192.45 0.00 14.06 Sep 01, 2049 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 192.34 0.00 7.51 Dec 15, 2035 5.25
CLNE CLEAN ENERGY FUELS CORP Energy Equity 192.34 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 192.34 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 192.25 0.00 3.88 Apr 30, 2030 2.65
WPC WP CAREY INC Reits Fixed Income 192.25 0.00 3.10 Jul 15, 2029 3.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 192.21 0.00 14.24 Nov 01, 2049 3.30
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 192.07 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 192.06 0.00 7.80 Feb 20, 2036 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.05 0.00 2.72 Jan 12, 2029 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 192.05 0.00 3.39 Dec 01, 2029 4.90
T AT&T INC Communications Fixed Income 191.97 0.00 11.78 Jul 15, 2045 4.85
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 191.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 191.92 0.00 7.44 Feb 01, 2035 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.92 0.00 4.81 Jul 25, 2031 4.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 191.78 0.00 6.29 Jan 31, 2034 5.87
L LOEWS CORPORATION Insurance Fixed Income 191.78 0.00 7.87 Apr 01, 2036 4.94
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 191.74 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 191.74 0.00 8.30 Oct 01, 2038 7.60
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 191.67 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 191.66 0.00 1.65 Nov 15, 2027 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 191.66 0.00 1.96 Mar 27, 2029 4.65
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.54 0.00 3.85 Nov 01, 2048 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.54 0.00 3.04 Aug 01, 2035 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 191.54 0.00 3.50 Mar 20, 2047 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.50 0.00 7.84 Mar 25, 2036 4.95
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.50 0.00 7.90 Apr 15, 2037 6.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 191.46 0.00 1.36 Aug 05, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 191.46 0.00 3.11 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 191.46 0.00 1.16 May 15, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 191.46 0.00 3.41 Dec 01, 2029 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 191.36 0.00 5.51 Jan 17, 2035 5.70
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 191.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 191.26 0.00 2.63 Feb 15, 2029 4.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 191.26 0.00 3.81 Apr 06, 2030 2.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 191.22 0.00 6.22 May 01, 2034 7.35
GIBACN CGI INC Technology Fixed Income 191.22 0.00 5.09 Sep 14, 2031 2.30
BCAX BICARA THERAPEUTICS INC Health Care Equity 191.15 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 191.08 0.00 5.07 Jun 15, 2032 7.88
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 191.06 0.00 0.95 Dec 31, 2079 3.63
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 191.06 0.00 2.07 Oct 01, 2031 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 191.06 0.00 5.64 Jun 20, 2050 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.02 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 191.02 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 191.02 0.00 10.33 Sep 15, 2041 4.80
6185 CANSINO BIOLOGICS INC H Health Care Equity 191.01 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 191.01 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 190.86 0.00 2.40 Sep 19, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 190.86 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 190.86 0.00 3.74 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 190.86 0.00 1.51 Oct 15, 2027 3.50
TTAM TITAN AMERICA SA Materials Equity 190.76 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 190.66 0.00 2.63 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.66 0.00 2.74 Mar 15, 2029 6.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.58 0.00 6.55 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 5.33 Nov 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.58 0.00 6.68 Aug 01, 2050 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 190.58 0.00 5.17 Mar 20, 2051 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.55 0.00 8.02 Dec 01, 2036 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.47 0.00 2.15 Jun 15, 2028 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 190.38 0.00 5.78 Jan 15, 2033 4.65
CRML CRITICAL METALS CORP Materials Equity 190.37 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 190.35 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 190.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 190.31 0.00 11.28 Jan 15, 2044 5.10
TDY TELEDYNE FLIR LLC Technology Fixed Income 190.27 0.00 4.15 Aug 01, 2030 2.50
KRNY KEARNY FINANCIAL CORP Financials Equity 190.24 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 190.09 0.00 6.20 Nov 01, 2046 3.00
CVX CHEVRON CORP Energy Fixed Income 190.07 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 190.07 0.00 16.82 Oct 01, 2111 5.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.07 0.00 0.97 Apr 14, 2027 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 189.87 0.00 1.90 Apr 06, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 189.87 0.00 3.76 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 189.87 0.00 0.88 Feb 05, 2027 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.87 0.00 2.69 Jan 11, 2029 4.90
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 189.84 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 189.84 0.00 6.12 Feb 15, 2039 7.88
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 189.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 189.67 0.00 1.00 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 189.67 0.00 1.75 Dec 14, 2027 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 189.67 0.00 2.77 Jan 29, 2029 4.13
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 189.61 0.00 2.01 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 189.61 0.00 5.68 Feb 01, 2048 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.61 0.00 6.66 Aug 01, 2050 2.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 189.60 0.00 13.24 Oct 01, 2048 4.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 189.47 0.00 1.48 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 189.47 0.00 2.62 Mar 01, 2029 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 189.47 0.00 2.79 Feb 01, 2029 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 189.36 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 189.36 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 189.36 0.00 14.10 Jun 15, 2050 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 189.27 0.00 3.96 May 15, 2030 2.30
ATR APTARGROUP INC Capital Goods Fixed Income 189.25 0.00 5.28 Mar 15, 2032 3.60
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.13 0.00 3.36 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 189.13 0.00 5.74 Sep 01, 2045 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 189.13 0.00 5.87 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 189.13 0.00 7.04 Dec 20, 2044 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 189.13 0.00 3.50 Dec 15, 2036 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 189.12 0.00 11.81 Sep 15, 2044 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 189.08 0.00 1.89 Apr 01, 2028 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 189.08 0.00 3.35 Jan 24, 2030 6.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 189.03 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 189.03 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 189.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.97 0.00 4.20 Mar 15, 2031 7.40
TREE LENDINGTREE INC Financials Equity 188.92 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 188.89 0.00 14.94 Sep 15, 2051 2.95
KRC KILROY REALTY LP Reits Fixed Income 188.88 0.00 3.65 Feb 15, 2030 3.05
FDX FEDEX CORP Transportation Fixed Income 188.69 0.00 6.51 Jan 15, 2034 4.90
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.65 0.00 6.40 Feb 01, 2047 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.65 0.00 2.77 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.65 0.00 3.40 Dec 01, 2034 2.50
HTFL HEARTFLOW INC Health Care Equity 188.53 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 188.48 0.00 1.08 Jun 15, 2027 5.00
HBCP HOME BANCORP INC Financials Equity 188.40 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 188.37 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 188.37 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 188.28 0.00 3.11 Aug 15, 2029 4.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 188.18 0.00 7.84 Oct 15, 2036 5.95
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.16 0.00 6.21 Jul 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 188.16 0.00 3.36 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 188.16 0.00 7.05 Nov 01, 2048 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 188.08 0.00 0.98 Feb 15, 2027 2.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.08 0.00 1.17 Jun 15, 2027 3.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 188.08 0.00 1.27 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.08 0.00 2.28 Aug 01, 2028 6.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 187.99 0.00 5.10 Apr 01, 2032 5.50
DOV DOVER CORP Capital Goods Fixed Income 187.94 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 187.94 0.00 14.03 Nov 15, 2051 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.88 0.00 4.60 Jan 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 187.88 0.00 2.63 Jan 26, 2029 4.40
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 187.71 0.00 6.54 Oct 15, 2054 5.45
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 187.71 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 187.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.70 0.00 15.20 Jan 20, 2063 5.15
OVV OVINTIV INC Energy Fixed Income 187.69 0.00 3.79 Sep 15, 2030 8.13
CUBE CUBESMART LP Reits Fixed Income 187.69 0.00 2.64 Feb 15, 2029 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 187.69 0.00 3.56 May 01, 2030 5.75
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 187.68 0.00 5.31 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.68 0.00 6.21 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.68 0.00 1.98 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 187.68 0.00 6.85 Nov 20, 2048 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.57 0.00 7.61 Feb 13, 2036 5.00
8585 ORIENT CORP Financials Equity 187.54 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 187.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 187.49 0.00 3.78 Sep 15, 2030 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 187.49 0.00 1.29 Aug 15, 2027 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 187.49 0.00 4.03 Jun 26, 2030 2.65
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 187.48 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 187.46 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 187.46 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 187.46 0.00 15.73 Jun 01, 2050 2.42
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 187.43 0.00 7.00 Feb 01, 2035 5.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 187.29 0.00 6.38 Mar 30, 2034 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.23 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 187.23 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 187.23 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.23 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 187.23 0.00 7.50 May 15, 2036 6.55
YORW YORK WATER Utilities Equity 187.22 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 187.20 0.00 3.99 Jul 01, 2038 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 187.20 0.00 1.98 Mar 01, 2031 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 187.09 0.00 1.92 Apr 19, 2028 4.38
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 187.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 187.01 0.00 5.72 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 187.01 0.00 5.56 Mar 15, 2033 6.95
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 186.96 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 186.96 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 186.89 0.00 1.00 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.89 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 186.89 0.00 1.71 Dec 03, 2027 4.85
CVX CHEVRON USA INC Energy Fixed Income 186.75 0.00 11.15 Nov 15, 2043 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.73 0.00 5.86 Feb 01, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 186.73 0.00 7.62 Dec 15, 2035 4.95
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.72 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 186.72 0.00 4.92 Feb 01, 2046 4.50
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 186.56 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 186.56 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 186.49 0.00 1.36 Aug 01, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 186.49 0.00 2.16 Jun 01, 2028 2.85
AR ANTERO RESOURCES CORP Energy Fixed Income 186.45 0.00 7.60 Feb 01, 2036 5.40
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 186.39 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 186.39 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 186.39 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 186.29 0.00 4.64 Feb 15, 2031 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 186.29 0.00 1.29 Jun 15, 2027 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 186.29 0.00 2.78 Mar 30, 2029 4.00
TRICN TR FINANCE LLC Technology Fixed Income 186.28 0.00 10.85 Nov 23, 2043 5.65
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 6.91 Dec 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 186.23 0.00 2.70 Jun 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 186.17 0.00 5.84 Aug 15, 2033 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 186.17 0.00 6.94 Jan 15, 2034 2.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 186.17 0.00 7.02 Apr 01, 2035 5.38
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 186.10 0.00 1.94 Apr 15, 2028 6.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 186.10 0.00 2.36 Oct 20, 2028 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 186.10 0.00 4.37 Jan 15, 2031 4.25
EXC EXELON CORPORATION Electric Fixed Income 186.03 0.00 4.89 Apr 01, 2032 7.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 186.03 0.00 4.65 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 186.03 0.00 5.11 Jan 18, 2032 4.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 185.91 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 185.89 0.00 6.08 Feb 15, 2034 6.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 185.89 0.00 5.09 Apr 21, 2032 5.25
FDX FEDEX CORP Transportation Fixed Income 185.80 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 185.80 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.80 0.00 11.33 Feb 14, 2042 3.38
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.75 0.00 5.60 May 01, 2039 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.75 0.00 7.09 Nov 01, 2050 2.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 185.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 185.61 0.00 7.36 Sep 15, 2035 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 185.57 0.00 10.20 Oct 15, 2041 4.10
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 185.51 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 185.50 0.00 4.23 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 185.50 0.00 1.88 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.50 0.00 1.23 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 185.50 0.00 2.18 Jun 09, 2028 4.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 185.50 0.00 3.95 Apr 15, 2030 1.48
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 185.47 0.00 5.02 Jun 15, 2032 8.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.33 0.00 7.26 Nov 15, 2035 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 185.30 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 185.30 0.00 3.68 Oct 01, 2050 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.27 0.00 3.17 Mar 01, 2038 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.27 0.00 3.31 Jun 01, 2037 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 185.27 0.00 7.04 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.27 0.00 5.17 Jun 15, 2040 4.50
ANGO ANGIODYNAMICS INC Health Care Equity 185.25 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 185.10 0.00 2.04 Jun 01, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.10 0.00 3.68 Mar 31, 2030 4.75
009240 HANSSEM LTD Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 185.06 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 184.91 0.00 5.35 Sep 15, 2032 5.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.90 0.00 2.83 Apr 01, 2029 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.90 0.00 3.17 Aug 15, 2029 3.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 184.86 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 184.85 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 184.85 0.00 11.56 Sep 30, 2044 4.35
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 184.79 0.00 6.55 Feb 01, 2048 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 184.79 0.00 3.77 Dec 01, 2048 5.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 7.19 Dec 01, 2049 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.77 0.00 4.49 Mar 21, 2031 4.55
EVER EVERQUOTE INC CLASS A Communication Equity 184.73 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.71 0.00 3.00 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.71 0.00 3.67 Jan 15, 2030 2.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 184.63 0.00 6.42 Mar 15, 2034 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 184.62 0.00 12.85 Jun 15, 2046 3.70
5273 MITANI SEKISAN LTD Materials Equity 184.61 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 184.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.51 0.00 4.07 Jun 15, 2030 2.10
XYL XYLEM INC Capital Goods Fixed Income 184.51 0.00 4.61 Jan 30, 2031 2.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 184.40 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.38 0.00 9.15 Jul 15, 2039 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 184.35 0.00 5.78 Feb 16, 2033 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 184.35 0.00 5.19 Apr 15, 2032 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 184.31 0.00 3.69 Jun 15, 2030 6.20
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.30 0.00 3.12 May 01, 2037 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.30 0.00 6.55 Dec 01, 2046 3.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.30 0.00 3.24 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 184.30 0.00 6.34 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 184.30 0.00 6.40 Jul 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 184.30 0.00 5.46 May 01, 2043 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 184.30 0.00 6.93 Feb 20, 2054 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 184.21 0.00 5.91 May 15, 2033 5.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 184.14 0.00 9.65 Mar 15, 2041 5.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 184.11 0.00 1.24 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 184.11 0.00 1.43 Aug 17, 2027 3.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 184.07 0.00 5.54 Mar 15, 2032 2.13
PKE PARK AEROSPACE CORP Industrials Equity 183.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 183.93 0.00 5.02 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 183.93 0.00 5.37 Sep 14, 2032 3.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 183.91 0.00 2.19 Jun 12, 2028 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 183.91 0.00 1.37 Aug 15, 2027 3.13
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.82 0.00 7.13 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 183.82 0.00 6.14 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 183.82 0.00 5.79 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.82 0.00 5.26 May 01, 2050 4.50
CTOS CTOS DIGITAL Industrials Equity 183.74 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 183.71 0.00 1.41 Sep 15, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.71 0.00 4.44 Feb 03, 2031 4.38
TIPT TIPTREE INC Financials Equity 183.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 183.67 0.00 10.89 Jan 21, 2043 4.03
STOR STORE CAPITAL LLC Reits Fixed Income 183.65 0.00 5.23 Dec 01, 2031 2.70
ETON ETON PHARMACEUTCIALS INC Health Care Equity 183.55 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 183.55 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 183.51 0.00 4.15 Nov 18, 2030 4.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 183.51 0.00 3.94 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 183.51 0.00 4.04 Jun 18, 2030 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 183.34 0.00 5.38 Sep 01, 2042 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 183.34 0.00 5.65 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.34 0.00 6.46 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.34 0.00 6.97 Dec 01, 2050 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 183.32 0.00 3.51 Mar 15, 2030 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 183.32 0.00 3.24 Oct 01, 2029 4.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 183.28 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 183.23 0.00 4.51 Feb 16, 2031 2.80
PSNL PERSONALIS INC Health Care Equity 183.15 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 183.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 183.12 0.00 2.02 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.12 0.00 1.04 Mar 19, 2027 2.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 183.09 0.00 7.32 Oct 15, 2035 5.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 183.08 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 183.08 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 182.96 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182.96 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 182.96 0.00 8.07 Dec 10, 2037 7.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 182.95 0.00 5.19 Jan 27, 2032 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.92 0.00 2.48 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 182.92 0.00 4.33 Oct 15, 2030 2.20
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 182.92 0.00 3.45 Mar 15, 2030 6.65
OSK OSHKOSH CORP Capital Goods Fixed Income 182.92 0.00 1.97 May 15, 2028 4.60
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 182.86 0.00 4.37 Jan 01, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.86 0.00 3.50 Jul 15, 2039 5.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 182.76 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 182.76 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 182.72 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 182.72 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.72 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 182.72 0.00 12.95 Jan 15, 2048 4.25
GTN GRAY MEDIA INC Communication Equity 182.63 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 182.52 0.00 1.38 Jul 17, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.52 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 182.52 0.00 3.98 May 15, 2030 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 182.48 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 182.48 0.00 11.68 Mar 15, 2045 4.20
CNH CNH CASH Cash and/or Derivatives Cash 182.42 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 182.42 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 182.37 0.00 3.77 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.37 0.00 3.69 Jun 01, 2036 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 182.32 0.00 1.96 Apr 01, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 182.32 0.00 3.65 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.32 0.00 1.82 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 182.32 0.00 3.65 Feb 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 182.32 0.00 2.21 Jun 28, 2028 5.50
AEP AEP TEXAS INC Electric Fixed Income 182.24 0.00 14.28 May 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 182.10 0.00 5.95 May 15, 2033 5.30
RRBI RED RIVER BANCSHARES INC Financials Equity 182.10 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.89 0.00 5.26 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.89 0.00 4.76 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 181.89 0.00 4.45 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.89 0.00 6.40 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.89 0.00 1.58 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 181.89 0.00 5.17 Feb 20, 2049 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 181.77 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 181.77 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 181.77 0.00 12.80 Apr 01, 2054 6.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 181.76 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 181.73 0.00 3.15 Dec 15, 2054 7.05
CVGW CALAVO GROWERS INC Consumer Staples Equity 181.71 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 181.71 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 181.71 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 181.68 0.00 5.24 Apr 01, 2032 4.13
3962 CHANGE HOLDINGS INC Information Technology Equity 181.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 181.54 0.00 5.64 Mar 01, 2033 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.53 0.00 1.04 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.53 0.00 0.89 Mar 15, 2027 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 181.53 0.00 14.63 Jul 15, 2052 3.80
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 181.41 0.00 5.33 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 181.41 0.00 5.65 Jun 01, 2047 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 181.41 0.00 5.17 Aug 15, 2040 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.40 0.00 6.52 Mar 22, 2034 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 181.33 0.00 2.66 Mar 01, 2029 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 181.33 0.00 1.16 Apr 28, 2027 4.10
NWE NORTHWESTERN CORPORATION Electric Fixed Income 181.29 0.00 11.93 Nov 15, 2044 4.18
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 181.13 0.00 1.76 Feb 16, 2028 3.95
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 181.10 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 181.10 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 181.06 0.00 12.93 May 15, 2048 4.39
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.98 0.00 6.58 Jun 01, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 180.98 0.00 4.98 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.98 0.00 7.34 Jul 15, 2035 5.35
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 180.93 0.00 5.68 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.93 0.00 6.89 May 01, 2050 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.84 0.00 6.45 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 180.84 0.00 6.38 Jan 15, 2034 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 180.82 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 180.82 0.00 8.34 Apr 15, 2038 6.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 180.79 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 180.73 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.73 0.00 1.87 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 180.73 0.00 3.69 Apr 01, 2030 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.70 0.00 7.35 Jun 01, 2035 4.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 180.56 0.00 4.59 Feb 16, 2031 2.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 180.54 0.00 2.34 Sep 30, 2028 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 180.54 0.00 2.94 Apr 23, 2029 4.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.44 0.00 6.13 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.44 0.00 6.55 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 5.75 Aug 01, 2047 4.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 180.44 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 180.34 0.00 2.38 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 180.34 0.00 1.99 Apr 15, 2028 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 180.34 0.00 2.84 Apr 15, 2029 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 180.28 0.00 4.74 Mar 17, 2031 1.78
MFEB MFE B NV Communication Equity 180.21 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 180.14 0.00 1.48 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 180.14 0.00 2.04 Apr 01, 2028 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.14 0.00 4.13 Feb 15, 2031 7.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 180.00 0.00 6.64 Aug 15, 2034 5.15
UPB UPSTREAM BIO INC Health Care Equity 180.00 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.96 0.00 1.98 Jan 01, 2033 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.94 0.00 2.75 Feb 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 179.94 0.00 2.37 Nov 14, 2028 8.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 179.87 0.00 8.35 Nov 15, 2037 6.13
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 179.78 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 179.67 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 179.63 0.00 13.46 Dec 09, 2054 5.76
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.58 0.00 5.44 Aug 21, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 179.58 0.00 6.60 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.58 0.00 4.70 Apr 01, 2031 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 179.54 0.00 3.81 Jun 15, 2030 4.85
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.48 0.00 2.19 Jul 01, 2039 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 179.48 0.00 5.86 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 179.48 0.00 6.33 Jul 01, 2048 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 179.48 0.00 5.65 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 179.48 0.00 7.04 Apr 20, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 179.44 0.00 6.68 Aug 15, 2034 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 179.40 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 179.40 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 179.40 0.00 10.07 Apr 01, 2044 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 179.34 0.00 0.03 Jun 15, 2028 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 179.34 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 179.34 0.00 2.13 Jun 15, 2028 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 179.16 0.00 6.09 Nov 15, 2033 5.90
WELL WELLTOWER INC Reits Fixed Income 179.16 0.00 10.76 Mar 15, 2043 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 179.14 0.00 3.29 Sep 23, 2029 4.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 179.12 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 179.12 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 179.12 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.00 0.00 8.23 Oct 01, 2050 2.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 179.00 0.00 5.10 Oct 01, 2043 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 179.00 0.00 4.43 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 179.00 0.00 2.65 Apr 01, 2034 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.00 0.00 6.97 Nov 01, 2050 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 178.95 0.00 2.70 Mar 15, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 178.95 0.00 3.39 Feb 18, 2030 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.92 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 178.92 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 178.92 0.00 12.14 Jun 15, 2045 4.38
UNTY UNITY BANCORP INC Financials Equity 178.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.75 0.00 1.03 Mar 12, 2027 4.50
9663 NAGAWA LTD Consumer Discretionary Equity 178.75 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 178.69 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 178.69 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 178.55 0.00 2.59 Feb 15, 2029 7.00
R RYDER SYSTEM INC Transportation Fixed Income 178.55 0.00 1.23 Jun 15, 2027 4.30
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.51 0.00 5.38 Apr 01, 2043 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 178.51 0.00 4.72 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 178.51 0.00 5.10 May 01, 2044 3.50
710 BOE VARITRONIX LTD Information Technology Equity 178.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.45 0.00 10.91 Dec 01, 2041 3.90
CWBC COMMUNITY WEST BANCSHARES Financials Equity 178.43 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 178.35 0.00 3.93 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 178.35 0.00 1.86 Mar 15, 2028 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 178.35 0.00 1.24 Jun 15, 2027 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 178.32 0.00 5.46 Feb 15, 2032 2.15
CODI COMPASS DIVERSIFIED Financials Equity 178.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 178.21 0.00 11.15 Dec 01, 2042 4.20
BA BOEING CO Capital Goods Fixed Income 178.15 0.00 2.49 Nov 01, 2028 3.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 178.04 0.00 7.55 Jan 15, 2036 5.38
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.03 0.00 5.57 Jul 01, 2043 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.03 0.00 6.88 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 178.03 0.00 5.61 Mar 01, 2049 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.03 0.00 3.12 Jan 01, 2036 3.00
CMS CMS ENERGY CORP Electric Fixed Income 177.97 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 177.97 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 177.97 0.00 12.39 Feb 01, 2045 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 177.90 0.00 5.91 Aug 15, 2033 5.50
MYGN MYRIAD GENETICS INC Health Care Equity 177.90 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 177.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.76 0.00 6.08 Aug 01, 2033 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 177.62 0.00 5.32 Jan 15, 2032 2.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 177.56 0.00 0.64 Feb 01, 2029 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 177.56 0.00 3.89 Jun 01, 2030 3.50
UDR UDR INC MTN Reits Fixed Income 177.56 0.00 1.78 Jan 15, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 177.56 0.00 3.67 Mar 20, 2030 3.55
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.55 0.00 3.36 Aug 01, 2037 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.55 0.00 5.84 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.55 0.00 6.28 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 177.55 0.00 7.04 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 177.55 0.00 6.42 Feb 20, 2042 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 177.48 0.00 5.51 Dec 01, 2032 5.65
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 177.38 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 177.36 0.00 2.58 Feb 15, 2029 7.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 177.36 0.00 3.12 Jan 15, 2030 7.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.16 0.00 2.28 Jul 16, 2028 4.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 177.13 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 177.13 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.07 0.00 6.21 Jun 01, 2048 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.07 0.00 5.18 Dec 01, 2048 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 177.07 0.00 1.88 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 177.07 0.00 5.45 Jun 01, 2046 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.07 0.00 3.76 Oct 01, 2037 3.00
KRC KILROY REALTY LP Reits Fixed Income 177.06 0.00 6.77 Nov 15, 2033 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.02 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 177.02 0.00 8.70 Oct 01, 2038 6.15
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 176.96 0.00 0.95 Apr 11, 2027 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 176.79 0.00 13.63 May 15, 2053 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 176.78 0.00 6.09 Aug 01, 2033 5.20
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 176.64 0.00 6.59 Oct 01, 2034 6.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.58 0.00 6.21 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 176.58 0.00 6.28 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 176.58 0.00 2.41 Mar 01, 2033 3.50
RECV3 PETRORECONCAVO SA Energy Equity 176.47 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 176.46 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 176.36 0.00 0.97 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 176.36 0.00 2.39 Nov 01, 2028 6.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 176.36 0.00 1.84 Feb 01, 2028 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 176.36 0.00 5.36 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 176.36 0.00 5.29 Apr 13, 2032 4.38
GEVO GEVO INC Energy Equity 176.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 176.31 0.00 11.41 Mar 15, 2044 4.45
AEP AEP TEXAS INC Electric Fixed Income 176.22 0.00 5.51 Feb 15, 2033 6.65
SKT TANGER PROPERTIES LP Reits Fixed Income 176.22 0.00 4.99 Sep 01, 2031 2.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 176.17 0.00 4.09 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176.17 0.00 2.10 Sep 15, 2053 7.13
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 176.10 0.00 4.64 Feb 01, 2049 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176.08 0.00 4.80 Mar 15, 2031 1.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 176.07 0.00 12.70 Sep 29, 2046 3.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 175.97 0.00 2.46 Jan 15, 2030 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 175.97 0.00 3.63 Mar 15, 2030 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 175.94 0.00 7.72 Mar 15, 2036 5.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 175.84 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 175.84 0.00 7.70 Nov 03, 2036 6.45
9603 HIS LTD Consumer Discretionary Equity 175.82 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 175.81 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 175.81 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 175.67 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 175.66 0.00 7.05 Jan 15, 2035 5.10
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.62 0.00 6.65 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.62 0.00 5.19 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.62 0.00 3.28 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 175.62 0.00 4.18 Apr 01, 2041 5.00
CNL CLECO POWER LLC Electric Fixed Income 175.60 0.00 9.72 Dec 01, 2040 6.00
OSK OSHKOSH CORP Capital Goods Fixed Income 175.57 0.00 3.67 Mar 01, 2030 3.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 175.52 0.00 5.32 Jan 07, 2032 2.77
NXPI NXP BV Technology Fixed Income 175.52 0.00 5.39 Aug 19, 2032 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 175.38 0.00 7.35 Jul 30, 2035 5.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 175.36 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 175.36 0.00 11.02 Nov 01, 2042 4.50
RBB RBB BANCORP Financials Equity 175.28 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 175.17 0.00 4.01 Jun 01, 2030 2.30
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.14 0.00 5.39 Jul 01, 2052 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 7.26 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 8.06 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 1.62 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 7.30 Aug 01, 2050 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 175.14 0.00 2.19 Nov 01, 2032 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 3.18 Feb 01, 2036 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 175.12 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 175.12 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175.12 0.00 10.60 Dec 15, 2041 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 175.10 0.00 5.44 Nov 01, 2032 6.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 174.97 0.00 3.49 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 174.97 0.00 3.81 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 174.97 0.00 2.65 Feb 01, 2029 6.88
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 174.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.81 0.00 4.36 Mar 01, 2031 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 174.67 0.00 7.65 Jan 12, 2036 5.11
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 174.65 0.00 5.07 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 174.65 0.00 5.93 Mar 20, 2053 3.50
BMRC BANK OF MARIN BANCORP Financials Equity 174.62 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 174.62 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 174.58 0.00 2.65 Jan 15, 2029 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 174.58 0.00 3.29 Oct 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 174.53 0.00 4.93 Jun 01, 2031 1.90
MXN MXN CASH Cash and/or Derivatives Cash 174.49 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 174.49 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 174.41 0.00 11.61 May 09, 2043 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 174.39 0.00 5.08 Oct 14, 2031 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 174.39 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 174.39 0.00 6.68 Sep 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.38 0.00 2.82 Jan 25, 2029 1.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 174.18 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.18 0.00 13.43 May 16, 2054 5.75
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 7.61 May 01, 2051 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 5.58 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 7.18 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 174.17 0.00 7.30 Mar 01, 2049 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.17 0.00 6.16 Apr 01, 2048 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.11 0.00 4.77 Jun 01, 2031 3.05
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 174.10 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 174.10 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 173.98 0.00 4.29 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 173.98 0.00 2.70 Jan 15, 2029 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.94 0.00 11.00 Oct 19, 2042 3.58
ADBE ADOBE INC Technology Fixed Income 173.83 0.00 7.02 Jan 17, 2035 5.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 173.83 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 173.83 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 173.83 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 173.69 0.00 5.60 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.69 0.00 3.07 Jul 01, 2035 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 173.69 0.00 5.68 Apr 01, 2045 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 173.69 0.00 0.58 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 173.69 0.00 5.75 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 173.69 0.00 7.04 Nov 20, 2049 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.55 0.00 4.75 Nov 01, 2031 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 173.55 0.00 7.80 Feb 09, 2036 4.88
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 173.46 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 173.46 0.00 13.88 Jan 13, 2056 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 173.39 0.00 4.20 Jan 15, 2031 6.13
GLW CORNING INC Technology Fixed Income 173.23 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 173.23 0.00 10.19 Dec 01, 2041 5.38
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.21 0.00 3.58 Aug 01, 2040 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.21 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 173.21 0.00 6.01 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 173.21 0.00 5.65 Nov 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 173.21 0.00 6.42 Jul 20, 2044 4.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 173.19 0.00 1.02 Mar 15, 2027 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 173.19 0.00 3.78 Mar 15, 2030 2.38
SUNTECK SUNTECK REALTY LTD Real Estate Equity 173.17 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 173.17 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.99 0.00 13.49 Apr 01, 2055 5.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 172.99 0.00 4.58 Dec 15, 2030 1.45
EQT EQT CORP Energy Fixed Income 172.99 0.00 2.41 Jan 15, 2029 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.99 0.00 5.54 Aug 15, 2032 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.79 0.00 1.47 Sep 09, 2027 5.37
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 172.79 0.00 2.17 Aug 14, 2028 6.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 172.79 0.00 0.98 Feb 26, 2027 5.13
OSPN ONESPAN INC Information Technology Equity 172.79 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 172.75 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 172.75 0.00 12.86 Aug 01, 2046 3.63
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 6.40 Feb 01, 2052 3.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.71 0.00 5.75 Dec 10, 2032 4.70
D DOMINION ENERGY INC Electric Fixed Income 172.59 0.00 0.96 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 172.59 0.00 1.12 Apr 11, 2027 2.30
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 172.52 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 172.52 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 172.51 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 172.51 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 172.51 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.43 0.00 7.28 Mar 01, 2035 3.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 172.39 0.00 3.51 Apr 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.39 0.00 2.02 May 15, 2028 3.80
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 172.39 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 172.28 0.00 13.01 Nov 25, 2052 5.94
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 172.24 0.00 6.81 Oct 20, 2049 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 172.19 0.00 1.51 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 172.19 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 172.19 0.00 2.23 Jul 15, 2028 7.00
ALT ALTIMMUNE INC Health Care Equity 172.13 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 172.13 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 172.04 0.00 7.95 Jan 15, 2037 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 172.01 0.00 5.93 Jun 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.00 0.00 2.44 Nov 01, 2028 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 171.87 0.00 6.44 Mar 15, 2033 1.80
CAL CALERES INC Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 171.87 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 171.85 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 171.85 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 171.80 0.00 2.10 Jun 01, 2028 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 171.80 0.00 4.04 Oct 01, 2030 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 171.80 0.00 3.22 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.80 0.00 1.03 Mar 15, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 171.80 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 171.80 0.00 2.29 Jul 29, 2029 5.02
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.76 0.00 5.03 Jun 01, 2047 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.76 0.00 5.65 Apr 01, 2049 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.76 0.00 6.30 May 01, 2051 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 171.76 0.00 6.42 Aug 20, 2042 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 171.45 0.00 6.49 Jun 01, 2034 5.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 171.40 0.00 4.40 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.40 0.00 1.39 Aug 15, 2027 2.95
CERS CERUS CORP Health Care Equity 171.34 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.28 0.00 3.28 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.28 0.00 3.46 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 171.28 0.00 5.27 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.28 0.00 4.50 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 171.28 0.00 6.85 Nov 15, 2042 3.00
BGS B AND G FOODS INC Consumer Staples Equity 171.21 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 171.21 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 171.20 0.00 4.37 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.20 0.00 3.29 Oct 11, 2029 4.85
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 171.18 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 171.18 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 171.17 0.00 5.19 Oct 22, 2031 2.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 171.09 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.09 0.00 9.97 Sep 01, 2041 5.63
HELE HELEN OF TROY LTD Consumer Discretionary Equity 171.08 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.00 0.00 4.56 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 171.00 0.00 1.07 May 01, 2027 3.63
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 170.89 0.00 6.87 Mar 12, 2035 5.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.80 0.00 2.76 Jan 06, 2029 2.65
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 170.79 0.00 5.16 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.79 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 170.79 0.00 6.42 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 170.79 0.00 5.72 Aug 20, 2053 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 170.62 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 170.62 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.62 0.00 8.24 Sep 15, 2037 6.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 170.61 0.00 6.82 Feb 15, 2035 6.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 170.56 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 170.56 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 170.52 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 170.47 0.00 7.21 Aug 15, 2035 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 170.41 0.00 2.01 Mar 15, 2028 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 170.41 0.00 3.94 Jun 15, 2030 3.38
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 170.31 0.00 5.31 Feb 01, 2047 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 170.21 0.00 2.16 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 170.21 0.00 1.10 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.21 0.00 3.36 Sep 16, 2029 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 170.21 0.00 3.35 Apr 01, 2055 6.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 170.19 0.00 7.58 Nov 15, 2035 4.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 170.05 0.00 3.79 Mar 31, 2034 2.16
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170.05 0.00 5.16 Oct 01, 2031 2.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 170.05 0.00 6.25 Apr 01, 2034 6.10
KRG KITE REALTY GROUP LP Reits Fixed Income 169.91 0.00 5.29 Aug 15, 2032 5.20
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 169.90 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 169.90 0.00 14.89 May 15, 2055 3.77
RITES RITES LTD Industrials Equity 169.86 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 169.86 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 169.86 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.83 0.00 5.65 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.83 0.00 6.55 Apr 01, 2047 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 169.83 0.00 5.16 Feb 01, 2043 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.83 0.00 6.50 Jun 01, 2052 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 169.83 0.00 6.42 Jun 20, 2045 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169.81 0.00 2.00 May 25, 2028 8.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 169.67 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 169.67 0.00 9.88 Nov 15, 2040 5.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 169.63 0.00 4.34 May 30, 2031 8.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 169.61 0.00 1.36 Aug 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 169.61 0.00 0.94 Feb 01, 2027 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 169.61 0.00 1.68 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.49 0.00 5.42 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 169.49 0.00 6.39 Apr 01, 2034 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.43 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 169.43 0.00 14.46 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.41 0.00 2.98 May 15, 2029 3.20
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.35 0.00 6.21 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 169.35 0.00 5.94 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 7.30 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.35 0.00 6.92 Mar 01, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 169.35 0.00 6.47 Feb 01, 2034 5.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 169.35 0.00 3.50 May 20, 2048 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 169.21 0.00 5.24 Mar 01, 2032 3.60
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169.19 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 169.19 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.19 0.00 14.37 Mar 15, 2052 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 169.02 0.00 3.39 Nov 01, 2029 3.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 169.02 0.00 1.03 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 169.02 0.00 1.62 Oct 15, 2027 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 169.02 0.00 3.13 Jul 01, 2029 3.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 168.95 0.00 8.31 Nov 01, 2057 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 168.93 0.00 5.38 Jul 01, 2032 4.71
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.86 0.00 6.28 May 01, 2049 3.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.86 0.00 6.42 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.86 0.00 6.97 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.86 0.00 5.90 Mar 01, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 168.82 0.00 1.00 Mar 15, 2027 3.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 168.79 0.00 5.04 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 168.79 0.00 7.26 Jun 15, 2035 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 168.72 0.00 13.44 Sep 08, 2055 5.85
NABL N ABLE INC Information Technology Equity 168.72 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 168.54 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 168.54 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 168.54 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 168.54 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 168.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.42 0.00 1.52 Oct 02, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.42 0.00 4.29 Jan 30, 2031 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 168.42 0.00 1.02 Mar 15, 2027 7.00
TXT TEXTRON INC Capital Goods Fixed Income 168.42 0.00 1.87 Mar 01, 2028 3.38
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 168.38 0.00 6.36 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 168.38 0.00 6.40 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 168.38 0.00 5.12 Nov 01, 2047 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 168.38 0.00 6.42 Dec 20, 2046 4.00
GMT GATX CORP Finance Companies Fixed Income 168.24 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 168.24 0.00 15.08 Jul 30, 2051 3.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 168.23 0.00 7.28 Aug 15, 2035 5.05
L LOEWS CORPORATION Insurance Fixed Income 168.23 0.00 6.99 Feb 01, 2035 6.00
RGNX REGENXBIO INC Health Care Equity 168.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.09 0.00 7.19 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 168.09 0.00 4.65 Mar 15, 2031 2.40
SO ALABAMA POWER COMPANY Electric Fixed Income 168.01 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 168.01 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 168.01 0.00 12.91 May 01, 2048 4.40
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 167.90 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 167.90 0.00 5.40 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.90 0.00 6.69 Nov 01, 2051 2.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 167.88 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 167.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.82 0.00 2.75 Jan 07, 2029 2.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.82 0.00 1.36 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Energy Fixed Income 167.82 0.00 4.02 Oct 01, 2030 4.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 167.81 0.00 4.95 Mar 01, 2032 5.43
CAT CATERPILLAR INC Capital Goods Fixed Income 167.77 0.00 14.07 May 15, 2055 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 167.67 0.00 7.73 Feb 15, 2036 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 167.63 0.00 2.90 Apr 13, 2029 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.53 0.00 6.06 Jul 01, 2033 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 167.53 0.00 4.90 Jul 15, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 167.53 0.00 4.88 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 167.53 0.00 5.25 Jun 01, 2032 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 167.43 0.00 1.18 Jun 06, 2027 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 167.38 0.00 6.34 Mar 01, 2034 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 167.29 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 167.29 0.00 11.87 Apr 01, 2044 3.95
AVT AVNET INC Technology Fixed Income 167.24 0.00 5.19 Jun 01, 2032 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 167.23 0.00 0.83 Feb 15, 2027 4.20
688728 GALAXYCORE INC A Information Technology Equity 167.22 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 167.10 0.00 5.12 Oct 01, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.10 0.00 4.10 Feb 15, 2031 7.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.06 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 167.06 0.00 9.63 Sep 15, 2040 5.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 167.03 0.00 1.20 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 167.03 0.00 1.35 Aug 23, 2027 5.63
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 166.93 0.00 1.65 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.93 0.00 6.96 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.93 0.00 6.08 Apr 01, 2052 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 166.83 0.00 3.69 Mar 01, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.58 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 166.58 0.00 11.38 Apr 15, 2043 4.10
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 166.56 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 166.56 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 166.56 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 166.49 0.00 0.00 nan 0.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 166.45 0.00 3.50 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 166.45 0.00 6.42 Jan 20, 2052 3.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 166.40 0.00 6.88 Dec 09, 2034 5.39
FRBA FIRST BANK Financials Equity 166.36 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 166.26 0.00 6.04 Sep 15, 2033 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 166.26 0.00 7.27 Aug 15, 2035 5.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 166.04 0.00 4.37 Oct 15, 2030 1.80
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 165.97 0.00 7.01 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.97 0.00 6.43 Sep 01, 2051 3.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 165.90 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 165.87 0.00 7.95 Jan 15, 2037 6.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 165.83 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 165.70 0.00 5.68 Feb 15, 2033 5.00
KOPN KOPIN CORP Information Technology Equity 165.57 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.49 0.00 4.44 Aug 01, 2052 5.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 165.44 0.00 1.80 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 165.44 0.00 3.23 Aug 08, 2029 2.95
FFWM FIRST FOUNDATION INC Financials Equity 165.44 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 165.31 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 165.28 0.00 7.12 Mar 01, 2035 4.68
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 165.24 0.00 4.18 Sep 01, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.24 0.00 2.78 Feb 02, 2029 4.05
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 165.24 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 165.24 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 165.24 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 165.16 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 165.16 0.00 14.28 Jun 01, 2050 3.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 165.14 0.00 5.21 May 21, 2037 5.64
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 165.04 0.00 2.37 Sep 25, 2028 5.13
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.00 0.00 6.00 Apr 01, 2050 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 165.00 0.00 6.34 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 165.00 0.00 1.95 Dec 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.00 0.00 6.42 Jun 01, 2050 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 165.00 0.00 5.05 Jun 01, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 164.92 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 164.92 0.00 11.10 Sep 15, 2043 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 164.68 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 164.68 0.00 13.57 Jul 01, 2050 4.15
WRLD WORLD ACCEPTANCE CORP Financials Equity 164.65 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 164.57 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.52 0.00 6.63 Sep 01, 2049 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 164.52 0.00 5.17 Mar 20, 2041 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 164.45 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 164.45 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 164.45 0.00 11.38 Jun 15, 2045 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 164.45 0.00 2.37 Aug 01, 2028 1.95
WFC WACHOVIA CORPORATION Banking Fixed Income 164.44 0.00 6.71 Apr 15, 2035 7.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 164.30 0.00 5.37 Jan 15, 2032 2.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 164.25 0.00 2.75 Jan 22, 2029 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 164.25 0.00 3.44 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 164.25 0.00 1.54 Oct 15, 2027 7.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 164.21 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 164.21 0.00 14.06 Mar 01, 2052 4.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 164.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.05 0.00 2.38 Sep 05, 2028 4.07
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.04 0.00 5.27 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 164.04 0.00 5.16 Feb 01, 2045 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 164.04 0.00 3.50 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 164.04 0.00 6.42 Apr 20, 2048 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.97 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 163.97 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 163.97 0.00 8.26 Nov 15, 2037 6.55
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 163.91 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 163.91 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 163.85 0.00 2.34 Sep 15, 2028 5.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 163.74 0.00 5.19 Nov 15, 2031 2.75
AEP OHIO POWER COMPANY Electric Fixed Income 163.74 0.00 5.52 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 163.74 0.00 5.33 May 05, 2032 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.65 0.00 2.02 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.65 0.00 1.38 Aug 15, 2027 7.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 163.60 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.56 0.00 1.75 Oct 01, 2053 6.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 163.56 0.00 5.86 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 163.56 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 163.56 0.00 1.98 Jun 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.56 0.00 3.52 Aug 01, 2036 1.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 163.56 0.00 4.34 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 163.56 0.00 5.19 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 163.56 0.00 5.17 Oct 20, 2046 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 163.56 0.00 6.42 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.56 0.00 3.50 Mar 15, 2044 5.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 163.50 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 163.50 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 163.50 0.00 12.48 Jul 01, 2047 3.99
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 163.46 0.00 5.20 May 17, 2033 5.02
QGTS NAKILAT INC 144A Transportation Fixed Income 163.46 0.00 3.80 Dec 31, 2033 6.07
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 163.45 0.00 0.99 Apr 06, 2027 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 163.26 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 163.26 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 163.26 0.00 14.76 Aug 15, 2051 3.18
018290 VT LTD Consumer Staples Equity 163.25 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 163.08 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.07 0.00 6.40 Sep 01, 2048 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 163.07 0.00 6.85 Jan 20, 2046 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 163.06 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 163.06 0.00 1.16 Jun 04, 2027 6.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 163.04 0.00 5.53 Nov 01, 2032 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 162.66 0.00 3.77 Mar 10, 2030 2.63
CTY1S CITYCON Real Estate Equity 162.63 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.59 0.00 5.60 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 162.59 0.00 1.66 Feb 01, 2030 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.59 0.00 6.65 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 162.59 0.00 7.04 Apr 20, 2048 3.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 162.59 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 162.55 0.00 11.04 May 15, 2045 5.90
KODK EASTMAN KODAK Information Technology Equity 162.55 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 162.48 0.00 4.99 Aug 15, 2031 2.29
DOC HEALTHPEAK OP LLC Reits Fixed Income 162.34 0.00 5.81 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 162.34 0.00 5.41 Jan 01, 2032 2.04
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 162.31 0.00 5.14 Sep 15, 2037 5.90
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 162.29 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 162.29 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 162.26 0.00 3.05 Jul 10, 2034 5.90
CZNC CITIZENS AND NORTHERN CORP Financials Equity 162.16 0.00 0.00 nan 0.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.11 0.00 5.20 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 162.11 0.00 6.18 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.11 0.00 6.28 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.11 0.00 6.43 Aug 01, 2051 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 162.07 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 162.07 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 162.07 0.00 14.48 Mar 01, 2050 3.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 162.06 0.00 2.24 Aug 03, 2028 3.65
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 162.06 0.00 5.81 Jan 15, 2033 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.06 0.00 7.26 Aug 01, 2035 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 161.84 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 161.84 0.00 13.54 Oct 01, 2055 5.60
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 161.78 0.00 5.21 Dec 09, 2031 2.99
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 161.67 0.00 1.31 Jun 23, 2027 4.25
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 161.64 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.63 0.00 3.77 Mar 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.63 0.00 6.55 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 6.42 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 7.18 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 161.63 0.00 5.35 Sep 01, 2046 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 161.63 0.00 6.33 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 7.75 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.63 0.00 2.52 May 01, 2035 3.50
FDX FEDEX CORP Transportation Fixed Income 161.60 0.00 11.38 Apr 15, 2043 4.10
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 161.47 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 161.47 0.00 1.08 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.47 0.00 2.93 Jun 01, 2029 5.50
CBNK CAPITAL BANCORP INC Financials Equity 161.37 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 161.27 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 161.27 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 161.27 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 161.17 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.14 0.00 3.88 Jan 01, 2030 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.14 0.00 2.80 Nov 01, 2034 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 161.14 0.00 6.15 Aug 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 161.14 0.00 6.01 Feb 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 161.14 0.00 0.91 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.14 0.00 6.66 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 161.14 0.00 5.17 Oct 20, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 161.12 0.00 9.53 Mar 15, 2040 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.08 0.00 7.06 Apr 01, 2035 5.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 160.89 0.00 13.76 Jun 01, 2050 3.90
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 160.87 0.00 4.19 Oct 28, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.87 0.00 4.19 Sep 15, 2030 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.80 0.00 4.70 Apr 01, 2031 2.35
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 160.72 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.66 0.00 6.55 Sep 01, 2046 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 160.66 0.00 5.82 May 01, 2045 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.66 0.00 7.37 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 160.66 0.00 5.52 Oct 01, 2042 3.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 160.61 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 160.48 0.00 0.87 Sep 30, 2027 5.84
TXT TEXTRON INC Capital Goods Fixed Income 160.48 0.00 3.94 Jun 01, 2030 3.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 160.28 0.00 3.83 Jun 30, 2030 4.88
BVS BIOVENTUS CLASS A INC Health Care Equity 160.19 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.18 0.00 5.60 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.18 0.00 5.60 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 6.92 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 160.18 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 3.21 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.18 0.00 3.69 Nov 01, 2036 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 7.19 Jan 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.17 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 160.17 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 160.17 0.00 8.93 Jan 15, 2039 6.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 160.10 0.00 7.17 Jun 01, 2035 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 160.10 0.00 6.80 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 160.10 0.00 6.63 Aug 15, 2034 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 160.10 0.00 6.98 Apr 01, 2035 5.80
NWSA NEWS CORP 144A Communications Fixed Income 160.10 0.00 4.03 Feb 15, 2032 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 160.08 0.00 3.04 Nov 15, 2029 8.25
HSBC HSBC BANK USA NA Banking Fixed Income 159.95 0.00 6.76 Nov 01, 2034 5.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 159.88 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 159.88 0.00 3.40 Oct 29, 2029 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 159.81 0.00 4.95 Apr 15, 2032 7.63
BAND BANDWIDTH INC CLASS A Communication Equity 159.80 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159.70 0.00 8.69 Oct 15, 2037 4.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 159.70 0.00 6.55 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.70 0.00 7.09 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 159.70 0.00 5.65 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.70 0.00 7.30 Mar 01, 2051 2.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 159.54 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 159.48 0.00 3.71 May 01, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.46 0.00 15.45 Nov 15, 2051 2.70
NRE NATIONAL REAL ESTATE Real Estate Equity 159.29 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 159.27 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 159.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.23 0.00 12.08 May 15, 2045 4.20
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 159.21 0.00 1.68 Jan 20, 2054 6.00
SABR SABRE CORP Consumer Discretionary Equity 159.14 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 159.11 0.00 5.47 Sep 14, 2032 5.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.09 0.00 4.63 Feb 04, 2032 1.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 159.09 0.00 4.19 Oct 21, 2030 4.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 158.97 0.00 7.16 Oct 30, 2035 5.55
JBL JABIL INC Technology Fixed Income 158.97 0.00 5.84 Feb 01, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.83 0.00 6.07 Oct 01, 2033 5.95
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 158.75 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 158.73 0.00 6.28 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.73 0.00 6.89 Nov 01, 2051 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 158.69 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 158.69 0.00 1.62 Oct 15, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.69 0.00 4.28 Aug 27, 2030 1.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 158.69 0.00 6.01 Jan 17, 2034 8.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 158.51 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 158.51 0.00 14.61 Jun 01, 2051 3.30
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 158.49 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 158.29 0.00 3.60 May 15, 2030 8.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 158.29 0.00 4.64 Jan 15, 2031 1.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 158.29 0.00 1.64 Nov 03, 2027 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 158.28 0.00 9.04 Oct 15, 2040 5.90
MAS MASCO CORP Capital Goods Fixed Income 158.27 0.00 4.64 Feb 15, 2031 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 158.27 0.00 6.98 Oct 10, 2034 4.63
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 158.25 0.00 6.55 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.25 0.00 7.02 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 158.25 0.00 4.73 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.25 0.00 7.67 Nov 01, 2051 2.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 158.22 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 158.13 0.00 3.54 Jun 15, 2035 6.35
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 158.09 0.00 2.51 Nov 15, 2028 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 158.09 0.00 1.67 Dec 15, 2027 5.15
NPCE NEUROPACE INC Health Care Equity 158.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 158.04 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 158.04 0.00 9.41 Jun 21, 2040 6.20
AVT AVNET INC Technology Fixed Income 157.99 0.00 4.73 May 15, 2031 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 157.89 0.00 2.61 Jan 11, 2029 5.85
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.77 0.00 6.21 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.77 0.00 6.21 Jan 01, 2048 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.77 0.00 6.91 Sep 01, 2051 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.77 0.00 4.83 Jul 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 157.77 0.00 7.04 May 20, 2047 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 157.70 0.00 1.98 Apr 02, 2028 5.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 157.57 0.00 4.67 Mar 15, 2031 2.30
BCML BAYCOM CORP Financials Equity 157.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 157.56 0.00 10.21 Feb 01, 2042 5.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 157.50 0.00 2.21 Sep 01, 2028 4.75
ACCO ACCO BRANDS CORP Industrials Equity 157.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 157.33 0.00 11.09 Dec 01, 2042 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 157.30 0.00 4.63 Jan 15, 2031 1.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 157.29 0.00 5.07 Oct 26, 2031 3.18
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.28 0.00 7.18 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.28 0.00 5.36 Jun 01, 2052 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.28 0.00 6.63 Sep 01, 2049 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 157.28 0.00 5.27 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 157.28 0.00 6.32 Oct 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.15 0.00 7.25 Nov 15, 2035 6.50
RTX RTX CORP Capital Goods Fixed Income 157.10 0.00 2.62 Jan 15, 2029 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 157.09 0.00 15.78 Dec 01, 2057 3.66
KRG KITE REALTY GROUP LP Reits Fixed Income 157.01 0.00 6.28 Mar 01, 2034 5.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 156.87 0.00 6.45 Jul 15, 2034 7.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 156.85 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 156.85 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 156.85 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 156.85 0.00 13.71 Oct 01, 2054 5.25
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 156.80 0.00 6.95 Jan 20, 2053 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.80 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.80 0.00 6.66 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.80 0.00 7.09 Aug 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 156.80 0.00 7.04 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 156.80 0.00 7.04 Jul 20, 2049 3.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 156.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 156.70 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 156.70 0.00 2.05 Jun 15, 2028 4.63
6550 POLARIS GROUP Health Care Equity 156.64 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 156.62 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.62 0.00 13.23 Apr 11, 2049 4.53
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.59 0.00 7.38 Sep 01, 2035 4.97
JACK JACK IN THE BOX INC Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.50 0.00 4.11 Oct 22, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.50 0.00 1.08 Mar 29, 2027 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 156.38 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 156.38 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 156.38 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 156.38 0.00 11.50 Nov 15, 2048 6.76
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.32 0.00 4.83 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 156.32 0.00 5.58 Jul 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 156.32 0.00 2.04 Feb 01, 2032 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 156.31 0.00 5.91 May 15, 2033 5.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.30 0.00 1.98 May 01, 2028 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 156.14 0.00 12.09 Apr 01, 2046 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.03 0.00 7.48 Sep 01, 2035 4.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 156.03 0.00 6.06 Sep 01, 2033 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 156.03 0.00 6.08 Sep 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 156.03 0.00 5.33 Jan 15, 2032 2.85
SLDB SOLID BIOSCIENCES INC Health Care Equity 155.99 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 155.90 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 155.90 0.00 12.13 Mar 15, 2055 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.89 0.00 6.86 Oct 01, 2034 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.84 0.00 3.04 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 155.84 0.00 5.27 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.84 0.00 7.60 Oct 01, 2050 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 155.84 0.00 5.10 Jul 01, 2043 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 155.84 0.00 7.04 Mar 20, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 155.75 0.00 4.76 Mar 15, 2031 1.63
MCS THE MARCUS CORP Communication Equity 155.73 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 155.73 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 155.71 0.00 4.26 Dec 12, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 155.71 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 155.71 0.00 1.88 Feb 09, 2029 4.48
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 155.67 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 155.67 0.00 11.18 Mar 15, 2044 4.88
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 155.60 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 155.47 0.00 5.75 Jan 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 155.47 0.00 5.50 Sep 01, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 155.47 0.00 6.92 Sep 18, 2034 4.10
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 155.43 0.00 13.95 Nov 01, 2052 4.56
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.36 0.00 4.32 Apr 01, 2048 5.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 6.88 Jan 01, 2052 2.50
CLFD CLEARFIELD INC Information Technology Equity 155.34 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 155.32 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 155.31 0.00 1.74 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.31 0.00 2.32 Aug 18, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 155.31 0.00 1.26 Jul 15, 2027 3.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 155.19 0.00 10.17 Dec 01, 2044 4.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 154.95 0.00 8.60 Jan 09, 2038 5.40
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 154.87 0.00 5.60 Mar 01, 2039 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 154.87 0.00 5.85 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.87 0.00 4.00 Mar 01, 2037 2.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 154.81 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 154.72 0.00 16.50 Sep 01, 2112 4.67
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 154.72 0.00 3.93 Oct 02, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 154.72 0.00 2.64 Feb 01, 2029 4.38
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 154.66 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 154.63 0.00 5.56 Mar 01, 2033 6.60
STOR STORE CAPITAL LLC Reits Fixed Income 154.52 0.00 4.36 Nov 18, 2030 2.75
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.39 0.00 6.55 Mar 01, 2048 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 154.39 0.00 3.50 Oct 20, 2047 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 154.35 0.00 5.66 Jan 15, 2033 5.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 154.32 0.00 1.40 Sep 15, 2027 3.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 154.21 0.00 5.24 Nov 15, 2031 2.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 154.12 0.00 2.77 Feb 15, 2029 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 154.12 0.00 1.71 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 154.12 0.00 2.71 Mar 15, 2029 4.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 154.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.01 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 154.01 0.00 11.63 Dec 01, 2042 3.67
RHIM RHI MAGNESITA INDIA LTD Materials Equity 154.00 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 154.00 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 154.00 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 154.00 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 153.92 0.00 4.22 Nov 26, 2030 4.51
BRKHEC PACIFICORP Electric Fixed Income 153.92 0.00 2.84 Mar 15, 2029 4.25
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.91 0.00 7.01 Jan 01, 2043 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 153.91 0.00 3.58 Apr 20, 2055 5.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 153.89 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 153.84 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 153.77 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 153.77 0.00 11.33 Jan 11, 2041 2.81
CAT CATERPILLAR INC Capital Goods Fixed Income 153.51 0.00 7.39 Sep 15, 2035 5.30
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 153.43 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.43 0.00 6.66 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.43 0.00 6.91 Nov 01, 2051 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 153.43 0.00 3.58 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 153.43 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 153.43 0.00 6.42 Feb 15, 2041 4.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 153.37 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 153.34 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 153.34 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 153.29 0.00 7.51 May 01, 2036 6.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 153.23 0.00 4.67 Mar 15, 2031 2.30
CNL CLECO POWER LLC Electric Fixed Income 153.23 0.00 7.27 Dec 01, 2035 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 153.23 0.00 5.15 Sep 16, 2031 1.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 153.13 0.00 3.29 Sep 06, 2029 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 153.13 0.00 1.78 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.13 0.00 1.11 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 153.13 0.00 2.67 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 153.13 0.00 0.96 Mar 15, 2027 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.13 0.00 2.79 Mar 01, 2029 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.06 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153.06 0.00 11.40 Dec 15, 2042 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 152.95 0.00 4.63 Mar 15, 2031 2.55
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.94 0.00 2.80 Nov 01, 2034 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.94 0.00 6.28 Sep 01, 2050 3.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 152.93 0.00 1.42 Aug 18, 2028 4.70
VALEBZ INCO LTD Basic Industry Fixed Income 152.81 0.00 5.18 Sep 15, 2032 7.20
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 152.68 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 152.58 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 152.58 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 152.58 0.00 7.03 Dec 15, 2066 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.53 0.00 1.20 Jun 15, 2027 3.25
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 152.46 0.00 6.25 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 152.46 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 152.46 0.00 5.19 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.46 0.00 6.33 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.46 0.00 3.18 Mar 01, 2036 2.50
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 152.45 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 152.38 0.00 7.57 Feb 15, 2036 5.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 152.24 0.00 5.89 Mar 01, 2033 4.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 152.13 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 152.13 0.00 3.36 Sep 24, 2029 2.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 152.11 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152.11 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 152.11 0.00 9.58 Jun 01, 2040 5.85
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 152.06 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 152.02 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 152.02 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.98 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 151.98 0.00 5.78 May 01, 2047 4.00
REAX REAL BROKERAGE INC Real Estate Equity 151.93 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 151.87 0.00 13.85 Jul 01, 2052 4.81
ESS ESSEX PORTFOLIO LP Reits Fixed Income 151.74 0.00 4.64 Jan 15, 2031 1.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 151.68 0.00 5.50 May 15, 2032 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 151.54 0.00 7.59 Jan 15, 2036 5.35
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 151.54 0.00 3.81 Oct 01, 2035 6.10
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 151.50 0.00 3.77 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.50 0.00 5.60 Jul 01, 2046 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 151.50 0.00 5.05 May 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.50 0.00 3.41 Jan 01, 2037 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 151.50 0.00 1.66 Aug 20, 2052 6.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 151.39 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 151.39 0.00 15.19 Oct 01, 2118 5.21
008730 YOUL CHON CHEM LTD Materials Equity 151.36 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 151.34 0.00 3.73 Feb 06, 2030 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 151.14 0.00 1.89 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 151.14 0.00 1.25 Jul 01, 2027 3.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.01 0.00 6.83 Dec 01, 2050 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.01 0.00 6.53 Sep 01, 2050 3.00
2379 DIP CORP Industrials Equity 150.91 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 150.91 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 150.74 0.00 4.30 Jan 15, 2031 5.05
4147 TAIMED BIOLOGICS INC Health Care Equity 150.70 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 150.68 0.00 11.75 Nov 15, 2041 2.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.55 0.00 2.64 Jan 15, 2029 7.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 150.55 0.00 0.93 Apr 01, 2027 3.90
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 150.53 0.00 3.96 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 150.53 0.00 6.42 May 20, 2048 4.00
TRC TEJON RANCH Real Estate Equity 150.48 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 150.45 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 150.45 0.00 14.86 Sep 01, 2050 2.97
ADCT ADC THERAPEUTICS SA Health Care Equity 150.35 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 150.35 0.00 1.38 Jul 15, 2027 1.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 150.28 0.00 7.45 Dec 01, 2035 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.21 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 150.21 0.00 13.24 Feb 10, 2053 5.63
BIDU BAIDU INC Technology Fixed Income 150.15 0.00 1.00 Feb 23, 2027 1.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 150.15 0.00 1.01 Mar 11, 2027 6.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 150.15 0.00 4.01 Jul 30, 2030 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 150.14 0.00 7.08 Mar 23, 2035 5.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 150.05 0.00 1.62 Sep 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 150.05 0.00 5.35 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 150.05 0.00 5.17 Sep 20, 2046 4.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 150.03 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 149.97 0.00 14.06 Aug 15, 2050 3.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.86 0.00 5.91 Nov 06, 2033 7.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 149.83 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 149.75 0.00 4.13 Dec 01, 2050 3.75
FRMI FERMI INC Real Estate Equity 149.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.72 0.00 4.68 Feb 28, 2031 1.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 149.58 0.00 7.31 Aug 01, 2035 5.45
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 6.88 Sep 01, 2051 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 149.57 0.00 4.31 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 6.15 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.57 0.00 7.39 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 149.57 0.00 7.46 May 20, 2052 2.00
PKBK PARKE BANCORP INC Financials Equity 149.57 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 149.57 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.55 0.00 2.37 Sep 08, 2028 4.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 149.50 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.50 0.00 11.16 Jun 15, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 149.26 0.00 11.46 Aug 13, 2042 3.60
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 149.16 0.00 3.00 Jun 01, 2029 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 149.16 0.00 3.74 Mar 15, 2030 2.75
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.08 0.00 3.10 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.08 0.00 3.06 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.08 0.00 3.52 Aug 01, 2035 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.02 0.00 5.00 Jun 15, 2031 1.65
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 148.88 0.00 6.88 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 148.88 0.00 6.26 Apr 01, 2045 7.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 148.78 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.78 0.00 12.01 May 20, 2045 4.30
IPI INTREPID POTASH INC Materials Equity 148.78 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 148.76 0.00 2.71 Jan 28, 2029 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 148.74 0.00 4.93 Jun 15, 2031 2.20
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 148.71 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 148.65 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.60 0.00 6.10 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.60 0.00 3.96 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.60 0.00 3.62 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 148.60 0.00 4.87 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.60 0.00 3.10 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.60 0.00 3.01 Oct 01, 2034 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 148.55 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 148.55 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 148.55 0.00 5.12 May 10, 2037 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 148.46 0.00 7.50 Jan 29, 2037 5.42
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 148.36 0.00 2.82 Mar 01, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 148.32 0.00 5.92 Aug 01, 2032 2.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 148.31 0.00 14.04 Sep 15, 2049 3.30
HCKT HACKETT GROUP INC Information Technology Equity 148.25 0.00 0.00 nan 0.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 3.77 Sep 01, 2035 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 3.12 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 3.56 Dec 01, 2037 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 148.07 0.00 11.63 Jan 15, 2043 3.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 148.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 147.84 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.84 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 147.84 0.00 11.85 Jul 15, 2045 4.86
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 147.76 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 147.76 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 147.76 0.00 2.00 Apr 02, 2028 4.40
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.64 0.00 3.77 May 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.64 0.00 6.94 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 147.64 0.00 6.40 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 147.64 0.00 5.35 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 147.64 0.00 5.26 Sep 01, 2048 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 147.64 0.00 6.85 Aug 20, 2045 3.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 147.62 0.00 5.22 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 147.62 0.00 4.59 May 12, 2032 4.44
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 147.60 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 147.60 0.00 14.20 Feb 25, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.57 0.00 1.62 Nov 15, 2027 3.13
WU WESTERN UNION CO/THE Technology Fixed Income 147.48 0.00 4.61 Mar 15, 2031 2.75
3617 CYBERPOWER SYSTEMS INC Industrials Equity 147.39 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 147.39 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 147.37 0.00 4.25 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.37 0.00 2.76 Jan 29, 2029 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 147.36 0.00 5.18 Nov 15, 2038 5.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 147.33 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 147.17 0.00 4.27 Sep 15, 2030 2.05
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 6.55 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 6.39 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.15 0.00 6.21 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.15 0.00 3.82 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 147.15 0.00 2.20 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 147.15 0.00 5.80 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.15 0.00 3.77 May 01, 2036 2.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.15 0.00 6.21 Feb 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 147.15 0.00 3.91 Feb 01, 2038 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 147.15 0.00 6.42 Jan 15, 2048 4.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 146.97 0.00 3.51 Jan 15, 2030 3.85
FNLC FIRST BANCORP INC Financials Equity 146.94 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 146.94 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 146.89 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 146.89 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146.89 0.00 14.92 Oct 01, 2050 2.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 146.78 0.00 6.76 Dec 01, 2033 2.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 146.77 0.00 1.58 Dec 15, 2027 4.63
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.67 0.00 2.82 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.67 0.00 6.21 Apr 01, 2043 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.67 0.00 4.71 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 146.67 0.00 4.62 Nov 01, 2048 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 146.65 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 146.65 0.00 8.03 Dec 01, 2036 5.70
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 146.57 0.00 1.56 Oct 15, 2027 6.20
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 146.42 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 146.41 0.00 9.73 May 15, 2040 5.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 146.37 0.00 2.31 Jul 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.37 0.00 1.04 Mar 16, 2027 4.13
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.19 0.00 3.12 Jun 01, 2036 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 146.19 0.00 6.33 Jan 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.19 0.00 3.36 Oct 01, 2052 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.19 0.00 1.66 Sep 01, 2032 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 146.18 0.00 1.68 Nov 16, 2027 3.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 146.17 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 146.17 0.00 13.08 Aug 15, 2046 3.38
EGHT 8X8 INC Information Technology Equity 146.15 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 146.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.98 0.00 2.85 Apr 15, 2029 4.70
JD JD.COM INC Consumer Cyclical Fixed Income 145.94 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 145.94 0.00 14.04 Sep 01, 2049 3.30
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 145.76 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.71 0.00 6.40 Oct 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.71 0.00 6.55 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.71 0.00 4.17 Oct 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 145.71 0.00 1.98 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 5.78 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 145.71 0.00 7.04 Dec 15, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 145.46 0.00 15.82 May 13, 2060 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.24 0.00 5.71 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.24 0.00 5.35 Mar 15, 2032 3.15
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 145.23 0.00 12.27 Nov 24, 2045 4.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.22 0.00 6.18 Dec 01, 2047 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 145.22 0.00 6.28 Sep 01, 2046 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 145.22 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.22 0.00 3.12 May 01, 2035 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 145.18 0.00 1.74 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 145.18 0.00 0.97 Mar 20, 2027 5.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 144.98 0.00 1.47 Oct 01, 2027 5.15
LAB STANDARD BIOTOOLS INC Health Care Equity 144.97 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 144.97 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 144.84 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 144.79 0.00 1.88 Mar 30, 2028 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.75 0.00 11.10 Jun 15, 2043 4.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 144.75 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.74 0.00 6.16 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.74 0.00 7.01 Sep 01, 2043 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.74 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.74 0.00 1.86 Jan 01, 2053 6.00
BLND BLEND LABS INC CLASS A Information Technology Equity 144.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 144.59 0.00 1.19 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 144.59 0.00 1.11 May 09, 2027 3.40
UDR UDR INC MTN Reits Fixed Income 144.53 0.00 7.36 Nov 01, 2034 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.51 0.00 12.31 Nov 15, 2045 4.10
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 144.45 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 144.28 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 144.28 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.28 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 144.28 0.00 12.53 Dec 01, 2048 3.43
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 144.26 0.00 5.84 Dec 01, 2045 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 144.25 0.00 4.52 Feb 02, 2031 3.10
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 144.19 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 144.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 143.99 0.00 1.83 Jan 12, 2028 3.88
ABSI ABSCI CORP Health Care Equity 143.92 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 143.80 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 143.80 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 143.80 0.00 12.79 May 15, 2048 4.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.78 0.00 5.31 Nov 01, 2048 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 143.78 0.00 5.70 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 143.78 0.00 5.93 Aug 01, 2047 3.50
EB EVENTBRITE CLASS A INC Communication Equity 143.66 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 143.42 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 143.42 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 143.42 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 143.40 0.00 1.93 Mar 15, 2028 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 143.33 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 143.33 0.00 11.39 Nov 01, 2044 4.70
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.29 0.00 6.21 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.29 0.00 3.72 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.29 0.00 7.60 Nov 01, 2050 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 143.20 0.00 0.99 Mar 22, 2027 3.38
MVBF MVB FINANCIAL CORP Financials Equity 143.01 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 142.99 0.00 6.41 Mar 15, 2033 1.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 142.85 0.00 12.99 Dec 22, 2051 3.85
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.81 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.81 0.00 5.26 Jan 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.31 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 6.08 Aug 01, 2047 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 6.47 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 6.51 Aug 01, 2052 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 142.80 0.00 4.06 Aug 15, 2030 3.15
KMT KENNAMETAL INC Capital Goods Fixed Income 142.71 0.00 4.56 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.71 0.00 5.30 Aug 15, 2032 5.21
BA BOEING CO Capital Goods Fixed Income 142.60 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 142.60 0.00 1.53 Oct 15, 2027 4.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 142.57 0.00 7.20 May 15, 2035 5.35
PRME PRIME MEDICINE INC Health Care Equity 142.48 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 142.38 0.00 16.66 Feb 15, 2119 3.61
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.33 0.00 7.57 Jun 01, 2051 2.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.20 0.00 1.50 Sep 13, 2027 4.34
ABG ABACUS GROUP UNIT Real Estate Equity 142.12 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 142.01 0.00 6.65 Oct 01, 2034 6.00
EQIX EQUINIX INC Technology Fixed Income 141.90 0.00 14.75 Jul 15, 2050 3.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 141.85 0.00 3.77 Nov 01, 2032 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.85 0.00 5.94 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 141.85 0.00 5.86 Feb 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.85 0.00 3.17 Mar 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 141.85 0.00 7.04 Jul 15, 2046 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 141.82 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 141.81 0.00 4.47 Mar 07, 2031 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.67 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 141.67 0.00 12.93 Jun 15, 2046 3.55
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 141.61 0.00 7.71 Mar 15, 2036 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 141.56 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 141.44 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 141.44 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 141.44 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 141.44 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 141.43 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 141.43 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 141.43 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 141.43 0.00 13.08 Aug 15, 2048 4.09
MAS MASCO CORP Capital Goods Fixed Income 141.41 0.00 4.31 Oct 01, 2030 2.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.36 0.00 5.26 Feb 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.36 0.00 5.60 Jan 01, 2045 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.36 0.00 6.88 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 141.36 0.00 6.84 Feb 01, 2048 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 141.36 0.00 7.04 Nov 20, 2041 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 141.21 0.00 1.79 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.21 0.00 1.51 Sep 15, 2027 3.95
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 140.95 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 140.95 0.00 11.29 Dec 06, 2042 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 140.89 0.00 5.65 Feb 15, 2033 5.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.88 0.00 7.01 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.88 0.00 7.01 Jan 01, 2043 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.88 0.00 6.63 Nov 01, 2049 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 140.88 0.00 5.75 Aug 01, 2047 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 140.81 0.00 1.00 Mar 05, 2027 5.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 140.77 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 140.72 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.72 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 140.72 0.00 8.19 Nov 15, 2037 6.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.61 0.00 4.03 Jun 15, 2030 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 140.48 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 140.48 0.00 11.35 Mar 15, 2043 3.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 140.42 0.00 3.73 Apr 23, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.42 0.00 1.14 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.42 0.00 1.32 Jul 02, 2027 5.59
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.40 0.00 4.35 Oct 01, 2052 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 140.40 0.00 3.00 Jan 01, 2047 5.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.40 0.00 5.05 Oct 01, 2049 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.40 0.00 5.26 Mar 01, 2050 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 140.12 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 140.00 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 140.00 0.00 15.95 Apr 15, 2112 5.02
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.92 0.00 2.50 Apr 01, 2032 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 139.92 0.00 5.78 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.92 0.00 6.28 Jan 01, 2050 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139.77 0.00 7.52 May 11, 2035 4.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 139.77 0.00 10.87 Jul 07, 2041 3.88
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 139.73 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 139.59 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 139.53 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.53 0.00 9.74 Apr 15, 2040 5.00
CRNC CERENCE INC Information Technology Equity 139.46 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 139.46 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 139.46 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.43 0.00 6.55 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 139.43 0.00 4.36 Jan 01, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 139.43 0.00 7.04 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 139.43 0.00 7.04 Sep 15, 2046 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.42 0.00 3.24 Nov 15, 2029 7.95
UDR UDR INC MTN Reits Fixed Income 139.35 0.00 6.61 Jun 15, 2033 2.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.29 0.00 8.10 May 15, 2037 6.15
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 139.22 0.00 1.12 Apr 13, 2027 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 139.06 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 139.06 0.00 12.62 Aug 15, 2047 4.20
EQIX EQUINIX INC Technology Fixed Income 139.03 0.00 2.16 May 15, 2028 2.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.95 0.00 3.83 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.95 0.00 6.21 Feb 01, 2048 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 138.82 0.00 15.12 Jan 01, 2051 2.91
020560 ASIANA AIRLINES INC Industrials Equity 138.80 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 138.80 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 138.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 138.79 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 138.79 0.00 7.34 Nov 15, 2035 5.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 138.63 0.00 1.32 Jul 02, 2027 5.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 138.58 0.00 11.41 Nov 01, 2043 4.37
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.47 0.00 4.17 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 138.47 0.00 5.86 Jan 01, 2048 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.47 0.00 6.47 Nov 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 138.47 0.00 3.50 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 138.47 0.00 6.42 Aug 20, 2041 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 138.34 0.00 14.50 Jul 15, 2051 3.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 138.23 0.00 2.28 Jun 28, 2028 2.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 138.23 0.00 3.94 Oct 01, 2035 6.25
HLLY HOLLEY INC Consumer Discretionary Equity 138.15 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 138.15 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 138.14 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 137.99 0.00 5.60 Feb 01, 2041 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 6.52 Jun 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 3.17 Jun 01, 2038 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 137.87 0.00 11.36 Mar 15, 2044 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 137.83 0.00 3.79 Mar 15, 2030 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 137.83 0.00 4.24 Dec 01, 2030 4.30
PDLB PONCE FINANCIAL GROUP INC Financials Equity 137.76 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 137.64 0.00 2.48 Nov 15, 2028 7.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.50 0.00 6.21 Oct 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.50 0.00 4.83 Feb 01, 2050 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 137.50 0.00 1.64 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 137.50 0.00 5.20 Oct 01, 2044 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 137.50 0.00 2.50 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.50 0.00 3.01 Oct 01, 2034 2.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.48 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 137.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.44 0.00 2.34 Sep 17, 2028 3.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 137.39 0.00 14.49 Mar 01, 2051 3.06
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 137.38 0.00 5.14 Oct 12, 2031 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 137.24 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 137.24 0.00 2.07 Jun 01, 2028 3.90
PLBC PLUMAS BANCORP Financials Equity 137.23 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 137.23 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 137.16 0.00 14.98 Apr 15, 2065 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 137.04 0.00 2.06 May 15, 2028 6.92
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.02 0.00 5.97 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.02 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.02 0.00 3.35 Apr 01, 2035 2.50
KRC KILROY REALTY LP Reits Fixed Income 136.96 0.00 7.10 Oct 15, 2035 5.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 136.92 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 136.92 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 136.92 0.00 14.07 Jul 14, 2051 4.10
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 136.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.82 0.00 7.63 Dec 09, 2035 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 136.82 0.00 7.47 Jun 15, 2035 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 136.68 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 136.68 0.00 11.61 Dec 15, 2042 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 136.64 0.00 1.49 Sep 23, 2027 7.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.54 0.00 4.73 Apr 07, 2031 2.38
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 136.54 0.00 5.62 Dec 01, 2047 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 136.45 0.00 15.62 Apr 15, 2050 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.44 0.00 3.08 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.44 0.00 1.15 May 30, 2027 3.30
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 136.18 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 136.15 0.00 0.00 nan 0.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.06 0.00 1.90 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.06 0.00 7.57 Jan 01, 2052 2.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 135.73 0.00 15.75 Jul 01, 2116 4.78
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 135.70 0.00 5.21 Apr 16, 2034 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 135.65 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 135.65 0.00 0.93 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.65 0.00 1.56 Oct 15, 2027 3.05
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 135.57 0.00 5.35 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.57 0.00 5.50 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.57 0.00 5.59 Sep 01, 2051 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.57 0.00 7.60 Feb 01, 2051 2.00
TSBK TIMBERLAND BANCORP INC Financials Equity 135.53 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 135.45 0.00 2.35 Aug 25, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.28 0.00 4.49 Mar 12, 2031 4.20
NPB NORTHPOINTE BANCSHARES INC Financials Equity 135.26 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 135.25 0.00 4.12 Sep 29, 2030 4.13
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 5.92 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 7.17 May 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 135.09 0.00 2.07 Oct 01, 2031 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 135.09 0.00 4.29 Mar 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 135.09 0.00 5.75 Oct 01, 2047 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 135.09 0.00 3.02 Mar 20, 2052 5.50
VSTM VERASTEM INC Health Care Equity 135.00 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 135.00 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 134.87 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 134.86 0.00 2.78 Mar 25, 2029 4.10
6533 ANDES TECHNOLOGY CORP Information Technology Equity 134.83 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 134.74 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 134.66 0.00 1.65 Dec 01, 2027 7.02
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.61 0.00 6.56 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.61 0.00 7.01 Aug 01, 2046 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 8.06 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 134.61 0.00 5.79 Dec 01, 2046 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 3.99 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.61 0.00 5.60 Feb 01, 2050 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.61 0.00 5.78 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 134.61 0.00 2.43 Sep 01, 2036 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 134.55 0.00 11.78 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 134.31 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 134.31 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 134.31 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 134.31 0.00 13.47 Apr 15, 2055 5.90
EPR EPR PROPERTIES Reits Fixed Income 134.30 0.00 5.06 Nov 15, 2031 3.60
STOR STORE CAPITAL LLC 144A Reits Fixed Income 134.26 0.00 4.38 Feb 11, 2031 4.95
225570 NEXON GAMES LTD Communication Equity 134.17 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 7.61 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 134.13 0.00 6.04 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 6.57 Jan 01, 2051 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.13 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 134.13 0.00 4.02 Apr 01, 2039 5.00
FRST PRIMIS FINANCIAL CORP Financials Equity 133.95 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 133.86 0.00 0.94 Mar 15, 2027 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.83 0.00 10.66 Nov 15, 2041 4.43
GOGO GOGO INC Communication Equity 133.82 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.64 0.00 6.12 Dec 01, 2049 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.64 0.00 5.74 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 133.64 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.64 0.00 4.15 May 01, 2037 1.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.64 0.00 3.28 Sep 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 133.64 0.00 5.40 Apr 01, 2043 3.00
FSTR LB FOSTER Industrials Equity 133.56 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 133.56 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 133.51 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 133.46 0.00 1.89 May 27, 2029 6.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.46 0.00 3.14 Aug 15, 2029 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.36 0.00 13.65 Jul 15, 2052 5.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 133.33 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 133.30 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 133.17 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 133.17 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.16 0.00 6.28 Jan 01, 2051 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 133.16 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 133.16 0.00 6.34 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 133.16 0.00 6.85 Sep 20, 2048 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.90 0.00 5.62 Jan 15, 2033 5.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 132.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 132.89 0.00 14.14 Sep 15, 2051 3.60
SB SAFE BULKERS INC Industrials Equity 132.77 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 132.76 0.00 7.83 Mar 01, 2036 4.90
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 132.68 0.00 4.45 May 01, 2041 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 132.68 0.00 6.56 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 132.68 0.00 6.01 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.68 0.00 6.51 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.68 0.00 6.26 Jan 01, 2052 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 132.67 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 132.67 0.00 3.37 Nov 21, 2029 4.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 132.41 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 132.41 0.00 11.90 Jan 01, 2042 2.72
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 132.38 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 132.27 0.00 2.50 Dec 15, 2028 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.20 0.00 6.11 Jul 01, 2049 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 132.19 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 132.12 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 132.07 0.00 3.09 Jul 15, 2029 3.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131.94 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 131.94 0.00 12.12 Jun 15, 2044 3.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 131.88 0.00 2.27 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.88 0.00 1.84 Mar 01, 2028 3.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 131.85 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 131.72 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.71 0.00 5.60 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 7.57 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 131.71 0.00 1.31 Nov 01, 2029 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 7.18 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.71 0.00 5.85 Jun 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 3.83 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 3.35 Nov 01, 2035 2.50
AVA AVISTA CORPORATION Electric Fixed Income 131.70 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 131.70 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 131.70 0.00 10.83 Mar 30, 2043 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 131.68 0.00 1.14 Apr 25, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.68 0.00 4.43 Jan 15, 2031 3.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 131.64 0.00 5.33 Feb 01, 2032 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 131.48 0.00 1.61 Dec 06, 2027 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 131.48 0.00 4.47 Nov 15, 2030 1.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 131.46 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 131.46 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.46 0.00 11.53 Oct 01, 2042 3.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 131.36 0.00 6.77 Mar 15, 2035 6.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 131.33 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.23 0.00 3.69 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.23 0.00 5.60 Jun 01, 2048 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 131.23 0.00 1.93 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 5.75 Jan 01, 2048 4.00
ENIIM ENI SPA 144A Energy Fixed Income 131.22 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.22 0.00 12.27 Dec 15, 2045 4.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 131.08 0.00 3.30 Mar 15, 2055 6.75
CVX CHEVRON USA INC Energy Fixed Income 131.08 0.00 0.99 Feb 26, 2027 4.41
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 131.07 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 130.99 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 130.99 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 130.99 0.00 11.88 Oct 15, 2044 4.10
MOIL MOIL LTD Materials Equity 130.87 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 130.87 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 130.80 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.75 0.00 6.43 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.60 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.75 0.00 6.55 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 6.27 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.79 Dec 01, 2046 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 130.75 0.00 5.69 Jun 01, 2043 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 130.68 0.00 2.37 Sep 09, 2028 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 130.49 0.00 1.38 Aug 01, 2027 3.62
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 130.49 0.00 3.93 Sep 11, 2035 5.78
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 130.29 0.00 0.97 Feb 14, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 130.29 0.00 1.81 Jan 10, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.29 0.00 1.04 Mar 12, 2027 2.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 5.60 Mar 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.27 0.00 2.94 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 130.27 0.00 5.77 Nov 20, 2048 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 130.04 0.00 11.35 Apr 01, 2045 5.15
ADC AGREE LP Reits Fixed Income 129.89 0.00 4.21 Oct 01, 2030 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 129.89 0.00 2.32 Aug 06, 2028 5.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 129.80 0.00 9.60 Apr 01, 2045 2.76
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.78 0.00 6.28 Aug 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.78 0.00 6.41 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 129.78 0.00 5.84 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.78 0.00 5.97 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.78 0.00 3.49 Aug 01, 2052 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 129.69 0.00 1.90 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 129.69 0.00 4.01 Nov 15, 2035 6.54
GRPN GROUPON INC Consumer Discretionary Equity 129.62 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 129.56 0.00 9.33 Aug 15, 2040 6.45
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 129.49 0.00 4.24 Sep 03, 2030 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 129.39 0.00 4.70 Mar 15, 2031 2.05
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 129.30 0.00 5.68 Jun 01, 2047 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 129.29 0.00 1.58 Nov 15, 2027 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 129.25 0.00 7.62 Dec 01, 2035 4.85
CTGO CONTANGO ORE INC Materials Equity 129.23 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 129.23 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 129.11 0.00 5.91 Feb 13, 2033 4.60
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 128.97 0.00 7.19 Sep 22, 2035 5.84
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 128.97 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 128.97 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 128.93 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 128.88 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 128.88 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128.85 0.00 11.97 Aug 15, 2046 4.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.82 0.00 6.55 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.82 0.00 6.21 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.82 0.00 7.28 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 128.82 0.00 6.18 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.82 0.00 3.26 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.82 0.00 2.96 Aug 01, 2034 3.00
MTRX MATRIX SERVICE Industrials Equity 128.70 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 128.70 0.00 1.40 Aug 15, 2027 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.61 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 128.61 0.00 14.01 Nov 15, 2052 3.80
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 128.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 128.50 0.00 1.00 Feb 28, 2027 3.66
SWIM LATHAM GROUP INC Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.38 0.00 12.09 Feb 15, 2047 4.10
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.34 0.00 5.19 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.34 0.00 4.38 Jul 01, 2047 5.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 128.34 0.00 5.78 Dec 01, 2047 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 2.95 Jan 01, 2035 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128.34 0.00 5.71 Jun 20, 2048 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.30 0.00 1.71 Jan 15, 2028 4.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 128.22 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 128.13 0.00 6.37 Apr 01, 2033 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 127.99 0.00 7.28 Oct 01, 2035 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 127.90 0.00 2.20 Jul 01, 2028 4.40
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 127.85 0.00 6.21 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 127.85 0.00 5.16 Sep 01, 2042 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.85 0.00 3.03 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.85 0.00 3.38 Jun 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.85 0.00 3.49 Jul 01, 2036 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 127.85 0.00 2.26 Dec 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 127.85 0.00 4.16 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 127.85 0.00 4.37 Sep 01, 2040 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.71 0.00 0.03 Mar 15, 2029 4.35
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 127.51 0.00 2.10 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.51 0.00 1.49 Sep 15, 2027 4.95
SNV SYNOVUS BANK Banking Fixed Income 127.51 0.00 4.15 Jan 15, 2036 5.96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.43 0.00 7.52 Jan 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 127.43 0.00 4.76 Mar 01, 2032 8.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 127.43 0.00 13.66 Feb 15, 2048 3.39
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 127.37 0.00 3.88 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.37 0.00 5.95 Apr 01, 2049 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 127.37 0.00 5.32 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 127.37 0.00 5.57 Aug 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.37 0.00 7.18 Nov 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.37 0.00 1.93 Jan 15, 2040 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.31 0.00 2.45 Dec 01, 2028 4.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.19 0.00 8.62 Dec 01, 2038 3.69
O REALTY INCOME CORP Reits Fixed Income 127.15 0.00 6.95 Mar 15, 2035 5.88
GNE GENIE ENERGY LTD CLASS B Utilities Equity 127.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 127.11 0.00 2.15 May 30, 2028 4.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 126.95 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 126.95 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.95 0.00 11.52 Nov 18, 2041 3.13
ORIX ORIX CORPORATION Financial Other Fixed Income 126.91 0.00 1.38 Jul 18, 2027 3.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 126.90 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 126.90 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 126.90 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 126.89 0.00 6.27 Apr 01, 2047 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 126.89 0.00 2.19 Feb 01, 2033 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 126.89 0.00 6.85 Mar 20, 2043 3.00
ADC AGREE LP Reits Fixed Income 126.87 0.00 5.49 Oct 01, 2032 4.80
AEP OHIO POWER CO Electric Fixed Income 126.87 0.00 7.27 Oct 01, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.87 0.00 7.54 Jan 15, 2036 5.85
GBFH GBANK FINL HLDGS INC Financials Equity 126.87 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 126.72 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 126.72 0.00 16.61 Aug 01, 2116 4.76
AES AES ANDES SA 144A Electric Fixed Income 126.71 0.00 2.69 Mar 15, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.71 0.00 3.13 Jun 01, 2029 2.00
TUFTS Tufts University Industrial Other Fixed Income 126.48 0.00 14.72 Aug 15, 2051 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 126.45 0.00 4.29 May 15, 2056 5.63
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 126.41 0.00 6.12 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 6.47 May 01, 2050 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.41 0.00 3.44 May 01, 2036 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 126.41 0.00 2.07 Dec 01, 2031 2.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 126.32 0.00 1.06 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.32 0.00 1.62 Dec 01, 2027 5.80
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 126.24 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 126.24 0.00 14.89 Nov 01, 2064 5.27
ONIT ONITY GROUP INC Financials Equity 126.08 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 126.03 0.00 4.32 Jun 15, 2056 5.88
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 126.00 0.00 14.31 Oct 01, 2050 2.89
VOXR VOX ROYALTY CORP Materials Equity 125.95 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.92 0.00 7.01 Feb 01, 2045 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 3.17 Jan 01, 2036 2.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 6.01 Mar 01, 2047 4.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 125.77 0.00 10.40 Mar 25, 2044 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.75 0.00 7.51 Feb 01, 2035 3.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 125.69 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 125.56 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 125.52 0.00 3.87 May 30, 2030 3.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.44 0.00 5.71 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 125.44 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 125.44 0.00 4.59 Sep 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 125.44 0.00 6.47 Sep 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 125.44 0.00 4.54 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.44 0.00 3.04 Sep 01, 2034 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.44 0.00 1.33 Jan 01, 2054 6.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.44 0.00 6.43 Nov 01, 2051 3.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 125.19 0.00 7.08 Jun 15, 2035 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.12 0.00 4.41 Mar 12, 2031 5.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 125.06 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 125.06 0.00 14.10 Nov 01, 2049 3.45
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 125.03 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.96 0.00 7.17 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 124.96 0.00 6.42 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 124.96 0.00 7.04 Apr 20, 2050 3.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 124.90 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 124.63 0.00 5.74 Feb 01, 2033 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 124.58 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 124.58 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 124.58 0.00 13.84 Feb 15, 2050 3.67
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 124.53 0.00 3.03 Jul 30, 2029 7.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 124.53 0.00 3.85 Jun 01, 2030 4.27
IBTA IBOTTA INC CLASS A Communication Equity 124.51 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.48 0.00 6.55 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 124.48 0.00 5.40 Apr 01, 2043 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 124.48 0.00 2.34 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 124.48 0.00 5.90 Dec 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 124.48 0.00 5.64 Dec 20, 2050 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 124.33 0.00 1.93 Apr 01, 2028 3.70
MEI METHODE ELECTRONICS INC Information Technology Equity 124.24 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 124.11 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 124.11 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 124.11 0.00 11.38 Jan 26, 2041 2.82
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 7.09 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 4.49 Jan 01, 2044 5.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.83 Feb 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.75 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 2.93 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 123.99 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 123.99 0.00 5.65 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 123.99 0.00 6.77 Jul 20, 2055 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 123.87 0.00 10.99 Mar 11, 2041 3.31
EVEX EVE HOLDING INC Industrials Equity 123.85 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 123.73 0.00 0.89 Mar 15, 2027 4.40
ATNI ATN INTERNATIONAL INC Communication Equity 123.72 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 123.65 0.00 5.89 Nov 01, 2053 6.15
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 123.60 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 123.53 0.00 3.53 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 123.53 0.00 1.60 Nov 15, 2027 3.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 123.51 0.00 4.17 Aug 01, 2040 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 123.51 0.00 2.07 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 123.51 0.00 5.32 Nov 01, 2046 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 3.18 Dec 01, 2035 2.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 5.79 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 6.79 Sep 01, 2049 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 123.34 0.00 2.71 Apr 01, 2029 5.20
RZLT REZOLUTE INC Health Care Equity 123.19 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 123.16 0.00 13.99 Oct 01, 2050 3.33
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 123.14 0.00 0.84 Jun 15, 2027 5.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 123.07 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 123.06 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.03 0.00 6.55 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 6.59 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 4.55 Jan 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 5.84 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 4.59 Feb 01, 2046 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 4.54 Dec 01, 2048 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.03 0.00 6.91 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 3.83 Nov 01, 2036 2.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 122.94 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 122.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 122.68 0.00 12.26 Mar 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 5.80 Oct 01, 2048 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.55 0.00 3.38 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.55 0.00 3.42 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.55 0.00 3.69 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 122.55 0.00 7.04 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 122.55 0.00 1.13 Sep 20, 2038 6.00
BA BOEING CO Capital Goods Fixed Income 122.52 0.00 7.46 Mar 01, 2035 3.30
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 122.52 0.00 4.65 Apr 24, 2035 6.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 122.14 0.00 2.24 Sep 15, 2028 7.25
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.06 0.00 3.88 Jan 01, 2033 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 6.68 Feb 01, 2050 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 5.75 Dec 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 3.17 Oct 01, 2038 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 122.06 0.00 3.50 Nov 20, 2048 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 122.06 0.00 1.93 Jul 20, 2040 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 121.97 0.00 14.60 Nov 01, 2051 3.48
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 121.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.82 0.00 7.53 Jan 08, 2036 5.45
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 121.75 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 121.68 0.00 5.25 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.68 0.00 7.20 Jun 01, 2035 5.48
PCB PCB BANCORP Financials Equity 121.62 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 121.61 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 121.61 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 121.58 0.00 5.38 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 7.21 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 3.37 Nov 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 121.58 0.00 2.49 Sep 01, 2033 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 3.69 Sep 01, 2036 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 121.58 0.00 6.85 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 121.58 0.00 6.42 Oct 20, 2054 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 121.55 0.00 4.45 Apr 15, 2031 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 121.55 0.00 0.97 Feb 15, 2027 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.50 0.00 8.22 Oct 15, 2037 6.50
MBI MBIA INC Financials Equity 121.49 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 121.36 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.10 0.00 3.88 Mar 01, 2030 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.10 0.00 3.11 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 5.87 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 5.74 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.10 0.00 3.52 Jul 01, 2035 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 121.10 0.00 7.04 Dec 15, 2047 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 120.97 0.00 4.45 Feb 15, 2031 3.40
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 120.96 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 120.95 0.00 1.34 Aug 07, 2027 4.13
RMR RMR GROUP INC CLASS A Real Estate Equity 120.70 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.62 0.00 5.87 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.62 0.00 6.55 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 120.62 0.00 1.93 Jan 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 120.62 0.00 5.66 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.62 0.00 3.11 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.62 0.00 4.16 Aug 01, 2052 5.00
SESGFP SES SA 144A Communications Fixed Income 120.55 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.55 0.00 11.83 Jan 12, 2041 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 120.31 0.00 15.44 Nov 15, 2051 2.79
KIDS ORTHOPEDIATRICS CORP Health Care Equity 120.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 120.29 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 120.29 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 120.29 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 120.16 0.00 1.58 Oct 12, 2027 3.50
4974 TAKARA BIO INC Health Care Equity 120.14 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 120.13 0.00 5.81 Dec 01, 2046 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.13 0.00 7.67 May 01, 2051 2.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 120.07 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 120.07 0.00 15.30 Jul 15, 2051 2.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 119.96 0.00 2.23 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.96 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 119.96 0.00 4.51 Jan 15, 2031 2.75
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.65 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.65 0.00 6.57 Jun 01, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 119.65 0.00 3.58 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 119.65 0.00 5.17 Sep 20, 2041 4.50
6962 ITH CORP Information Technology Equity 119.63 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 119.63 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 119.60 0.00 11.26 Aug 15, 2042 3.70
JSCKSP KASPIKZ AO 144A Technology Fixed Income 119.56 0.00 3.44 Mar 26, 2030 6.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 119.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.36 0.00 1.49 Oct 01, 2027 4.13
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.17 0.00 5.19 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 5.66 Apr 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 6.94 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 7.25 Nov 01, 2050 2.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 119.17 0.00 7.04 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.17 0.00 5.83 Apr 20, 2048 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 119.17 0.00 1.85 Jan 23, 2048 4.70
GCO GENESCO INC Consumer Discretionary Equity 119.00 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.69 0.00 5.26 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.69 0.00 3.52 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.69 0.00 6.55 Mar 01, 2048 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 4.76 Sep 01, 2054 5.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 118.69 0.00 1.96 Nov 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 118.69 0.00 4.76 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 5.05 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 5.82 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.69 0.00 5.65 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 118.69 0.00 5.57 Feb 01, 2043 2.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 118.60 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 118.57 0.00 1.22 Jul 15, 2027 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 118.31 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 118.31 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 118.31 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.20 0.00 6.47 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 118.20 0.00 5.31 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.20 0.00 6.08 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.20 0.00 7.25 Jul 01, 2050 2.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 118.17 0.00 14.25 Jun 01, 2050 3.41
BKU BANKUNITED INC Banking Fixed Income 118.17 0.00 3.74 Jun 11, 2030 5.13
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 118.08 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 117.97 0.00 0.95 Mar 01, 2027 3.25
CIA CITIZENS INC CLASS A Financials Equity 117.95 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 117.77 0.00 1.43 Aug 01, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 117.77 0.00 4.40 Mar 01, 2031 4.80
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 117.72 0.00 4.17 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.72 0.00 5.03 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.72 0.00 7.09 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.72 0.00 6.83 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.72 0.00 6.52 Jan 01, 2051 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 117.70 0.00 10.93 Nov 15, 2041 3.95
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 117.65 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 117.58 0.00 2.65 Mar 15, 2029 9.03
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.46 0.00 16.62 Dec 01, 2060 3.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 117.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.34 0.00 7.38 Sep 15, 2035 4.80
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 117.29 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 117.24 0.00 4.50 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 117.24 0.00 5.86 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.24 0.00 6.88 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.24 0.00 3.96 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 117.24 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 117.24 0.00 5.17 Nov 20, 2041 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 117.18 0.00 1.05 Apr 01, 2027 3.10
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 116.99 0.00 15.43 Jan 01, 2052 2.86
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 116.99 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 116.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.78 0.00 1.33 Jul 06, 2027 5.39
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 116.77 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.76 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.76 0.00 6.28 Jan 01, 2048 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.76 0.00 7.01 Jul 01, 2043 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.76 0.00 6.55 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.76 0.00 3.25 Aug 01, 2035 2.50
DTE DETROIT EDISON Electric Fixed Income 116.75 0.00 8.37 Oct 01, 2037 5.70
SIGA SIGA TECHNOLOGIES INC Health Care Equity 116.63 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 116.50 0.00 7.44 Oct 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 116.38 0.00 3.22 Aug 05, 2029 3.10
DCTH DELCATH SYS INC Health Care Equity 116.37 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 4.37 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 5.74 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.28 0.00 7.09 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 5.68 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 116.28 0.00 6.42 May 20, 2042 4.00
CDZI CADIZ INC Utilities Equity 116.11 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 116.04 0.00 9.85 Nov 01, 2048 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 115.99 0.00 1.97 Apr 01, 2048 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.80 0.00 13.44 Sep 30, 2054 5.45
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.79 0.00 5.68 Jan 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 6.57 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 2.94 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.79 0.00 3.18 Oct 01, 2035 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 115.79 0.00 3.13 May 01, 2034 3.50
OOMA OOMA INC Information Technology Equity 115.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.59 0.00 3.02 Jun 01, 2029 3.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 115.33 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 115.33 0.00 10.17 Jul 08, 2040 4.88
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.31 0.00 5.59 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.31 0.00 3.49 Jul 01, 2036 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 115.31 0.00 1.96 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.31 0.00 6.21 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.31 0.00 6.69 Jan 01, 2050 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 115.31 0.00 6.85 Mar 20, 2044 3.00
VMD VIEMED HEALTHCARE INC Health Care Equity 115.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.19 0.00 1.20 May 14, 2027 4.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 115.00 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 114.93 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.83 0.00 6.21 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 114.83 0.00 3.77 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.83 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.83 0.00 4.86 Oct 01, 2045 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.55 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 6.88 Nov 01, 2051 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.01 Jan 01, 2048 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 6.74 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.40 Oct 01, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.80 0.00 3.76 Jul 15, 2030 6.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 114.67 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 114.40 0.00 0.03 Feb 01, 2029 7.63
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 114.35 0.00 6.84 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 3.28 Aug 01, 2037 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 4.44 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 2.98 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.35 0.00 4.29 Mar 01, 2050 5.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 6.90 Jul 01, 2052 3.00
BYND BEYOND MEAT INC Consumer Staples Equity 114.27 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 114.14 0.00 14.86 Jul 01, 2052 3.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 114.14 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 114.14 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 114.00 0.00 1.97 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 114.00 0.00 1.49 Sep 14, 2027 4.87
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 113.90 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 113.90 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 113.90 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 113.90 0.00 16.49 Aug 10, 2050 2.00
ATLO AMES NATIONAL CORP Financials Equity 113.88 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 113.88 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.86 0.00 6.39 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 5.90 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 6.59 Oct 01, 2050 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.86 0.00 7.60 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.86 0.00 7.12 Apr 01, 2052 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 113.86 0.00 6.85 Feb 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 113.86 0.00 7.04 Sep 15, 2048 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 113.68 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 113.68 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 113.66 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 113.66 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 113.66 0.00 14.54 Nov 15, 2055 4.33
URWFP WEA FINANCE LLC 144A Reits Fixed Income 113.60 0.00 2.33 Sep 20, 2028 4.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 113.49 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.38 0.00 3.77 Jan 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.38 0.00 6.21 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 7.44 Jul 01, 2049 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 4.80 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 5.25 Jul 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 3.85 Aug 01, 2052 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 113.21 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 113.21 0.00 2.40 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.21 0.00 2.92 Apr 04, 2029 3.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 113.19 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 113.19 0.00 14.53 Feb 15, 2051 3.13
MAX MEDIAALPHA INC CLASS A Communication Equity 113.09 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 113.02 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 113.01 0.00 2.99 May 28, 2029 5.00
SKM SK TELECOM 144A Communications Fixed Income 113.01 0.00 1.36 Jul 20, 2027 6.63
NXPI NXP BV Technology Fixed Income 112.95 0.00 14.76 Nov 30, 2051 3.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.90 0.00 3.13 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 112.90 0.00 3.77 Mar 01, 2031 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.90 0.00 6.52 May 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 5.66 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 6.28 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 3.24 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 7.98 Sep 01, 2050 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 112.90 0.00 6.34 Jan 01, 2049 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 112.90 0.00 7.04 Jul 20, 2050 3.50
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 112.57 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.42 0.00 4.50 Apr 01, 2041 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 6.25 Oct 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 5.91 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 112.42 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 112.42 0.00 6.85 Sep 20, 2043 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 112.42 0.00 5.74 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 112.42 0.00 7.04 Dec 20, 2041 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 112.36 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 112.36 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 112.36 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 112.36 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.24 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.24 0.00 17.25 Oct 01, 2120 3.23
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.93 0.00 6.28 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.93 0.00 5.66 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 111.93 0.00 4.92 Feb 01, 2045 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 111.93 0.00 4.19 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 111.93 0.00 6.42 Mar 20, 2047 4.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 111.78 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 111.77 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 111.77 0.00 12.14 May 01, 2045 4.05
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 111.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.53 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 111.53 0.00 12.12 Dec 15, 2044 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.45 0.00 2.96 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.45 0.00 6.40 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.45 0.00 6.91 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 111.45 0.00 6.42 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 111.45 0.00 6.42 Dec 15, 2046 4.00
CLW CLEARWATER PAPER CORP Materials Equity 111.39 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 111.39 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 111.29 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 111.29 0.00 12.04 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 111.05 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.05 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 111.05 0.00 14.08 Nov 15, 2056 5.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 111.04 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 111.04 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 111.03 0.00 7.49 Dec 15, 2035 5.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.97 0.00 3.88 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.97 0.00 7.01 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 6.58 Jan 01, 2050 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 110.82 0.00 11.57 Aug 01, 2040 2.26
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 110.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 110.58 0.00 14.43 Jun 19, 2059 5.13
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.49 0.00 3.88 Jan 01, 2033 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.49 0.00 7.01 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 110.49 0.00 4.96 Dec 01, 2042 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 110.49 0.00 5.40 Jan 01, 2047 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.49 0.00 5.86 Jul 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 110.49 0.00 3.66 Oct 20, 2052 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 110.49 0.00 6.11 Mar 20, 2048 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 110.47 0.00 5.17 Apr 15, 2032 4.70
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 110.47 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 110.38 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 110.34 0.00 16.74 Jan 01, 2122 3.77
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 110.33 0.00 6.92 Mar 01, 2035 5.75
BLFY BLUE FOUNDRY BANCORP Financials Equity 110.21 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 110.21 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.00 0.00 6.49 May 01, 2049 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 5.97 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 3.67 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 110.00 0.00 4.37 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 110.00 0.00 6.42 Jan 20, 2041 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 109.72 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 109.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.63 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 109.63 0.00 14.96 Aug 06, 2061 3.97
GMT GATX CORPORATION Finance Companies Fixed Income 109.63 0.00 0.96 Mar 15, 2027 5.40
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.52 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.20 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 109.52 0.00 1.66 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 5.81 Oct 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 4.70 Jan 01, 2041 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 109.43 0.00 0.98 Feb 15, 2027 2.05
MCO MOODYS CORPORATION Technology Fixed Income 109.39 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.39 0.00 9.32 Oct 01, 2039 3.03
SMC SUMMIT MIDSTREAM CORP Energy Equity 109.29 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 109.21 0.00 5.11 Apr 14, 2032 5.14
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 109.16 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 109.16 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 109.04 0.00 1.13 Apr 19, 2027 4.75
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.04 0.00 2.60 Jan 01, 2039 5.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 109.04 0.00 1.66 Jul 01, 2030 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 109.04 0.00 2.34 Oct 01, 2032 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 108.84 0.00 1.36 Aug 09, 2027 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 108.68 0.00 11.31 Nov 28, 2042 4.12
RLGT RADIANT LOGISTIC INC Industrials Equity 108.63 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.56 0.00 2.23 Mar 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.56 0.00 6.12 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.56 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.56 0.00 5.75 Jun 01, 2052 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 108.56 0.00 7.04 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 108.56 0.00 3.50 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 108.56 0.00 6.42 Oct 20, 2040 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 108.44 0.00 14.42 Jul 01, 2052 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 108.44 0.00 3.90 Nov 09, 2031 7.66
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 108.42 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 108.39 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 108.37 0.00 6.49 Jun 15, 2033 2.60
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 108.24 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 108.23 0.00 4.95 Aug 01, 2032 8.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.21 0.00 10.70 Apr 01, 2042 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.07 0.00 6.55 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.07 0.00 6.66 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.07 0.00 5.01 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 6.33 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.16 Feb 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.07 0.00 6.86 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.07 0.00 7.52 Mar 01, 2051 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.75 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.07 Jun 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 108.07 0.00 1.98 Jun 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.07 0.00 2.86 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 108.07 0.00 3.50 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.07 0.00 5.52 Dec 20, 2048 4.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.59 0.00 4.17 Jul 01, 2035 5.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.59 0.00 6.21 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.59 0.00 4.71 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.59 0.00 6.76 May 01, 2050 2.50
NMAX NEWSMAX INC CLASS B Communication Equity 107.45 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 107.45 0.00 2.68 Feb 01, 2029 5.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 107.32 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 107.26 0.00 14.75 Aug 15, 2051 3.15
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 107.25 0.00 2.01 May 17, 2028 4.05
JMSB JOHN MARSHALL BANCORP INC Financials Equity 107.19 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 107.11 0.00 6.21 Sep 01, 2041 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 107.11 0.00 2.24 Dec 01, 2032 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.11 0.00 6.83 Aug 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.11 0.00 5.90 Jan 01, 2049 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 107.11 0.00 5.79 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 107.11 0.00 3.50 Nov 20, 2048 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.02 0.00 13.15 Oct 07, 2051 4.13
ASC ASCOPIAVE Utilities Equity 106.96 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 106.93 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 106.93 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.85 0.00 0.95 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 106.85 0.00 1.56 Nov 01, 2027 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 106.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.78 0.00 13.63 May 23, 2049 3.88
EQT EQT CORP Energy Fixed Income 106.65 0.00 0.23 Apr 01, 2029 6.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 106.65 0.00 1.66 Nov 26, 2027 7.45
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 6.58 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 7.91 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 3.67 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 106.63 0.00 6.85 Jun 20, 2050 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.55 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 106.55 0.00 15.39 Feb 01, 2050 2.59
HYLN HYLIION HOLDINGS CORP Industrials Equity 106.53 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 106.45 0.00 3.11 Dec 31, 2079 7.13
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 106.41 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 106.31 0.00 15.24 Nov 01, 2051 2.93
RC READY CAPITAL CORP Financials Equity 106.27 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 106.26 0.00 1.44 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 106.26 0.00 2.47 Sep 15, 2028 1.95
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.14 0.00 6.21 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 106.14 0.00 5.60 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.14 0.00 2.77 Jun 01, 2034 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 106.14 0.00 5.17 Nov 20, 2040 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.07 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 106.07 0.00 14.80 Feb 01, 2065 4.50
FTK FLOTEK INDUSTRIES INC Materials Equity 106.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 105.86 0.00 1.81 Mar 27, 2028 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 105.84 0.00 5.28 Mar 01, 2032 3.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.83 0.00 14.34 Mar 15, 2051 3.45
FVCB FVCBANKCORP INC Financials Equity 105.75 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.66 0.00 6.53 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 105.66 0.00 2.34 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.66 0.00 3.10 Jan 01, 2035 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.66 0.00 1.31 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.66 0.00 5.19 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 105.66 0.00 6.25 Feb 01, 2049 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 105.60 0.00 12.74 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 105.36 0.00 14.52 Jan 01, 2050 3.18
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 105.35 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 105.35 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 105.26 0.00 1.77 Jan 27, 2028 5.83
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.18 0.00 5.35 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 105.18 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 105.18 0.00 5.86 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 3.46 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 3.35 Sep 01, 2035 2.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 105.14 0.00 5.14 Mar 30, 2032 4.40
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 105.12 0.00 14.35 Jun 01, 2050 3.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 104.87 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.87 0.00 4.09 Oct 15, 2030 4.65
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 104.70 0.00 6.16 Feb 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.70 0.00 7.60 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.70 0.00 3.48 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 104.70 0.00 7.04 Nov 20, 2050 3.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 104.56 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 104.43 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 104.43 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.27 0.00 0.96 Feb 04, 2027 2.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.21 0.00 6.21 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 104.21 0.00 5.65 Mar 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 104.21 0.00 5.17 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 104.21 0.00 6.28 Jul 20, 2052 3.50
NWUNI Northwestern University Industrial Other Fixed Income 104.17 0.00 15.38 Dec 01, 2050 2.64
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 104.07 0.00 1.26 Jul 01, 2027 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.94 0.00 14.66 Feb 15, 2052 3.20
CADL CANDEL THERAPEUTICS INC Health Care Equity 103.91 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 103.88 0.00 4.85 Sep 01, 2031 4.60
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.73 0.00 3.88 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.73 0.00 5.66 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.73 0.00 6.55 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.73 0.00 6.21 Sep 01, 2048 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 103.73 0.00 2.50 Nov 01, 2033 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 103.73 0.00 6.08 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 103.73 0.00 2.07 Apr 01, 2032 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.73 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.73 0.00 2.74 Dec 01, 2034 3.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 103.25 0.00 7.01 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.25 0.00 7.01 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.01 May 01, 2046 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.25 0.00 1.13 Mar 15, 2037 6.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 103.25 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 103.25 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 103.12 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 103.08 0.00 4.45 Apr 15, 2031 5.60
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.77 0.00 6.55 Jun 01, 2043 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.77 0.00 6.00 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 102.77 0.00 4.22 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 102.77 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 102.77 0.00 4.86 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.77 0.00 3.35 Aug 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.77 0.00 7.67 Nov 01, 2051 2.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 102.75 0.00 15.09 Oct 01, 2050 2.72
BKTI BK TECHNOLOGIES CORP Information Technology Equity 102.73 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.48 0.00 2.49 Sep 16, 2028 1.63
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 102.28 0.00 1.62 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 7.18 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 6.63 Dec 01, 2049 3.00
OPFI OPPFI INC CLASS A Financials Equity 102.20 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 102.07 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 102.07 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 102.07 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 102.04 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 102.04 0.00 15.34 Nov 01, 2051 2.85
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 101.81 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 101.81 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.80 0.00 6.55 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.80 0.00 4.88 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.80 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.80 0.00 7.01 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 101.80 0.00 5.38 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 101.80 0.00 6.33 Jan 01, 2049 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 101.69 0.00 2.74 Mar 01, 2029 6.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 101.55 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 101.33 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 101.33 0.00 14.88 Nov 01, 2057 3.85
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 101.32 0.00 3.77 Jan 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.32 0.00 6.92 Sep 01, 2048 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.32 0.00 4.58 Feb 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.32 0.00 5.60 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 6.12 Feb 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 3.37 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.40 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 5.86 Jun 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 8.06 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 101.32 0.00 6.42 Jan 20, 2046 4.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 101.29 0.00 3.96 Nov 15, 2030 8.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 101.28 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 101.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.09 0.00 11.40 Jun 15, 2044 4.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.09 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 101.09 0.00 3.02 Jun 06, 2029 4.85
NKSH NATIONAL BANKSHARES INC Financials Equity 101.02 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 101.02 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 100.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 100.89 0.00 1.44 Aug 11, 2027 4.15
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 100.85 0.00 11.12 Oct 15, 2043 4.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.84 0.00 2.60 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.84 0.00 5.60 Sep 01, 2048 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.84 0.00 7.28 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.84 0.00 3.25 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 100.84 0.00 6.14 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 100.84 0.00 1.66 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 100.84 0.00 6.01 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 100.84 0.00 5.31 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.84 0.00 5.94 Aug 01, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.61 0.00 11.70 Nov 15, 2042 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 100.50 0.00 2.06 May 15, 2028 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.35 0.00 6.55 Dec 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 5.90 Aug 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 100.35 0.00 5.74 Nov 01, 2048 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 100.23 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 100.14 0.00 16.65 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.90 0.00 12.48 Jun 01, 2045 3.75
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.87 0.00 3.77 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 99.87 0.00 3.55 Jun 01, 2033 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 99.87 0.00 2.19 Aug 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 99.87 0.00 6.68 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 6.66 Dec 01, 2050 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 99.87 0.00 7.04 Oct 20, 2050 3.50
AURA AURA BIOSCIENCES INC Health Care Equity 99.71 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 99.71 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 99.71 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 99.70 0.00 2.06 Jun 15, 2028 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.66 0.00 12.88 Oct 01, 2047 3.84
ASLE AERSALE CORP Industrials Equity 99.58 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 99.45 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.39 0.00 3.77 Jul 01, 2033 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.39 0.00 7.09 Sep 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.39 0.00 3.89 May 01, 2037 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 99.19 0.00 10.76 Aug 15, 2040 3.16
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 99.14 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 99.14 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 99.11 0.00 4.42 Feb 09, 2031 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 98.95 0.00 10.17 Oct 15, 2040 4.88
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 98.91 0.00 5.67 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.91 0.00 6.20 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 98.91 0.00 3.00 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 98.91 0.00 5.19 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 98.91 0.00 3.13 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.91 0.00 7.25 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.91 0.00 6.77 Dec 01, 2050 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.91 0.00 7.02 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 98.91 0.00 5.93 May 20, 2054 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 98.91 0.00 1.15 Jul 06, 2027 4.85
ARDT ARDENT HEALTH INC Health Care Equity 98.79 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 98.79 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 98.71 0.00 2.69 Dec 31, 2079 7.25
TARA PROTARA THERAPEUTICS INC Health Care Equity 98.66 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 98.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.51 0.00 1.49 Sep 15, 2027 2.95
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 98.42 0.00 2.30 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.68 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 6.81 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.42 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.42 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.85 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 7.04 Mar 20, 2050 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 98.31 0.00 1.61 Oct 15, 2028 4.08
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 98.24 0.00 17.01 Aug 15, 2061 2.80
DNUT KRISPY KREME INC Consumer Discretionary Equity 98.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.11 0.00 4.46 Feb 12, 2031 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.00 0.00 15.11 Oct 01, 2050 2.76
CHMG CHEMUNG FINANCIAL CORP Financials Equity 98.00 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.94 0.00 5.64 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.94 0.00 6.21 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 97.94 0.00 1.62 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 97.94 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 5.66 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.94 0.00 7.67 Oct 01, 2051 2.00
001570 KUM YANG LTD Materials Equity 97.82 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 97.82 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.77 0.00 14.10 Jul 15, 2049 3.49
PSFE PAYSAFE LTD Financials Equity 97.74 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 5.58 Dec 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.46 0.00 3.37 Oct 01, 2037 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 97.29 0.00 15.67 Oct 01, 2050 2.40
LCNB LCNB CORP Financials Equity 97.22 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 97.16 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.55 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.98 0.00 2.80 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.98 0.00 6.05 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.98 0.00 6.55 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 6.12 Jan 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.98 0.00 6.58 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 96.98 0.00 7.04 Feb 20, 2054 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 96.92 0.00 1.08 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 96.92 0.00 4.23 Jan 31, 2031 5.88
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 96.82 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 96.82 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 96.49 0.00 5.52 Sep 01, 2045 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.49 0.00 7.32 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.49 0.00 4.77 Feb 01, 2050 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 96.33 0.00 2.89 Apr 23, 2029 5.38
CRSR CORSAIR GAMING INC Information Technology Equity 96.04 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.01 0.00 6.28 Oct 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.01 0.00 4.85 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 3.77 May 01, 2036 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 96.01 0.00 2.07 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 96.01 0.00 2.20 May 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 6.97 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.01 0.00 6.40 Oct 01, 2046 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 95.93 0.00 2.74 May 15, 2029 6.13
ALCO ALICO INC Consumer Staples Equity 95.91 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 95.77 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.53 0.00 6.28 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.53 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.13 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.82 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.38 Aug 01, 2048 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.33 Jan 01, 2049 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 6.61 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.53 0.00 7.12 Dec 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 95.53 0.00 3.50 Apr 20, 2050 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 95.53 0.00 5.93 Dec 20, 2051 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 95.53 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 95.53 0.00 2.68 Feb 01, 2029 4.13
ASPN ASPEN AEROGELS INC Materials Equity 95.51 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 95.39 0.00 13.58 Jul 01, 2048 3.77
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 95.38 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 95.25 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 95.25 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.05 0.00 3.77 May 01, 2030 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 95.05 0.00 6.01 Jul 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 95.05 0.00 1.98 Dec 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 7.61 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 3.25 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 3.17 Nov 01, 2038 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 95.05 0.00 7.04 Feb 20, 2048 3.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 94.92 0.00 11.76 Jun 01, 2043 3.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 94.74 0.00 3.92 May 08, 2030 2.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.56 0.00 6.89 Aug 01, 2050 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.42 Apr 20, 2044 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 94.56 0.00 7.04 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 94.56 0.00 7.04 Oct 20, 2044 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 94.54 0.00 2.02 May 15, 2028 3.85
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 94.44 0.00 13.57 Jan 01, 2052 4.97
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.08 0.00 3.41 Nov 01, 2039 5.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.08 0.00 5.60 Sep 01, 2043 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 94.08 0.00 1.34 Oct 01, 2029 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 94.08 0.00 6.01 Oct 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 94.08 0.00 1.66 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 94.08 0.00 5.58 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 94.08 0.00 4.54 Jun 01, 2048 5.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 94.08 0.00 3.50 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 94.08 0.00 6.28 Nov 20, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.94 0.00 1.36 Jul 15, 2027 4.20
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 93.85 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 93.73 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 93.73 0.00 8.11 May 15, 2037 6.15
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 93.60 0.00 3.88 Feb 01, 2028 2.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.60 0.00 6.46 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.60 0.00 5.35 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 4.24 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 2.77 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 3.70 Oct 01, 2036 1.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.34 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.68 May 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 93.60 0.00 0.91 Aug 01, 2030 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.27 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.40 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.85 Dec 20, 2043 3.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 93.41 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 93.35 0.00 1.73 Feb 15, 2028 4.35
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 93.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.26 0.00 11.88 Sep 14, 2041 2.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.12 0.00 6.93 Apr 01, 2052 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 93.02 0.00 15.37 Oct 25, 2051 3.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 93.02 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 93.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.94 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 92.94 0.00 5.47 Apr 01, 2032 2.75
FBLA FB BANCORP INC Financials Equity 92.89 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 92.89 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.63 0.00 5.78 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 7.67 Apr 01, 2052 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 5.13 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 92.63 0.00 5.87 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.63 0.00 3.50 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.42 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 92.63 0.00 7.04 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 92.63 0.00 6.85 Apr 20, 2054 3.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 92.49 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 92.36 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 92.35 0.00 3.34 Nov 07, 2029 5.28
T AT&T INC Communications Fixed Income 92.31 0.00 15.82 Feb 01, 2061 3.50
CNDT CONDUENT INC Industrials Equity 92.23 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.15 0.00 6.21 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 4.19 Aug 01, 2049 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.40 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 92.15 0.00 1.65 Jul 01, 2030 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 6.74 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 3.63 Apr 01, 2037 2.00
FUNC FIRST UNITED CORP Financials Equity 91.97 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.76 0.00 2.34 Aug 10, 2028 4.95
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.67 0.00 7.01 Feb 01, 2043 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 6.76 Sep 01, 2050 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 4.92 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.33 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 6.63 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.67 0.00 6.79 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 91.67 0.00 2.53 May 01, 2033 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 91.60 0.00 12.97 Oct 01, 2048 3.93
VEL VELOCITY FINANCIAL INC Financials Equity 91.58 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 91.54 0.00 4.64 Mar 15, 2031 2.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 91.44 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 91.44 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 91.44 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 91.40 0.00 4.16 Apr 01, 2056 5.75
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.19 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 4.11 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 4.30 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 3.28 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 5.57 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 5.84 Jan 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 5.97 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 5.13 Jan 01, 2048 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 7.04 Feb 20, 2050 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 91.19 0.00 7.04 Jun 15, 2047 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 91.19 0.00 5.17 Apr 20, 2040 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 91.16 0.00 4.20 Jan 25, 2031 6.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 90.79 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 90.76 0.00 1.18 May 08, 2027 5.38
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.55 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.70 0.00 4.17 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.16 Mar 01, 2046 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.42 Jul 20, 2046 4.00
KRT KARAT PACKAGING INC Industrials Equity 90.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 90.65 0.00 14.07 Oct 15, 2058 4.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 90.57 0.00 1.52 Sep 20, 2027 3.75
BSVN BANK7 CORP Financials Equity 90.40 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 90.26 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.22 0.00 5.86 May 01, 2050 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 90.22 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 90.22 0.00 6.42 May 20, 2043 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 90.22 0.00 7.04 Oct 15, 2046 3.50
PCYO PURE CYCLE CORP Utilities Equity 90.13 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 90.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 89.94 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.94 0.00 11.17 Nov 16, 2040 2.96
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.74 0.00 6.21 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.74 0.00 3.77 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 6.79 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 7.20 Nov 01, 2051 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 89.74 0.00 1.96 Feb 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 4.16 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 6.08 Dec 01, 2049 3.50
JELD JELD WEN HOLDING INC Industrials Equity 89.61 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 89.44 0.00 4.43 Mar 20, 2031 4.95
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.26 0.00 3.38 Aug 01, 2035 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 89.26 0.00 5.71 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 89.26 0.00 1.93 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 89.26 0.00 5.90 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.26 0.00 8.06 Jun 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.26 0.00 7.09 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 89.26 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 89.26 0.00 6.42 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 89.26 0.00 3.50 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 89.26 0.00 5.17 Jun 20, 2049 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 89.22 0.00 16.04 Feb 15, 2051 2.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 88.99 0.00 13.27 Jul 01, 2052 5.36
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.98 0.00 4.02 Jun 01, 2030 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.88 0.00 5.29 Aug 15, 2032 6.00
WYFI WHITEFIBER INC Information Technology Equity 88.82 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 5.99 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 2.77 May 01, 2038 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 3.34 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 6.80 Jul 01, 2051 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.42 Jan 20, 2042 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.75 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 88.75 0.00 10.30 Aug 15, 2041 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 88.74 0.00 7.19 Aug 15, 2035 5.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 88.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 88.58 0.00 1.13 Apr 23, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 88.58 0.00 2.99 Jul 15, 2029 6.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 88.56 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 88.46 0.00 4.92 Sep 16, 2031 3.45
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 88.38 0.00 2.20 Jul 15, 2028 7.05
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.29 0.00 1.95 Mar 01, 2032 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 88.29 0.00 6.47 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.29 0.00 6.57 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.29 0.00 5.96 Aug 01, 2052 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 88.29 0.00 6.85 Nov 20, 2046 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.27 0.00 13.88 Oct 01, 2054 5.05
FDX FEDEX CORP Transportation Fixed Income 88.18 0.00 1.82 Feb 15, 2028 3.40
CRDA CRAWFORD CLASS A Financials Equity 88.16 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 87.98 0.00 1.47 Aug 29, 2027 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 87.90 0.00 5.21 Feb 02, 2032 3.83
SEVN SEVEN HILLS REALTY TRUST Financials Equity 87.90 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.81 0.00 6.28 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.81 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.81 0.00 5.65 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 87.81 0.00 4.96 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 87.81 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.81 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.81 0.00 7.25 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.81 0.00 8.06 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 87.81 0.00 6.42 Jan 20, 2044 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 87.80 0.00 7.49 Jun 15, 2036 6.80
BMBL BUMBLE INC CLASS A Communication Equity 87.64 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 87.51 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 87.38 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.33 0.00 5.90 Feb 01, 2049 4.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.26 Feb 01, 2051 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 7.18 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.01 Jan 01, 2047 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 5.98 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.26 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 87.33 0.00 2.32 Dec 01, 2032 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 7.31 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 7.04 Oct 15, 2047 3.50
ALMU AELUMA INC Information Technology Equity 87.12 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 87.06 0.00 7.09 May 07, 2035 5.75
TBCH TURTLE BEACH CORP Information Technology Equity 86.85 0.00 0.00 nan 0.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 4.49 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 6.68 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 5.05 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 6.08 Dec 01, 2049 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.84 0.00 3.27 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 86.84 0.00 5.49 Apr 20, 2049 4.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 86.84 0.00 5.78 Aug 01, 2047 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 86.79 0.00 1.14 Apr 24, 2027 5.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 86.72 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 86.72 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 86.61 0.00 15.84 Nov 15, 2050 2.33
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 86.36 0.00 5.68 Jan 01, 2047 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 6.22 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 6.83 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 3.54 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 3.49 Aug 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 86.36 0.00 5.17 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 86.36 0.00 5.72 Apr 20, 2052 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 86.22 0.00 4.93 Aug 12, 2031 2.88
SLP SIMULATIONS PLUS INC Health Care Equity 86.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.20 0.00 2.50 Sep 21, 2028 1.60
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 86.07 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 85.92 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.88 0.00 6.49 Apr 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 2.93 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 4.76 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 5.05 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 6.47 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 7.20 Jun 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.88 0.00 8.06 Jul 01, 2051 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 85.80 0.00 0.82 Mar 15, 2027 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 85.60 0.00 3.36 Nov 15, 2029 3.92
T AT&T INC Communications Fixed Income 85.43 0.00 13.54 Apr 30, 2056 6.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.40 0.00 6.21 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 6.58 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 5.86 Jul 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 85.40 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 85.40 0.00 1.64 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 85.40 0.00 1.94 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 3.89 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 85.40 0.00 7.04 Jan 20, 2046 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 85.23 0.00 5.74 Nov 09, 2033 7.85
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 85.00 0.00 2.29 Sep 01, 2028 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.91 0.00 6.68 Feb 01, 2049 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.91 0.00 7.30 Mar 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 2.77 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 4.30 Aug 01, 2041 5.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 2.75 Jan 01, 2035 4.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 6.42 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 6.47 Nov 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.91 0.00 6.22 Jun 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 84.91 0.00 7.04 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 84.91 0.00 7.04 Oct 20, 2049 3.50
BPRN PRINCETON BANCORP INC Financials Equity 84.88 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 84.62 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 84.62 0.00 0.00 nan 0.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 84.43 0.00 5.57 Jun 01, 2043 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 84.43 0.00 5.78 Jul 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 84.43 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 5.97 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 3.42 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.43 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.43 0.00 5.65 Mar 01, 2051 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.41 0.00 4.16 Jan 15, 2031 7.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 84.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.21 0.00 1.20 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 84.21 0.00 0.95 Feb 01, 2027 2.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.01 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 84.01 0.00 0.82 Jun 06, 2027 5.13
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.95 0.00 6.55 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 6.85 Aug 01, 2046 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 83.95 0.00 2.47 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.95 0.00 3.62 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.95 0.00 7.08 Nov 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 83.95 0.00 3.50 Aug 20, 2051 5.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 83.84 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 83.84 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 83.70 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 83.53 0.00 14.86 Jun 15, 2050 3.01
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.47 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.47 0.00 7.01 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.47 0.00 5.60 Jan 01, 2049 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 4.74 Dec 01, 2043 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 83.47 0.00 5.74 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.47 0.00 5.05 Feb 01, 2050 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 83.47 0.00 2.30 Sep 01, 2032 3.00
FC FRANKLIN COVEY Industrials Equity 83.44 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 83.44 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 83.42 0.00 4.25 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 83.42 0.00 0.92 Mar 01, 2027 3.88
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83.13 0.00 5.70 Feb 15, 2033 4.85
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 82.98 0.00 6.03 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.98 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.98 0.00 7.44 Feb 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.98 0.00 3.75 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 82.98 0.00 3.00 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 82.98 0.00 5.32 May 01, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 82.98 0.00 7.04 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 82.98 0.00 7.04 Sep 15, 2046 3.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 82.92 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 82.92 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 82.82 0.00 0.86 Mar 15, 2027 4.30
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.58 0.00 12.53 Sep 01, 2050 4.29
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 82.50 0.00 3.55 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 3.27 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 82.50 0.00 1.67 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 2.77 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 3.42 Mar 01, 2036 2.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 82.50 0.00 6.85 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 82.50 0.00 5.17 Nov 20, 2049 4.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.50 0.00 7.04 Jan 20, 2046 3.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 82.22 0.00 1.98 Mar 22, 2028 3.25
KINS KINGSTONE COMPANIES INC Financials Equity 82.13 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 82.03 0.00 3.38 Oct 01, 2029 2.53
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 82.02 0.00 5.22 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 82.02 0.00 1.96 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 82.02 0.00 1.65 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.24 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.74 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 5.98 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 3.18 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 3.24 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 7.13 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 5.03 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 6.12 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 7.18 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 7.04 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 6.85 Oct 20, 2048 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 7.04 Jul 20, 2047 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 82.01 0.00 5.39 Jan 27, 2032 2.87
CNP CENTERPOINT ENERGY INC Electric Fixed Income 81.87 0.00 4.12 Apr 01, 2056 5.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 81.83 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 81.83 0.00 1.42 Sep 29, 2027 4.40
STRS STRATUS PROPERTIES INC Real Estate Equity 81.74 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 81.60 0.00 0.00 nan 0.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 3.28 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 81.54 0.00 1.95 Jun 01, 2031 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 6.85 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.66 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 6.33 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.82 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 7.08 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 3.17 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 6.42 Apr 15, 2041 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 81.43 0.00 1.08 Apr 05, 2027 5.88
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 81.08 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.05 0.00 6.65 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 5.97 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 2.77 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 3.52 Nov 01, 2035 1.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 3.25 Jul 01, 2035 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 81.05 0.00 2.63 Aug 20, 2052 5.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 81.05 0.00 7.04 Dec 20, 2047 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.92 0.00 13.61 Sep 01, 2055 5.66
TBRG TRUBRIDGE INC Health Care Equity 80.82 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 80.75 0.00 6.71 Nov 01, 2034 5.65
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 80.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.64 0.00 4.34 Jan 30, 2032 4.72
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.57 0.00 6.39 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.57 0.00 5.05 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 2.93 Dec 01, 2034 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 80.57 0.00 1.98 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 5.86 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 6.16 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 6.02 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 4.82 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 80.57 0.00 5.19 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.57 0.00 3.04 Mar 01, 2035 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 80.44 0.00 2.21 Aug 01, 2028 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.33 0.00 5.83 May 15, 2033 5.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 80.09 0.00 3.77 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.09 0.00 3.46 Jul 01, 2037 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 80.09 0.00 5.57 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 80.09 0.00 1.66 Apr 01, 2030 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.09 0.00 2.98 Dec 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 80.09 0.00 5.90 Apr 01, 2048 4.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 79.90 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.61 0.00 6.21 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.61 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.61 0.00 5.19 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 79.61 0.00 2.04 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.45 Jan 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.06 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.90 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 7.44 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.04 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 5.68 Sep 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.40 Oct 01, 2051 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 3.12 May 01, 2035 3.00
LDI LOANDEPOT INC CLASS A Financials Equity 79.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 79.49 0.00 11.57 Jan 17, 2043 4.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 79.44 0.00 0.92 Mar 02, 2027 3.50
MRBK MERIDIAN CORP Financials Equity 79.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.24 0.00 4.00 Oct 04, 2030 5.85
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.55 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.12 0.00 5.32 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.12 0.00 5.60 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.56 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 79.12 0.00 5.86 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 79.12 0.00 5.62 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.12 0.00 4.01 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 79.12 0.00 5.73 Aug 01, 2042 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 79.12 0.00 5.87 May 20, 2046 3.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 79.11 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 79.05 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.05 0.00 2.25 Jun 15, 2028 1.70
ASUR ASURE SOFTWARE INC Industrials Equity 78.98 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 78.85 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 78.65 0.00 1.19 May 08, 2032 3.38
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.64 0.00 6.21 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.64 0.00 4.91 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 5.19 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.17 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.64 0.00 6.08 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 78.64 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 78.64 0.00 2.45 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 78.64 0.00 5.17 May 20, 2047 4.50
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 78.32 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 78.32 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 78.25 0.00 4.22 Feb 05, 2031 6.13
MG MISTRAS GROUP INC Industrials Equity 78.19 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.16 0.00 6.65 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.16 0.00 6.55 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 6.46 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.47 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 78.16 0.00 1.96 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 78.16 0.00 4.97 Jul 01, 2046 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.16 0.00 3.57 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 78.16 0.00 2.07 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 78.16 0.00 3.50 Feb 20, 2049 5.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 78.16 0.00 5.89 Jun 20, 2049 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 78.06 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 78.06 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.05 0.00 1.11 Apr 14, 2027 4.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 77.93 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 77.85 0.00 1.17 Jun 01, 2027 3.45
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 77.80 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.68 0.00 2.26 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.21 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 6.21 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 7.20 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.66 Apr 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 77.68 0.00 2.19 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 2.98 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 3.04 Aug 01, 2035 2.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 77.67 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 77.67 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 77.54 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 77.54 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 77.41 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.20 0.00 6.55 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.20 0.00 5.22 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.20 0.00 3.89 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.20 0.00 3.77 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.20 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.20 0.00 6.21 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 5.20 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 3.54 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 4.97 May 01, 2042 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 5.35 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 77.20 0.00 2.77 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 77.20 0.00 5.78 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 77.20 0.00 5.64 Jul 20, 2049 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 77.14 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 77.14 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 77.12 0.00 14.34 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 76.88 0.00 11.35 Sep 01, 2045 5.58
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.71 0.00 1.31 Mar 01, 2030 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.71 0.00 2.81 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.71 0.00 3.25 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 4.86 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 5.78 Jan 01, 2047 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.71 0.00 7.68 May 01, 2052 3.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 7.04 Dec 15, 2047 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 76.68 0.00 4.38 Jul 08, 2032 6.25
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 76.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 76.27 0.00 4.43 Feb 09, 2031 4.40
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.23 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.23 0.00 7.01 Nov 01, 2042 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.23 0.00 5.78 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 6.66 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 3.04 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 2.43 Nov 01, 2033 5.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 6.01 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 6.16 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 5.78 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 5.58 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 5.66 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 4.86 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 3.13 Sep 01, 2052 5.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 76.01 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 75.83 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 75.75 0.00 6.55 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 7.01 Jul 01, 2051 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 6.11 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 5.87 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 5.90 Nov 01, 2048 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 5.94 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 3.62 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 6.09 Apr 01, 2049 3.50
SNWV SANUWAVE HEALTH INC Health Care Equity 75.70 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 75.56 0.00 4.24 Feb 15, 2031 5.75
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 75.44 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.42 0.00 7.67 Feb 15, 2036 4.95
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.27 0.00 5.10 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.27 0.00 5.34 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.27 0.00 4.36 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.27 0.00 2.07 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 3.09 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 5.75 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 3.13 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 6.47 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 6.28 Jan 01, 2048 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 5.65 Jan 01, 2051 4.00
FDX FEDEX CORP Transportation Fixed Income 75.22 0.00 12.52 Jan 15, 2047 4.40
LOVE LOVESAC COMPANY Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 75.00 0.00 7.32 Sep 15, 2035 5.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 74.91 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 74.91 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 74.78 0.00 3.55 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.78 0.00 6.25 Mar 01, 2049 4.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.78 0.00 6.34 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.78 0.00 6.55 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.78 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 2.98 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 74.78 0.00 4.52 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.78 0.00 3.52 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 74.78 0.00 1.93 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 74.78 0.00 3.50 Aug 20, 2040 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 74.75 0.00 17.74 Aug 01, 2060 2.61
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 74.68 0.00 4.13 Nov 15, 2030 4.55
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 74.48 0.00 1.42 Aug 04, 2027 4.50
T AT&T INC Communications Fixed Income 74.44 0.00 6.58 Sep 15, 2034 6.15
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 74.39 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 74.39 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.30 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.30 0.00 5.25 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 4.30 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.66 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.35 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 74.30 0.00 4.82 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 2.65 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.30 0.00 3.30 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 74.30 0.00 3.50 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 74.30 0.00 5.17 Nov 20, 2046 4.50
OABI OMNIAB INC Health Care Equity 74.26 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 74.00 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 74.00 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 73.86 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 73.86 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 73.82 0.00 4.17 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.82 0.00 6.56 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 7.13 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 4.29 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.16 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.74 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.74 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 2.65 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 6.97 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.46 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 3.50 Oct 20, 2039 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 5.17 Jul 15, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.82 0.00 3.77 Feb 01, 2030 3.00
VUZI VUZIX CORP Information Technology Equity 73.34 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 73.34 0.00 6.55 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.34 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.34 0.00 3.04 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 6.58 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 3.04 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 3.25 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 73.34 0.00 6.20 Jul 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 73.34 0.00 1.95 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 73.34 0.00 5.66 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 3.40 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 5.96 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 2.26 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.34 0.00 5.60 Jul 01, 2050 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 73.32 0.00 7.18 Oct 15, 2035 6.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 73.32 0.00 16.30 Sep 30, 2061 3.15
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 73.08 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 72.95 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 72.95 0.00 0.00 nan 0.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 5.57 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 5.74 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 2.94 Jan 01, 2035 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.85 0.00 6.85 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 72.85 0.00 3.50 Nov 20, 2048 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 72.69 0.00 1.24 Jun 01, 2027 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 72.62 0.00 4.79 Jul 22, 2031 3.87
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 72.49 0.00 4.32 Mar 01, 2031 5.95
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 72.42 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 72.37 0.00 3.77 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.37 0.00 2.28 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.37 0.00 6.21 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 7.44 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 5.52 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 6.84 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.37 0.00 6.42 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.37 0.00 6.91 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 72.37 0.00 5.72 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 72.37 0.00 5.88 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 72.37 0.00 7.04 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 72.37 0.00 7.04 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.09 0.00 4.45 Nov 15, 2030 1.78
QAR QAR CASH Cash and/or Derivatives Cash 72.04 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 72.03 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 71.89 0.00 3.77 Jun 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.21 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 4.37 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 2.77 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 5.38 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.40 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.54 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 4.49 Sep 01, 2048 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.41 0.00 3.77 Sep 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.41 0.00 7.01 Jun 01, 2045 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.57 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.07 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 71.41 0.00 2.20 May 01, 2033 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 71.41 0.00 5.31 Oct 01, 2048 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.41 0.00 5.60 Apr 01, 2050 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 71.37 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 71.24 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 71.19 0.00 10.87 Jul 01, 2043 5.75
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.92 0.00 2.16 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.92 0.00 6.21 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.92 0.00 3.67 Aug 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 70.92 0.00 1.79 Nov 01, 2030 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 5.57 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 6.79 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 4.22 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 70.92 0.00 3.50 Aug 20, 2048 5.00
PBFS PIONEER BANCORP INC Financials Equity 70.85 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 70.72 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 70.45 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.44 0.00 4.32 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.44 0.00 6.55 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 5.65 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 2.33 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.33 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 70.44 0.00 5.90 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.02 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 3.96 Nov 01, 2036 1.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 70.31 0.00 2.79 Jul 11, 2029 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.11 0.00 1.95 Apr 01, 2028 7.00
AGI AGI GREENPAC LTD Materials Equity 70.06 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.96 0.00 2.60 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.96 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.96 0.00 2.80 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 7.01 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.96 0.00 4.17 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.96 0.00 5.60 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 3.06 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 69.96 0.00 1.65 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 69.96 0.00 2.07 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.25 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 6.33 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 69.96 0.00 2.50 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.96 0.00 3.07 May 01, 2035 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 69.96 0.00 7.04 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 69.96 0.00 7.04 Sep 20, 2048 3.50
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 69.95 0.00 5.60 Nov 17, 2032 5.00
CTEV CLARITEV CORP CLASS A Health Care Equity 69.93 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 69.93 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.91 0.00 2.05 May 09, 2028 4.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 69.80 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 69.80 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 69.80 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 69.80 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 69.67 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 69.67 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 69.67 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 69.48 0.00 3.77 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.48 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.48 0.00 6.40 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.48 0.00 5.98 May 01, 2050 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.31 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 7.30 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.48 0.00 6.09 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.38 Nov 01, 2042 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 69.27 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 69.14 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.05 0.00 15.45 Dec 01, 2051 2.85
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 69.01 0.00 0.00 nan 0.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 68.99 0.00 6.34 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 5.35 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 68.99 0.00 2.65 Nov 01, 2034 3.50
DOMO DOMO INC CLASS B Information Technology Equity 68.88 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 68.69 0.00 7.61 Dec 01, 2035 4.94
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 68.52 0.00 1.81 Feb 15, 2028 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 68.52 0.00 2.46 Oct 24, 2028 5.75
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.51 0.00 3.26 Mar 01, 2038 5.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.51 0.00 5.05 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.51 0.00 6.68 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 5.98 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 4.55 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.10 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.01 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 5.97 Feb 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 5.06 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 3.27 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 4.29 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.42 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 68.51 0.00 5.17 Aug 15, 2040 4.50
FCAP FIRST CAPITAL INC Financials Equity 68.49 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 68.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 68.34 0.00 11.28 Jan 15, 2044 5.10
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 68.12 0.00 4.20 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 68.12 0.00 2.05 May 15, 2028 4.85
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.55 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 3.27 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 4.95 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 2.95 Sep 01, 2034 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.93 Sep 20, 2051 3.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 67.92 0.00 3.40 Apr 01, 2030 9.70
HUMA HUMACYTE INC Health Care Equity 67.70 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 67.57 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.55 0.00 6.21 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.55 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.55 0.00 7.60 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.60 Sep 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 4.64 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.66 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 67.55 0.00 1.63 Feb 01, 2033 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.55 0.00 3.11 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.55 0.00 3.35 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.57 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.92 Jun 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.17 Aug 15, 2039 4.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.06 0.00 3.88 Nov 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.06 0.00 6.56 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.06 0.00 6.21 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.06 0.00 6.21 Nov 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 6.47 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 67.06 0.00 1.93 Feb 01, 2032 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 67.06 0.00 5.06 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 67.06 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 67.06 0.00 1.96 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 3.10 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 3.52 Dec 01, 2035 2.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.06 0.00 7.67 Oct 01, 2051 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 67.06 0.00 6.42 Nov 20, 2040 4.00
UIS UNISYS CORP Information Technology Equity 67.04 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 66.78 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 66.65 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 6.25 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 6.55 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 6.55 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.58 0.00 6.21 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 3.04 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.52 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.78 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 5.65 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.27 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.09 May 01, 2042 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.17 Aug 20, 2040 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 66.39 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 66.39 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 66.25 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 66.12 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 66.12 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 66.12 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.10 0.00 6.55 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.10 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.10 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.21 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.16 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.01 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.38 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 66.10 0.00 1.93 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.79 Aug 01, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 65.74 0.00 3.72 Aug 15, 2030 7.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 65.73 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.62 0.00 6.14 May 01, 2048 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 2.97 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 1.65 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 3.96 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 65.62 0.00 6.42 Jun 20, 2046 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.61 0.00 7.44 Aug 15, 2035 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.54 0.00 2.39 Sep 12, 2028 4.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 65.47 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 65.43 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 65.21 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 65.14 0.00 1.88 Feb 02, 2028 4.13
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.13 0.00 5.09 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.13 0.00 5.60 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 3.46 Jan 01, 2036 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 65.13 0.00 5.06 Jun 01, 2047 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 5.20 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 3.11 Jul 01, 2035 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 65.13 0.00 3.50 Dec 20, 2049 5.00
EDIT EDITAS MEDICINE INC Health Care Equity 65.07 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 64.94 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 64.77 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.65 0.00 3.17 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.65 0.00 6.12 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 5.26 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 64.65 0.00 1.73 Jul 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 6.34 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 4.82 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 6.28 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 64.65 0.00 7.04 Sep 20, 2045 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.54 0.00 13.54 Jun 15, 2054 5.68
MPTI M TRON INDUSTRIES INC Information Technology Equity 64.29 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.17 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.17 0.00 4.81 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.17 0.00 4.17 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.60 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 2.95 Jul 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.40 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.29 Oct 01, 2045 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 7.04 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 3.58 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.17 Jan 20, 2040 4.50
ALEC ALECTOR INC Health Care Equity 64.16 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 64.16 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 64.16 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 64.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.93 0.00 4.74 Feb 25, 2031 1.40
MDWD MEDIWOUND LTD Health Care Equity 63.76 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.75 0.00 4.21 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 63.75 0.00 1.74 Dec 13, 2027 4.40
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.69 0.00 3.88 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.69 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.69 0.00 5.60 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.21 Sep 01, 2049 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 5.65 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 5.35 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 2.65 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 4.94 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.42 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 63.69 0.00 3.50 Jul 20, 2039 5.00
RSVR RESERVOIR MEDIA INC Communication Equity 63.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.55 0.00 0.92 Feb 01, 2027 3.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 63.45 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.36 0.00 3.90 May 13, 2030 2.70
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.20 0.00 5.16 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 63.20 0.00 5.90 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.20 0.00 7.01 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 3.68 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.38 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.60 Nov 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 5.31 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 63.20 0.00 1.96 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 6.53 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 63.20 0.00 6.28 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.20 0.00 5.65 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 63.20 0.00 7.04 Mar 20, 2045 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 63.11 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 62.96 0.00 2.20 Jun 30, 2028 3.88
COP CONOCO FUNDING CO Energy Fixed Income 62.94 0.00 4.63 Oct 15, 2031 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 62.76 0.00 2.45 Oct 15, 2028 4.30
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.72 0.00 1.61 Oct 01, 2030 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.72 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.72 0.00 7.01 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.72 0.00 3.88 Feb 01, 2033 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.72 0.00 6.55 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.72 0.00 7.01 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 6.25 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 2.87 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 2.80 Aug 01, 2034 3.50
BKKT BAKKT INC CLASS A Financials Equity 62.58 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 62.45 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 62.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 62.41 0.00 12.51 Oct 17, 2048 4.95
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 62.32 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.24 0.00 6.10 Dec 15, 2033 6.88
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 62.24 0.00 3.88 Aug 01, 2031 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.24 0.00 5.57 Feb 01, 2043 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 5.01 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 5.65 Dec 01, 2051 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 2.68 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.24 0.00 3.17 Dec 01, 2035 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.24 0.00 6.58 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.24 0.00 7.09 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.24 0.00 2.63 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 62.24 0.00 5.17 Feb 20, 2046 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.24 0.00 1.93 Nov 20, 2034 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.16 0.00 1.81 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.16 0.00 3.80 Apr 29, 2030 3.38
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.78 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.40 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.93 Jul 20, 2051 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.76 0.00 3.88 Dec 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.76 0.00 6.52 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.76 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 3.06 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.92 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 6.52 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 61.76 0.00 5.66 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.66 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 6.32 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.76 0.00 5.05 Oct 01, 2049 4.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 61.66 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 61.53 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 61.53 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.40 0.00 5.12 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 61.37 0.00 2.69 Jan 03, 2029 4.38
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.27 0.00 6.21 Jul 01, 2044 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 61.27 0.00 5.23 Jul 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 61.27 0.00 1.29 Nov 01, 2029 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 61.27 0.00 6.28 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 61.27 0.00 5.74 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.27 0.00 7.44 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.27 0.00 3.41 Jul 01, 2036 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 61.27 0.00 2.07 Mar 01, 2032 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.22 0.00 12.24 Oct 01, 2045 4.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 61.17 0.00 2.60 Dec 15, 2028 4.25
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 61.14 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 60.97 0.00 1.65 Dec 01, 2027 4.65
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.79 0.00 6.61 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.79 0.00 5.90 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.79 0.00 7.01 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 3.11 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 3.64 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.79 0.00 3.28 Aug 01, 2037 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.79 0.00 5.90 Mar 01, 2049 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 60.75 0.00 15.44 Jul 01, 2050 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 60.56 0.00 7.53 Nov 26, 2035 5.08
BCBP BCB BANCORP INC Financials Equity 60.48 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.38 0.00 4.56 Dec 15, 2030 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 60.38 0.00 1.36 Jul 14, 2027 3.88
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 60.31 0.00 3.77 Nov 01, 2032 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.31 0.00 2.27 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.31 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 6.57 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 7.18 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 2.73 Sep 01, 2034 5.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 4.24 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 6.09 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 60.31 0.00 2.20 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.31 0.00 5.11 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 60.31 0.00 3.93 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 60.31 0.00 2.53 Feb 01, 2033 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 60.28 0.00 5.37 Apr 20, 2032 3.61
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 60.22 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 59.89 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.83 0.00 4.15 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.83 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.21 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 2.87 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.74 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 4.67 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 5.78 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 3.36 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.85 Sep 20, 2045 3.00
TBI TRUEBLUE INC Industrials Equity 59.83 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 59.48 0.00 0.00 Mar 17, 2026 145.00
AMBQ AMBIQ MICRO INC Information Technology Equity 59.43 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.34 0.00 3.77 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.34 0.00 4.32 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 59.34 0.00 2.47 Jul 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.39 Sep 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.16 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.79 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.86 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.31 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.84 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 3.57 Nov 01, 2035 2.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 59.34 0.00 2.10 Jan 01, 2032 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 59.34 0.00 7.04 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 59.34 0.00 7.04 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.85 Sep 15, 2043 3.00
ESCA ESCALADE INC Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 58.91 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 58.91 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 58.91 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.88 0.00 7.34 Oct 01, 2035 5.10
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.86 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.86 0.00 6.40 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.86 0.00 7.01 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 4.77 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.87 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.86 0.00 6.53 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.86 0.00 7.44 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 58.86 0.00 2.04 Oct 01, 2031 4.00
NNOX NANO X IMAGING LTD Health Care Equity 58.78 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 58.65 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 58.60 0.00 5.45 Apr 01, 2033 7.88
EBMT EAGLE BANCORP MONTANA INC Financials Equity 58.51 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.38 0.00 3.77 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.38 0.00 5.66 May 01, 2047 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 7.31 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 6.14 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 4.97 May 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.74 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 6.76 Aug 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.38 0.00 1.96 Oct 01, 2033 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 58.38 0.00 5.52 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.38 0.00 3.50 Jan 15, 2039 5.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 58.25 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 58.19 0.00 4.50 Dec 10, 2030 2.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.14 0.00 11.49 Jun 01, 2044 4.55
CBFV CB FINANCIAL SERVICES INC Financials Equity 57.99 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.55 Apr 01, 2042 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.90 0.00 6.21 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 3.99 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.02 Jul 01, 2047 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 4.62 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 2.94 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 4.02 May 01, 2039 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.42 Dec 20, 2041 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.90 0.00 7.10 Feb 15, 2035 4.61
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 57.86 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 57.86 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 57.46 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.41 0.00 6.22 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 6.56 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.34 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 2.80 Oct 01, 2034 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 57.40 0.00 1.19 Jun 08, 2027 5.17
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 57.34 0.00 4.76 Nov 24, 2031 5.90
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 57.20 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 57.20 0.00 5.52 Nov 15, 2032 4.86
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 57.00 0.00 3.02 Jul 15, 2029 7.85
TTXCO TTX COMPANY 144A Transportation Fixed Income 56.95 0.00 11.59 Jun 15, 2044 4.65
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.93 0.00 7.01 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.93 0.00 5.78 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.93 0.00 6.36 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 3.69 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.93 0.00 5.74 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.93 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 2.74 Nov 01, 2034 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 56.93 0.00 1.62 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 56.93 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 3.68 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 56.93 0.00 2.28 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 7.04 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 7.04 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 7.04 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 3.50 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 7.35 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 56.93 0.00 7.35 Aug 20, 2051 2.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 56.81 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 56.68 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 56.68 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 56.64 0.00 6.11 Nov 01, 2033 6.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 56.55 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.45 0.00 7.30 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.45 0.00 3.88 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 56.45 0.00 1.62 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 56.45 0.00 5.90 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 56.45 0.00 4.93 Jul 01, 2043 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.45 0.00 5.83 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.45 0.00 3.11 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 56.45 0.00 6.28 Feb 01, 2048 3.50
AVD AMER VANGUARD CORP Materials Equity 56.15 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 56.00 0.00 7.79 Jun 29, 2037 7.88
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 55.97 0.00 2.25 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.21 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 6.25 Aug 01, 2049 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.97 0.00 1.24 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.15 Oct 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 2.74 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 2.87 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.97 0.00 3.10 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.28 Jun 01, 2047 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 5.17 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.96 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 3.50 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 1.93 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.42 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 6.85 Aug 15, 2043 3.00
LZM LIFEZONE METALS LTD Materials Equity 55.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 55.81 0.00 2.09 May 08, 2028 4.38
FATE FATE THERAPEUTICS INC Health Care Equity 55.76 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 55.63 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 55.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.61 0.00 4.63 Jan 12, 2031 1.71
FDX FEDEX CORP Transportation Fixed Income 55.53 0.00 12.18 Feb 01, 2045 4.10
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.48 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 55.48 0.00 3.55 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.58 Feb 01, 2049 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 3.18 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 4.55 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.15 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.84 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 4.81 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 5.74 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 2.80 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 2.93 Jan 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.48 0.00 3.17 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 7.04 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.42 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 7.46 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 0.77 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.85 Oct 15, 2042 3.00
CFBK CF BANKSHARES INC Financials Equity 55.23 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 55.10 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 55.00 0.00 3.77 Sep 01, 2028 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.00 0.00 7.01 Oct 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 1.66 May 01, 2030 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 3.93 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 55.00 0.00 2.60 May 01, 2033 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 55.00 0.00 7.04 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 55.00 0.00 7.04 Jan 20, 2048 3.50
NVCT NUVECTIS PHARMA INC Health Care Equity 54.97 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 54.71 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 54.58 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.52 0.00 1.89 Jul 01, 2034 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.21 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.52 0.00 4.17 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.52 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 5.57 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 5.12 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 54.52 0.00 7.07 May 01, 2049 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 54.52 0.00 6.66 Apr 20, 2055 4.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 54.34 0.00 15.03 Oct 01, 2052 3.29
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 54.22 0.00 2.67 Jan 20, 2029 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 54.18 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 54.18 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 54.05 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.04 0.00 3.77 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 6.09 Feb 01, 2050 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 5.90 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 2.95 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 5.97 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 4.66 May 01, 2050 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 54.04 0.00 0.77 Feb 20, 2053 6.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 54.02 0.00 1.85 Jul 31, 2029 4.63
TLSI TRISALUS LF SC CM A Health Care Equity 53.66 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 53.62 0.00 0.98 Feb 15, 2027 2.38
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 53.55 0.00 3.88 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.55 0.00 5.45 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.55 0.00 6.18 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.55 0.00 5.19 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 53.55 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 53.55 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 53.55 0.00 2.65 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 53.55 0.00 6.49 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 53.55 0.00 2.74 Apr 01, 2034 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.55 0.00 6.77 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 53.55 0.00 5.65 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 53.55 0.00 5.17 Feb 20, 2049 4.50
ACU ACME UNITED CORP Health Care Equity 53.53 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.53 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 53.43 0.00 2.13 Jul 01, 2028 4.34
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 53.27 0.00 4.05 Jul 31, 2032 6.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 53.23 0.00 3.70 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 53.23 0.00 3.34 Nov 15, 2029 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.15 0.00 14.38 Jul 01, 2049 3.19
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 53.07 0.00 3.77 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.07 0.00 5.75 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.21 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 5.07 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 6.02 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.07 0.00 2.82 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 53.07 0.00 2.51 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.07 0.00 7.18 Nov 01, 2051 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 53.07 0.00 3.00 Aug 01, 2038 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 52.63 0.00 1.30 Jul 20, 2027 3.65
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 52.59 0.00 3.55 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.59 0.00 2.44 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.59 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.59 0.00 6.21 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.57 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 52.59 0.00 1.90 Aug 01, 2031 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 52.59 0.00 1.96 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.86 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.59 0.00 6.88 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 52.59 0.00 5.90 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 52.59 0.00 4.54 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 52.59 0.00 3.50 Feb 20, 2050 5.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 52.48 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 52.11 0.00 7.01 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 52.11 0.00 3.55 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.11 0.00 5.47 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.11 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 6.12 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.86 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.57 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.29 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 52.11 0.00 1.93 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.86 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 52.11 0.00 2.20 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 52.11 0.00 2.68 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 5.05 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 2.74 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 3.01 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 3.31 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 4.35 Aug 01, 2052 5.00
MED MEDIFAST INC Consumer Staples Equity 52.09 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 51.73 0.00 13.39 Aug 15, 2049 3.63
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 51.69 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 51.69 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 51.69 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 51.62 0.00 3.77 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.62 0.00 6.55 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 5.06 Jul 01, 2047 4.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 51.62 0.00 2.26 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 4.76 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 51.62 0.00 2.50 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 51.62 0.00 6.42 Jul 15, 2041 4.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 51.44 0.00 3.54 Jan 15, 2030 4.87
BALY BALLY S CORP Consumer Discretionary Equity 51.30 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 51.30 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 51.28 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.17 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.14 0.00 6.55 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.14 0.00 4.81 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 51.14 0.00 3.88 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.14 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.14 0.00 5.32 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 51.14 0.00 0.58 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 51.14 0.00 1.61 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 6.85 Oct 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 51.14 0.00 1.93 Sep 01, 2032 3.00
STXS STEREOTAXIS INC Health Care Equity 50.90 0.00 0.00 nan 0.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.58 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.28 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.31 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.01 Oct 01, 2046 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.66 0.00 3.52 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 50.66 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.17 Oct 20, 2049 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 50.66 0.00 3.59 Mar 20, 2054 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.62 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 50.66 0.00 3.88 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 50.66 0.00 3.77 Dec 01, 2032 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 6.10 Dec 01, 2046 3.00
ARQ ARQ INC Materials Equity 50.64 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 50.51 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 50.51 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.47 0.00 5.77 Jan 20, 2033 5.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.38 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 50.38 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 50.25 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 50.18 0.00 3.88 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 50.18 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.18 0.00 4.85 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.60 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 6.60 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 3.06 Oct 01, 2035 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.78 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 4.55 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 5.01 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 2.77 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 6.57 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.65 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.18 0.00 5.03 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 2.50 Feb 01, 2035 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 50.18 0.00 6.42 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.17 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.18 0.00 6.94 Feb 20, 2050 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 50.07 0.00 7.73 Apr 08, 2037 6.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 50.05 0.00 6.00 Feb 01, 2034 7.65
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 49.72 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 49.69 0.00 3.55 May 01, 2031 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.21 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 2.50 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 49.69 0.00 2.07 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 2.95 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 3.15 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 4.22 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 49.69 0.00 3.50 Jul 20, 2035 5.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 49.59 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.59 0.00 12.04 May 15, 2045 4.20
LNSR LENSAR INC Health Care Equity 49.46 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 49.36 0.00 15.40 Jul 01, 2054 3.45
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.21 0.00 3.22 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.21 0.00 7.01 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 2.87 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 6.63 Oct 01, 2049 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 1.65 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.86 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 1.90 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 6.84 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.65 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 6.79 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 2.68 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 3.03 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 49.21 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 2.30 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.19 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 49.21 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 49.21 0.00 3.50 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.17 Dec 20, 2041 4.50
JYNT JOINT CORP Health Care Equity 49.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.93 0.00 4.81 May 15, 2031 2.40
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 48.81 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 48.81 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 48.73 0.00 3.77 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.73 0.00 6.36 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.73 0.00 4.88 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.73 0.00 4.83 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.73 0.00 5.29 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.73 0.00 6.55 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 48.73 0.00 5.57 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 48.73 0.00 1.41 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 48.73 0.00 5.60 Sep 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 48.73 0.00 5.75 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 48.73 0.00 5.78 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.73 0.00 5.96 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 48.73 0.00 2.62 Mar 01, 2034 4.00
APA APA CORP (US) Energy Fixed Income 48.65 0.00 10.61 Apr 15, 2043 4.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.54 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.25 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.25 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.25 0.00 0.96 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.51 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 1.62 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 6.28 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 6.28 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 3.66 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 48.25 0.00 0.91 Jun 01, 2028 2.50
AGL AGILON HEALTH Health Care Equity 48.02 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 48.02 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 47.89 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.60 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 47.76 0.00 3.55 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.76 0.00 5.90 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.76 0.00 5.74 Jun 01, 2048 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.76 0.00 7.01 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.02 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 47.76 0.00 1.32 Jun 01, 2030 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 4.36 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.42 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 3.66 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.42 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.76 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.76 0.00 1.93 Mar 15, 2036 5.50
LFMD LIFEMD INC Health Care Equity 47.36 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.28 0.00 3.55 May 01, 2031 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.28 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.28 0.00 6.68 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.28 0.00 6.03 Nov 01, 2048 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 5.20 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 47.28 0.00 5.46 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 4.49 Nov 01, 2044 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 47.28 0.00 1.65 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 7.07 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 3.00 Aug 01, 2037 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 47.28 0.00 5.63 Mar 01, 2043 3.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 47.10 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 47.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.07 0.00 4.62 Jan 13, 2031 1.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 47.07 0.00 1.62 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 47.07 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.07 0.00 4.63 Jan 10, 2031 1.65
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 46.93 0.00 0.00 Aug 25, 2026 6.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 46.84 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 46.84 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.55 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.80 0.00 6.58 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 4.42 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 46.80 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 46.80 0.00 1.65 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.35 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 4.83 Feb 01, 2050 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 46.80 0.00 5.93 Nov 20, 2051 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.67 0.00 4.48 Nov 15, 2030 1.55
SRBK SR BANCORP INC Financials Equity 46.58 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.47 0.00 2.44 Nov 15, 2028 4.34
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.32 0.00 3.88 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.32 0.00 2.54 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 5.87 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.32 0.00 3.58 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.32 0.00 2.33 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 2.80 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.15 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.86 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.40 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.87 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 4.49 Oct 01, 2048 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 7.25 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 3.50 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.64 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 2.52 Jan 20, 2054 5.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 46.31 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 46.27 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46.08 0.00 3.86 Jul 05, 2030 5.76
HPK HIGHPEAK ENERGY INC Energy Equity 46.05 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 45.92 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.83 0.00 4.88 Nov 01, 2044 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.83 0.00 4.37 Sep 01, 2040 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.45 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 45.83 0.00 1.98 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.71 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.87 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 3.75 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.38 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 6.46 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 3.30 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.83 0.00 4.71 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 45.83 0.00 0.68 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 45.83 0.00 3.50 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.85 Feb 20, 2049 3.00
OC OWENS CORNING Capital Goods Fixed Income 45.48 0.00 3.84 Jun 01, 2030 3.88
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.55 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 4.77 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.79 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 45.35 0.00 1.89 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.35 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.86 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.86 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.25 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 3.26 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 45.35 0.00 2.45 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 45.35 0.00 3.50 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 7.04 Mar 15, 2043 3.50
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 45.28 0.00 2.08 May 06, 2028 5.13
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 45.14 0.00 5.59 Aug 01, 2035 4.45
ASST STRIVE INC CLASS A Financials Equity 45.13 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 45.13 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 45.09 0.00 6.79 Jul 03, 2036 6.24
EVI EVI INDUSTRIES INC Industrials Equity 45.00 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 45.00 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 44.87 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.87 0.00 3.88 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.39 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 7.01 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.21 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 3.11 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 2.95 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.01 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 1.65 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.56 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.75 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 2.42 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 44.87 0.00 0.91 Mar 01, 2031 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 3.15 Sep 01, 2035 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 44.87 0.00 3.50 Sep 20, 2048 5.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 44.48 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.39 0.00 5.94 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.39 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.39 0.00 2.34 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.39 0.00 4.17 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 7.44 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 2.75 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 44.39 0.00 2.19 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 4.76 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 44.39 0.00 0.91 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 44.39 0.00 5.57 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 44.39 0.00 3.50 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 44.39 0.00 5.17 Nov 20, 2043 4.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 44.39 0.00 7.04 Mar 20, 2047 3.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 44.34 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 44.14 0.00 14.97 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 43.90 0.00 10.21 Jan 30, 2044 6.95
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.90 0.00 6.21 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.90 0.00 6.28 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.90 0.00 2.50 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.90 0.00 1.64 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.90 0.00 6.21 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.22 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 43.90 0.00 1.65 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.29 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.40 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 6.31 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 6.58 Dec 01, 2049 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 43.88 0.00 5.70 Jan 17, 2033 5.88
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 43.82 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 43.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 43.66 0.00 7.17 Mar 15, 2056 6.20
LARK LANDMARK BANCORP INC Financials Equity 43.43 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.42 0.00 2.60 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.42 0.00 4.17 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 4.16 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 3.06 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 3.34 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.86 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 43.42 0.00 1.65 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 5.24 Nov 01, 2046 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.42 0.00 3.10 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 43.42 0.00 6.28 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.42 0.00 3.50 Dec 20, 2048 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 42.96 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 42.94 0.00 3.55 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.94 0.00 2.42 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.94 0.00 4.70 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.94 0.00 6.03 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.94 0.00 4.41 Feb 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 2.80 Jul 01, 2034 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.73 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.22 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 42.94 0.00 0.88 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 42.94 0.00 1.00 Aug 01, 2028 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 42.94 0.00 1.96 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.87 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.07 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.92 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 2.96 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 3.60 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 5.86 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.57 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.94 0.00 3.88 May 20, 2027 3.00
SMID SMITH MIDLAND CORP Materials Equity 42.90 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 42.64 0.00 0.00 nan 0.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 42.46 0.00 2.63 May 01, 2034 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 42.46 0.00 3.50 Dec 20, 2047 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 42.46 0.00 4.17 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 42.46 0.00 6.21 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.46 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 42.46 0.00 5.60 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.46 0.00 4.17 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.46 0.00 5.97 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.46 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 4.62 Dec 01, 2040 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 42.46 0.00 0.88 Sep 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 5.63 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 42.46 0.00 6.07 Feb 01, 2048 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.30 0.00 4.20 Sep 17, 2030 2.63
CRDF CARDIFF ONCOLOGY INC Health Care Equity 42.25 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 42.11 0.00 4.31 Oct 14, 2030 2.38
CDXS CODEXIS INC Health Care Equity 42.11 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.97 0.00 3.52 Mar 01, 2038 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 4.43 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 5.82 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.60 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.34 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 4.16 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.97 0.00 0.58 Aug 01, 2027 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.68 Jul 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 41.97 0.00 1.98 Jul 01, 2031 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 41.97 0.00 2.23 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.76 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 4.35 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 6.85 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 41.97 0.00 3.50 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.97 0.00 1.93 Oct 15, 2038 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 41.91 0.00 2.68 Jan 24, 2029 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.53 0.00 15.12 Nov 15, 2057 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.51 0.00 4.54 Jan 08, 2031 2.30
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.49 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.49 0.00 6.55 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 41.49 0.00 2.60 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.60 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 2.62 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 4.41 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.94 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 41.49 0.00 1.68 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 41.49 0.00 2.07 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.12 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.35 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 2.77 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 2.94 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.42 Oct 20, 2043 4.00
FNWD FINWARD BANCORP Financials Equity 41.46 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 41.33 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 41.20 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 41.11 0.00 3.08 Sep 15, 2029 8.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 41.06 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.01 0.00 3.77 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.01 0.00 3.88 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.01 0.00 1.04 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.01 0.00 5.32 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.01 0.00 2.93 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.01 0.00 6.21 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 5.19 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 7.31 Apr 01, 2052 2.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 4.39 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 41.01 0.00 1.39 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 41.01 0.00 1.65 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 5.78 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 6.01 May 01, 2047 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.01 0.00 2.94 Aug 01, 2034 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 41.01 0.00 4.49 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.01 0.00 6.42 Feb 20, 2044 4.00
FF FUTUREFUEL CORP Energy Equity 40.80 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.67 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.65 0.00 7.41 Jan 15, 2036 6.25
SPWR SUNPOWER INC Industrials Equity 40.54 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 4.17 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 40.53 0.00 3.88 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 40.53 0.00 3.77 Nov 01, 2032 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 40.53 0.00 3.77 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.53 0.00 5.90 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.21 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 6.50 Aug 01, 2052 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 1.68 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 1.65 Apr 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.86 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.66 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.76 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 2.77 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 2.95 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 6.63 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.01 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.66 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 3.50 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.85 Jan 20, 2054 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.52 0.00 3.78 May 08, 2030 4.63
BZAI BLAIZE HOLDINGS INC Information Technology Equity 40.28 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 40.28 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.04 0.00 3.77 Dec 01, 2029 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.04 0.00 2.80 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.04 0.00 5.60 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.04 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.21 May 01, 2048 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 40.04 0.00 1.62 Oct 01, 2030 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.85 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.98 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.87 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.01 Feb 01, 2047 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.03 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.97 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 2.94 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.86 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 5.97 Apr 01, 2050 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.35 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 40.04 0.00 2.34 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.22 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.64 Oct 20, 2049 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 0.77 Dec 20, 2052 6.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 2.52 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.42 Feb 15, 2042 4.00
LAW CS DISCO INC Information Technology Equity 40.02 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 39.62 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 6.21 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.56 0.00 1.00 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.56 0.00 6.40 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.55 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.55 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.21 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 6.55 Aug 01, 2046 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.38 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.85 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 5.86 Dec 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 4.12 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.40 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 2.94 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.76 Jun 01, 2037 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.42 May 15, 2042 4.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 39.23 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 39.13 0.00 1.97 Jul 01, 2028 4.30
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.08 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.08 0.00 6.58 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.55 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.21 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 3.30 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.04 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 0.68 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.85 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.31 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 4.82 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 4.51 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 39.08 0.00 2.66 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 3.36 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.01 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 4.22 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.42 Dec 15, 2041 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 39.08 0.00 5.17 Nov 20, 2039 4.50
CVRX CVRX INC Health Care Equity 38.70 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 38.69 0.00 4.45 Jun 30, 2035 5.38
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.60 0.00 4.83 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.60 0.00 5.38 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 7.20 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 4.52 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 38.60 0.00 1.65 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 4.77 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.12 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 4.31 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 38.60 0.00 5.31 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 2.74 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 3.52 Aug 01, 2035 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 38.60 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 38.60 0.00 1.68 Jun 20, 2053 6.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 38.60 0.00 6.13 Jun 20, 2049 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.53 0.00 3.85 Sep 21, 2030 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.44 0.00 11.99 Oct 23, 2055 6.83
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 38.31 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 38.18 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.12 0.00 2.74 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.12 0.00 3.88 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.55 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 38.12 0.00 3.77 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.12 0.00 2.41 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.12 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.60 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.11 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 38.12 0.00 1.76 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 1.98 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 1.90 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.49 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.65 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.55 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.42 Aug 15, 2042 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.93 0.00 2.69 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.93 0.00 2.56 Nov 20, 2028 4.63
NKTX NKARTA INC Health Care Equity 37.92 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 37.78 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 37.65 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.63 0.00 3.88 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.63 0.00 1.09 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 37.63 0.00 3.55 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.63 0.00 4.15 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 4.46 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.82 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.86 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 6.01 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.13 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 6.02 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.63 0.00 4.19 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.90 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.26 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 37.63 0.00 2.42 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.87 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.63 0.00 6.47 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.63 0.00 6.42 Mar 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.63 0.00 6.88 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.63 0.00 7.60 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.22 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.21 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 5.35 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 37.63 0.00 7.04 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 37.63 0.00 6.42 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 37.63 0.00 6.42 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 37.63 0.00 7.04 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.63 0.00 3.50 May 15, 2040 5.00
PDEX PRO DEX INC Health Care Equity 37.39 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.15 0.00 5.60 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.15 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.15 0.00 5.25 Jun 01, 2043 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 37.15 0.00 1.37 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 37.15 0.00 2.07 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.28 Aug 01, 2047 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.15 0.00 5.97 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.15 0.00 7.20 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.34 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.15 0.00 4.29 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.15 0.00 7.04 May 20, 2044 3.50
200012 CSG HOLDING LTD B Materials Equity 37.01 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 37.00 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 36.87 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.74 0.00 3.29 Sep 15, 2029 3.38
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.67 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.67 0.00 4.49 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.60 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.55 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.61 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.26 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.01 Aug 01, 2046 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 4.54 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 3.77 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 5.26 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.67 0.00 6.40 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 36.67 0.00 6.42 Jul 20, 2040 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 36.47 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 36.47 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 36.35 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 36.34 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 36.19 0.00 3.77 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 36.19 0.00 3.55 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.19 0.00 6.68 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.19 0.00 2.65 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.21 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.55 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.19 0.00 4.17 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 5.35 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 3.04 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 36.19 0.00 1.31 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 2.99 Jun 01, 2036 6.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.97 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.28 Dec 01, 2047 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.19 0.00 3.25 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.19 0.00 2.68 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 4.20 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.56 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 36.19 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.42 Aug 20, 2040 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 36.17 0.00 4.58 Mar 11, 2032 2.65
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 36.08 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 35.82 0.00 0.00 nan 0.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.14 Jan 01, 2046 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.57 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.74 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 4.31 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 2.95 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.70 0.00 5.05 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 35.70 0.00 1.65 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 6.56 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 5.19 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.17 Apr 20, 2047 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.70 0.00 3.88 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.70 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.70 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.70 0.00 5.60 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 4.35 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.29 Dec 01, 2044 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.59 0.00 13.38 Feb 01, 2049 4.25
ZVIA ZEVIA CLASS A Consumer Staples Equity 35.29 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 35.22 0.00 3.55 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 5.90 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.22 0.00 2.54 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.55 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 4.30 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.02 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.31 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 4.82 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 4.44 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.22 0.00 7.18 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.96 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.42 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 35.22 0.00 3.50 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 6.85 Jul 15, 2046 3.00
ILS ILS CASH Cash and/or Derivatives Cash 35.16 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.03 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 34.77 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.74 0.00 3.77 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 34.74 0.00 3.55 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.74 0.00 6.16 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.74 0.00 7.01 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.74 0.00 5.23 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.74 0.00 6.55 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 5.01 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 5.23 Dec 01, 2044 4.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 6.16 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 5.87 May 01, 2047 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 34.74 0.00 3.50 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 34.74 0.00 0.77 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 34.74 0.00 6.42 Apr 20, 2040 4.00
HNVR HANOVER BANCORP INC Financials Equity 34.64 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.26 0.00 2.74 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 34.26 0.00 4.17 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.26 0.00 5.60 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.18 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.86 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.55 Nov 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 0.68 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 5.50 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 2.01 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.01 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 2.20 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 4.97 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 34.26 0.00 1.31 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 4.29 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 34.26 0.00 6.42 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 1.13 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 34.26 0.00 2.63 May 20, 2052 5.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 33.96 0.00 1.27 Jun 15, 2027 4.40
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.77 0.00 3.65 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 33.77 0.00 2.60 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 33.77 0.00 3.55 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.77 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.77 0.00 5.78 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.77 0.00 1.79 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.77 0.00 3.56 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.77 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 5.65 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.01 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 5.90 Apr 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.01 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 3.15 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 5.86 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.42 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.85 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.46 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 33.77 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.77 0.00 6.42 Mar 20, 2047 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 33.76 0.00 2.32 Aug 07, 2028 5.38
GYRE GYRE THERAPEUTICS INC Health Care Equity 33.72 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 33.59 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 33.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.37 0.00 4.65 Jan 15, 2031 1.50
RPT RITHM PROPERTY INC TRUST Financials Equity 33.32 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 33.32 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 33.29 0.00 1.62 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 4.17 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 33.29 0.00 3.55 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.60 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.29 0.00 4.88 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.55 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 7.20 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 1.65 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.56 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.97 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 5.31 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.29 0.00 2.97 May 01, 2035 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 33.29 0.00 0.91 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 3.99 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 4.22 Aug 01, 2040 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 33.17 0.00 2.68 Jan 12, 2029 3.88
BARK BARK INC CLASS A Consumer Discretionary Equity 33.06 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 33.06 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 32.97 0.00 2.21 Aug 11, 2028 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 32.94 0.00 5.80 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 32.94 0.00 5.39 Jan 21, 2032 2.57
KRRO KORRO BIO INC Health Care Equity 32.93 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 32.93 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 4.34 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.81 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.79 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 3.26 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 4.86 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.01 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.57 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.29 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 4.97 Jan 01, 2045 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 32.81 0.00 7.04 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.42 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 32.81 0.00 3.59 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.42 Feb 15, 2041 4.00
INV INNVENTURE INC Financials Equity 32.80 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 32.67 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 32.54 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 32.41 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.33 0.00 4.17 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 32.33 0.00 3.55 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 6.01 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.33 0.00 6.17 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 5.34 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.20 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.81 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.87 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.80 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.87 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.24 Apr 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.38 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.35 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.30 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.41 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.82 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.76 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.25 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.40 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 5.17 Aug 15, 2039 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.24 0.00 7.92 Jan 15, 2036 4.27
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.17 0.00 4.56 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 32.17 0.00 1.46 Aug 28, 2027 4.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 31.98 0.00 1.15 Apr 30, 2028 4.25
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 6.15 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 0.98 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 1.66 Apr 01, 2030 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.97 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.74 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 6.63 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.01 Feb 01, 2047 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 7.04 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 1.93 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.64 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 3.50 Jul 15, 2047 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 31.73 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 31.62 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 31.56 0.00 4.14 Jul 01, 2038 6.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 31.54 0.00 7.27 Jul 15, 2035 5.18
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.36 0.00 6.21 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 2.77 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 1.96 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.36 0.00 2.52 Apr 01, 2033 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.36 0.00 5.60 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 2.63 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 5.26 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.16 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.57 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.40 Jun 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 31.36 0.00 2.20 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.87 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.97 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.68 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.66 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.36 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.16 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.93 Feb 20, 2052 2.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 31.26 0.00 7.35 Nov 15, 2035 6.05
ATOM ATOMERA INC Information Technology Equity 31.22 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 31.22 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.88 0.00 4.17 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.88 0.00 6.61 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.88 0.00 4.88 Mar 01, 2044 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.88 0.00 6.68 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.21 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.26 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 30.88 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 30.88 0.00 2.39 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.06 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.74 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 30.88 0.00 2.65 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.28 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 4.59 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.88 0.00 2.62 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.38 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 30.88 0.00 2.53 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.05 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 30.88 0.00 6.42 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 7.04 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.87 Sep 20, 2046 3.50
EEX EMERALD HOLDING INC Communication Equity 30.83 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 30.61 0.00 11.89 May 02, 2054 7.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 30.59 0.00 1.45 Sep 01, 2027 4.93
EXFY EXPENSIFY INC CLASS A Information Technology Equity 30.57 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 30.44 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 30.44 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 30.40 0.00 3.77 Dec 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.40 0.00 5.46 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.40 0.00 6.50 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.21 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.21 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.60 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.40 0.00 5.60 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 30.40 0.00 0.88 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 30.40 0.00 1.65 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.39 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.78 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.33 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 6.17 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 2.77 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 2.95 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 3.66 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 30.40 0.00 2.30 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.40 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 4.22 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 30.40 0.00 3.50 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 30.40 0.00 0.77 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 30.40 0.00 5.42 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 30.40 0.00 0.00 Nov 15, 2049 3.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 30.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.00 0.00 5.45 Mar 01, 2033 7.38
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.23 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.03 Jun 01, 2047 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.21 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 2.74 Jun 01, 2034 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.87 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.17 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.51 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 1.54 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.30 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 2.93 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.74 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.15 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 2.74 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 4.38 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 2.94 Oct 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 3.10 Oct 01, 2035 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.26 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 2.85 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.91 0.00 3.15 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 4.16 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 7.04 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.85 Feb 20, 2046 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.17 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.91 0.00 6.85 Jan 15, 2044 3.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.74 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.59 0.00 1.32 Jul 02, 2027 5.55
SSTI SOUNDTHINKING INC Information Technology Equity 29.52 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 29.43 0.00 1.35 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 29.43 0.00 3.77 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.43 0.00 2.69 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.43 0.00 5.78 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.60 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 4.96 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.20 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.75 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 2.87 Jul 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.18 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 6.43 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 1.13 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.43 0.00 6.63 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.17 Dec 20, 2048 4.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.43 0.00 4.17 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.43 0.00 3.88 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.60 Feb 01, 2041 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 29.39 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 29.26 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 29.19 0.00 15.24 Oct 01, 2050 2.67
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 29.13 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 29.02 0.00 4.82 Jan 23, 2032 7.70
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 28.99 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 3.88 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 2.87 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 28.95 0.00 4.17 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 28.95 0.00 3.77 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 5.78 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 5.26 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.55 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.95 0.00 6.55 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.75 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.66 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 1.65 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.24 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.66 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.80 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.01 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.53 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 3.06 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 7.28 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 3.36 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.10 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 28.95 0.00 2.18 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 7.04 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 7.04 May 20, 2049 3.50
PMTS CPI CARD GROUP INC Information Technology Equity 28.86 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.48 0.00 14.82 Jan 01, 2050 2.96
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.47 0.00 2.60 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.47 0.00 3.22 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.47 0.00 3.77 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 28.47 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 28.47 0.00 3.88 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 28.47 0.00 3.55 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.47 0.00 5.60 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.47 0.00 7.07 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.47 0.00 7.26 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 1.28 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 5.16 Aug 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 1.66 Apr 01, 2030 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 5.37 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 2.24 Jul 01, 2032 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 1.31 Apr 01, 2032 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.18 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.47 0.00 6.79 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 4.00 Aug 01, 2039 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.42 Mar 15, 2041 4.00
DCGO DOCGO INC Health Care Equity 28.47 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 27.98 0.00 3.55 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.98 0.00 3.77 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.31 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 2.65 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 2.95 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.33 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.01 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.19 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.68 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 3.47 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 7.17 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 6.22 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 3.50 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.51 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 1.93 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 27.98 0.00 7.04 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.42 Apr 15, 2041 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 27.90 0.00 4.32 Feb 15, 2031 3.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 27.81 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 27.81 0.00 3.14 Jun 21, 2029 3.05
CARL CARLSMED INC Health Care Equity 27.68 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 27.62 0.00 4.60 Feb 01, 2031 2.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.61 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 27.61 0.00 3.82 Jul 01, 2030 4.65
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 27.55 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.50 0.00 3.52 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 27.50 0.00 3.77 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 2.77 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 5.15 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 4.89 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.50 0.00 5.62 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.55 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 27.50 0.00 2.28 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 1.31 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.63 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 2.07 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.40 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.79 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 1.29 Jul 01, 2031 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 3.03 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 3.11 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 4.30 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 2.63 Jun 20, 2052 5.50
OM OUTSET MEDICAL INC Health Care Equity 27.42 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.21 0.00 1.19 May 08, 2027 3.50
PAMT PAMT CORP Industrials Equity 27.16 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 27.03 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.02 0.00 6.55 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 5.03 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.02 0.00 3.88 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 6.43 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 2.50 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.19 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 1.65 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.60 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 4.34 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 2.24 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.18 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.86 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.09 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.57 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 4.49 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.07 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.42 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.64 Apr 20, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.81 Dec 15, 2026 4.38
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 26.58 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.58 0.00 14.44 Nov 07, 2049 3.13
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.54 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.54 0.00 6.55 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.21 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 26.54 0.00 3.55 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.54 0.00 5.32 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.54 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.54 0.00 3.88 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.55 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.54 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 26.54 0.00 1.93 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 4.55 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 26.54 0.00 0.31 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.85 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.54 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.54 0.00 5.26 Sep 20, 2045 4.00
SMTI SANARA MEDTECH INC Health Care Equity 26.50 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 26.50 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 26.41 0.00 2.78 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 26.41 0.00 0.17 Apr 15, 2029 6.75
BRCC BRC INC CLASS A Consumer Staples Equity 26.37 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 26.36 0.00 7.61 Jan 15, 2036 5.10
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 26.22 0.00 1.73 Dec 15, 2027 3.75
STIM NEURONETICS INC Health Care Equity 26.11 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.05 0.00 1.31 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.05 0.00 5.29 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 26.05 0.00 2.87 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 3.52 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 26.05 0.00 1.65 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.79 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 26.05 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 26.05 0.00 2.20 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 2.98 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.90 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 26.05 0.00 0.77 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 7.04 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 7.04 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 26.05 0.00 7.04 Apr 20, 2047 3.50
CSPI CSP INC Information Technology Equity 25.98 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 25.87 0.00 12.83 Nov 16, 2048 4.60
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 25.71 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.62 0.00 1.49 Apr 01, 2030 7.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 25.58 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 3.77 Sep 01, 2027 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 3.77 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 4.78 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 4.49 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 5.16 Jan 01, 2044 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.01 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 1.65 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.32 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 2.50 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 5.66 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 3.04 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.60 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 3.97 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.03 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.42 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.17 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 3.58 Dec 20, 2053 5.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 25.32 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 25.19 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 25.19 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 25.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.09 0.00 7.41 Nov 15, 2035 5.75
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 4.17 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 6.55 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 3.88 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 4.17 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 5.16 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 6.25 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.60 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.60 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 7.78 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 4.29 Feb 01, 2041 4.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 2.45 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 4.81 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 6.21 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 6.58 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.09 0.00 4.74 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.09 0.00 2.82 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 25.09 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.17 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 25.09 0.00 1.93 Jan 20, 2040 5.50
SI SHOULDER INNOVATIONS INC Health Care Equity 24.93 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.67 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 24.67 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.61 0.00 2.60 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.61 0.00 4.32 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 24.61 0.00 3.77 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 24.61 0.00 3.77 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.61 0.00 2.20 Mar 01, 2032 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.61 0.00 2.07 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 6.43 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.21 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.61 0.00 6.21 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 24.61 0.00 1.76 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.16 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.14 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 1.96 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.12 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 4.12 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.90 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.60 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 2.77 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.86 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 1.31 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.22 Jan 01, 2043 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.42 Sep 20, 2039 4.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 24.25 0.00 5.70 Nov 03, 2032 4.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 24.23 0.00 1.98 Jun 01, 2028 4.89
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.42 May 15, 2041 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 24.12 0.00 3.88 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 24.12 0.00 3.77 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 1.88 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 5.69 Jul 01, 2043 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.21 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.17 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.74 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.38 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 1.66 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.47 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.23 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.60 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.42 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 2.77 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.12 0.00 3.60 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 24.12 0.00 4.04 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 7.04 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 7.04 Sep 15, 2042 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 23.97 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.73 0.00 9.69 Jul 15, 2040 5.28
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.64 0.00 5.67 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 23.64 0.00 3.77 Jul 01, 2031 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.64 0.00 7.30 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.64 0.00 6.21 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.80 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.65 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.66 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 23.64 0.00 1.89 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 5.64 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.64 0.00 2.95 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.49 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 3.50 Jan 15, 2039 5.00
PROP PRAIRIE OPERATING Energy Equity 23.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.44 0.00 4.62 Jan 15, 2031 1.80
ARAY ACCURAY INC Health Care Equity 23.35 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 23.35 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.27 0.00 4.68 Feb 15, 2031 1.70
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 23.16 0.00 3.77 Apr 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 6.56 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 7.07 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 5.16 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.16 0.00 3.96 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.21 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.23 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 1.96 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.55 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 0.62 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.55 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.75 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.57 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.01 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.86 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.86 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.25 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.36 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.31 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 2.45 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 4.16 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 3.75 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.57 Jul 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 2.80 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 1.93 Feb 20, 2042 5.50
INH INHIBRX INC CVR Health Care Equity 22.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 22.84 0.00 4.36 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 22.84 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.84 0.00 4.02 Aug 15, 2030 3.31
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.39 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.68 0.00 1.73 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.70 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.14 May 01, 2045 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.17 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.46 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.28 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.42 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 1.93 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 1.13 Dec 15, 2038 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22.67 0.00 0.78 Nov 30, 2026 1.25
LUNG PULMONX CORP Health Care Equity 22.57 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 22.44 0.00 0.85 Apr 01, 2029 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.31 0.00 6.95 Dec 31, 2079 7.01
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 1.56 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 3.65 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 2.60 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 22.19 0.00 3.55 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 22.19 0.00 3.88 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 5.51 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 5.26 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 6.79 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 0.68 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.21 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.86 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.65 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.98 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.56 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.11 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.12 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.16 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.97 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.60 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 3.06 Jul 01, 2035 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.22 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.65 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 7.04 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 7.04 Oct 15, 2047 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 22.15 0.00 3.47 Feb 28, 2034 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.07 0.00 9.86 Apr 15, 2041 5.64
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 21.87 0.00 5.83 Jan 13, 2033 4.57
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.71 0.00 2.60 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 5.26 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 5.78 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 21.71 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.21 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 4.88 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.87 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 1.61 Jun 01, 2030 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 2.50 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 2.20 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.15 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.16 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 0.62 Nov 01, 2027 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 3.26 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.71 0.00 7.04 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.71 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.42 Jul 20, 2041 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 21.39 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 21.39 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 21.25 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.23 0.00 6.21 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.23 0.00 4.74 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 21.23 0.00 3.77 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.23 0.00 4.83 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.23 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.55 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.23 0.00 3.06 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.23 0.00 0.68 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.57 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.57 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.20 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 21.23 0.00 1.66 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.01 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.13 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.28 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.74 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.15 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.23 0.00 0.68 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.66 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 21.23 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 21.23 0.00 2.44 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 4.88 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 5.05 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.42 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 21.23 0.00 7.04 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.42 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 21.23 0.00 6.85 Sep 15, 2042 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.85 0.00 3.98 Jul 10, 2030 4.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.75 0.00 3.77 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 20.75 0.00 3.88 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 20.75 0.00 3.77 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.75 0.00 2.54 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.75 0.00 2.19 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.75 0.00 6.08 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.55 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.75 0.00 4.34 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.75 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.75 0.00 5.61 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.38 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.38 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 3.00 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 2.24 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.80 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.01 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.75 0.00 0.95 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 20.75 0.00 2.15 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.42 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 20.75 0.00 3.50 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.93 Dec 20, 2050 3.50
TTEC TTEC HOLDINGS INC Industrials Equity 20.73 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.66 0.00 1.04 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.61 0.00 7.36 Jul 01, 2035 5.25
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 20.60 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 20.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.46 0.00 3.93 Sep 12, 2030 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.41 0.00 11.66 Jan 15, 2050 6.39
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.26 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.26 0.00 4.74 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 20.26 0.00 3.55 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 20.26 0.00 3.55 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 4.73 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.16 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.38 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.26 0.00 5.03 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.26 0.00 2.77 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 3.04 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 2.82 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.23 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 1.65 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.28 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.58 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 7.13 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 6.61 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.16 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 5.19 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 3.69 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 7.04 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.17 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 7.04 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 1.93 Jul 20, 2036 5.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.06 0.00 3.45 Jun 01, 2030 3.46
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 19.94 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.78 0.00 1.56 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.78 0.00 0.47 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.78 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 4.83 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.78 0.00 6.21 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 4.16 Oct 01, 2049 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 0.91 May 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.19 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 1.39 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 1.62 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 1.66 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 7.61 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 6.12 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 3.36 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.42 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 7.04 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.17 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 1.13 Nov 15, 2039 6.00
EHTH EHEALTH INC Financials Equity 19.68 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 19.68 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 19.55 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 19.30 0.00 3.88 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 5.03 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.30 0.00 0.91 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.30 0.00 4.85 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.55 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.30 0.00 4.17 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 6.79 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 1.31 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.47 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 1.98 Nov 01, 2031 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 1.64 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 1.65 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.68 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 2.41 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 2.82 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 2.68 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 4.31 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.82 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.01 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.30 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.30 0.00 3.27 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.19 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.42 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 7.04 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 3.50 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.07 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 7.04 Aug 15, 2043 3.50
KRW KRW/USD Cash and/or Derivatives FX 19.17 0.00 0.00 Feb 13, 2026 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 19.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.87 0.00 1.50 Sep 11, 2027 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 3.88 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 3.88 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 5.93 Dec 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 6.42 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.16 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 0.91 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 1.98 Feb 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 2.07 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.01 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.78 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.59 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.35 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 6.42 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.16 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.42 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 1.13 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 5.60 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.60 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 3.77 Oct 01, 2030 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.79 0.00 5.51 Sep 05, 2032 4.67
BIDU BAIDU INC Technology Fixed Income 18.47 0.00 2.38 Nov 14, 2028 4.88
VHI VALHI INC Materials Equity 18.37 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 18.36 0.00 3.31 Dec 06, 2032 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.33 0.00 0.64 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 18.33 0.00 3.77 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 2.20 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 2.68 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.33 0.00 6.28 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.21 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.33 0.00 6.21 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 0.38 Jan 01, 2027 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.86 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.57 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 1.88 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.87 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.24 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.16 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 5.74 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 2.19 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 18.33 0.00 0.98 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.33 0.00 5.90 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 18.33 0.00 6.42 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 3.50 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 18.33 0.00 7.04 Apr 20, 2047 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.27 0.00 12.79 Sep 23, 2049 4.70
GAIA GAIA INC CLASS A Communication Equity 18.11 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.85 0.00 6.21 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.21 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 17.85 0.00 2.60 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.85 0.00 5.38 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.85 0.00 5.68 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 3.46 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.38 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.34 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.95 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.16 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.66 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.82 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.90 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.78 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 0.62 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.66 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 7.04 Aug 20, 2048 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.80 0.00 7.52 Feb 15, 2036 5.25
RCEL AVITA MEDICAL INC Health Care Equity 17.71 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 17.56 0.00 13.20 Apr 10, 2054 5.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.48 0.00 3.64 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 17.48 0.00 1.28 Jun 16, 2027 4.40
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 3.88 Dec 01, 2032 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.37 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.64 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 1.62 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 1.38 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 2.07 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 4.98 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.13 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.57 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 3.86 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 3.97 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 4.55 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.43 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 7.04 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 7.04 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.42 Sep 20, 2040 4.00
KRW KRW/USD Cash and/or Derivatives FX 17.18 0.00 0.00 Feb 13, 2026 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.09 0.00 13.07 Jan 15, 2056 6.30
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 6.55 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 3.88 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 16.89 0.00 3.88 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 16.89 0.00 3.77 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.89 0.00 6.12 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.55 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 6.21 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 1.00 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 2.07 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.01 Feb 01, 2047 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 1.65 Jun 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.19 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 4.54 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 2.80 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 16.89 0.00 2.26 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 3.73 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 3.91 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 4.15 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 16.89 0.00 1.76 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.42 Apr 20, 2043 4.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 16.89 0.00 7.04 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.17 Jun 15, 2047 3.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 16.82 0.00 1.73 Apr 15, 2032 7.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.79 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 16.79 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 16.79 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 16.68 0.00 2.24 Jul 02, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 16.61 0.00 11.15 May 15, 2041 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.54 0.00 5.09 Jul 28, 2031 1.80
EGP EGP CASH Cash and/or Derivatives Cash 16.52 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.48 0.00 4.58 Jan 19, 2031 2.38
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.40 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.40 0.00 2.19 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.40 0.00 4.78 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.40 0.00 1.98 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.21 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.86 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 3.66 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.77 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.64 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.66 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.66 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.78 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 2.24 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.31 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.78 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.18 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.33 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.38 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.28 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 3.50 Jul 20, 2046 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.40 0.00 5.58 Oct 01, 2032 4.25
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.96 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 16.40 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 7.04 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.42 Apr 20, 2045 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 16.40 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 16.14 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 15.98 0.00 4.15 Apr 15, 2031 9.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 5.90 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 4.83 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.15 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.47 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.45 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.03 Aug 01, 2028 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.65 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.31 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.34 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.92 0.00 4.49 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.21 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.00 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.78 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.50 Feb 15, 2039 5.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 15.87 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 15.86 0.00 4.49 Feb 01, 2031 3.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 15.70 0.00 7.74 Jan 16, 2036 5.00
LFT LUMENT FINANCE TRUST INC Financials Equity 15.61 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.44 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.44 0.00 3.88 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.44 0.00 3.77 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 5.58 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.44 0.00 5.66 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 0.68 Nov 01, 2027 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.77 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 5.19 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.14 Jan 01, 2046 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 2.01 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 15.44 0.00 1.65 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.22 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 15.44 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 15.44 0.00 7.04 Oct 20, 2045 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15.34 0.00 0.77 Nov 30, 2026 4.25
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 14.96 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 14.96 0.00 3.88 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 4.49 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 5.66 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 5.19 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 1.00 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.21 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.21 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.21 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.55 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.16 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.57 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.86 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.96 0.00 1.68 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 14.96 0.00 1.65 Apr 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.33 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.01 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.28 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.91 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.96 0.00 6.42 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.42 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.96 0.00 6.42 Aug 20, 2045 4.00
SO GEORGIA POWER CO Electric Fixed Income 14.95 0.00 9.80 Jun 01, 2040 5.40
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.72 0.00 7.25 Sep 01, 2035 5.50
EQT EQT CORP Energy Fixed Income 14.70 0.00 0.85 Jul 01, 2027 6.50
OPAL OPAL FUELS INC CLASS A Energy Equity 14.56 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 14.50 0.00 1.08 Apr 01, 2027 4.60
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 5.60 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 4.74 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 3.77 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.17 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 5.01 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.55 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.21 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 7.01 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.47 0.00 6.55 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.60 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.21 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 4.88 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 6.52 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.30 Dec 01, 2029 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.80 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.87 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.57 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.57 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.31 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.17 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.65 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.66 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 2.70 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 2.49 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.00 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.01 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.24 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.26 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.34 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.62 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 5.78 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 4.52 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.80 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.10 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.50 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 7.04 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.88 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.50 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.85 Apr 15, 2043 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.44 0.00 4.06 Jan 31, 2056 6.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.30 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 14.30 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 14.16 0.00 4.34 Feb 15, 2031 4.55
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.17 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.99 0.00 5.16 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.55 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.17 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 2.68 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.22 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.58 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.83 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.65 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.34 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.01 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 2.11 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.38 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 7.04 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.17 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.96 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 3.50 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.99 0.00 7.04 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.17 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 4.32 Oct 01, 2048 5.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.78 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.70 0.00 1.81 Jan 15, 2028 6.70
RBKB RHINEBECK BANCORP INC Financials Equity 13.64 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 13.64 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.51 0.00 6.55 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.51 0.00 0.97 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 13.51 0.00 3.77 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 5.32 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.51 0.00 5.59 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.21 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.60 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.60 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.28 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.66 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.28 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.62 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.28 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.03 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 2.34 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.55 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 5.30 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.38 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 2.30 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.22 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 7.04 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.96 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.42 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.45 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 1.66 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 7.04 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 7.04 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 1.93 Mar 20, 2036 5.50
VALU VALUE LINE INC Financials Equity 13.38 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 13.29 0.00 13.72 Jan 21, 2050 3.95
HURA TUHURA BIOSCIENCES INC Health Care Equity 13.12 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 13.12 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.17 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 5.16 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.74 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.60 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.16 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.62 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.31 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.31 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 1.65 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.47 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.12 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.28 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.80 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 3.36 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.03 0.00 2.34 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 2.66 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 7.04 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 0.57 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 7.04 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 7.04 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.03 0.00 6.50 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.03 0.00 1.93 Dec 15, 2039 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.90 0.00 7.71 Nov 03, 2035 4.20
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 12.62 0.00 4.11 Mar 15, 2056 5.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.59 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.59 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.54 0.00 4.17 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.54 0.00 6.55 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.54 0.00 3.77 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.21 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.54 0.00 3.88 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.54 0.00 3.88 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 2.50 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 5.45 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.54 0.00 2.53 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.54 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.54 0.00 6.55 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.54 0.00 5.05 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 4.78 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.78 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 0.88 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 0.97 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 12.54 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.03 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 7.04 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 12.54 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 12.54 0.00 0.00 Nov 15, 2046 4.00
NNN NNN REIT INC Reits Fixed Income 12.51 0.00 4.31 Feb 15, 2031 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.48 0.00 7.39 Jul 15, 2035 5.25
TZOO TRAVELZOO Communication Equity 12.46 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.34 0.00 5.90 Aug 15, 2033 5.16
SVCO SILVACO GROUP INC Information Technology Equity 12.33 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 12.07 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 3.88 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 2.56 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 3.77 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.06 0.00 5.16 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.60 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 3.46 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.30 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.24 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 0.91 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.57 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.78 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.66 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.94 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.66 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.82 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.66 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.65 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.89 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.81 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.09 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.66 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.06 0.00 4.54 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 2.50 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.28 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 7.04 Feb 15, 2042 3.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 12.06 0.00 4.31 Mar 01, 2031 5.60
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 7.04 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 1.13 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.42 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.42 Sep 15, 2045 4.00
TEAD TEADS HOLDING Communication Equity 11.81 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.72 0.00 1.58 Sep 30, 2027 1.75
CV CAPSOVISION INC Health Care Equity 11.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 11.63 0.00 9.37 Sep 29, 2057 5.11
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 2.60 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 4.54 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 3.88 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.84 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 5.90 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.58 0.00 7.19 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.55 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.55 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.55 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 6.42 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.65 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.32 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 2.20 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.96 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 2.26 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 7.02 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.58 0.00 4.43 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.60 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.93 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 0.88 Mar 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.16 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.03 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 3.68 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.50 Nov 20, 2039 5.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 11.55 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 5.60 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.21 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 3.46 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.29 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.91 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.68 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.87 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.10 0.00 0.58 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.10 0.00 3.68 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.20 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.26 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.19 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.02 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 7.04 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 3.50 Jul 15, 2039 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 10.79 0.00 6.07 Feb 13, 2034 7.38
INMB INMUNE BIO INC Health Care Equity 10.76 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 10.63 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.61 0.00 3.77 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.61 0.00 3.77 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.61 0.00 3.77 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.61 0.00 3.88 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.61 0.00 3.88 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.61 0.00 3.77 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.61 0.00 5.67 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.61 0.00 6.55 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 3.11 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.75 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.77 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.65 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.87 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 2.81 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.13 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 7.04 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 10.61 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.17 Feb 20, 2049 4.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 10.51 0.00 5.08 Apr 03, 2032 5.87
TVRD TVARDI THERAPEUTICS INC Health Care Equity 10.50 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 10.23 0.00 0.00 nan 0.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.65 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.00 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.01 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.20 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 3.77 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 7.04 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 7.04 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 3.50 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.13 0.00 3.50 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 3.50 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 3.50 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.13 0.00 6.24 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.17 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.13 0.00 3.77 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.13 0.00 3.88 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.13 0.00 3.55 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 10.13 0.00 3.77 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 4.30 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.60 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 0.68 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.38 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.66 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 4.87 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.13 0.00 1.66 Mar 01, 2030 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 9.73 0.00 4.50 Feb 01, 2031 3.38
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 4.17 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.65 0.00 3.77 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 2.60 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 9.65 0.00 3.77 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 6.28 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 1.65 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.81 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.60 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.28 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.82 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.17 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.01 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.63 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 0.91 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.80 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.65 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.97 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.77 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.28 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.65 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.65 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.35 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 7.04 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 3.50 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 1.13 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 1.93 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.42 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.17 Sep 15, 2040 4.50
TKNO ALPHA TEKNOVA INC Health Care Equity 9.58 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.53 0.00 2.05 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 9.53 0.00 1.11 Apr 12, 2027 4.63
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.45 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 9.32 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.25 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 9.25 0.00 0.00 Mar 31, 2026 21.25
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 3.88 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 4.88 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.21 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 3.77 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.25 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.21 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.60 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.17 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 6.08 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.47 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.17 0.00 2.39 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 1.96 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 1.34 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 1.66 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.86 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 1.89 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.28 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.66 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.20 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.74 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.28 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.17 0.00 5.05 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 2.46 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.17 0.00 6.17 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.66 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.77 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 2.59 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.22 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 7.04 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.42 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.50 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.96 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 7.04 Oct 15, 2047 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.02 0.00 7.63 Mar 15, 2036 5.26
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8.83 0.00 7.39 Nov 01, 2035 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.78 0.00 13.35 Aug 15, 2053 5.55
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 2.60 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 2.60 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 4.81 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 3.77 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 6.21 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 3.77 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.60 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 3.88 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 3.77 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 3.55 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 2.96 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.68 0.00 3.88 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.68 0.00 3.77 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.55 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.80 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.07 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 0.68 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.57 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.83 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.98 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.98 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.52 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.65 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.56 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.02 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.03 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.76 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 6.58 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.35 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 5.78 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 5.19 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.68 0.00 6.28 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 7.04 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.48 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.17 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.42 Sep 15, 2040 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.55 0.00 7.31 Oct 01, 2035 4.36
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 8.54 0.00 2.41 Feb 01, 2031 5.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.41 0.00 5.95 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.27 0.00 6.59 Apr 23, 2034 5.13
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 1.27 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.77 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.88 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.88 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.88 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.20 0.00 3.88 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 2.30 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.20 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.21 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.50 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.80 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.57 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.20 0.00 1.31 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.01 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.83 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 2.45 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.56 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.87 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.31 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.03 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.28 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.75 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.81 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.01 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.29 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 4.37 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.04 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.04 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 7.04 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 1.93 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.50 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 3.50 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.42 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.42 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.17 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.42 Oct 15, 2040 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 8.13 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 8.00 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 2.60 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 3.77 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 5.62 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 6.55 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.72 0.00 3.77 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 3.88 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 7.72 0.00 3.88 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 4.78 Jul 01, 2044 4.50
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FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.55 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.35 Jun 01, 2041 5.00
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FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.76 Dec 01, 2045 4.50
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FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.29 Mar 01, 2044 4.00
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FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.86 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.66 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.65 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.45 Sep 01, 2046 4.00
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FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 0.00 Apr 01, 2032 2.00
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FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.04 Jan 15, 2043 3.50
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.50 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 7.04 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.42 Apr 20, 2041 4.00
SLSN SOLESENCE INC Materials Equity 7.35 0.00 0.00 nan 0.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.25 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.26 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.33 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.25 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 2.80 Nov 01, 2034 2.50
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FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.75 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.49 May 01, 2033 4.00
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FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.04 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.04 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.04 Nov 15, 2042 3.50
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G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.50 Aug 20, 2044 5.00
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GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.50 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 6.42 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 3.43 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 5.60 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.55 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.39 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.24 0.00 1.06 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 2.60 Oct 01, 2033 5.50
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FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.17 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.24 0.00 3.77 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.54 Dec 01, 2040 4.00
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FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.58 Jun 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.32 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.98 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.53 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.65 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 2.70 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.01 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.11 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.28 Dec 01, 2047 3.50
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.15 0.00 4.41 Jan 22, 2031 4.13
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FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 5.67 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.17 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.77 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.26 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.77 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.88 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.55 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 4.29 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 6.33 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 4.20 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.60 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.21 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.17 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.71 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 6.21 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 7.25 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.16 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.38 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 0.91 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.38 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.61 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.70 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.34 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.12 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.90 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 1.89 Apr 01, 2034 3.50
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FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.75 0.00 2.68 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.27 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 0.91 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.34 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.49 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.46 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 7.04 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.75 0.00 7.46 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.42 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.75 0.00 4.19 Sep 15, 2046 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.73 0.00 5.63 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.36 0.00 2.02 Apr 06, 2028 3.85
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 6.21 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.27 0.00 6.55 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.88 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.17 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.60 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.88 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.88 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.88 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.88 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.27 0.00 3.88 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 2.50 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.30 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 0.55 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.62 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.73 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.94 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.92 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.57 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 0.91 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.04 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.29 Apr 01, 2044 4.00
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FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.51 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.82 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.66 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.98 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.07 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.03 Jun 01, 2047 4.50
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FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.66 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.31 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 2.19 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.78 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.54 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.27 0.00 3.69 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.66 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.46 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.36 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.16 Apr 01, 2042 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.22 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 7.04 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 7.04 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.50 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.50 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 4.62 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.81 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 7.04 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 7.04 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 3.50 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 7.04 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.42 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 7.04 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.27 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.27 0.00 4.63 May 15, 2048 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.00 0.00 0.41 Jul 15, 2026 4.50
VRM VROOM INC Financials Equity 5.90 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 4.17 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 6.55 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 2.60 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 6.65 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.17 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.96 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.77 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.88 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.88 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.88 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.79 0.00 1.14 May 01, 2043 6.40
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FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.21 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.55 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.37 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.36 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.75 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.33 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.01 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.01 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.87 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.74 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.93 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.28 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.31 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.79 0.00 7.91 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.42 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 7.04 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 7.04 Jul 20, 2044 3.50
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G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.85 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 0.00 Jun 15, 2047 4.50
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TSE TRINSEO PLC Materials Equity 5.64 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.51 0.00 0.00 nan 0.00
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FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 4.32 Feb 01, 2049 5.00
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FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 3.77 Apr 01, 2027 3.00
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FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.17 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.54 Feb 01, 2041 5.00
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GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.42 May 15, 2044 4.00
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.75 Jun 01, 2047 4.00
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FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.14 May 01, 2045 3.00
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FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.66 Aug 01, 2030 3.00
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.83 May 01, 2040 5.00
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.34 Jul 01, 2047 5.00
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FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.99 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 7.04 Mar 15, 2042 3.50
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G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.82 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.17 Jan 20, 2046 4.50
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G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.50 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.42 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 7.04 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.19 Oct 15, 2045 4.50
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G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.50 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.42 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.42 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.42 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.42 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.50 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 2.60 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 2.60 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 2.60 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 1.43 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 1.27 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.55 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.88 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 4.54 Nov 01, 2040 4.00
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FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.21 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.55 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.62 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.82 0.00 5.93 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.82 0.00 5.60 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.81 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.77 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.21 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.55 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 0.23 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.38 Jul 01, 2041 5.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 4.77 0.00 7.15 Oct 15, 2035 6.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.75 0.00 8.06 Dec 01, 2037 7.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.57 0.00 1.78 Feb 20, 2028 3.90
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 5.60 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 3.77 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 6.55 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 3.77 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.17 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.21 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.21 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 3.77 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 3.77 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.34 0.00 2.94 Aug 01, 2035 5.00
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.60 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.55 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.34 0.00 3.88 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.21 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.55 Jul 01, 2041 4.50
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FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.16 Apr 01, 2042 3.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.16 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.83 Jun 01, 2044 4.50
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.75 Jul 01, 2047 4.00
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FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.57 Nov 01, 2043 3.00
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FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.14 Jan 01, 2046 3.00
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FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.25 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.36 Jan 01, 2046 3.50
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FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.35 Jul 01, 2046 4.00
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FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 1.40 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 2.20 Apr 01, 2033 3.50
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FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.03 Jul 01, 2040 5.50
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FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 2.49 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 3.85 Jun 01, 2048 5.50
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FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.14 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.37 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 7.04 Nov 15, 2041 3.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.42 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.42 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 3.50 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 1.13 Jan 15, 2039 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.20 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.13 0.00 14.43 Nov 15, 2040 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.97 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.97 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.97 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.94 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.60 Aug 01, 2040 4.50
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FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 4.17 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 2.60 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.88 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 2.53 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.60 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.77 Dec 01, 2027 3.00
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FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.81 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.21 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.55 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.55 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 0.58 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.38 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.77 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.63 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.04 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.86 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.31 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.65 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.66 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.70 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.01 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.34 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.90 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.90 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 4.83 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.86 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.33 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.66 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.66 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.86 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 0.68 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.86 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.37 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.04 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.04 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.04 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.04 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.42 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 7.04 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 1.93 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.50 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.50 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.50 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.50 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.42 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.42 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 1.93 Mar 15, 2037 5.50
GOCO GOHEALTH INC CLASS A Financials Equity 3.67 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.50 0.00 2.88 Feb 28, 2033 6.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.22 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 0.91 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 0.91 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.31 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.29 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.22 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.20 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.42 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 7.04 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 7.04 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.42 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.50 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.25 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 7.04 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.38 0.00 3.50 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.38 0.00 6.42 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 1.93 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.50 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 2.60 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.54 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.17 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 3.77 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 6.21 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.77 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.77 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.60 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.60 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.17 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.02 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.38 0.00 0.84 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.88 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.77 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 3.88 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.16 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 4.83 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.93 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.55 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.21 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 5.60 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 2.94 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.38 0.00 0.81 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.37 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.55 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.55 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.80 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.75 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.16 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.30 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.46 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.75 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.80 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.31 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.67 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.66 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 2.99 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.00 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.77 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 6.12 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 6.12 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.03 Dec 01, 2039 5.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 3.30 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 3.30 0.00 0.00 Feb 13, 2026 0.00
BNKOKL BOKF NA Banking Fixed Income 3.22 0.00 7.14 Nov 06, 2040 6.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.94 0.00 7.24 Oct 15, 2035 6.12
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.93 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 1.56 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 2.60 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.22 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.62 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.60 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.39 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.77 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.17 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.17 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.17 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.17 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.60 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.77 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.77 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.88 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 0.58 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 5.25 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.89 0.00 4.81 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.81 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.60 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.21 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 6.21 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 7.19 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.66 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.55 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.89 0.00 0.95 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.72 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.36 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.34 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.58 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.30 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.37 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.77 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.16 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.22 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.47 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.57 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.78 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.65 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.63 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.97 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.91 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.57 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.90 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.80 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.31 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.66 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.65 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.65 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.77 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.87 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.03 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.77 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.68 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 5.30 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.07 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.26 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.32 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.27 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.46 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.26 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.52 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.66 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.66 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.20 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.68 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.22 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.66 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.29 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 3.12 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 4.11 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.22 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.56 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.04 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.04 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.04 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 1.93 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.42 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 1.93 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 1.93 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.64 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.87 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 1.93 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.50 Apr 15, 2039 5.00
BRL BRL/USD Cash and/or Derivatives FX 2.64 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.58 0.00 1.33 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.52 0.00 6.31 Apr 02, 2034 5.75
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.01 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.57 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.91 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.57 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.20 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.81 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.65 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.20 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.86 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.38 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.34 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.34 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.65 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.65 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.62 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.65 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.21 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.00 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.16 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.07 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.81 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.06 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.31 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 3.38 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.91 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.66 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.64 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.20 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.81 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 3.41 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.82 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.29 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.66 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.37 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.22 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.04 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.93 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.93 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.93 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.42 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Aug 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.93 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.50 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.56 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.08 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.51 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 1.56 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.60 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Jul 01, 2039 4.50
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.77 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.01 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.60 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.17 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.88 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 3.97 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 1.64 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.16 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 1.95 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.68 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Jul 01, 2041 4.50
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.55 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.41 0.00 4.88 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.55 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.65 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.17 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.60 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.66 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.70 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.43 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.30 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.41 0.00 0.96 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.77 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.22 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.36 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.36 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.45 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.26 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.55 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.52 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.78 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.31 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.38 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.38 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.97 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.95 Jun 01, 2031 2.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.36 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.99 0.00 1.84 Feb 23, 2028 6.88
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.42 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.04 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.04 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.04 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.85 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.50 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.42 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.81 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.85 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.85 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.21 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.04 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.42 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.42 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.13 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.13 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.42 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.04 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.50 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.42 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.93 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.17 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.50 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.60 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 1.56 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.13 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.17 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.22 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.43 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 1.56 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 2.60 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.93 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.43 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.65 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.17 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 2.60 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 7.01 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.88 Sep 01, 2044 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 0.24 Aug 01, 2026 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.88 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Oct 01, 2028 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.55 Jul 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.55 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.65 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.17 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.17 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.55 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.81 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.60 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.17 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.60 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.77 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.88 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.88 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.88 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 1.29 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.55 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.21 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.00 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.47 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.23 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.38 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.16 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.16 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.52 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.34 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.80 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.84 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.58 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.57 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.57 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.64 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.19 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.47 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.96 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.11 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.57 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.57 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.77 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.80 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.94 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.31 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.83 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.61 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.11 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.00 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.31 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.07 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.01 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 6.43 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 2.50 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 4.83 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 2.82 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.75 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.27 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.27 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.00 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.27 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.54 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.41 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.84 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.38 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.93 0.00 1.95 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 2.80 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.29 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.15 Jun 01, 2040 5.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.57 0.00 0.00 nan 0.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.38 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.86 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.16 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.54 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.58 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.80 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 6.28 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.37 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.37 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.28 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.37 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.54 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.95 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.37 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.37 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.58 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.00 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.37 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.22 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.85 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.85 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.20 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 2.60 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.56 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.56 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 0.85 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.24 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.65 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.13 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.26 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.43 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.43 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Nov 20, 2041 5.50
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.13 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Jan 01, 2039 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.17 May 01, 2034 5.00
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FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 May 15, 2040 5.00
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GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Oct 15, 2039 5.00
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FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.60 May 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Dec 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Nov 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Nov 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 4.88 Jul 01, 2044 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jan 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.55 Mar 01, 2045 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Mar 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.55 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.65 Feb 01, 2047 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Nov 15, 2040 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Oct 01, 2026 3.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Dec 15, 2040 4.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jul 15, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Dec 01, 2026 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jul 15, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Aug 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.60 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.13 Feb 15, 2029 6.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Aug 01, 2040 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Feb 15, 2035 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 May 01, 2040 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Jun 15, 2034 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Mar 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.04 Jan 15, 2042 3.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.60 May 01, 2039 5.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.42 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 1.13 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Oct 01, 2039 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Mar 15, 2040 5.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Nov 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Jun 15, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Dec 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Jun 15, 2040 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Feb 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.13 Jan 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Feb 01, 2040 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.93 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Jun 15, 2038 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Feb 01, 2027 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 0.77 Apr 15, 2036 6.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Nov 01, 2033 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.13 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 May 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.17 Aug 01, 2035 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.13 May 15, 2038 6.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.88 Feb 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.55 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 3.77 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 3.97 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 2.34 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.50 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.45 0.00 1.15 Aug 01, 2043 6.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 4.20 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.17 Jul 15, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.45 0.00 0.58 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.55 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.55 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.60 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.55 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.21 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 3.43 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 2.11 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 1.97 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.73 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.00 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.54 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.34 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 Nov 01, 2041 4.50
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FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.16 Mar 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.23 Sep 01, 2026 4.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.46 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.77 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.38 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.29 Dec 01, 2044 4.00
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FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.86 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.38 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.16 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.15 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.83 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.98 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.29 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.29 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.29 Dec 01, 2044 4.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.64 Oct 01, 2030 3.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.40 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.98 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.25 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.57 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.32 Jun 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.79 Jan 01, 2044 4.50
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FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.78 Sep 01, 2044 4.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.29 Oct 01, 2044 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.39 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.14 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.14 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.65 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.65 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.62 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.07 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.47 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.50 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.02 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.02 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.02 Mar 01, 2036 5.00
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.76 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.94 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.16 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.86 Nov 01, 2045 4.50
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FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.26 Sep 01, 2045 4.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.14 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.24 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.65 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.58 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.65 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.01 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.65 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.89 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.63 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.56 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.86 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 0.91 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.49 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.11 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.34 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.68 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.38 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.45 0.00 1.98 Jul 01, 2033 3.00
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FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.45 0.00 2.52 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.08 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.38 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.27 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.76 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.73 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.46 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.36 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.75 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.66 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.46 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.51 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.75 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.34 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.43 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.36 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.00 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.93 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.50 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.03 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.19 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.66 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.75 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.50 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.42 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 3.09 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.55 Sep 01, 2041 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.39 0.00 2.48 Nov 13, 2028 3.88
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.32 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Feb 13, 2026 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1.12 0.00 4.71 Feb 04, 2031 1.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.77 Jan 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Apr 15, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.83 May 01, 2042 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 May 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.16 Mar 01, 2042 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 May 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.58 Mar 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.57 Sep 01, 2043 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Oct 01, 2040 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Jan 15, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 0.93 Dec 01, 2038 5.74
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.77 Nov 15, 2031 6.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.07 Jun 01, 2038 4.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Mar 15, 2044 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.72 Nov 01, 2041 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Jan 15, 2041 3.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 Sep 01, 2041 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Dec 15, 2040 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.38 Oct 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Apr 15, 2039 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.02 Oct 01, 2044 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Oct 15, 2035 5.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.95 Feb 01, 2032 3.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Aug 15, 2038 5.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.16 Jun 01, 2042 3.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Oct 15, 2038 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.74 Jun 01, 2042 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.68 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.69 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.00 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Oct 15, 2033 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.91 Sep 01, 2028 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Sep 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.07 Oct 01, 2043 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jan 15, 2034 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.20 Feb 01, 2044 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.77 Oct 15, 2036 6.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.90 Apr 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Apr 15, 2037 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.29 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Dec 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 Oct 01, 2029 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Jun 15, 2036 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.83 Oct 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Apr 15, 2037 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 Jan 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Jan 15, 2039 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.71 May 01, 2045 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Jan 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 May 15, 2040 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.96 Sep 01, 2031 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.01 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.77 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.57 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.57 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.57 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.91 Jul 01, 2028 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Aug 15, 2039 5.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.78 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.91 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.77 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.80 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.03 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.86 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.28 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.31 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.19 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.41 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.28 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.47 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.63 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.46 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.82 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.50 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.50 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.71 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.58 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.07 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.99 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.50 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.81 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.75 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.73 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.00 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.99 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.07 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.98 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.46 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.87 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.89 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.87 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.98 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.60 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.96 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.60 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.38 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.56 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.03 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.07 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.01 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.02 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.34 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.22 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.34 Jan 01, 2033 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.08 Oct 01, 2036 6.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.68 Apr 01, 2048 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.43 Feb 01, 2037 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.82 Feb 01, 2048 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.60 Jun 01, 2036 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.49 Aug 01, 2048 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.56 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 3.99 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.60 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 6.68 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.11 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Jun 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 3.25 Aug 01, 2035 2.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.27 Dec 01, 2036 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 1.55 Jan 01, 2042 6.15
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.02 Oct 01, 2035 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.17 May 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.00 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.60 Nov 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.00 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.43 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.62 Oct 01, 2041 3.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.24 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Aug 01, 2038 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.38 Feb 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.51 Jul 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.32 Feb 01, 2037 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.60 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.22 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Nov 01, 2038 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Mar 01, 2039 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Apr 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Dec 01, 2039 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Jun 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Nov 01, 2036 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Jul 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Jul 01, 2043 3.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.65 Aug 01, 2037 6.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.60 May 01, 2040 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Nov 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.43 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.27 Nov 01, 2037 6.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Jun 01, 2028 2.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.75 Mar 01, 2038 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.24 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.60 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.43 Apr 01, 2034 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.55 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.20 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Sep 01, 2030 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.16 Sep 01, 2037 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Nov 01, 2026 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.36 Nov 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.75 Feb 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.66 Dec 01, 2038 5.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 May 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Mar 01, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.20 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 0.79 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.20 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.63 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.20 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.07 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.46 Oct 01, 2033 6.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.31 Oct 01, 2033 7.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.77 Nov 01, 2041 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.56 Mar 01, 2032 6.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.49 Dec 01, 2042 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.13 Jun 01, 2036 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.68 Feb 01, 2028 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Feb 01, 2040 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jul 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.66 Oct 01, 2041 3.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Nov 01, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Sep 01, 2033 5.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.20 Nov 01, 2039 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.20 Feb 01, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jul 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.65 May 01, 2046 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Jun 01, 2030 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jul 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.84 Aug 01, 2045 3.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.66 Jan 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Aug 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.31 Feb 01, 2046 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Sep 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.49 Oct 01, 2048 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Nov 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.73 Dec 01, 2038 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Mar 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Jan 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.15 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.22 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 May 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.22 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Sep 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.37 Jul 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.37 Feb 01, 2041 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.62 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.37 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.66 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.60 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.37 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.17 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.56 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.60 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Sep 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Jan 01, 2028 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.96 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 May 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Oct 15, 2041 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Mar 15, 2042 3.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.96 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.85 Mar 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.85 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Mar 01, 2030 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Apr 20, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.27 Nov 01, 2029 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Aug 20, 2027 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.27 Jan 01, 2030 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.42 Sep 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 3.97 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 1.95 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.16 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.96 0.00 5.64 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.52 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.49 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 6.79 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 6.68 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.85 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.96 0.00 1.56 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.04 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.42 Sep 15, 2044 4.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Jul 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Dec 15, 2035 5.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 3.77 Sep 01, 2029 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jul 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jan 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Jun 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Jun 20, 2035 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.26 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.39 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.93 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Dec 01, 2047 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.13 Jan 20, 2042 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 May 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.85 Jan 20, 2042 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Sep 01, 2048 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.17 Mar 20, 2042 4.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 7.01 Aug 01, 2045 3.00
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G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.50 Jul 20, 2041 5.00
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FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.26 Apr 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.04 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.85 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.42 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.77 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.04 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.96 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.26 Sep 15, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Apr 01, 2028 2.50
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GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.04 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.04 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.42 May 15, 2043 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.99 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.72 Apr 20, 2027 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.94 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Jul 20, 2042 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Nov 20, 2027 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Jan 20, 2028 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.96 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.07 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.48 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 20, 2045 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.27 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.50 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Apr 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.77 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.00 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.77 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.00 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.77 May 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.00 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.92 Oct 20, 2030 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.62 Jun 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.98 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Jan 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.27 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Dec 01, 2030 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.27 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Nov 01, 2032 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.25 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 4.29 Dec 01, 2040 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.32 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.19 Jun 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.14 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.85 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.13 Jul 01, 2047 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.51 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.04 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 May 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.65 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Dec 01, 2045 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 May 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.65 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Jun 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.66 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Aug 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.35 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Jul 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.65 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Jan 01, 2042 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Jan 01, 2042 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.66 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.55 Mar 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.55 Jun 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Aug 01, 2042 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.77 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Jun 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.77 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.01 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.77 Aug 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.35 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.01 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 3.88 Jul 01, 2029 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.32 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Jun 01, 2040 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.78 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.85 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.81 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.40 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.88 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.40 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Aug 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.85 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 May 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.34 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Jul 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.11 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Apr 15, 2033 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Aug 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.28 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Aug 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.07 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.77 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.98 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Dec 01, 2043 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Nov 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.55 Sep 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.26 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.77 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.17 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Nov 01, 2045 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.28 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.85 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.74 Dec 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.60 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Feb 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.28 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.17 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.55 Apr 01, 2046 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.90 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 7.01 Nov 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.03 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.17 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 May 01, 2048 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.88 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.55 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.49 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.22 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.88 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.93 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Dec 20, 2026 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.22 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.90 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.22 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.45 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.27 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.43 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.27 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.48 0.00 2.07 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.17 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.82 Mar 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 1.96 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.93 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.13 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.82 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.27 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.13 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.07 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.14 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.77 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.31 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 1.56 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.45 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.58 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.85 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.40 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.07 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.85 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.43 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.36 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.43 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.73 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.00 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.43 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.16 Dec 01, 2036 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.32 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.99 Oct 01, 2035 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.39 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.08 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.40 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.02 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.16 Feb 01, 2037 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.17 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.77 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.00 May 01, 2035 5.50
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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.50 Nov 15, 2039 5.00
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Dec 01, 2039 4.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.66 Jun 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.19 Jan 01, 2040 4.50
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FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.14 Jun 01, 2045 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.07 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Jun 01, 2045 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.00 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.60 Dec 01, 2039 4.50
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FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.96 Dec 01, 2039 5.00
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.80 Nov 01, 2044 4.50
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THRD THIRD HARMONIC BIO INC Health Care Equity 0.26 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.26 0.00 0.00 nan 0.00
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FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 6.00
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GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
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FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2029 6.50
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GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2032 5.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Dec 01, 2031 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 4.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2029 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2036 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2032 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 15, 2033 6.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2039 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2032 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2028 3.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 15, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.45 Jul 31, 2026 1.88
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2033 5.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2034 6.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2029 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2032 7.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 1.97
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2035 6.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2032 5.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.80
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2037 6.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2030 8.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.44
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2038 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2035 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 20, 2028 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 20, 2028 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2030 7.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Jun 01, 2045 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 20, 2028 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 20, 2038 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2026 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 01, 2043 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Nov 20, 2033 4.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2038 5.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2026 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 20, 2034 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2038 6.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 6.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 01, 2028 2.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 20, 2034 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2038 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2028 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2043 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 20, 2034 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 6.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 20, 2029 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 20, 2029 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2033 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 20, 2029 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2033 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2037 7.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jul 15, 2033 4.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 20, 2030 8.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2035 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 20, 2032 6.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2033 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2036 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 4.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 20, 2032 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2033 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jan 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 20, 2033 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2037 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 20, 2036 6.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 20, 2036 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Oct 01, 2044 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 20, 2037 6.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2033 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2036 7.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2029 3.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 20, 2037 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2033 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Apr 01, 2037 5.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Dec 01, 2044 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 20, 2038 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2034 5.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jan 01, 2045 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 20, 2038 5.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2034 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2031 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2030 2.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 20, 2038 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2034 5.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2035 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2045 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2036 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2037 6.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2035 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2032 6.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2037 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 7.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 20, 2041 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2034 5.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2031 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
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P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Apr 01, 2036 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2038 6.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jan 15, 2035 4.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2029 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.64
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2036 6.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2038 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2030 7.50
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2029 6.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jan 01, 2033 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2039 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2029 7.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2033 6.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Sep 15, 2029 7.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2035 6.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jan 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2035 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2033 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2036 6.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2039 5.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 01, 2030 9.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2031 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2030 7.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2031 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 6.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2031 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2031 7.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2030 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2031 7.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2041 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2031 6.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2030 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2026 2.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2027 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2030 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2027 3.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2035 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2028 2.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2030 7.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 2.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 15, 2035 5.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2029 3.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2035 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials 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
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2039 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2035 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2029 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2031 7.00
FEES FSK YEES Utilities 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
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2039 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy 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
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 7.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
VTBR BANK VTB Financials 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
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication 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
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2026 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2027 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2027 8.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2031 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2027 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2027 2.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2027 7.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2031 2.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2032 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 7.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 2.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 15, 2032 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2034 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 01, 2041 4.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2039 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2032 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2032 6.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
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FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2029 7.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Oct 01, 2041 4.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 15, 2029 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2029 6.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2029 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 15, 2030 8.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2027 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2036 5.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2031 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2029 6.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2037 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 15, 2030 7.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2029 7.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2031 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Mar 01, 2027 3.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Apr 15, 2031 8.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 7.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 01, 2026 4.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2033 5.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -15.92 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -36.67 0.00 0.00 Dec 31, 2049 3.64
CLP CLP CASH Cash and/or Derivatives Cash -46.93 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -50.89 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -52.59 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -71.38 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -73.34 0.00 0.00 Dec 31, 2049 3.64
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -200.22 0.00 0.00 Dec 31, 2049 3.64
INR INR CASH Cash and/or Derivatives Cash -426.31 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -508.93 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -3,530.27 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -177,365.62 -0.23 0.00 nan 0.00
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