ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB 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 16,889,879.34 28.47 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,604,881.40 14.51 5.68 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,688,148.23 12.96 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,160,074.36 10.38 5.20 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,075,038.23 8.56 2.51 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,472,643.35 5.85 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,977,855.65 5.02 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,473,915.92 4.17 11.92 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,101,930.20 3.54 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,407,859.44 2.37 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,121,938.02 1.89 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,015,769.47 1.71 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 244,486.68 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84,670.24 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 127.21 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,760,000.00 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 1,177,962.68 1.99 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,027,331.98 1.73 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 802,389.19 1.35 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 515,506.14 0.87 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 483,592.71 0.82 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 452,360.57 0.76 5.42 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 411,783.70 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 396,756.10 0.67 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 394,233.43 0.66 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 381,989.96 0.64 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 316,840.62 0.53 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 289,287.56 0.49 0.07 nan 3.64
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 281,406.81 0.47 4.47 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 280,090.85 0.47 3.96 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 271,264.35 0.46 3.50 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 263,397.53 0.44 3.01 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 260,704.71 0.44 2.55 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 253,136.68 0.43 2.82 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 250,154.72 0.42 1.62 Oct 15, 2027 1.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 248,296.43 0.42 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 244,032.20 0.41 2.11 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 242,163.06 0.41 1.15 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 239,056.12 0.40 0.66 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 237,676.22 0.40 4.82 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 233,122.90 0.39 4.33 Jul 15, 2030 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 224,197.60 0.38 1.91 Feb 15, 2028 2.75
LLY ELI LILLY Health Care Equity 223,947.98 0.38 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 221,352.00 0.37 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 219,502.51 0.37 1.89 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 216,293.56 0.36 1.39 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 212,720.23 0.36 0.41 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 212,481.19 0.36 3.85 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,950.13 0.32 2.37 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 191,721.75 0.32 0.91 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,949.84 0.32 3.35 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 177,726.08 0.30 2.60 Nov 15, 2028 3.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 174,731.98 0.29 0.12 nan 3.64
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 172,256.44 0.29 0.17 Apr 15, 2026 0.13
XOM EXXON MOBIL CORP Energy Equity 170,540.49 0.29 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 165,259.99 0.28 2.84 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 160,835.21 0.27 12.23 Nov 15, 2043 3.75
JNJ JOHNSON & JOHNSON Health Care Equity 158,445.65 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 156,542.16 0.26 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 155,394.89 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 150,193.04 0.25 17.11 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 149,671.32 0.25 12.50 Nov 15, 2042 2.75
V VISA INC CLASS A Financials Equity 146,923.37 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 141,923.22 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 139,460.88 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 139,060.79 0.23 11.66 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 137,056.83 0.23 2.15 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 134,761.05 0.23 14.36 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 126,121.34 0.21 12.62 Nov 15, 2041 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 124,542.59 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 124,275.29 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 119,367.53 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119,255.91 0.20 1.64 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 118,239.76 0.20 2.94 Apr 15, 2029 3.88
700 TENCENT HOLDINGS LTD Communication Equity 115,985.59 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,656.60 0.19 1.69 Nov 15, 2027 2.25
MA MASTERCARD INC CLASS A Financials Equity 114,243.14 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 113,281.37 0.19 12.20 Feb 15, 2041 1.88
ABBV ABBVIE INC Health Care Equity 108,517.47 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 106,854.54 0.18 11.63 Aug 15, 2043 4.38
HD HOME DEPOT INC Consumer Discretionary Equity 104,519.64 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 103,808.13 0.17 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 101,866.24 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 100,674.28 0.17 11.75 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 100,234.66 0.17 12.16 Aug 15, 2044 4.13
EQIX EQUINIX REIT INC Real Estate Equity 100,053.27 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,855.44 0.17 2.06 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 99,844.16 0.17 0.96 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 99,642.16 0.17 12.63 Aug 15, 2041 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,538.97 0.17 0.90 Jan 15, 2027 2.38
CAT CATERPILLAR INC Industrials Equity 94,454.96 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 94,367.26 0.16 12.59 Nov 15, 2040 1.38
BAC BANK OF AMERICA CORP Financials Equity 93,951.64 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 93,056.41 0.16 1.87 Jan 15, 2028 1.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 92,184.10 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,145.70 0.16 11.65 Nov 15, 2042 4.00
CVX CHEVRON CORP Energy Equity 91,929.92 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 91,624.78 0.15 3.07 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 90,724.43 0.15 11.81 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 89,317.38 0.15 11.94 May 15, 2043 3.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 89,305.24 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 88,996.56 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 88,300.59 0.15 2.79 Jan 15, 2029 2.50
GE GE AEROSPACE Industrials Equity 87,643.27 0.15 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 87,619.65 0.15 12.46 Nov 15, 2045 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 87,410.97 0.15 6.66 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,079.68 0.15 3.89 May 31, 2030 4.00
NFLX NETFLIX INC Communication Equity 86,565.70 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85,748.07 0.14 12.62 Aug 15, 2040 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 85,622.91 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 85,252.99 0.14 12.11 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 84,621.26 0.14 1.92 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 84,311.55 0.14 11.98 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 82,797.89 0.14 0.98 Feb 15, 2027 2.25
KO COCA-COLA Consumer Staples Equity 82,750.27 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 82,511.51 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,290.20 0.14 1.84 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 81,976.12 0.14 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 81,927.94 0.14 3.64 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 81,860.39 0.14 11.71 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 81,131.12 0.14 2.54 Sep 30, 2028 1.25
MRK MERCK & CO INC Health Care Equity 80,924.48 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 80,855.71 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,426.38 0.14 14.16 Nov 15, 2046 2.88
CSCO CISCO SYSTEMS INC Information Technology Equity 80,397.51 0.14 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 79,678.43 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79,299.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,019.49 0.13 1.64 Oct 31, 2027 3.50
LRCX LAM RESEARCH CORP Information Technology Equity 78,222.10 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 77,773.68 0.13 12.64 May 15, 2043 2.88
HSBA HSBC HOLDINGS PLC Financials Equity 77,594.94 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,945.34 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,308.20 0.13 2.06 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 74,637.02 0.13 3.27 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 74,303.15 0.13 6.04 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 74,055.78 0.12 12.33 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 73,300.68 0.12 6.82 May 15, 2034 4.38
WFC WELLS FARGO Financials Equity 73,057.17 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 72,487.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,029.74 0.12 6.45 Nov 15, 2033 4.50
GS GOLDMAN SACHS GROUP INC Financials Equity 71,503.30 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 71,465.26 0.12 7.60 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 71,001.53 0.12 5.53 Feb 15, 2032 1.88
ORCL ORACLE CORP Information Technology Equity 70,932.43 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 70,856.42 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,601.09 0.12 7.19 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 70,445.58 0.12 2.69 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 69,988.45 0.12 10.07 Nov 15, 2039 4.38
ENB ENBRIDGE INC Energy Equity 69,787.38 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 69,613.33 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 69,428.39 0.12 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,196.41 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,147.33 0.11 3.54 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,415.06 0.11 3.12 Jun 30, 2029 4.25
O REALTY INCOME REIT CORP Real Estate Equity 66,387.21 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 66,233.15 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,133.68 0.11 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,034.72 0.11 1.55 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 65,893.60 0.11 4.93 May 15, 2031 1.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65,845.03 0.11 7.67 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 65,157.11 0.11 9.06 Feb 15, 2038 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 65,009.15 0.11 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 64,424.52 0.11 2.07 Mar 19, 2026 5.50
MCD MCDONALDS CORP Consumer Discretionary Equity 63,860.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,740.74 0.11 3.28 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 62,467.14 0.11 1.04 Mar 15, 2027 4.25
RY ROYAL BANK OF CANADA Financials Equity 61,812.71 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 61,636.24 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,853.29 0.10 12.50 May 15, 2040 1.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60,454.98 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60,339.66 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 60,208.96 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 60,057.03 0.10 0.00 nan 0.00
LIN LINDE PLC Materials Equity 59,785.11 0.10 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 59,698.07 0.10 12.09 Aug 15, 2045 4.88
AENA AENA SME SA Industrials Equity 59,602.07 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 59,570.08 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,780.53 0.10 11.91 May 15, 2044 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 57,056.39 0.10 1.72 Nov 30, 2027 3.38
PSA PUBLIC STORAGE REIT Real Estate Equity 56,711.38 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 56,241.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,047.89 0.09 5.80 Nov 15, 2032 4.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 55,741.93 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 55,320.79 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,311.61 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,284.31 0.09 13.52 Aug 15, 2045 2.88
INTC INTEL CORPORATION CORP Information Technology Equity 55,174.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,720.16 0.09 7.52 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 54,704.67 0.09 15.00 Feb 15, 2055 4.63
SAP SAP Information Technology Equity 54,677.34 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,579.90 0.09 15.08 Nov 15, 2052 4.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 54,530.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,998.83 0.09 12.70 May 15, 2044 3.38
WMB WILLIAMS INC Energy Equity 53,997.42 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,787.39 0.09 2.62 Oct 31, 2028 1.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,572.27 0.09 7.91 Nov 15, 2035 4.00
T AT&T INC Communication Equity 53,545.98 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 53,400.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 53,367.47 0.09 1.88 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 53,177.31 0.09 1.25 May 31, 2027 3.88
AMGN AMGEN INC Health Care Equity 53,091.65 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 53,066.31 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,618.85 0.09 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 52,602.50 0.09 2.40 Jul 31, 2028 1.00
MS MORGAN STANLEY Financials Equity 52,112.03 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 51,924.56 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 51,792.81 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 51,357.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,223.14 0.09 3.76 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 51,124.18 0.09 4.35 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 51,015.77 0.09 4.35 Aug 15, 2030 0.63
GILD GILEAD SCIENCES INC Health Care Equity 50,875.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,599.32 0.09 12.08 Aug 15, 2043 3.63
TBOND TREASURY BOND Treasuries Fixed Income 50,437.21 0.09 12.27 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 50,179.46 0.08 12.22 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,986.62 0.08 1.00 Feb 28, 2027 4.13
DIS WALT DISNEY Communication Equity 49,877.50 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 49,815.01 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 49,179.64 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,087.41 0.08 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,044.38 0.08 3.39 Oct 31, 2029 4.13
BHP BHP GROUP LTD Materials Equity 48,938.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,875.73 0.08 2.88 Mar 31, 2029 4.13
NG. NATIONAL GRID PLC Utilities Equity 48,758.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,577.14 0.08 3.82 Apr 30, 2030 3.88
ENEL ENEL Utilities Equity 48,308.95 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 48,141.22 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 47,897.93 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,866.37 0.08 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 47,712.35 0.08 3.21 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,228.75 0.08 3.63 Jan 31, 2030 4.25
APH AMPHENOL CORP CLASS A Information Technology Equity 47,178.50 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,113.45 0.08 3.67 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 46,715.63 0.08 9.98 Feb 15, 2040 4.63
CRM SALESFORCE INC Information Technology Equity 46,644.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,630.71 0.08 4.06 Jul 31, 2030 3.88
TJX TJX INC Consumer Discretionary Equity 46,430.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,416.45 0.08 1.42 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,000.71 0.08 5.61 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 45,872.34 0.08 12.10 Nov 15, 2044 4.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 45,447.29 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,286.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,211.77 0.08 3.73 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,118.84 0.08 4.17 Sep 30, 2030 3.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 45,094.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,682.57 0.08 3.47 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 44,493.26 0.08 4.09 Sep 30, 2030 4.63
ADI ANALOG DEVICES INC Information Technology Equity 44,261.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,984.71 0.07 4.15 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,967.12 0.07 5.78 Aug 15, 2032 2.75
6501 HITACHI LTD Industrials Equity 43,877.03 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 43,687.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,668.05 0.07 1.27 May 31, 2027 0.50
ALV ALLIANZ Financials Equity 43,631.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,543.28 0.07 1.47 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,363.44 0.07 1.28 Jun 15, 2027 4.63
BLK BLACKROCK INC Financials Equity 43,359.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,181.02 0.07 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,143.15 0.07 3.56 Dec 31, 2029 3.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 43,086.08 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,959.06 0.07 12.29 Feb 15, 2044 3.63
TD TORONTO DOMINION Financials Equity 42,485.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 42,445.30 0.07 5.96 Dec 31, 2032 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 42,149.29 0.07 15.03 Aug 15, 2055 4.75
UNP UNION PACIFIC CORP Industrials Equity 42,148.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,009.89 0.07 6.33 Aug 15, 2033 3.88
PFE PFIZER INC Health Care Equity 41,998.37 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 41,901.18 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 41,184.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,108.96 0.07 1.43 Aug 15, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 41,103.10 0.07 3.53 Mar 19, 2026 5.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41,028.89 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 40,962.45 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 40,767.17 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 40,664.50 0.07 12.08 May 15, 2045 5.00
QCOM QUALCOMM INC Information Technology Equity 40,275.61 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 40,003.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,959.35 0.07 3.25 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,923.21 0.07 1.20 May 15, 2027 4.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 39,730.46 0.07 15.15 May 15, 2055 4.75
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 39,704.19 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 39,668.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,582.45 0.07 1.51 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,449.08 0.07 1.48 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,430.15 0.07 1.08 Mar 31, 2027 3.88
DE DEERE Industrials Equity 39,344.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,249.45 0.07 1.16 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 39,207.28 0.07 15.20 Nov 15, 2054 4.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 39,196.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,986.14 0.07 1.33 Jun 30, 2027 3.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 38,947.32 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 38,920.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,882.02 0.07 7.19 Feb 15, 2035 4.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 38,781.36 0.07 4.17 Mar 12, 2026 5.00
ENR SIEMENS ENERGY N AG Industrials Equity 38,605.27 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 38,579.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,499.96 0.06 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,457.80 0.06 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 38,411.33 0.06 1.45 Aug 15, 2027 2.25
IRM IRON MOUNTAIN INC Real Estate Equity 38,390.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,310.65 0.06 1.80 Dec 31, 2027 3.38
VICI VICI PPTYS INC Real Estate Equity 38,220.66 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 38,004.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,000.88 0.06 4.49 Jan 31, 2031 3.75
ANET ARISTA NETWORKS INC Information Technology Equity 37,525.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,497.14 0.06 13.69 Feb 15, 2045 2.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 37,440.31 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 37,424.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,296.14 0.06 1.59 Oct 15, 2027 3.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 37,295.61 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 37,287.79 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 37,049.19 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,979.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,781.57 0.06 4.57 Nov 15, 2030 0.88
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,672.66 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 36,558.68 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 36,431.47 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,409.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,241.18 0.06 1.67 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,567.42 0.06 5.65 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,408.23 0.06 3.80 Feb 15, 2030 1.50
LMT LOCKHEED MARTIN CORP Industrials Equity 35,369.10 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 35,356.26 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35,198.65 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 35,106.55 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 35,077.95 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,039.74 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 34,978.00 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 34,938.40 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 34,869.16 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 34,775.03 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 34,260.69 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 34,217.37 0.06 7.21 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 34,185.41 0.06 10.57 Aug 15, 2040 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34,110.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,042.63 0.06 5.82 Oct 31, 2032 3.75
SYK STRYKER CORP Health Care Equity 33,933.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,740.60 0.06 3.02 May 31, 2029 4.50
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 33,631.54 0.06 7.21 Dec 20, 2051 2.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,602.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,433.41 0.06 15.85 Aug 15, 2052 3.00
PH PARKER-HANNIFIN CORP Industrials Equity 33,423.38 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,865.84 0.06 7.67 Dec 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,844.06 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 32,737.33 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 32,693.74 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,690.32 0.06 12.88 Aug 15, 2044 3.13
SRE SEMPRA Utilities Equity 32,674.43 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 32,413.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,407.70 0.05 2.96 Mar 31, 2029 2.38
SPGI S&P GLOBAL INC Financials Equity 32,393.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,389.43 0.05 9.87 May 15, 2039 4.25
UCG UNICREDIT Financials Equity 32,203.35 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 32,188.85 0.05 2.60 Mar 12, 2026 5.50
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,160.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,110.84 0.05 15.54 May 15, 2053 3.63
9984 SOFTBANK GROUP CORP Communication Equity 31,725.91 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,530.34 0.05 7.67 Apr 01, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 31,470.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,222.81 0.05 15.03 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 31,144.51 0.05 14.38 Feb 15, 2048 3.00
CMCSA COMCAST CORP CLASS A Communication Equity 31,014.89 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,963.25 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,925.37 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 30,843.05 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 30,699.18 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,630.43 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 30,388.27 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 30,305.06 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 30,172.17 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30,142.15 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 30,129.60 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,727.76 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,658.63 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,518.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,478.60 0.05 5.12 Dec 31, 2031 4.50
ENGI ENGIE SA Utilities Equity 29,460.34 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 29,455.95 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29,431.12 0.05 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 29,292.12 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,197.28 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 29,153.62 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 29,058.13 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 29,006.61 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 28,908.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,837.76 0.05 8.54 May 15, 2037 5.00
BNP BNP PARIBAS SA Financials Equity 28,755.98 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 28,733.67 0.05 6.93 Jul 20, 2051 2.50
NOW SERVICENOW INC Information Technology Equity 28,717.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,510.55 0.05 4.06 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,507.97 0.05 5.40 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,431.39 0.05 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,414.18 0.05 4.42 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 28,316.08 0.05 15.10 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,312.64 0.05 3.99 Jun 30, 2030 3.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 28,261.81 0.05 1.35 Mar 19, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,199.06 0.05 3.91 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27,969.31 0.05 3.48 Nov 30, 2029 3.88
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,888.50 0.05 7.67 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 27,880.32 0.05 11.89 May 15, 2042 3.25
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 27,834.21 0.05 15.35 Nov 15, 2055 4.63
TMUS T MOBILE US INC Communication Equity 27,827.77 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,680.41 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 27,641.98 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,606.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,563.16 0.05 17.05 Aug 15, 2051 2.00
VST VISTRA CORP Utilities Equity 27,519.26 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,513.36 0.05 7.60 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,454.73 0.05 1.22 May 15, 2027 2.38
SAN SANOFI SA Health Care Equity 27,419.01 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27,373.43 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 27,208.36 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27,003.08 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 26,427.59 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 26,288.12 0.04 3.59 Nov 20, 2054 5.00
GET GETLINK Industrials Equity 26,281.96 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26,276.45 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,245.80 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 26,228.29 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,215.82 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 26,042.09 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 26,012.08 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 26,001.97 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 25,893.87 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,880.61 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,776.74 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 25,676.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,555.64 0.04 5.30 Mar 31, 2032 4.13
EOAN E.ON N Utilities Equity 25,509.85 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 25,408.56 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 25,368.60 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 25,309.58 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 25,093.29 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 24,914.98 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 24,596.10 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,581.53 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 24,527.02 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 24,484.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,474.00 0.04 15.00 Aug 15, 2053 4.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,439.66 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 24,359.90 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 24,329.87 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 24,233.60 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24,006.73 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 23,905.94 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 23,754.96 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23,725.21 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 23,607.54 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 23,537.74 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 23,449.91 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 23,336.75 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 23,292.83 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23,281.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,179.78 0.04 9.25 May 15, 2038 4.50
GD GENERAL DYNAMICS CORP Industrials Equity 23,176.29 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 23,153.63 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,035.23 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,022.59 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23,015.84 0.04 0.00 nan 0.00
MRSH MARSH INC Financials Equity 23,005.70 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 22,998.95 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,954.29 0.04 7.46 Mar 20, 2052 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 22,943.36 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,854.56 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,847.64 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,823.81 0.04 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 22,781.07 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22,689.86 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,679.27 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,655.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,641.16 0.04 5.72 Sep 30, 2032 3.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 22,434.83 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,354.91 0.04 6.93 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 22,164.55 0.04 11.75 Feb 15, 2042 3.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22,051.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,032.89 0.04 9.97 Feb 15, 2039 3.50
EMR EMERSON ELECTRIC Industrials Equity 22,002.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,985.47 0.04 16.78 Feb 15, 2052 2.25
ED CONSOLIDATED EDISON INC Utilities Equity 21,975.14 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,952.30 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 21,768.47 0.04 3.94 Mar 17, 2026 2.00
CMI CUMMINS INC Industrials Equity 21,755.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,677.42 0.04 15.31 Feb 15, 2053 3.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,639.83 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,598.31 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,576.82 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21,571.75 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,568.38 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,522.07 0.04 7.74 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,469.18 0.04 4.28 Nov 30, 2030 4.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 21,434.95 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,398.42 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21,392.72 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,272.72 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 21,259.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,239.43 0.04 17.53 Nov 15, 2051 1.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,205.24 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 21,176.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,168.87 0.04 4.41 Dec 31, 2030 3.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21,156.25 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 21,038.03 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 20,904.62 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,828.60 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 20,740.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,727.44 0.03 3.32 Sep 30, 2029 3.88
CS AXA SA Financials Equity 20,683.43 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,664.20 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,634.99 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 20,588.76 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 20,586.52 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,527.22 0.03 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,527.22 0.03 7.67 Mar 01, 2051 2.00
PWR QUANTA SERVICES INC Industrials Equity 20,487.42 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,460.47 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 20,403.40 0.03 2.52 Sep 20, 2053 5.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20,374.26 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 20,374.26 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 20,342.17 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 20,206.61 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,191.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,156.77 0.03 10.39 Feb 15, 2041 4.75
ELV ELEVANCE HEALTH INC Health Care Equity 20,109.09 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 20,090.67 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 20,058.42 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,766.23 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 19,750.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,724.11 0.03 5.19 Aug 15, 2031 1.25
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,703.61 0.03 7.67 Oct 01, 2051 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 19,640.62 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19,583.35 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,564.03 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 19,560.05 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19,483.31 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,464.08 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 19,441.81 0.03 7.21 Jan 20, 2052 2.00
TDG TRANSDIGM GROUP INC Industrials Equity 19,284.86 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,167.51 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19,143.49 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,097.39 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 19,093.77 0.03 6.93 Aug 20, 2051 2.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,033.21 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,998.18 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,933.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,898.90 0.03 4.05 Aug 31, 2030 4.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,819.64 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,586.18 0.03 7.67 Apr 01, 2051 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,415.42 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,404.90 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 18,334.72 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,183.64 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,165.07 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,098.38 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,033.32 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,874.07 0.03 7.54 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,851.28 0.03 6.95 Mar 20, 2052 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 17,808.69 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,781.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,780.27 0.03 14.78 Nov 15, 2053 4.75
GLEN GLENCORE PLC Materials Equity 17,773.46 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,711.96 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 17,649.23 0.03 7.13 Dec 20, 2050 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17,578.99 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,406.74 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17,389.82 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,371.24 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,367.71 0.03 6.93 Dec 20, 2051 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,337.54 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 17,322.26 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,291.86 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,280.04 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 17,189.16 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,139.19 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,107.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,089.81 0.03 7.85 Feb 15, 2036 4.50
PSX PHILLIPS Energy Equity 17,070.60 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,046.96 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,030.14 0.03 2.32 Oct 20, 2054 5.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 16,994.12 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,911.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,882.78 0.03 3.84 Apr 30, 2030 3.50
ROST ROSS STORES INC Consumer Discretionary Equity 16,839.21 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 16,826.43 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,760.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,623.77 0.03 4.12 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,613.44 0.03 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,613.44 0.03 1.12 Apr 15, 2027 4.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16,501.03 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,448.79 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,404.07 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,338.79 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,337.58 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,313.93 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,297.34 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,224.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,160.83 0.03 1.09 Mar 31, 2027 2.50
VLO VALERO ENERGY CORP Energy Equity 16,101.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,099.73 0.03 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,087.69 0.03 1.44 Jul 31, 2027 0.38
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,082.72 0.03 2.76 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,055.85 0.03 1.01 Feb 28, 2027 1.88
8002 MARUBENI CORP Industrials Equity 15,962.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,907.84 0.03 3.33 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,887.19 0.03 3.10 May 31, 2029 2.75
VOLV B VOLVO CLASS B Industrials Equity 15,879.87 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 15,863.07 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,805.52 0.03 1.56 Mar 12, 2026 6.00
GLE SOCIETE GENERALE SA Financials Equity 15,776.85 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 15,761.78 0.03 1.13 Sep 20, 2055 6.00
NDA FI NORDEA BANK Financials Equity 15,759.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,737.47 0.03 5.47 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,649.70 0.03 1.54 Sep 30, 2027 4.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,616.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,572.25 0.03 5.56 Jun 30, 2032 4.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,558.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,539.56 0.03 17.66 Nov 15, 2050 1.63
UDR UDR REIT INC Real Estate Equity 15,535.88 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,523.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,498.09 0.03 13.63 Nov 15, 2045 3.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 15,456.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,348.92 0.03 13.43 May 15, 2045 3.00
SNOW SNOWFLAKE INC Information Technology Equity 15,271.83 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 15,180.62 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,128.26 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,123.20 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15,121.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,106.72 0.03 13.21 Nov 15, 2044 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,084.92 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 15,037.08 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,996.09 0.03 7.67 Dec 01, 2051 2.00
URI UNITED RENTALS INC Industrials Equity 14,981.32 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 14,916.56 0.03 10.29 Aug 15, 2036 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,898.86 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,887.92 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,856.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,830.51 0.03 1.35 Jun 30, 2027 0.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,830.44 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,682.68 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,680.68 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,655.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,537.95 0.02 1.68 Oct 31, 2027 0.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 14,531.62 0.02 0.57 Jul 20, 2054 6.50
FTNT FORTINET INC Information Technology Equity 14,479.69 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,389.91 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,387.60 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,372.99 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,371.41 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,348.05 0.02 6.22 May 01, 2052 3.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14,337.82 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 14,337.57 0.02 6.95 Apr 20, 2052 2.50
DSV DSV Industrials Equity 14,336.09 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,319.44 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,299.96 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,288.54 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 14,280.74 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,270.74 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 14,260.13 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,157.10 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,134.29 0.02 6.93 Sep 20, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,120.12 0.02 2.76 Sep 01, 2053 5.50
AME AMETEK INC Industrials Equity 14,118.25 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 14,110.06 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,043.16 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14,038.70 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 14,015.22 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,975.98 0.02 7.67 Mar 01, 2051 2.00
BAS BASF N Materials Equity 13,964.75 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,934.15 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,924.02 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,902.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,897.74 0.02 1.33 Jun 30, 2027 3.25
BAYN BAYER AG Health Care Equity 13,831.75 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 13,820.99 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,812.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,780.72 0.02 14.69 Nov 15, 2047 2.75
CAH CARDINAL HEALTH INC Health Care Equity 13,778.76 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,728.09 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,682.49 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,674.14 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,636.89 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,615.00 0.02 1.94 Sep 01, 2054 6.00
CTVA CORTEVA INC Materials Equity 13,589.60 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,558.94 0.02 7.67 Feb 01, 2052 2.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,555.27 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,533.86 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,473.86 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,465.31 0.02 6.78 May 01, 2051 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,449.55 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,441.96 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 13,359.89 0.02 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,322.02 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,303.57 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,294.02 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 13,268.80 0.02 1.34 Aug 20, 2054 6.00
GWW WW GRAINGER INC Industrials Equity 13,253.49 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,234.92 0.02 7.38 Feb 01, 2051 3.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 13,228.43 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,227.99 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,140.58 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 13,103.17 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 12,945.30 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,911.48 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,895.42 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,829.55 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,827.74 0.02 2.76 Feb 01, 2054 5.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,799.98 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,783.08 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,752.33 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,711.58 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,692.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,687.90 0.02 2.79 Dec 31, 2028 1.38
nan NATIONAL BANK OF CANADA Financials Equity 12,679.29 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,520.92 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,515.40 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,494.78 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,486.32 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,484.78 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,468.61 0.02 3.59 Dec 20, 2054 5.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,423.02 0.02 4.40 Jun 01, 2053 5.00
STAN STANDARD CHARTERED PLC Financials Equity 12,346.40 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12,327.19 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,288.64 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,221.52 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,217.24 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,197.87 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12,183.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,181.56 0.02 8.38 Feb 15, 2037 4.75
6702 FUJITSU LTD Information Technology Equity 12,131.13 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,120.18 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 12,100.38 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,093.46 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,046.56 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 12,041.95 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,028.11 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,020.15 0.02 7.31 Aug 01, 2052 2.50
RSG REPUBLIC SERVICES INC Industrials Equity 11,991.81 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,865.54 0.02 7.67 Feb 01, 2052 2.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,818.10 0.02 7.46 Apr 20, 2052 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,789.14 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,787.19 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 11,765.49 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,740.16 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11,731.97 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,729.81 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,691.17 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,672.92 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,664.15 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,660.77 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,643.70 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,621.93 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,616.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,588.19 0.02 14.56 Aug 15, 2048 3.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,539.05 0.02 6.95 May 20, 2052 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,532.41 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,496.11 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,456.11 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,444.58 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,427.66 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,398.98 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,386.92 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,332.62 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,283.13 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,257.10 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,213.86 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,202.40 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,194.09 0.02 7.54 Feb 01, 2051 2.00
S58 SATS LTD Industrials Equity 11,152.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,122.01 0.02 0.85 Mar 12, 2026 6.50
ENI ENI Energy Equity 11,110.14 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,094.77 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 11,078.07 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 11,061.18 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,997.58 0.02 7.18 Jul 01, 2053 2.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,987.37 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,977.25 0.02 2.83 May 01, 2053 5.50
9999 NETEASE INC Communication Equity 10,975.64 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 10,965.61 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,961.85 0.02 3.13 Dec 01, 2052 5.50
2222 SAUDI ARABIAN OIL Energy Equity 10,958.27 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,938.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,926.48 0.02 18.02 Aug 15, 2050 1.38
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,923.89 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,916.40 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,885.65 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,865.26 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,863.29 0.02 7.30 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,845.08 0.02 10.62 Nov 15, 2040 4.25
UCB UCB SA Health Care Equity 10,826.45 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,816.46 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,809.08 0.02 3.59 Oct 20, 2054 5.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,783.40 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,718.56 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,717.91 0.02 7.31 Apr 01, 2052 2.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,696.36 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,657.54 0.02 7.18 Jan 01, 2052 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,650.27 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,630.40 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,630.38 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,610.22 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,594.10 0.02 7.96 Nov 01, 2051 1.50
DDOG DATADOG INC CLASS A Information Technology Equity 10,591.64 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,587.05 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,581.51 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 10,569.59 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,535.91 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,519.02 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,496.63 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,492.78 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 10,434.35 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,398.99 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,382.21 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,372.85 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,360.63 0.02 6.79 Jan 01, 2050 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,322.88 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,275.21 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,262.14 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,236.77 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,236.77 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,230.20 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,218.38 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,209.93 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,196.77 0.02 3.06 Mar 01, 2054 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,130.67 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,038.63 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,020.59 0.02 4.12 May 01, 2053 5.00
5803 FUJIKURA LTD Industrials Equity 10,008.43 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,987.33 0.02 3.58 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,977.47 0.02 1.49 Aug 01, 2053 6.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,915.26 0.02 7.46 Jun 20, 2052 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,899.16 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,894.95 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,882.35 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,849.29 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,848.49 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,819.30 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,801.20 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,782.40 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,778.96 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,770.94 0.02 2.73 Aug 17, 2030 5.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,749.55 0.02 7.67 Jun 01, 2052 2.00
MTB M&T BANK CORP Financials Equity 9,725.19 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,721.81 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,720.60 0.02 2.14 Jul 01, 2053 6.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,719.36 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,716.75 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 9,685.20 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,671.93 0.02 3.96 Feb 01, 2037 1.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,667.77 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,659.32 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,657.85 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,649.39 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,647.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,635.75 0.02 1.51 Aug 31, 2027 0.50
NDAQ NASDAQ INC Financials Equity 9,623.85 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,599.42 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,598.52 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,597.88 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,581.63 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,541.09 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,536.57 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,536.03 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 9,536.03 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,509.31 0.02 7.67 Jul 01, 2051 2.00
SDZ SANDOZ GROUP AG Health Care Equity 9,484.10 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 9,483.33 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,465.57 0.02 2.32 Nov 20, 2054 5.50
KVUE KENVUE INC Consumer Staples Equity 9,446.51 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,444.63 0.02 1.96 Aug 01, 2054 6.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,443.13 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,434.15 0.02 1.75 Oct 01, 2053 6.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,428.61 0.02 6.93 Jan 20, 2052 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,417.98 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,406.43 0.02 7.67 Dec 01, 2053 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,388.57 0.02 7.57 Nov 01, 2051 2.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,363.75 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,350.38 0.02 6.96 Jan 20, 2051 2.50
CTRE CARETRUST REIT INC Real Estate Equity 9,333.15 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,328.80 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,309.70 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,306.50 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,288.82 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,285.70 0.02 3.58 May 20, 2053 5.00
G ASSICURAZIONI GENERALI Financials Equity 9,281.90 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,279.30 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,268.45 0.02 5.15 Nov 20, 2054 4.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,264.10 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,254.90 0.02 3.19 May 01, 2054 5.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,252.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,242.50 0.02 1.36 Jul 15, 2027 4.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,192.72 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,157.35 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9,131.10 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,125.75 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,099.69 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,082.41 0.02 1.98 Oct 01, 2053 6.00
SCCO SOUTHERN COPPER CORP Materials Equity 9,077.39 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,045.49 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,043.81 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,037.77 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,036.83 0.02 7.30 Jan 01, 2051 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,033.57 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,033.04 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,013.58 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,975.91 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,957.36 0.02 4.31 Oct 01, 2054 5.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,956.69 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,944.43 0.02 2.17 Aug 01, 2053 6.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,941.50 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,938.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,931.58 0.02 9.79 Aug 15, 2039 4.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,915.48 0.02 0.77 Sep 20, 2055 6.50
GRMN GARMIN LTD Consumer Discretionary Equity 8,875.63 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 8,862.12 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,855.36 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,845.87 0.01 7.21 Feb 20, 2051 2.00
PRY PRYSMIAN Industrials Equity 8,839.06 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,837.24 0.01 4.57 Jan 01, 2055 5.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,828.30 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,813.22 0.01 1.13 Jul 20, 2055 6.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,793.08 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,792.87 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,780.23 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,768.08 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,737.58 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,718.35 0.01 7.96 May 01, 2051 1.50
AXON AXON ENTERPRISE INC Industrials Equity 8,711.80 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,708.42 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,700.49 0.01 3.50 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,672.00 0.01 14.41 Nov 15, 2048 3.38
IFC INTACT FINANCIAL CORP Financials Equity 8,662.24 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,639.17 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,634.03 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,618.91 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,616.10 0.01 7.17 Sep 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,613.84 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 8,586.81 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,573.05 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 8,570.90 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,561.48 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,540.94 0.01 7.57 Dec 01, 2051 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,526.16 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,462.71 0.01 7.18 Dec 01, 2051 2.50
SWED A SWEDBANK Financials Equity 8,460.81 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,460.14 0.01 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,458.45 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,457.73 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,427.60 0.01 6.85 Oct 20, 2046 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,419.42 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,416.23 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,411.58 0.01 1.70 Oct 01, 2054 6.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,411.16 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,404.40 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,383.16 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,372.31 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,370.62 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,356.14 0.01 5.42 Jul 01, 2046 3.50
DTM DT MIDSTREAM INC Energy Equity 8,326.33 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,325.34 0.01 2.75 Aug 01, 2054 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,305.01 0.01 6.88 Aug 01, 2051 2.50
XYL XYLEM INC Industrials Equity 8,277.73 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,276.29 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,266.20 0.01 3.36 Aug 01, 2052 5.50
NRG NRG ENERGY INC Utilities Equity 8,262.53 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,250.19 0.01 0.77 Aug 20, 2055 6.50
VOD VODAFONE GROUP PLC Communication Equity 8,239.39 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,235.54 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,233.82 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,226.32 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,205.16 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,190.18 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,180.96 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,163.49 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,154.05 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,100.20 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,076.40 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,071.67 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,060.25 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,049.72 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,037.67 0.01 3.58 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,036.43 0.01 6.93 Feb 20, 2051 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 8,029.50 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,029.10 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,020.28 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,012.56 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,999.52 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,988.91 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,981.07 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,980.99 0.01 4.15 Mar 01, 2037 1.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,980.47 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,976.45 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,946.47 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,914.60 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,908.03 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,886.50 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 7,879.13 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,858.86 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,852.69 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,841.16 0.01 1.68 Jul 01, 2055 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,839.60 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,832.69 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,825.76 0.01 6.77 May 20, 2052 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,823.91 0.01 2.63 Dec 20, 2052 5.50
9432 NTT INC Communication Equity 7,818.85 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,810.67 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,804.77 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,803.12 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,792.71 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,777.79 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,748.12 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,729.41 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,717.96 0.01 3.39 Nov 01, 2054 5.50
RJF RAYMOND JAMES INC Financials Equity 7,711.92 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,710.23 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,705.80 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,701.28 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,693.53 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,659.56 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,656.18 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,654.51 0.01 7.57 Mar 01, 2051 2.00
7013 IHI CORP Industrials Equity 7,638.94 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,627.41 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,620.01 0.01 3.42 Dec 01, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,608.31 0.01 7.57 Apr 01, 2051 2.00
MTD METTLER TOLEDO INC Health Care Equity 7,597.07 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,590.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,574.02 0.01 5.64 Aug 31, 2032 3.88
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,567.65 0.01 7.18 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,564.57 0.01 7.17 Oct 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,559.03 0.01 5.15 Mar 19, 2026 4.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,541.16 0.01 5.62 Feb 01, 2053 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,539.32 0.01 7.67 May 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,537.95 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,537.95 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,510.93 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,505.17 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 7,502.48 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,483.87 0.01 2.75 Apr 01, 2054 5.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,481.41 0.01 4.48 Feb 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 7,480.75 0.01 10.32 May 15, 2040 4.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,427.52 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,411.80 0.01 5.72 Sep 20, 2052 4.00
HO THALES SA Industrials Equity 7,402.92 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,383.88 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,382.57 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,378.32 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,371.76 0.01 2.75 Jan 01, 2055 5.50
5020 ENEOS HOLDINGS INC Energy Equity 7,369.09 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,360.61 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,347.10 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,340.96 0.01 7.74 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,336.65 0.01 5.72 Oct 20, 2052 4.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,331.90 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 7,331.90 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,326.83 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,324.33 0.01 7.67 Jan 01, 2052 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,321.86 0.01 4.05 Apr 01, 2037 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,317.90 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,286.29 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,279.98 0.01 7.13 Aug 20, 2050 2.00
PPL PPL CORP Utilities Equity 7,266.03 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7,264.90 0.01 14.67 Feb 15, 2041 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,263.96 0.01 7.67 Feb 01, 2051 2.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,257.80 0.01 2.87 Sep 01, 2055 5.50
DNB DNB BANK Financials Equity 7,257.61 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,246.08 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,230.56 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,182.27 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,181.58 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,175.25 0.01 1.70 Aug 01, 2054 6.00
SW SMURFIT WESTROCK PLC Materials Equity 7,171.44 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,169.75 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7,163.00 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,158.01 0.01 7.60 Dec 01, 2050 2.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,155.03 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,105.57 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,097.13 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,086.94 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,084.63 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,070.10 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,065.56 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,063.35 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,050.80 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,048.36 0.01 7.09 Sep 01, 2050 2.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,040.35 0.01 7.18 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,039.73 0.01 7.74 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,039.73 0.01 6.93 Nov 20, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 7,039.70 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,025.56 0.01 3.25 Jun 01, 2053 5.50
FTS FORTIS INC Utilities Equity 7,023.89 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,017.74 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,012.68 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,002.77 0.01 2.05 Feb 20, 2055 5.50
QNBK QATAR NATIONAL BANK Financials Equity 7,002.24 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,990.78 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,970.45 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,954.66 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,953.56 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,941.74 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,936.24 0.01 6.50 Dec 01, 2052 3.50
AER AERCAP HOLDINGS NV Industrials Equity 6,920.87 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,917.15 0.01 6.40 Jul 01, 2050 3.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 6,892.42 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,887.64 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,886.00 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,880.12 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,865.52 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,864.05 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,847.83 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,845.97 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,840.40 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,838.71 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,829.35 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,823.51 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,809.35 0.01 1.34 Jul 20, 2054 6.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,797.00 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,796.49 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,796.41 0.01 2.05 Nov 20, 2055 5.50
POW POWER CORPORATION OF CANADA Financials Equity 6,787.10 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,777.87 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,761.02 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,757.42 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,747.13 0.01 7.67 Apr 01, 2051 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,745.90 0.01 1.86 Feb 01, 2053 6.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,737.89 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,736.66 0.01 6.01 Jun 01, 2049 3.50
068270 CELLTRION INC Health Care Equity 6,732.41 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,726.51 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,723.73 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,722.52 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,718.67 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,715.71 0.01 7.18 Jan 01, 2052 2.50
AWK AMERICAN WATER WORKS INC Utilities Equity 6,708.66 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,701.90 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,701.76 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,693.30 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,692.83 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,686.70 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,673.19 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,668.70 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,668.12 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,667.16 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,660.24 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,656.40 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,629.28 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,622.70 0.01 6.28 Oct 01, 2051 3.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,621.80 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,614.08 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,598.88 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,598.02 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,590.73 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,588.82 0.01 7.44 Jun 01, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,587.26 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,583.89 0.01 3.21 Feb 01, 2036 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,578.75 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,578.61 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,577.98 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,563.41 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,554.96 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,550.62 0.01 7.31 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,538.30 0.01 7.18 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,537.07 0.01 4.57 Nov 01, 2054 5.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,520.58 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,516.13 0.01 3.39 Sep 01, 2054 5.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,497.29 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,495.80 0.01 7.60 Aug 01, 2050 2.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,468.82 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,462.53 0.01 7.60 Jun 01, 2050 2.00
KER KERING SA Consumer Discretionary Equity 6,454.20 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,453.29 0.01 2.75 Feb 01, 2055 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,436.66 0.01 2.91 Apr 01, 2053 5.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,428.83 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,428.29 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,424.99 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 6,414.78 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,409.61 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,406.68 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,399.40 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,397.74 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,393.14 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,381.00 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,380.29 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,370.40 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,361.54 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,360.89 0.01 2.83 Jul 01, 2053 5.50
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,346.72 0.01 1.13 Nov 20, 2055 6.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,342.78 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,326.95 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,319.00 0.01 7.17 Jan 01, 2052 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,309.66 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,300.52 0.01 5.01 May 01, 2055 5.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,299.92 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,295.82 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,294.86 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,294.86 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,276.28 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,276.28 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,267.26 0.01 3.58 Sep 20, 2053 5.00
LH LABCORP HOLDINGS INC Health Care Equity 6,257.70 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,249.26 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,235.66 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,234.32 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,225.06 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,222.23 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,214.33 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,205.66 0.01 1.34 Jun 20, 2054 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,191.49 0.01 3.58 Dec 01, 2039 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,179.79 0.01 7.67 Sep 01, 2051 2.00
SAAB B SAAB CLASS B Industrials Equity 6,178.96 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,174.35 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,173.25 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,165.62 0.01 3.78 Nov 01, 2054 5.50
NVR NVR INC Consumer Discretionary Equity 6,131.03 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,123.01 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,112.03 0.01 2.24 Mar 01, 2055 6.00
KNEBV KONE Industrials Equity 6,108.23 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,107.71 0.01 7.30 Sep 01, 2050 2.50
6160 BEONE MEDICINES AG Health Care Equity 6,105.95 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,105.16 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,102.31 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,102.17 0.01 4.71 Mar 20, 2053 4.50
9020 EAST JAPAN RAILWAY Industrials Equity 6,097.47 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,097.25 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,086.15 0.01 2.76 Oct 01, 2053 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,085.46 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,069.02 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,065.16 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,062.13 0.01 7.60 Jul 01, 2050 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,035.64 0.01 7.17 Oct 01, 2051 2.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,028.00 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,023.65 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,020.24 0.01 6.40 Jan 01, 2049 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,020.17 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,017.51 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,014.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,004.35 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,004.35 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,004.22 0.01 7.21 Nov 20, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,002.14 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,001.37 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,999.30 0.01 3.56 Feb 01, 2053 5.50
FSLR FIRST SOLAR INC Information Technology Equity 5,997.60 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,990.67 0.01 5.36 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,988.14 0.01 1.17 Apr 30, 2027 2.75
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,986.98 0.01 2.52 Oct 20, 2053 5.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,986.14 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,982.05 0.01 1.94 Jan 01, 2055 6.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,975.72 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,953.10 0.01 7.04 Feb 20, 2047 3.50
A5G AIB GROUP PLC Financials Equity 5,942.94 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,941.39 0.01 7.31 Apr 01, 2052 2.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,938.48 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,934.67 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,916.03 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,911.42 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,911.42 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,907.57 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,905.05 0.01 4.38 Oct 01, 2053 5.00
CPAY CORPAY INC Financials Equity 5,896.26 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,890.66 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,889.89 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,888.35 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,887.18 0.01 1.34 Sep 20, 2054 6.00
VLTO VERALTO CORP Industrials Equity 5,877.68 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,874.86 0.01 6.28 Jun 01, 2052 3.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,859.14 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,859.10 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,853.92 0.01 1.76 Nov 01, 2053 6.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,847.76 0.01 2.83 Mar 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,837.90 0.01 7.67 Dec 01, 2051 2.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,812.03 0.01 4.50 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,810.18 0.01 7.67 Jan 01, 2052 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,808.33 0.01 4.80 Jul 01, 2053 5.50
OMC OMNICOM GROUP INC Communication Equity 5,805.05 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,802.17 0.01 4.71 Apr 20, 2053 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 5,799.98 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,797.86 0.01 7.91 Nov 01, 2050 1.50
HUM HUMANA INC Health Care Equity 5,789.85 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,788.16 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,786.47 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,776.87 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,767.65 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,759.19 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,755.91 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,752.69 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,726.04 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,717.68 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,706.69 0.01 7.30 Sep 01, 2052 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,699.30 0.01 6.68 Nov 01, 2049 4.00
NI NISOURCE INC Utilities Equity 5,685.13 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,684.62 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,683.90 0.01 3.60 Jan 01, 2037 2.00
AMXB AMERICA MOVIL B Communication Equity 5,682.63 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,668.12 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,666.31 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,659.71 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,654.95 0.01 1.49 Oct 01, 2053 6.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,654.63 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,642.63 0.01 7.64 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,638.93 0.01 7.67 Jun 01, 2052 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,624.76 0.01 3.36 Feb 01, 2036 2.00
5401 NIPPON STEEL CORP Materials Equity 5,624.65 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,622.30 0.01 1.17 Mar 01, 2054 6.50
ENAV ENAV SPA Industrials Equity 5,617.74 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,614.29 0.01 3.59 Sep 20, 2054 5.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,611.83 0.01 1.88 Aug 01, 2055 6.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,608.75 0.01 7.26 Nov 01, 2050 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 5,607.44 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,604.06 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,602.35 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,596.20 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,590.82 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,587.14 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,586.21 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,582.36 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,580.42 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,579.29 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,579.18 0.01 2.63 Jan 20, 2053 5.50
KHC KRAFT HEINZ Consumer Staples Equity 5,565.22 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,558.85 0.01 6.77 Apr 20, 2052 3.00
DD DUPONT DE NEMOURS INC Materials Equity 5,553.39 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,545.91 0.01 3.07 Nov 01, 2053 5.50
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,543.15 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,540.85 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,528.11 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,527.01 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,526.20 0.01 4.37 Nov 01, 2052 5.00
KEY KEYCORP Financials Equity 5,524.68 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,521.27 0.01 4.71 Aug 20, 2052 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,516.25 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,502.18 0.01 2.15 Sep 01, 2054 6.00
KPN KONINKLIJKE KPN NV Communication Equity 5,477.81 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,474.01 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,470.89 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,470.15 0.01 1.56 Sep 01, 2054 6.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,467.07 0.01 7.98 Oct 01, 2050 2.50
IMO IMPERIAL OIL LTD Energy Equity 5,460.89 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,457.21 0.01 7.04 Jun 20, 2046 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,444.75 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,444.27 0.01 5.38 Nov 01, 2052 4.50
THC TENET HEALTHCARE CORP Health Care Equity 5,431.79 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,431.79 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,429.49 0.01 7.18 Nov 01, 2051 2.50
JPY JPY CASH Cash and/or Derivatives Cash 5,409.17 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,404.13 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,403.23 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,402.39 0.01 7.67 Feb 01, 2052 2.00
BRO BROWN & BROWN INC Financials Equity 5,401.38 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,401.15 0.01 6.40 Aug 01, 2052 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,399.92 0.01 3.21 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,390.07 0.01 4.05 Jun 01, 2037 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,386.18 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,385.72 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,380.93 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,376.51 0.01 3.46 Dec 01, 2035 2.50
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,371.58 0.01 7.67 Oct 01, 2052 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,368.63 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 5,365.42 0.01 0.77 Nov 20, 2055 6.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,359.26 0.01 6.85 Feb 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,354.09 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,351.87 0.01 5.71 May 01, 2053 4.00
SAB BANCO DE SABADELL SA Financials Equity 5,347.88 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,347.34 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,340.78 0.01 7.37 Jul 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,338.40 0.01 3.70 Apr 15, 2030 3.88
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,327.07 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,326.35 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,323.54 0.01 1.94 Jun 01, 2054 6.00
KEY KEYERA CORP Energy Equity 5,319.90 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,316.93 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,306.36 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,287.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,284.06 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,279.78 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,277.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,276.40 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,272.53 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,267.95 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,264.08 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,262.89 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,261.94 0.01 3.13 Feb 01, 2053 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 5,250.47 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,248.70 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,242.84 0.01 7.67 Jun 01, 2051 2.00
ATI ATI INC Industrials Equity 5,239.24 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,237.94 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,230.52 0.01 5.15 Jul 20, 2054 4.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,222.56 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,195.65 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,192.33 0.01 7.67 Jan 01, 2052 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,191.09 0.01 6.63 Mar 01, 2050 3.00
META META PLATFORMS INC Communications Fixed Income 5,189.88 0.01 7.55 Nov 15, 2035 4.88
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,186.17 0.01 6.97 Nov 01, 2050 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 5,175.06 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,167.07 0.01 7.67 Oct 01, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,166.60 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,164.93 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,157.22 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,157.21 0.01 6.97 Jan 01, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,149.16 0.01 2.67 Dec 15, 2028 3.50
4507 SHIONOGI LTD Health Care Equity 5,133.38 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,127.99 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,126.08 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,124.15 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,114.71 0.01 7.18 Dec 01, 2051 2.50
LUN LUNDIN MINING CORP Materials Equity 5,102.62 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,101.66 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,100.32 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,088.22 0.01 5.36 Oct 01, 2052 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,080.48 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,079.60 0.01 7.67 Feb 01, 2052 2.00
005490 POSCO Materials Equity 5,058.95 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,056.19 0.01 6.57 Oct 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,053.73 0.01 7.67 Feb 01, 2052 2.00
BALL BALL CORP Materials Equity 5,050.07 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,048.38 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,041.12 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,041.12 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,039.94 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,038.25 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,037.27 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,031.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,022.67 0.01 2.46 Aug 31, 2028 1.13
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,022.31 0.01 5.38 Jan 01, 2054 4.50
7936 ASICS CORP Consumer Discretionary Equity 5,019.59 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,018.00 0.01 2.76 Aug 01, 2053 5.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,016.76 0.01 7.18 Jan 01, 2054 2.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,016.15 0.01 3.26 Mar 01, 2037 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,013.68 0.01 3.28 Nov 01, 2054 5.50
4543 TERUMO CORP Health Care Equity 5,011.90 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,009.54 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,005.06 0.01 5.78 Jun 01, 2052 4.00
ALB ALBEMARLE CORP Materials Equity 5,004.47 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,002.78 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,002.78 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,002.69 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,998.28 0.01 7.39 Dec 01, 2050 2.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,989.04 0.01 2.24 Aug 01, 2054 6.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,986.58 0.01 7.18 Sep 01, 2051 2.50
EVRG EVERGY INC Utilities Equity 4,985.89 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,983.50 0.01 5.57 Jul 01, 2044 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,980.71 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,979.61 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,974.88 0.01 7.96 Jul 01, 2051 1.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,970.56 0.01 7.57 Nov 01, 2051 2.00
VTRS VIATRIS INC Health Care Equity 4,969.00 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,966.54 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,963.17 0.01 7.18 Feb 01, 2047 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,946.04 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,940.53 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,940.29 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,938.87 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,933.53 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,926.29 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,922.72 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,919.65 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,918.82 0.01 1.96 Jul 01, 2054 6.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,918.20 0.01 6.96 May 01, 2052 2.50
HLMA HALMA PLC Information Technology Equity 4,911.19 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,910.20 0.01 7.18 Sep 01, 2052 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 4,898.80 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,888.02 0.01 5.81 Dec 01, 2054 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,886.24 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,882.47 0.01 7.55 Mar 01, 2051 2.00
HKD HKD CASH Cash and/or Derivatives Cash 4,881.82 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,881.24 0.01 7.18 Jul 01, 2051 2.50
MAYBANK MALAYAN BANKING Financials Equity 4,876.63 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,876.11 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,873.23 0.01 3.89 May 01, 2037 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,872.47 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,871.04 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,867.66 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,857.19 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,853.53 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,846.75 0.01 7.18 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,845.51 0.01 7.67 May 01, 2051 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,840.17 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,839.39 0.01 16.85 May 15, 2043 0.00
ILMN ILLUMINA INC Health Care Equity 4,838.95 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,838.95 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,837.51 0.01 7.67 Oct 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,819.59 0.01 5.22 Feb 29, 2032 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 4,812.81 0.01 1.76 Dec 20, 2028 3.42
LNT ALLIANT ENERGY CORP Utilities Equity 4,811.93 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,802.09 0.01 1.85 Jan 21, 2029 4.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,791.55 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,790.07 0.01 1.67 Dec 01, 2053 6.50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,789.97 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,788.28 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,781.52 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,779.84 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,779.84 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,775.91 0.01 2.91 Jun 01, 2053 5.50
LII LENNOX INTERNATIONAL INC Industrials Equity 4,762.95 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,762.95 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,762.04 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,761.27 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,761.12 0.01 7.13 Jan 20, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,756.19 0.01 7.61 Feb 01, 2051 2.00
HPQ HP INC Information Technology Equity 4,756.19 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,754.74 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,748.19 0.01 3.83 Jun 01, 2036 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,747.75 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,746.66 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,744.37 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,736.48 0.01 6.12 Aug 01, 2050 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,732.54 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,730.94 0.01 6.83 Aug 01, 2050 2.50
9531 TOKYO GAS LTD Utilities Equity 4,725.14 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,723.60 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,719.23 0.01 2.75 Jun 01, 2054 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,710.29 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,707.53 0.01 6.06 Sep 01, 2052 3.50
PKN ORLEN SA Energy Equity 4,706.47 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,701.26 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,695.92 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,695.21 0.01 6.07 Aug 01, 2053 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,692.13 0.01 7.18 Jul 01, 2051 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,684.74 0.01 7.18 Feb 01, 2052 2.50
MAC MACERICH REIT Real Estate Equity 4,681.70 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,681.66 0.01 1.33 Oct 01, 2053 6.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,679.78 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,679.01 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,671.75 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,664.41 0.01 7.30 May 01, 2050 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,659.92 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,658.25 0.01 4.05 Apr 01, 2037 2.00
PBBANK PUBLIC BANK Financials Equity 4,645.70 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.70 0.01 6.91 Dec 01, 2051 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,637.92 0.01 5.15 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,625.60 0.01 7.60 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,624.98 0.01 7.08 Oct 01, 2051 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,624.17 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,616.73 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,615.49 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,601.58 0.01 5.38 Jul 01, 2052 4.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,600.80 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,595.74 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,589.26 0.01 2.87 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,589.26 0.01 6.77 Mar 20, 2052 3.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,583.91 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,583.19 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,573.78 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,570.40 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,563.38 0.01 7.18 Aug 01, 2051 2.50
MKSI MKS Information Technology Equity 4,560.27 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,560.27 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,552.15 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,546.04 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,543.02 0.01 4.35 Jan 21, 2032 4.52
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,541.82 0.01 0.77 Jul 20, 2055 6.50
PODD INSULET CORP Health Care Equity 4,540.00 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,533.24 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,530.73 0.01 3.28 Mar 17, 2026 4.00
TEF TELEFONICA SA Communication Equity 4,520.63 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,519.73 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,517.18 0.01 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,517.18 0.01 2.05 Jun 20, 2055 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,511.64 0.01 4.15 Mar 01, 2037 1.50
NBIS NEBIUS NV CLASS A Information Technology Equity 4,507.56 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,504.25 0.01 2.14 Jul 01, 2053 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,504.25 0.01 0.57 Jun 20, 2054 6.50
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,499.93 0.01 6.28 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,498.70 0.01 6.78 Feb 01, 2051 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,493.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,491.75 0.01 16.46 May 15, 2051 2.38
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,491.31 0.01 6.20 Feb 01, 2047 3.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,489.46 0.01 3.07 Jul 01, 2053 5.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,487.64 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,485.77 0.01 6.42 Jul 01, 2050 3.00
UPM UPM-KYMMENE Materials Equity 4,481.42 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,478.37 0.01 6.28 Sep 01, 2050 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,477.14 0.01 7.44 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,477.14 0.01 7.18 Sep 01, 2052 2.50
HOLX HOLOGIC INC Health Care Equity 4,475.82 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,474.85 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,472.44 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 4,470.75 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,468.35 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.90 0.01 7.44 Jun 01, 2051 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,466.05 0.01 7.67 Feb 01, 2051 2.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,464.08 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.50 0.01 4.51 Sep 01, 2054 5.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,447.41 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,440.82 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,425.30 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,414.53 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,406.57 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,404.88 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,396.71 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,392.24 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,381.66 0.01 2.56 Feb 20, 2056 5.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,380.43 0.01 6.15 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,380.43 0.01 6.51 Dec 20, 2049 3.00
RDDT REDDIT INC CLASS A Communication Equity 4,379.55 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,379.20 0.01 7.60 Feb 01, 2051 2.00
IMP IMPALA PLATINUM LTD Materials Equity 4,377.61 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,370.57 0.01 2.75 Oct 01, 2054 5.50
PNR PENTAIR Industrials Equity 4,369.41 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,368.11 0.01 7.21 Jul 20, 2051 2.00
MAS MASCO CORP Industrials Equity 4,367.72 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,367.11 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,363.22 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,361.83 0.01 12.10 Feb 01, 2046 4.90
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,356.24 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,355.34 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,355.17 0.01 7.67 Aug 01, 2051 2.00
COO COOPER INC Health Care Equity 4,350.83 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,347.75 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 4,344.08 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,338.58 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,337.32 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,333.81 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,329.34 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,326.84 0.01 6.77 Jun 20, 2052 3.00
ALFA ALFA LAVAL Industrials Equity 4,324.58 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,322.12 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,320.06 0.01 2.14 Oct 01, 2053 6.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,317.05 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,314.59 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,307.67 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,303.54 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,293.41 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,291.72 0.01 7.67 Jul 01, 2051 2.00
ALAB ASTERA LABS INC Information Technology Equity 4,279.90 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,277.25 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,273.14 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,271.40 0.01 8.06 Mar 01, 2051 2.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,265.45 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,262.77 0.01 4.40 Oct 01, 2053 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,261.32 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,256.61 0.01 6.40 Dec 01, 2046 3.00
NDSN NORDSON CORP Industrials Equity 4,256.25 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,255.16 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,254.62 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,252.25 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,244.63 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,242.44 0.01 7.18 Sep 01, 2051 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,240.79 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,230.79 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,225.86 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,224.16 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,222.73 0.01 6.42 Jun 20, 2051 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,222.11 0.01 1.86 Jan 01, 2053 6.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,218.42 0.01 7.67 Oct 01, 2051 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,218.22 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,217.40 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,215.71 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,214.02 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,213.95 0.01 6.30 Jan 23, 2035 5.47
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,213.49 0.01 5.16 Jul 01, 2047 3.50
CAD CAD CASH Cash and/or Derivatives Cash 4,212.57 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,211.03 0.01 6.51 Feb 20, 2050 3.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,210.41 0.01 4.40 Sep 01, 2053 5.00
6361 EBARA CORP Industrials Equity 4,209.26 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,209.18 0.01 1.94 Oct 01, 2054 6.00
XP XP CLASS A INC Financials Equity 4,208.54 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,192.35 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,190.38 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,190.38 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,187.00 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,183.62 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,173.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,171.70 0.01 5.78 Apr 25, 2034 5.29
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,171.60 0.01 3.31 Mar 01, 2037 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,169.14 0.01 7.38 Aug 01, 2050 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,156.27 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,149.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,148.15 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,143.14 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,142.03 0.01 7.25 Oct 01, 2050 2.00
MRU METRO INC Consumer Staples Equity 4,130.07 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,127.00 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,119.94 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,115.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,114.11 0.01 5.40 Jul 22, 2033 5.01
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,111.85 0.01 2.75 Mar 01, 2054 5.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,104.70 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,093.06 0.01 3.44 Nov 21, 2029 3.20
BLD TOPBUILD CORP Consumer Discretionary Equity 4,087.35 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,086.57 0.01 6.98 Mar 01, 2035 5.20
RPM RPM INTERNATIONAL INC Materials Equity 4,082.28 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,078.62 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,077.22 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,076.12 0.01 6.93 Mar 20, 2051 2.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,071.19 0.01 2.45 Apr 01, 2055 6.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,070.46 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,070.46 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,067.08 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,061.26 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,055.79 0.01 7.67 Sep 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,055.18 0.01 1.49 Oct 01, 2053 6.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,055.18 0.01 6.40 Jul 01, 2050 3.00
TOU TOURMALINE OIL CORP Energy Equity 4,054.73 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,053.57 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.02 0.01 7.15 Dec 01, 2050 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,048.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,042.86 0.01 4.03 Mar 17, 2026 1.50
SPSN SWISS PRIME SITE AG Real Estate Equity 4,042.43 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,039.16 0.01 3.56 Feb 01, 2053 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,034.23 0.01 7.67 Feb 01, 2051 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,027.05 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,026.55 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,024.99 0.01 3.83 Feb 01, 2037 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,023.17 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4,021.67 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,015.53 0.01 5.97 May 19, 2033 4.75
BN4 KEPPEL LTD Industrials Equity 4,010.14 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,007.97 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,004.05 0.01 7.57 Nov 01, 2051 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,002.45 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,997.71 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,996.66 0.01 3.34 Mar 01, 2055 6.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.42 0.01 7.37 Dec 01, 2051 2.00
INF INFORMA PLC Communication Equity 3,987.84 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,987.29 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,986.01 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,981.69 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,978.62 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,978.18 0.01 6.39 Dec 01, 2046 3.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,975.71 0.01 4.12 Nov 01, 2053 5.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,974.48 0.01 4.97 May 01, 2048 3.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,971.70 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,971.17 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,967.09 0.01 3.77 Mar 01, 2036 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,967.09 0.01 6.42 Sep 20, 2051 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,964.62 0.01 1.84 Apr 01, 2053 6.50
KRX KINGSPAN GROUP PLC Industrials Equity 3,964.01 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,960.31 0.01 6.42 Nov 20, 2047 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,955.61 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,950.94 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,950.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,948.78 0.01 1.92 Jan 31, 2028 0.75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,947.16 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,944.58 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,943.06 0.01 2.32 Aug 20, 2054 5.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,939.37 0.01 7.67 May 01, 2052 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,931.36 0.01 6.28 Oct 20, 2052 3.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,926.43 0.01 7.67 Feb 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,924.52 0.01 1.85 Mar 25, 2028 4.30
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.12 0.01 7.17 Jul 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,922.12 0.01 3.82 Mar 01, 2037 2.50
GIB.A CGI INC CLASS A Information Technology Equity 3,915.57 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,914.81 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,914.04 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,909.80 0.01 3.33 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,909.18 0.01 2.75 Oct 01, 2054 5.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,907.95 0.01 6.97 Oct 01, 2050 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 3,904.94 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,898.66 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,895.58 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,890.16 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,889.43 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,888.24 0.01 7.09 Nov 01, 2050 2.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,881.46 0.01 7.67 Jan 01, 2052 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,877.90 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,873.39 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,873.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,868.75 0.01 14.46 Aug 15, 2047 2.75
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,865.05 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,864.83 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,864.40 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,863.25 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,861.13 0.01 6.28 Jun 01, 2052 3.50
6920 LASERTEC CORP Information Technology Equity 3,858.68 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,857.65 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,857.65 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,845.12 0.01 3.58 Apr 20, 2053 5.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,842.12 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,834.08 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,829.47 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,828.70 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,827.25 0.01 7.67 Feb 01, 2051 2.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,826.39 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,824.17 0.01 7.04 Jan 20, 2050 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,823.56 0.01 3.83 Feb 01, 2037 2.00
CG CARLYLE GROUP INC Financials Equity 3,815.42 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,813.70 0.01 6.68 Mar 01, 2051 3.00
MRNA MODERNA INC Health Care Equity 3,812.05 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,812.05 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,805.29 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,803.85 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,800.77 0.01 4.76 Oct 01, 2054 5.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,797.95 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,796.84 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,796.64 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,795.25 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,790.29 0.01 3.83 Jan 01, 2037 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,782.90 0.01 5.93 Jun 20, 2053 3.50
SRG SNAM Utilities Equity 3,764.89 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,759.49 0.01 0.87 Nov 01, 2053 6.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,754.62 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,749.64 0.01 3.13 Jan 01, 2053 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,749.64 0.01 7.21 Aug 20, 2051 2.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,749.63 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,746.63 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,745.67 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,744.13 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,740.28 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,739.42 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,738.55 0.01 7.28 Oct 01, 2051 2.00
HEI HEICO CORP Industrials Equity 3,737.73 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,733.36 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,729.29 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,725.91 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,723.57 0.01 5.88 Jun 01, 2034 5.35
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,708.98 0.01 4.12 Jun 01, 2053 5.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,707.23 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,704.92 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,704.05 0.01 6.94 May 01, 2052 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,700.57 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,699.42 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,697.28 0.01 1.32 Sep 01, 2055 6.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,688.99 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,686.19 0.01 5.15 Dec 20, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,683.72 0.01 6.42 Dec 20, 2051 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,683.68 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,683.68 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,672.41 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,670.79 0.01 5.15 Aug 20, 2054 4.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,668.48 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,667.71 0.01 7.19 Mar 01, 2050 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 3,667.25 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,667.09 0.01 6.42 Jul 20, 2047 4.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,664.17 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,659.56 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,658.43 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,657.25 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,648.47 0.01 9.31 Aug 15, 2035 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,648.21 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,647.32 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,646.52 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,643.41 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,641.22 0.01 7.13 Nov 20, 2050 2.00
CNA CENTRICA PLC Utilities Equity 3,637.26 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,636.91 0.01 6.28 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,634.87 0.01 5.42 Jul 25, 2033 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,623.16 0.01 3.55 Mar 01, 2030 4.80
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,622.31 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.12 0.01 7.30 May 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 3,619.29 0.01 3.61 May 01, 2030 5.15
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,618.43 0.01 6.97 Oct 01, 2050 2.50
SOON SONOVA HOLDING AG Health Care Equity 3,617.27 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,616.50 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.96 0.01 6.56 Jan 01, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.35 0.01 3.52 Dec 01, 2035 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,613.98 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.42 0.01 6.88 May 01, 2052 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,608.57 0.01 7.37 Mar 01, 2052 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,607.96 0.01 3.33 Oct 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,604.54 0.01 12.12 Mar 25, 2048 5.05
CLH CLEAN HARBORS INC Industrials Equity 3,600.92 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,599.39 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,597.54 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,596.87 0.01 7.20 Aug 01, 2051 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 3,595.75 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,589.60 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,585.72 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,580.37 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,575.31 0.01 6.34 Jan 01, 2051 3.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,572.68 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,571.96 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,570.38 0.01 1.01 Nov 01, 2054 6.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,557.03 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,548.00 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,547.31 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,547.31 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,543.89 0.01 3.83 Aug 01, 2036 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,537.11 0.01 2.76 Nov 01, 2053 5.50
7270 SUBARU CORP Consumer Discretionary Equity 3,532.70 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,531.33 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,531.17 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,530.34 0.01 4.35 Sep 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,529.35 0.01 5.67 Mar 02, 2033 5.25
JLL JONES LANG LASALLE INC Real Estate Equity 3,528.30 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,526.03 0.01 7.31 Mar 01, 2052 2.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,522.33 0.01 6.85 Aug 20, 2046 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,521.10 0.01 5.19 Sep 01, 2050 4.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.40 0.01 5.75 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,516.17 0.01 7.31 Apr 01, 2052 2.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,514.78 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,514.32 0.01 7.67 Jan 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,512.12 0.01 5.41 Jul 25, 2033 4.90
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,510.63 0.01 3.64 May 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,509.39 0.01 5.15 Apr 20, 2054 4.50
METSO METSO CORPORATION Industrials Equity 3,508.87 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,507.33 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,505.80 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,504.65 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,503.85 0.01 3.65 Feb 01, 2036 2.00
6594 NIDEC CORP Industrials Equity 3,501.95 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.69 0.01 3.19 Mar 01, 2055 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,495.84 0.01 7.26 Oct 01, 2050 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,484.80 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,482.91 0.01 6.85 Dec 20, 2046 3.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,479.21 0.01 3.09 Nov 01, 2054 5.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.13 0.01 6.43 Aug 01, 2052 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,475.77 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,470.43 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,468.85 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,465.80 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,465.80 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,463.81 0.01 6.88 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.81 0.01 6.93 Oct 20, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,461.96 0.01 2.24 Oct 01, 2054 6.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.50 0.01 4.22 Aug 01, 2054 5.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,453.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,452.29 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,450.87 0.01 5.84 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.03 0.01 7.30 Oct 01, 2050 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,448.68 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,447.59 0.01 5.98 Jul 25, 2034 5.56
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,445.95 0.01 1.02 Mar 01, 2054 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,445.95 0.01 3.58 Jun 20, 2055 5.00
GEN GEN DIGITAL INC Information Technology Equity 3,442.16 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,440.00 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,437.09 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,435.83 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,435.83 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,434.79 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,433.01 0.01 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,431.78 0.01 7.26 Aug 01, 2050 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,428.91 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,426.96 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,426.23 0.01 6.85 Aug 20, 2044 3.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,418.84 0.01 7.74 May 01, 2052 2.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,418.19 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,418.15 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,416.82 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,414.31 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,404.23 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,396.55 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,389.80 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,385.48 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,380.03 0.01 0.77 Mar 20, 2053 6.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,376.29 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,373.67 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,372.02 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,367.10 0.01 7.15 Nov 01, 2050 2.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,365.87 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,364.02 0.01 7.30 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,362.78 0.01 6.32 May 01, 2052 3.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.70 0.01 5.98 Dec 01, 2050 3.50
BBY BEST BUY INC Consumer Discretionary Equity 3,359.40 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,354.16 0.01 7.67 Nov 01, 2051 2.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,354.16 0.01 4.06 Jul 01, 2036 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,353.53 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,349.85 0.01 6.21 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.23 0.01 4.71 Feb 20, 2054 4.50
035720 KAKAO CORP Communication Equity 3,349.02 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,347.38 0.01 6.08 Sep 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,344.13 0.01 2.28 Jul 25, 2029 5.57
2423 KE HOLDINGS INC Real Estate Equity 3,343.46 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,342.46 0.01 6.00 Aug 01, 2052 4.00
3231 WISTRON CORP Information Technology Equity 3,342.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,336.18 0.01 5.21 Apr 27, 2033 4.57
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,335.75 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,335.68 0.01 2.76 Nov 01, 2044 5.00
042660 HANWHA OCEAN LTD Industrials Equity 3,334.43 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.29 0.01 7.67 Jun 01, 2051 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,328.29 0.01 2.15 Apr 01, 2054 6.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,322.13 0.01 6.21 Dec 01, 2053 4.00
SNX TD SYNNEX CORP Information Technology Equity 3,320.55 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,320.51 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,319.74 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,318.86 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,317.17 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,316.67 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,311.97 0.01 4.21 Nov 15, 2030 4.20
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,311.04 0.01 3.58 May 20, 2055 5.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,309.19 0.01 7.08 Jul 01, 2051 2.00
FHN FIRST HORIZON CORP Financials Equity 3,305.35 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,303.65 0.01 7.04 Sep 20, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,302.42 0.01 4.31 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,301.18 0.01 7.13 Dec 01, 2051 2.50
ENX EURONEXT NV Financials Equity 3,298.98 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,298.32 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,296.82 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.26 0.01 6.00 Jan 01, 2052 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,295.19 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,293.18 0.01 1.88 Aug 01, 2055 6.50
C CITIGROUP INC Banking Fixed Income 3,289.93 0.01 3.64 Mar 31, 2031 4.41
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.78 0.01 7.60 Oct 01, 2050 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,281.47 0.01 4.89 May 20, 2053 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,278.39 0.01 7.04 Jan 20, 2047 3.50
IAG IA FINANCIAL INC Financials Equity 3,277.46 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,277.46 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,273.46 0.01 3.38 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,271.00 0.01 3.67 Jan 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,270.38 0.01 5.36 Sep 01, 2052 4.50
SMIN SMITHS GROUP PLC Industrials Equity 3,269.00 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,268.45 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,267.06 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,265.93 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,264.30 0.01 5.92 Sep 15, 2034 5.87
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,258.06 0.01 6.79 Jul 01, 2051 3.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,255.26 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,251.32 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,251.30 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,251.30 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,251.30 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,251.30 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,250.67 0.01 6.51 Aug 01, 2052 3.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,248.24 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,246.36 0.01 2.34 Sep 01, 2054 6.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,241.43 0.01 7.18 Mar 01, 2052 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,241.17 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,239.79 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,233.42 0.01 7.61 Apr 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,233.06 0.01 2.07 May 19, 2028 4.45
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,230.08 0.01 1.03 Mar 24, 2028 3.53
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,227.88 0.01 5.36 Oct 01, 2052 4.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,226.65 0.01 2.33 Jan 01, 2053 6.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,222.95 0.01 7.08 Feb 01, 2051 2.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,221.22 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,220.57 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,219.74 0.01 5.30 Jan 30, 2032 3.30
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,219.25 0.01 6.00 Nov 01, 2052 4.00
TOST TOAST INC CLASS A Financials Equity 3,217.52 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,216.72 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.33 0.01 7.30 Oct 01, 2050 2.50
UNM UNUM Financials Equity 3,214.14 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,209.76 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,209.08 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,204.01 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,203.76 0.01 7.54 Jan 21, 2037 5.07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,201.43 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,199.81 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,198.65 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.31 0.01 7.60 Jan 01, 2051 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,196.57 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,195.87 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,195.57 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,194.61 0.01 6.05 Aug 01, 2052 4.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,194.48 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,193.66 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,192.77 0.01 6.03 Oct 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 3,192.32 0.01 11.47 Nov 15, 2045 5.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,192.15 0.01 4.05 Mar 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,191.78 0.01 6.80 Jul 22, 2035 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,190.52 0.01 4.68 Apr 22, 2032 2.69
FOXA FOX CORP CLASS A Communication Equity 3,190.50 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,187.51 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,186.61 0.01 7.18 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,185.48 0.01 5.50 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,184.21 0.01 5.24 Mar 02, 2033 3.35
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.68 0.01 7.60 May 01, 2050 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,180.36 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,178.68 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,174.34 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,173.61 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,171.82 0.01 6.51 Oct 20, 2049 3.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.36 0.01 7.67 Sep 01, 2051 2.00
SF STIFEL FINANCIAL CORP Financials Equity 3,166.85 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,165.98 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,163.81 0.01 1.33 Nov 01, 2053 6.50
PE&OLES* INDUST PENOLES Materials Equity 3,161.84 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.89 0.01 2.14 Aug 01, 2053 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,155.98 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,153.68 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,153.68 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,148.41 0.01 3.38 Mar 01, 2036 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,147.59 0.01 3.65 Jun 15, 2030 8.75
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,145.33 0.01 6.39 Feb 01, 2047 3.00
BEAN BELIMO N AG Industrials Equity 3,145.22 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,144.90 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,144.90 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,142.23 0.01 1.54 Sep 29, 2027 4.45
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,139.07 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,139.07 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,137.94 0.01 3.13 Jan 01, 2053 5.50
AC ACCOR SA Consumer Discretionary Equity 3,137.53 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,134.86 0.01 2.13 May 01, 2054 6.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,134.46 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.78 0.01 3.60 May 01, 2036 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,130.61 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,128.31 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,128.01 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,127.54 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,125.62 0.01 3.64 May 01, 2036 2.00
TEL TELENOR Communication Equity 3,123.69 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,123.16 0.01 3.76 Nov 01, 2037 3.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,120.08 0.01 2.87 Jul 01, 2055 5.50
HUBS HUBSPOT INC Information Technology Equity 3,119.56 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,118.78 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,117.87 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,116.01 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,114.85 0.01 7.32 Jul 23, 2036 5.58
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,112.18 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,112.07 0.01 6.14 Jul 01, 2046 3.00
IT GARTNER INC Information Technology Equity 3,111.12 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,109.43 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,108.32 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,106.78 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,106.05 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,100.98 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,099.13 0.01 6.85 Aug 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 3,099.12 0.01 12.42 May 01, 2050 5.80
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,098.52 0.01 6.42 Nov 20, 2051 3.00
COH COCHLEAR LTD Health Care Equity 3,098.32 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,093.59 0.01 2.43 Feb 01, 2054 6.50
EXEL EXELIXIS INC Health Care Equity 3,087.47 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,085.78 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,083.12 0.01 6.91 Jan 01, 2052 2.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.50 0.01 4.35 Nov 01, 2052 5.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,081.27 0.01 1.67 Apr 01, 2053 6.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,078.81 0.01 7.67 Dec 01, 2051 2.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.19 0.01 3.35 Sep 01, 2053 5.50
MOWI MOWI Consumer Staples Equity 3,074.49 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,071.13 0.01 5.76 Apr 24, 2034 5.39
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,070.65 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,068.34 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,062.14 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,060.65 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,058.76 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,058.76 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.93 0.01 6.97 Oct 01, 2050 2.50
PZU PZU SA Financials Equity 3,052.80 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,050.69 0.01 8.06 Oct 01, 2037 6.75
OC OWENS CORNING Industrials Equity 3,050.31 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.85 0.01 3.33 Aug 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,045.75 0.01 3.67 Apr 23, 2031 5.15
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,045.54 0.01 6.28 Jan 01, 2048 3.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.23 0.01 2.84 Feb 01, 2053 6.00
051910 LG CHEM LTD Materials Equity 3,038.56 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,038.15 0.01 3.72 Nov 01, 2036 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,038.15 0.01 2.26 Nov 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.15 0.01 3.64 Nov 01, 2036 2.00
033780 KT&G CORP Consumer Staples Equity 3,037.87 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,032.97 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,030.35 0.01 6.94 Apr 22, 2036 5.57
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.91 0.01 3.69 Feb 01, 2037 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,028.36 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,028.29 0.01 3.05 Jun 01, 2053 5.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,023.98 0.01 6.10 Mar 01, 2048 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,023.29 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,022.59 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,022.21 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,021.33 0.01 1.84 Mar 02, 2028 5.15
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.28 0.01 6.57 Nov 01, 2051 3.00
AKZA AKZO NOBEL NV Materials Equity 3,019.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,016.69 0.01 4.94 Jul 21, 2032 2.38
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,016.34 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.74 0.01 7.25 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,010.38 0.01 5.38 Sep 14, 2033 5.72
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.81 0.01 5.74 Jul 01, 2049 4.00
RVTY REVVITY INC Health Care Equity 3,009.78 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,008.09 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,007.44 0.01 5.91 Oct 23, 2034 6.49
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,006.12 0.01 7.20 Jul 01, 2051 2.50
SY1 SYMRISE AG Materials Equity 3,006.07 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,004.88 0.01 6.95 Aug 20, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 3,004.36 0.01 1.04 Apr 15, 2027 3.75
3993 CMOC GROUP LTD Materials Equity 2,998.97 0.01 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,994.41 0.01 7.30 Oct 01, 2050 2.50
032830 SAMSUNG LIFE LTD Financials Equity 2,994.11 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.80 0.01 7.37 Oct 01, 2051 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,992.56 0.01 7.67 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.48 0.01 2.13 Sep 01, 2054 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,982.75 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,979.88 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,978.39 0.01 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.78 0.01 6.47 Aug 01, 2051 3.00
FRES FRESNILLO PLC Materials Equity 2,977.62 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,976.00 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,975.32 0.01 7.13 Feb 01, 2052 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,975.01 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.70 0.01 4.33 May 01, 2055 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.70 0.01 7.13 Dec 01, 2051 2.50
3402 TORAY INDUSTRIES INC Materials Equity 2,972.24 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,971.54 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,969.40 0.01 7.62 Nov 15, 2035 4.70
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.23 0.00 6.78 Aug 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.61 0.00 4.31 Nov 01, 2054 5.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,960.78 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,959.11 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,954.99 0.00 6.90 Aug 01, 2052 3.00
TMCV TATA MOTORS LTD Industrials Equity 2,954.52 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,953.02 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,952.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,951.65 0.00 2.37 Oct 15, 2028 4.15
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,948.21 0.00 6.42 Jun 20, 2047 4.00
PINS PINTEREST INC CLASS A Communication Equity 2,947.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,946.89 0.00 1.36 Jul 25, 2028 4.85
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,945.59 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,945.59 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,944.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,944.50 0.00 2.35 Oct 15, 2028 4.38
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,944.48 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,943.79 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.20 0.00 2.62 Feb 01, 2055 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,937.74 0.00 6.93 Oct 20, 2053 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,937.64 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.12 0.00 6.96 May 01, 2052 2.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,932.20 0.00 2.37 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,929.25 0.00 6.79 Oct 25, 2035 5.52
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,927.88 0.00 1.68 May 01, 2055 6.00
086520 ECOPRO LTD Industrials Equity 2,925.70 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.57 0.00 1.33 Apr 01, 2055 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.49 0.00 6.88 Jun 01, 2051 2.50
1010 RIYAD BANK Financials Equity 2,919.80 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,917.65 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,915.63 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.48 0.00 7.74 Apr 01, 2052 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,910.73 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,910.02 0.00 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,908.44 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,908.44 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,907.66 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,906.75 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,906.26 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,899.55 0.00 7.38 Apr 01, 2051 3.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,897.57 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,896.13 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,891.67 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,889.97 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,888.54 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,887.84 0.00 5.67 Feb 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,886.16 0.00 6.74 Oct 23, 2035 5.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,883.22 0.00 6.90 Jan 24, 2036 5.51
ALA ALTAGAS LTD Utilities Equity 2,880.75 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,878.04 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.99 0.00 1.96 Jul 01, 2054 6.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,877.43 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.91 0.00 2.95 Apr 01, 2040 4.50
SVT SEVERN TRENT PLC Utilities Equity 2,873.83 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,870.15 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,869.59 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.13 0.00 6.91 Apr 01, 2052 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,866.90 0.00 7.18 Dec 01, 2051 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.28 0.00 2.24 Aug 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,863.45 0.00 13.52 May 19, 2053 5.30
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,857.04 0.00 6.76 Apr 01, 2051 3.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,855.19 0.00 7.09 Nov 01, 2050 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.65 0.00 2.13 Jul 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,849.65 0.00 3.88 Jun 01, 2036 2.00
HBM HUDBAY MINERALS INC Materials Equity 2,849.23 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,848.43 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,847.63 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.19 0.00 5.64 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,847.19 0.00 0.77 May 20, 2053 6.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,844.11 0.00 6.42 Apr 20, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,843.49 0.00 3.58 Nov 01, 2039 4.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,842.57 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,840.88 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,839.52 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,838.89 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,838.89 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,835.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,831.93 0.00 5.83 May 25, 2034 6.17
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.94 0.00 8.23 Mar 01, 2051 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,829.05 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,828.75 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,828.71 0.00 3.58 Nov 01, 2039 4.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,824.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,823.30 0.00 0.89 Feb 06, 2027 3.30
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,823.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,822.89 0.00 6.33 Apr 22, 2035 5.77
ONTO ONTO INNOVATION INC Information Technology Equity 2,822.30 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,818.48 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,816.94 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.39 0.00 5.36 Feb 01, 2053 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,813.92 0.00 1.94 Mar 01, 2054 6.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,811.10 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,811.10 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.84 0.00 1.33 Dec 01, 2053 6.50
ARX ARC RESOURCES LTD Energy Equity 2,807.71 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,806.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,804.61 0.00 5.32 Feb 04, 2033 2.97
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,804.07 0.00 4.12 May 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,801.86 0.00 2.54 Oct 29, 2028 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,801.03 0.00 5.78 Apr 21, 2034 5.25
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,800.99 0.00 6.42 Feb 20, 2048 4.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,798.52 0.00 7.67 Jul 01, 2051 2.00
QGEN QIAGEN NV Health Care Equity 2,796.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,796.20 0.00 5.25 Feb 24, 2033 3.10
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,796.06 0.00 2.75 May 01, 2054 5.50
PK PARK HOTELS RESORTS INC Real Estate Equity 2,792.77 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,791.57 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,789.28 0.00 7.08 Nov 01, 2051 2.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,787.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,787.79 0.00 4.97 Jul 21, 2032 2.30
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,783.12 0.00 3.67 Mar 01, 2055 6.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.66 0.00 1.28 Jan 01, 2055 6.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,779.43 0.00 5.67 Jun 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,778.19 0.00 3.75 Mar 17, 2026 3.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,776.96 0.00 7.21 Apr 20, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,776.44 0.00 5.32 Oct 18, 2033 6.34
LYC LYNAS RARE EARTHS LTD Materials Equity 2,775.42 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,775.42 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,775.01 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,773.25 0.00 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,773.12 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,772.56 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.42 0.00 3.07 Oct 01, 2053 5.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,767.72 0.00 3.66 Sep 20, 2052 5.00
ORK ORKLA Consumer Staples Equity 2,766.96 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.64 0.00 2.37 Aug 01, 2053 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,761.10 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,760.81 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,759.42 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,758.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,757.52 0.00 5.31 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,757.10 0.00 6.79 Oct 22, 2035 4.95
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,756.63 0.00 3.05 Aug 01, 2054 6.50
SSB SOUTHSTATE BANK CORP Financials Equity 2,756.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,754.22 0.00 2.02 Apr 25, 2029 5.20
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,750.05 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,749.99 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.24 0.00 5.39 Jun 01, 2052 4.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.70 0.00 6.43 Nov 01, 2051 3.00
AGS AGEAS SA Financials Equity 2,743.13 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.47 0.00 5.36 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,742.47 0.00 6.28 Apr 01, 2052 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,740.82 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.77 0.00 6.05 Mar 01, 2053 4.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,737.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,733.97 0.00 3.69 Feb 13, 2031 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.22 0.00 7.67 Nov 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,730.76 0.00 7.39 Oct 01, 2050 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,730.76 0.00 7.64 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,730.69 0.00 3.38 Oct 15, 2030 2.74
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,726.99 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.83 0.00 6.77 Oct 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,724.10 0.00 5.92 May 04, 2033 5.35
UE URBAN EDGE PROPERTIES Real Estate Equity 2,722.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,720.53 0.00 6.61 Jul 23, 2035 5.33
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.67 0.00 6.43 Mar 01, 2052 3.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,719.30 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,719.08 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,719.06 0.00 3.30 Oct 01, 2035 2.00
ALQ ALS LTD Industrials Equity 2,718.53 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,716.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,716.74 0.00 5.66 Nov 15, 2032 4.60
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,716.30 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,715.89 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,714.20 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.43 0.00 1.35 Jul 01, 2054 6.50
WAL WESTERN ALLIANCE Financials Equity 2,707.45 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,707.00 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,705.46 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,702.42 0.00 5.90 May 01, 2051 4.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,702.38 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.81 0.00 1.68 Mar 01, 2055 6.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,701.72 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.88 0.00 4.30 Aug 01, 2053 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,694.70 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,693.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,689.43 0.00 12.17 Apr 04, 2051 5.01
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,688.26 0.00 3.83 Jul 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.02 0.00 5.29 Dec 01, 2052 4.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,686.41 0.00 7.91 Jan 01, 2051 1.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,686.09 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.94 0.00 4.44 Nov 01, 2052 5.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,683.94 0.00 7.60 Sep 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,683.74 0.00 6.61 Jul 19, 2035 5.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,681.23 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.02 0.00 3.56 Jul 01, 2038 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,677.78 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,676.55 0.00 3.67 Jul 20, 2053 5.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.94 0.00 4.35 Feb 01, 2053 5.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,675.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,674.11 0.00 2.53 Dec 15, 2028 4.38
SAIA SAIA INC Industrials Equity 2,673.67 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,673.01 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.01 0.00 5.83 Jun 01, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,670.84 0.00 1.38 Aug 22, 2027 3.15
ADDT B ADDTECH CLASS B Industrials Equity 2,670.09 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,669.07 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,666.70 0.00 4.05 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,665.67 0.00 5.09 Oct 21, 2032 2.65
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.38 0.00 1.96 Oct 01, 2054 6.00
BPOP POPULAR INC Financials Equity 2,661.84 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 2,661.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,661.31 0.00 1.92 Jul 22, 2028 3.59
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,659.92 0.00 6.51 Sep 20, 2049 3.00
5016 JX ADVANCED METALS CORP Materials Equity 2,659.33 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,658.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,658.46 0.00 14.82 Sep 15, 2055 3.55
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,658.31 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,657.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,655.35 0.00 2.74 Feb 04, 2029 4.55
FORTUM FORTUM Utilities Equity 2,653.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,653.27 0.00 4.23 Nov 19, 2031 4.46
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,652.53 0.00 2.76 May 01, 2053 5.50
X TMX GROUP LTD Financials Equity 2,652.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,652.01 0.00 6.30 Apr 19, 2035 5.83
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.91 0.00 3.59 Apr 01, 2037 2.50
T AT&T INC Communications Fixed Income 2,650.30 0.00 14.55 Sep 15, 2053 3.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,648.83 0.00 6.55 May 01, 2052 3.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.83 0.00 5.68 Oct 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,646.33 0.00 6.89 Jan 28, 2036 5.54
ELD ELDORADO GOLD CORP Materials Equity 2,644.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,641.50 0.00 6.33 Jan 23, 2035 5.34
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,640.82 0.00 7.60 Nov 01, 2050 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,639.89 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,639.59 0.00 3.83 May 01, 2036 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,639.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,637.50 0.00 7.65 Nov 20, 2035 4.65
PLS PLS GROUP LTD Materials Equity 2,633.19 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,632.26 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,630.97 0.00 1.33 Nov 01, 2053 6.50
AVGO BROADCOM INC Technology Fixed Income 2,630.32 0.00 4.57 Feb 15, 2031 2.45
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.50 0.00 3.25 Feb 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,625.58 0.00 4.36 Feb 04, 2031 4.95
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.42 0.00 5.03 Nov 01, 2049 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.81 0.00 7.25 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,624.81 0.00 6.51 Jan 20, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,623.19 0.00 3.42 Oct 30, 2030 2.88
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,623.00 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,621.73 0.00 1.98 Aug 01, 2053 6.00
DPLM DIPLOMA PLC Industrials Equity 2,620.89 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,620.46 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,619.62 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,618.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,614.17 0.00 5.96 Oct 23, 2034 6.25
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,613.27 0.00 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 2,612.86 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.26 0.00 5.90 Jan 01, 2050 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,611.18 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,609.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,608.92 0.00 6.86 Dec 01, 2033 2.55
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,608.79 0.00 1.68 Oct 20, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,605.71 0.00 3.38 Jan 01, 2036 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,603.98 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,603.44 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,603.21 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.40 0.00 7.67 Apr 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 2,600.60 0.00 14.47 Nov 15, 2065 5.75
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,599.55 0.00 7.37 Sep 01, 2051 2.00
CR CRANE Industrials Equity 2,599.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,598.48 0.00 3.95 Jun 03, 2031 2.57
IVZ INVESCO LTD Financials Equity 2,597.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,596.30 0.00 4.64 Mar 21, 2031 2.55
AYI ACUITY INC Industrials Equity 2,595.97 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,595.97 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,591.67 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,591.63 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,590.14 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,589.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,588.63 0.00 10.64 Jun 19, 2041 2.68
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,587.85 0.00 4.16 Sep 01, 2052 5.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,587.54 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,587.23 0.00 3.69 Aug 01, 2036 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,586.86 0.00 1.85 Mar 01, 2028 4.60
BVI BUREAU VERITAS SA Industrials Equity 2,584.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,580.12 0.00 6.89 Apr 17, 2036 5.66
MS MORGAN STANLEY MTN Banking Fixed Income 2,579.72 0.00 3.66 Jan 22, 2031 2.70
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,572.45 0.00 1.33 Aug 01, 2054 6.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,572.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,571.08 0.00 1.15 Apr 22, 2028 5.71
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.52 0.00 6.95 Sep 20, 2052 2.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,564.44 0.00 7.60 Oct 01, 2050 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,563.88 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.82 0.00 4.12 Feb 01, 2054 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,562.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,561.20 0.00 6.29 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,560.96 0.00 1.36 Jul 22, 2028 4.95
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,559.34 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,559.26 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,558.82 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,557.08 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,556.31 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,556.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,554.11 0.00 3.02 May 15, 2029 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,550.89 0.00 6.85 Sep 20, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,550.24 0.00 4.34 Jan 16, 2032 4.49
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.65 0.00 6.88 Jul 01, 2051 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 2,548.62 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,548.42 0.00 5.72 Nov 20, 2053 4.00
IMG IAMGOLD CORP Materials Equity 2,547.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,547.56 0.00 2.05 May 01, 2029 4.22
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,546.32 0.00 0.00 Dec 31, 2049 3.64
AKRBP AKER BP Energy Equity 2,546.31 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,545.85 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,545.55 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.49 0.00 5.27 Apr 01, 2050 4.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,541.03 0.00 4.06 Jun 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,541.03 0.00 6.51 Jul 20, 2049 3.00
APA APA CORP Energy Equity 2,538.55 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,538.55 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,537.95 0.00 3.66 Jan 20, 2053 5.00
TREL B TRELLEBORG B Industrials Equity 2,537.09 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,535.49 0.00 5.57 Oct 01, 2044 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,534.87 0.00 6.88 Apr 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 2,533.25 0.00 5.07 Sep 16, 2036 2.48
SPIE SPIE SA Industrials Equity 2,532.48 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,531.79 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,531.79 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.17 0.00 5.32 Feb 01, 2047 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,530.94 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.94 0.00 2.32 Apr 20, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 2,529.88 0.00 6.73 Apr 15, 2034 3.47
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,527.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,527.31 0.00 3.64 Mar 24, 2031 4.49
T AT&T INC Communications Fixed Income 2,526.11 0.00 3.49 Feb 15, 2030 4.30
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,525.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,525.22 0.00 1.03 Mar 15, 2028 3.62
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,525.04 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,525.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,522.53 0.00 6.92 Jan 24, 2036 6.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,522.53 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,520.70 0.00 7.15 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.09 0.00 7.67 May 01, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.47 0.00 3.17 Mar 01, 2053 5.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,518.24 0.00 6.14 Jul 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,515.38 0.00 6.87 Jan 18, 2036 5.59
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,511.46 0.00 7.29 Mar 01, 2052 2.50
9866 NIO CLASS A INC Consumer Discretionary Equity 2,511.07 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.61 0.00 2.23 Apr 01, 2054 6.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.00 0.00 3.49 Jan 01, 2053 5.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,508.64 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,508.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,506.76 0.00 2.69 Feb 13, 2030 5.17
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,504.07 0.00 2.32 May 20, 2054 5.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,503.82 0.00 4.99 Jul 12, 2031 2.25
ADM ADMIRAL GROUP PLC Financials Equity 2,502.49 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,502.49 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,500.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,498.11 0.00 13.47 Nov 21, 2049 4.25
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,497.29 0.00 7.01 Apr 01, 2045 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,497.29 0.00 3.96 Feb 01, 2037 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,495.57 0.00 8.77 Mar 25, 2038 4.78
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,494.64 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,494.64 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,494.64 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,492.50 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,491.26 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,491.26 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,488.67 0.00 3.82 Mar 01, 2036 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,485.59 0.00 3.67 Jan 01, 2037 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,484.50 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.74 0.00 8.06 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,480.91 0.00 5.10 Oct 20, 2032 2.57
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.43 0.00 7.08 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,479.36 0.00 1.14 Apr 26, 2028 4.32
TIT TELECOM ITALIA Communication Equity 2,478.66 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,478.43 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,477.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,476.38 0.00 3.03 Dec 15, 2029 4.63
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,476.35 0.00 7.61 Sep 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,475.49 0.00 3.74 May 19, 2030 4.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,475.49 0.00 1.36 Oct 20, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,475.44 0.00 6.91 Jan 24, 2036 5.50
META META PLATFORMS INC Communications Fixed Income 2,473.34 0.00 5.53 Aug 15, 2032 3.85
COLO B COLOPLAST B Health Care Equity 2,473.28 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,469.43 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.11 0.00 4.48 Sep 01, 2052 5.00
EQTL3 EQUATORIAL SA Utilities Equity 2,466.97 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,466.60 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,465.92 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,465.59 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.65 0.00 4.57 Nov 01, 2054 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,464.23 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,462.80 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,462.54 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,462.10 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,460.98 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,460.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,460.52 0.00 6.42 Mar 15, 2034 5.05
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,460.33 0.00 6.39 Mar 19, 2026 4.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,459.72 0.00 3.83 Feb 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,459.47 0.00 7.29 Sep 26, 2035 5.20
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,459.10 0.00 1.86 Feb 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 2,458.42 0.00 5.40 Nov 17, 2033 6.27
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.87 0.00 3.05 Jun 01, 2054 6.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,457.37 0.00 4.86 Jun 17, 2031 2.69
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,457.25 0.00 4.15 Jul 01, 2037 1.50
EMN EASTMAN CHEMICAL Materials Equity 2,455.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,455.26 0.00 4.97 Jul 21, 2032 2.24
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,454.17 0.00 6.42 Feb 20, 2052 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.56 0.00 7.28 Dec 01, 2051 2.00
BNZL BUNZL Industrials Equity 2,450.98 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,450.48 0.00 5.67 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,449.86 0.00 6.00 Aug 01, 2052 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,449.86 0.00 7.13 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,448.39 0.00 1.23 Jun 02, 2028 2.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,447.80 0.00 3.66 Apr 23, 2031 5.22
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,445.71 0.00 3.94 Jul 18, 2031 4.73
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,445.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,445.18 0.00 4.68 May 14, 2032 3.09
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,445.12 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,443.76 0.00 13.62 May 01, 2055 5.70
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,441.96 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.24 0.00 6.68 Jul 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,440.95 0.00 3.75 Jul 01, 2030 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,440.76 0.00 6.30 Apr 25, 2035 5.85
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,438.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,437.40 0.00 4.76 Apr 22, 2032 2.58
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.69 0.00 7.30 May 01, 2051 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 2,435.61 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,434.92 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,434.84 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,434.07 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,432.14 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.77 0.00 1.84 Dec 01, 2053 6.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,428.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,427.94 0.00 6.92 Apr 23, 2036 5.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,426.95 0.00 3.40 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 2,426.65 0.00 2.70 Jan 23, 2030 4.43
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,426.45 0.00 3.60 Jul 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,423.97 0.00 1.41 Aug 23, 2028 4.48
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.76 0.00 6.47 Nov 01, 2050 3.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.14 0.00 5.29 Jul 01, 2052 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,422.14 0.00 3.13 Feb 01, 2053 5.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.53 0.00 3.26 Mar 01, 2054 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.53 0.00 1.76 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,421.29 0.00 4.12 Oct 21, 2031 4.37
LIFCO B LIFCO CLASS B Industrials Equity 2,420.23 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,418.45 0.00 1.75 Jul 01, 2053 6.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,417.31 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,417.21 0.00 7.96 Jul 01, 2051 1.50
3659 NEXON LTD Communication Equity 2,416.38 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.98 0.00 2.23 Aug 01, 2054 6.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.98 0.00 4.10 Apr 01, 2053 5.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,415.98 0.00 3.83 Feb 01, 2037 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,415.37 0.00 5.68 Jun 01, 2047 4.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,415.37 0.00 3.46 Jun 01, 2037 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,415.37 0.00 5.93 Feb 20, 2053 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,415.25 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,414.85 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,414.75 0.00 7.60 Sep 01, 2050 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,412.36 0.00 2.94 Apr 16, 2029 3.50
1816 CGN POWER LTD H Utilities Equity 2,410.45 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.82 0.00 1.33 Dec 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 2,408.81 0.00 7.84 Feb 15, 2036 4.80
2768 SOJITZ CORP Industrials Equity 2,406.39 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.81 0.00 2.09 Feb 01, 2055 6.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,400.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,399.26 0.00 3.20 Sep 19, 2030 4.54
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,398.12 0.00 1.49 Sep 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,396.58 0.00 3.65 Apr 01, 2031 4.19
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,396.27 0.00 6.42 Mar 20, 2048 4.00
T AT&T INC Communications Fixed Income 2,395.75 0.00 15.21 Sep 15, 2059 3.65
LKQ LKQ CORP Consumer Discretionary Equity 2,394.98 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.80 0.00 3.23 May 01, 2053 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,393.32 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,391.61 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,387.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,386.16 0.00 2.99 May 22, 2030 3.97
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.80 0.00 4.48 Dec 01, 2052 5.00
RXL REXEL SA Industrials Equity 2,385.63 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,385.18 0.00 6.53 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,385.18 0.00 4.71 Jul 20, 2052 4.50
ZION ZIONS BANCORPORATION Financials Equity 2,383.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,382.88 0.00 3.78 Apr 01, 2030 2.95
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.72 0.00 2.13 Apr 01, 2055 6.00
BNR BRENNTAG Industrials Equity 2,381.79 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.48 0.00 5.62 Jul 01, 2052 4.00
AGCO AGCO CORP Industrials Equity 2,381.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,380.86 0.00 5.04 Mar 01, 2032 5.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,379.78 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,379.64 0.00 6.28 Apr 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 2,377.82 0.00 1.83 Jan 24, 2029 3.77
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.32 0.00 6.52 Feb 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,372.16 0.00 3.54 Jan 24, 2031 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,370.97 0.00 2.86 Apr 22, 2030 5.58
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,370.43 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,370.08 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,368.55 0.00 4.71 Jul 20, 2053 4.50
9021 WEST JAPAN RAILWAY Industrials Equity 2,367.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,366.14 0.00 7.59 Jan 23, 2037 4.96
T AT&T INC Communications Fixed Income 2,365.72 0.00 6.27 Feb 15, 2034 5.40
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,364.85 0.00 3.53 Mar 17, 2026 3.50
T AT&T INC Communications Fixed Income 2,364.72 0.00 2.67 Mar 01, 2029 4.35
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.62 0.00 7.18 Feb 01, 2052 2.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.77 0.00 1.70 Jan 01, 2055 6.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,359.49 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,357.83 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,354.38 0.00 7.04 Mar 20, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.15 0.00 2.52 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,352.06 0.00 7.40 Oct 22, 2036 4.81
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,351.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,349.54 0.00 7.34 Oct 22, 2036 4.89
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,349.50 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,349.45 0.00 7.60 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,349.23 0.00 0.93 Feb 01, 2028 3.78
BAC BANK OF AMERICA CORP Banking Fixed Income 2,348.34 0.00 2.27 Jul 23, 2029 4.27
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,346.81 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,346.00 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,345.14 0.00 3.77 Nov 01, 2036 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,344.12 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,341.79 0.00 2.48 Nov 15, 2028 6.88
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,341.34 0.00 5.29 Mar 17, 2033 3.79
S59 SIA ENGINEERING LTD Industrials Equity 2,338.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,338.19 0.00 7.63 Jan 15, 2036 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,337.97 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,334.67 0.00 5.72 Aug 20, 2052 4.00
TRENT TRENT LTD Consumer Discretionary Equity 2,334.66 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,334.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,333.45 0.00 3.30 Oct 18, 2030 4.65
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.44 0.00 6.83 Oct 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,333.39 0.00 12.59 Jan 23, 2049 5.55
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,332.20 0.00 6.89 Sep 01, 2050 2.50
BID BID CORPORATION LTD Consumer Staples Equity 2,331.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,330.47 0.00 1.36 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,330.47 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,330.17 0.00 1.22 May 22, 2028 3.58
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.74 0.00 2.62 Sep 01, 2054 6.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,329.74 0.00 4.37 Mar 01, 2046 4.50
STJ ST JAMESS PLACE PLC Financials Equity 2,329.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,328.09 0.00 4.06 Sep 26, 2030 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,326.30 0.00 2.59 Jan 23, 2029 4.75
SCHN SCHINDLER HOLDING AG Industrials Equity 2,325.66 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,324.90 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.81 0.00 3.25 Mar 01, 2054 5.50
KBX KNORR BREMSE AG Industrials Equity 2,322.59 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.73 0.00 5.75 Jun 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,321.73 0.00 5.39 Apr 01, 2053 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,321.12 0.00 5.90 Nov 01, 2048 4.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,320.77 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,320.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,319.75 0.00 0.98 Feb 24, 2028 2.64
FISV FISERV INC Technology Fixed Income 2,319.15 0.00 3.11 Jul 01, 2029 3.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,317.64 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.42 0.00 4.35 Dec 01, 2052 5.00
SAP SAPUTO INC Consumer Staples Equity 2,315.67 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,315.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,315.28 0.00 5.49 Sep 26, 2032 4.80
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,315.21 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,314.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,313.50 0.00 3.48 Mar 02, 2030 5.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,310.64 0.00 0.96 Apr 21, 2026 6.50
C CITIGROUP INC Banking Fixed Income 2,310.44 0.00 5.27 Jan 25, 2033 3.06
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.03 0.00 7.60 Sep 01, 2051 2.00
OR OR ROYALTIES INC Materials Equity 2,309.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,308.73 0.00 1.56 Nov 03, 2028 7.39
ITRK INTERTEK GROUP PLC Industrials Equity 2,307.98 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,306.88 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,306.87 0.00 4.05 Mar 01, 2031 8.50
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.33 0.00 6.85 Mar 20, 2051 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.72 0.00 1.49 Nov 01, 2053 6.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,304.14 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,303.78 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,303.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,302.98 0.00 11.16 Jan 21, 2047 5.54
NWSA NEWS CORP CLASS A Communication Equity 2,302.09 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,302.09 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,301.83 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.32 0.00 7.67 Jan 01, 2052 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,297.09 0.00 5.17 Jan 20, 2049 4.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,296.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,295.31 0.00 7.32 Oct 21, 2036 4.94
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.24 0.00 6.63 Sep 01, 2051 3.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.63 0.00 5.68 Jan 01, 2050 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,293.40 0.00 6.85 Jan 20, 2047 3.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,292.99 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,292.16 0.00 5.25 Dec 01, 2048 4.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.93 0.00 5.75 Apr 01, 2053 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,290.86 0.00 2.75 Mar 15, 2029 4.80
ACLN ACCELLERON N AG Industrials Equity 2,290.30 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.70 0.00 7.18 Apr 01, 2052 2.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.85 0.00 7.13 Aug 01, 2051 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,287.78 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,287.22 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,287.22 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,286.89 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,285.39 0.00 7.57 Nov 01, 2051 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,284.30 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,284.16 0.00 6.96 Aug 01, 2051 2.50
SECU B SECURITAS B Industrials Equity 2,281.84 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,281.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,278.95 0.00 3.69 Apr 01, 2031 3.62
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,278.40 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.76 0.00 5.17 Jul 20, 2048 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.15 0.00 7.39 Jan 01, 2051 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.53 0.00 4.12 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,274.30 0.00 4.10 Apr 01, 2053 5.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,273.54 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,272.85 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,270.41 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,270.31 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,270.00 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,268.31 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,267.98 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,267.52 0.00 7.20 May 01, 2052 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,265.70 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,264.93 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,264.16 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,260.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,258.73 0.00 6.26 May 01, 2034 6.53
UGI UGI CORP Utilities Equity 2,258.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,258.11 0.00 2.20 Jun 19, 2029 4.58
MPL MEDIBANK PRIVATE LTD Financials Equity 2,258.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,256.63 0.00 4.62 Mar 25, 2031 2.88
BEN FRANKLIN RESOURCES INC Financials Equity 2,256.49 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,256.44 0.00 5.81 Feb 01, 2049 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.82 0.00 7.60 Jul 01, 2051 2.00
STB STOREBRAND Financials Equity 2,254.93 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,254.59 0.00 7.07 Aug 01, 2049 3.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.59 0.00 6.89 Sep 01, 2050 2.50
034730 SK INC Industrials Equity 2,253.75 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,252.36 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.51 0.00 7.67 May 01, 2052 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,251.31 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.28 0.00 2.62 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.28 0.00 4.48 Nov 01, 2052 5.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,250.27 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.04 0.00 7.67 Aug 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.43 0.00 7.18 Apr 01, 2052 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,248.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,247.65 0.00 13.06 Mar 02, 2053 5.65
C CITIGROUP INC Banking Fixed Income 2,247.38 0.00 6.23 Feb 13, 2035 5.83
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,246.49 0.00 1.84 Jan 24, 2029 4.98
OMV OMV AG Energy Equity 2,244.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,244.86 0.00 4.75 May 24, 2032 2.80
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.50 0.00 2.96 May 01, 2035 3.00
R RYDER SYSTEM INC Industrials Equity 2,242.98 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,241.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,240.24 0.00 2.02 Apr 20, 2029 5.16
IOT SAMSARA INC CLASS A Information Technology Equity 2,239.60 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,238.57 0.00 5.78 Feb 01, 2048 4.00
CEZ CEZ Utilities Equity 2,237.77 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,234.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,233.99 0.00 2.42 Oct 23, 2029 6.30
ORI ORICA LTD Materials Equity 2,230.33 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,228.98 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,225.72 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,222.84 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,221.11 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,219.37 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,219.33 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,219.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,216.28 0.00 6.50 Jun 11, 2035 5.45
MIDD MIDDLEBY CORP Industrials Equity 2,215.95 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,213.46 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,212.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,212.25 0.00 2.46 Nov 16, 2028 4.13
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,211.47 0.00 0.87 Dec 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,211.06 0.00 4.24 Nov 20, 2030 4.10
T AT&T INC Communications Fixed Income 2,210.60 0.00 4.81 Jun 01, 2031 2.75
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.62 0.00 4.80 Dec 01, 2054 5.00
6586 MAKITA CORP Industrials Equity 2,209.57 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,206.50 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,206.50 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.92 0.00 6.54 Aug 01, 2052 3.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,204.43 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,204.43 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,203.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,203.02 0.00 3.90 Apr 29, 2031 2.59
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,202.44 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,202.23 0.00 6.40 Oct 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,201.35 0.00 6.00 Jul 21, 2034 5.42
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.99 0.00 6.89 Jul 01, 2050 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,194.83 0.00 4.15 Apr 01, 2037 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,194.63 0.00 7.62 Feb 06, 2037 5.04
AAPL APPLE INC Technology Fixed Income 2,192.32 0.00 12.07 Feb 23, 2046 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,190.81 0.00 3.91 May 13, 2031 2.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,187.83 0.00 2.33 Sep 15, 2029 5.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,187.53 0.00 2.41 Oct 24, 2029 6.48
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,182.17 0.00 3.54 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,180.98 0.00 2.77 Feb 07, 2030 3.97
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,180.36 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,180.05 0.00 3.83 Feb 01, 2037 2.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,178.82 0.00 0.84 Oct 01, 2055 6.50
T AT&T INC Communications Fixed Income 2,177.96 0.00 15.04 Dec 01, 2057 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 2,177.81 0.00 5.11 Oct 20, 2032 2.51
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,177.25 0.00 12.72 Mar 20, 2051 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 2,175.92 0.00 1.85 Feb 01, 2029 5.12
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,175.12 0.00 7.13 Oct 20, 2050 2.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,174.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,173.82 0.00 6.93 May 13, 2036 5.79
CIPLA CIPLA LTD Health Care Equity 2,173.18 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,172.83 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.43 0.00 4.48 Nov 01, 2054 5.00
APA APA GROUP UNITS Utilities Equity 2,171.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,170.86 0.00 1.61 Oct 27, 2028 3.52
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,169.37 0.00 3.67 Apr 04, 2031 4.48
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,168.77 0.00 4.41 Feb 06, 2032 4.46
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,167.72 0.00 4.60 Nov 01, 2031 8.00
MS MORGAN STANLEY Banking Fixed Income 2,166.99 0.00 3.64 Apr 17, 2031 5.19
AVGO BROADCOM INC Technology Fixed Income 2,164.78 0.00 7.34 Jul 15, 2035 5.20
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.03 0.00 3.60 Dec 01, 2036 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.03 0.00 4.12 Feb 01, 2054 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.80 0.00 5.39 Nov 01, 2052 4.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,162.42 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,162.07 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,161.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,161.63 0.00 1.39 Aug 11, 2028 5.21
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,161.57 0.00 5.38 Dec 01, 2042 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,160.43 0.00 2.80 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,158.65 0.00 3.11 Jul 22, 2030 5.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,158.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,157.63 0.00 6.73 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,155.53 0.00 5.17 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,153.88 0.00 3.85 Apr 22, 2031 2.52
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,153.56 0.00 6.21 May 01, 2053 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,153.29 0.00 2.23 Jun 14, 2029 2.09
TMUS T-MOBILE USA INC Communications Fixed Income 2,153.01 0.00 6.07 Jul 15, 2033 5.05
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,152.95 0.00 7.37 May 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,151.80 0.00 3.72 Feb 11, 2031 2.57
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,151.71 0.00 3.56 Jul 01, 2037 3.50
C CITIGROUP INC Banking Fixed Income 2,149.64 0.00 4.73 May 01, 2032 2.56
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,147.33 0.00 1.18 May 07, 2028 4.64
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,144.95 0.00 2.06 Apr 23, 2029 3.81
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,144.94 0.00 7.04 May 20, 2048 3.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,143.71 0.00 7.01 Feb 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,143.13 0.00 6.82 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,142.92 0.00 6.82 Mar 03, 2036 5.45
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,142.47 0.00 6.77 Aug 01, 2050 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,142.47 0.00 1.33 May 01, 2054 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,141.24 0.00 6.11 May 01, 2049 3.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.78 0.00 1.49 May 01, 2054 6.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,136.57 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.31 0.00 2.66 Aug 01, 2038 4.50
CS CAPSTONE COPPER CORP Materials Equity 2,135.77 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,135.70 0.00 7.04 Nov 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,134.23 0.00 2.41 Sep 21, 2028 4.33
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.85 0.00 5.87 Dec 01, 2049 4.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,133.23 0.00 2.87 May 01, 2055 5.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.23 0.00 6.95 Dec 20, 2052 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,132.00 0.00 3.96 Jan 01, 2037 1.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.15 0.00 2.09 Aug 01, 2054 6.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,130.15 0.00 6.40 Dec 01, 2046 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,128.92 0.00 7.18 Dec 01, 2051 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,128.04 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.07 0.00 2.02 Jun 01, 2055 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,126.46 0.00 6.77 Sep 20, 2052 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,124.75 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,123.36 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.53 0.00 4.71 Jul 01, 2051 4.50
GOOGL ALPHABET INC Technology Fixed Income 2,119.34 0.00 4.22 Nov 15, 2030 4.10
SEIC SEI INVESTMENTS Financials Equity 2,117.99 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,116.55 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,115.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,112.19 0.00 1.14 Apr 23, 2028 4.94
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,109.98 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,109.63 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.21 0.00 4.06 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,108.55 0.00 10.84 Feb 04, 2046 6.55
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.13 0.00 1.26 Jul 01, 2055 6.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.51 0.00 2.34 Aug 01, 2054 6.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.05 0.00 2.86 Aug 01, 2053 6.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.43 0.00 3.66 Dec 20, 2052 5.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.82 0.00 7.37 Oct 01, 2051 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,101.30 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,101.17 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,101.10 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.59 0.00 4.50 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.59 0.00 7.18 Jan 01, 2052 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,099.21 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,097.33 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,095.39 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,095.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,093.94 0.00 6.90 Mar 27, 2036 5.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,093.48 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,092.84 0.00 2.71 Feb 26, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 2,090.11 0.00 13.07 Feb 04, 2066 6.85
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,089.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,088.90 0.00 6.63 Aug 15, 2035 5.42
2338 WEICHAI POWER LTD H Industrials Equity 2,086.36 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,085.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,084.80 0.00 1.65 Nov 15, 2027 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,083.01 0.00 1.02 Mar 13, 2028 4.04
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.72 0.00 6.79 Apr 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,079.44 0.00 4.84 May 12, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,079.02 0.00 5.36 Nov 09, 2032 6.25
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,075.95 0.00 1.70 Jul 01, 2054 6.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,074.39 0.00 5.38 Jul 16, 2032 5.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,074.21 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,074.08 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,072.82 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,071.96 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,071.82 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,070.04 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.78 0.00 7.15 Jun 01, 2050 2.50
MSA MSA SAFETY INC Industrials Equity 2,069.01 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,069.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,067.53 0.00 3.71 May 13, 2031 5.24
9626 BILIBILI INC Communication Equity 2,067.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,067.17 0.00 4.70 Feb 08, 2031 1.65
EVO EVOLUTION Consumer Discretionary Equity 2,066.57 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,065.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,065.14 0.00 1.15 Apr 22, 2028 5.57
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.24 0.00 1.75 Oct 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,064.10 0.00 5.86 Oct 20, 2034 6.88
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,063.94 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,063.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,063.89 0.00 5.57 Jan 12, 2034 5.96
5019 IDEMITSU KOSAN LTD Energy Equity 2,063.50 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,062.75 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.39 0.00 6.91 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,060.68 0.00 3.31 Oct 22, 2030 4.60
EXP EAGLE MATERIALS INC Materials Equity 2,060.57 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,059.65 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,058.88 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,057.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,056.21 0.00 1.91 Mar 05, 2029 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,055.32 0.00 4.02 Sep 01, 2030 3.50
267250 HD HYUNDAI LTD Energy Equity 2,055.11 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,054.38 0.00 6.68 Oct 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,053.23 0.00 1.14 May 01, 2028 3.54
DOX AMDOCS LTD Information Technology Equity 2,052.12 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,050.43 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,049.66 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.46 0.00 7.18 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 2,047.57 0.00 1.37 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,047.57 0.00 2.97 May 06, 2030 3.70
T AT&T INC Communications Fixed Income 2,047.28 0.00 7.29 May 15, 2035 4.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.14 0.00 2.24 Apr 01, 2054 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,045.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,044.78 0.00 15.49 Jun 01, 2050 2.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,044.55 0.00 5.38 Aug 11, 2033 5.40
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,043.30 0.00 3.86 Mar 17, 2026 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,042.03 0.00 7.62 Jan 22, 2037 4.90
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,041.99 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,041.99 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.45 0.00 5.36 Dec 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,041.39 0.00 7.03 Feb 15, 2035 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,041.18 0.00 5.22 Apr 26, 2033 4.59
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,039.60 0.00 7.67 May 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 2,039.53 0.00 1.94 Feb 08, 2028 1.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,039.29 0.00 6.38 Feb 26, 2034 5.05
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.37 0.00 7.30 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,037.45 0.00 3.54 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,037.45 0.00 2.68 Jan 23, 2030 5.20
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.52 0.00 1.86 Jan 01, 2053 6.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.67 0.00 2.87 May 01, 2055 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,034.25 0.00 5.35 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 2,033.62 0.00 5.23 May 24, 2033 4.91
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.44 0.00 7.60 Feb 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,033.41 0.00 6.33 Feb 22, 2034 5.20
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,032.82 0.00 7.46 Feb 20, 2052 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.21 0.00 5.60 Sep 01, 2051 4.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,030.98 0.00 1.01 Jul 01, 2055 6.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,030.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,030.30 0.00 2.81 Mar 20, 2030 3.98
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,029.74 0.00 5.87 Nov 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,029.41 0.00 4.11 Apr 15, 2031 3.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,027.28 0.00 2.86 Dec 01, 2039 4.50
IDA IDACORP INC Utilities Equity 2,026.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,026.13 0.00 1.25 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,026.13 0.00 3.68 Apr 22, 2031 5.10
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.43 0.00 7.67 Feb 01, 2052 2.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.82 0.00 6.41 Apr 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,024.50 0.00 12.48 Feb 04, 2056 6.70
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,022.47 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,019.89 0.00 6.39 Mar 01, 2046 3.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,019.68 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,018.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,018.48 0.00 7.30 May 14, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,018.09 0.00 3.50 Jan 15, 2031 5.23
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,017.79 0.00 1.68 Nov 17, 2028 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 2,017.43 0.00 5.28 Jan 21, 2033 2.94
TLX TALANX AG Financials Equity 2,017.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,015.33 0.00 5.61 Mar 08, 2033 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,014.82 0.00 1.52 Sep 22, 2028 2.01
4689 LY CORP Communication Equity 2,014.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,014.22 0.00 4.12 Oct 22, 2031 4.36
IPN IPSEN SA Health Care Equity 2,013.53 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,013.11 0.00 3.88 Mar 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,012.39 0.00 6.82 Sep 27, 2034 4.70
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.88 0.00 3.83 Jan 01, 2037 2.00
GXO GXO LOGISTICS INC Industrials Equity 2,011.58 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,010.45 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.03 0.00 6.79 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.42 0.00 7.18 Feb 01, 2052 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 2,006.52 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,006.52 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.34 0.00 4.51 Apr 01, 2055 5.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,005.72 0.00 6.77 Jan 20, 2053 3.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.87 0.00 5.59 Dec 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,003.14 0.00 5.53 Mar 09, 2034 6.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,001.63 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,000.52 0.00 3.78 May 29, 2030 4.91
MS MORGAN STANLEY Banking Fixed Income 1,999.78 0.00 6.28 Jan 18, 2035 5.47
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.56 0.00 2.17 Nov 01, 2053 6.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.94 0.00 3.60 Aug 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,998.94 0.00 7.04 Apr 02, 2035 5.25
RNO RENAULT SA Consumer Discretionary Equity 1,998.92 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,997.38 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.48 0.00 4.71 May 01, 2050 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,996.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,995.76 0.00 3.11 Jul 23, 2030 5.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,993.64 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,993.40 0.00 5.87 Dec 01, 2046 3.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,992.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,992.19 0.00 3.63 Mar 15, 2030 3.80
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,992.00 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,992.00 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,991.23 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,989.63 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,989.63 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,989.09 0.00 4.44 Aug 01, 2052 5.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,988.92 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,984.56 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,982.77 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,982.36 0.00 2.13 Jun 12, 2029 5.58
BACR BARCLAYS PLC Banking Fixed Income 1,981.49 0.00 5.21 Nov 02, 2033 7.44
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,981.24 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,980.87 0.00 1.40 Aug 15, 2027 3.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,980.47 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,979.49 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,978.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,978.13 0.00 5.94 Nov 13, 2034 7.40
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.00 0.00 5.35 Sep 01, 2048 4.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.15 0.00 6.85 Feb 20, 2053 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,974.43 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,973.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,972.53 0.00 2.25 Jul 24, 2029 5.30
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,972.46 0.00 5.93 Jul 20, 2053 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,972.46 0.00 0.77 Feb 19, 2026 6.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,971.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,969.74 0.00 14.83 May 19, 2063 5.34
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,968.66 0.00 0.96 Feb 24, 2028 3.07
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,967.91 0.00 15.36 Mar 17, 2052 2.92
3665 BIZLINK HOLDING INC Industrials Equity 1,966.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,965.68 0.00 1.36 Jul 22, 2028 4.55
NDA AURUBIS AG Materials Equity 1,965.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,965.09 0.00 6.30 Aug 10, 2033 4.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.06 0.00 3.58 Feb 01, 2040 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,964.29 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,962.74 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.60 0.00 4.05 May 01, 2037 2.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.98 0.00 5.36 Jul 01, 2052 4.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,960.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,960.02 0.00 1.10 Apr 20, 2028 4.21
9697 CAPCOM LTD Communication Equity 1,959.71 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.29 0.00 7.30 Jan 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.67 0.00 7.60 Jul 01, 2050 2.00
STERV STORA ENSO CLASS R Materials Equity 1,957.40 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,956.44 0.00 3.64 Jan 01, 2037 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,955.85 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,955.79 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,955.10 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,954.16 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,952.47 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,952.47 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,952.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,950.73 0.00 2.36 Aug 15, 2028 2.88
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,950.48 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,949.09 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,948.43 0.00 5.58 Apr 01, 2047 4.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,948.43 0.00 7.20 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,946.92 0.00 4.15 Jul 23, 2031 1.90
4684 OBIC LTD Information Technology Equity 1,945.87 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,943.29 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,940.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,940.37 0.00 2.55 Nov 20, 2028 3.90
KCR KONECRANES Industrials Equity 1,939.72 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,937.35 0.00 7.20 Aug 12, 2036 5.40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,936.69 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,935.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,935.31 0.00 2.86 Apr 25, 2030 5.73
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,933.57 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,932.42 0.00 6.28 Aug 01, 2047 3.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,931.83 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,929.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,929.65 0.00 4.37 Jan 22, 2032 4.35
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,929.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,927.89 0.00 7.04 Feb 12, 2036 5.74
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,927.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,927.27 0.00 3.66 Mar 31, 2030 4.95
SNPS SYNOPSYS INC Technology Fixed Income 1,926.84 0.00 7.07 Apr 01, 2035 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,926.67 0.00 1.14 Apr 27, 2028 4.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,925.79 0.00 7.26 Jul 16, 2035 5.50
LEA LEAR CORP Consumer Discretionary Equity 1,925.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,924.74 0.00 5.93 Nov 01, 2034 6.63
CAR CAR GROUP LTD Communication Equity 1,924.34 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,922.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,921.61 0.00 1.38 Jul 22, 2027 4.30
VFC VF CORP Consumer Discretionary Equity 1,918.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,918.33 0.00 2.82 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,918.33 0.00 3.21 Jul 16, 2029 3.04
VOYA VOYA FINANCIAL INC Financials Equity 1,917.00 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,915.28 0.00 4.74 Mar 15, 2032 8.75
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.17 0.00 7.18 Jul 01, 2051 2.50
ISS ISS A S Industrials Equity 1,914.35 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,913.62 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,912.70 0.00 3.82 May 01, 2036 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.70 0.00 5.36 Mar 01, 2053 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,911.92 0.00 4.93 Jan 13, 2033 5.79
C CITIBANK NA Banking Fixed Income 1,911.49 0.00 2.32 Sep 29, 2028 5.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,911.19 0.00 4.00 Sep 11, 2031 4.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,910.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,910.29 0.00 2.27 Jul 23, 2029 4.20
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,910.25 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.62 0.00 1.70 Jan 01, 2055 6.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,909.26 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,908.56 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,907.32 0.00 3.92 Jul 16, 2030 4.88
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.16 0.00 5.36 Mar 01, 2053 4.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.16 0.00 6.14 Nov 01, 2046 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,906.83 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,906.66 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.93 0.00 6.68 Mar 01, 2052 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.08 0.00 2.52 Nov 20, 2053 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,903.74 0.00 3.53 Mar 03, 2031 5.13
7911 TOPPAN HOLDINGS INC Industrials Equity 1,902.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,902.55 0.00 1.39 Jul 22, 2028 4.98
NOV NOV INC Energy Equity 1,901.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,901.62 0.00 5.71 Feb 13, 2033 4.81
INDU A INDUSTRIVARDEN A Financials Equity 1,900.51 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,900.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,899.87 0.00 2.59 Dec 05, 2029 4.45
5411 JFE HOLDINGS INC Materials Equity 1,899.74 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,899.74 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,898.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,897.41 0.00 5.25 Mar 08, 2037 3.85
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,896.60 0.00 2.49 Oct 21, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,894.51 0.00 1.61 Nov 10, 2028 6.20
8331 CHIBA BANK LTD Financials Equity 1,894.36 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.22 0.00 6.94 Aug 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.22 0.00 7.04 Mar 20, 2046 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.37 0.00 2.62 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,890.64 0.00 2.69 Jan 23, 2030 5.01
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.53 0.00 3.33 May 01, 2054 5.50
HXL HEXCEL CORP Industrials Equity 1,889.98 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,888.29 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,888.26 0.00 1.71 Oct 01, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,886.77 0.00 1.18 May 04, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,886.77 0.00 2.44 Apr 15, 2029 3.38
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,886.69 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,886.21 0.00 6.96 Sep 01, 2051 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 1,885.90 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,885.60 0.00 7.04 Oct 20, 2048 3.50
META META PLATFORMS INC Communications Fixed Income 1,885.55 0.00 13.54 Nov 15, 2055 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,884.78 0.00 4.29 Feb 26, 2031 4.95
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,883.75 0.00 6.77 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,881.71 0.00 2.43 Oct 23, 2029 6.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,879.39 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.82 0.00 6.43 Mar 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,878.79 0.00 10.03 Nov 21, 2039 4.05
6446 PHARMAESSENTIA CORP Health Care Equity 1,878.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,878.23 0.00 10.48 Oct 23, 2045 6.48
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,878.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,877.65 0.00 4.80 Apr 28, 2032 1.93
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,876.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,876.35 0.00 4.54 Jan 13, 2031 2.65
SGH SGH LTD Industrials Equity 1,875.14 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,874.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,874.08 0.00 6.10 Dec 05, 2034 5.89
INDT INDUTRADE Industrials Equity 1,873.60 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,873.09 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,872.66 0.00 3.64 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,872.48 0.00 2.64 Jan 24, 2029 4.15
SYENS SYENSQO NV Materials Equity 1,872.06 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,871.43 0.00 6.56 Nov 01, 2048 3.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,870.20 0.00 7.18 Jul 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.58 0.00 7.30 Nov 01, 2050 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,868.22 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,867.45 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.12 0.00 2.14 Apr 01, 2054 6.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,866.33 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,865.50 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,865.27 0.00 4.31 Jan 01, 2055 5.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,864.81 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,864.64 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,864.38 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,864.38 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,863.07 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,862.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,862.65 0.00 2.24 Jul 20, 2029 5.45
SUBC SUBSEA SA Energy Equity 1,862.07 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,861.26 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.65 0.00 7.09 Apr 01, 2052 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 1,856.20 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.03 0.00 7.17 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,855.16 0.00 5.23 Nov 03, 2033 8.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,854.61 0.00 1.32 Oct 21, 2027 3.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,854.51 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,853.72 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.95 0.00 6.20 Dec 01, 2047 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,851.72 0.00 6.85 May 20, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,851.04 0.00 1.39 Aug 09, 2028 5.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.49 0.00 6.40 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,849.87 0.00 6.53 Mar 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,849.84 0.00 1.75 Jan 19, 2028 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,849.25 0.00 1.65 Dec 06, 2027 3.40
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.64 0.00 3.83 Mar 01, 2037 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,848.36 0.00 3.86 Mar 31, 2030 2.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,847.79 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,847.79 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,847.10 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,846.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,845.38 0.00 3.11 Jul 12, 2029 5.05
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.94 0.00 2.14 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,844.78 0.00 1.86 Jan 23, 2029 3.51
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.33 0.00 7.67 Dec 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,844.23 0.00 5.61 Feb 15, 2033 5.38
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,843.63 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,843.28 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.09 0.00 6.42 Aug 20, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 1,842.47 0.00 13.93 May 01, 2060 5.93
CPX CAPITAL POWER CORP Utilities Equity 1,842.08 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,841.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,841.21 0.00 1.26 Jun 01, 2027 2.30
INTC INTEL CORPORATION Technology Fixed Income 1,840.45 0.00 5.77 Feb 10, 2033 5.20
C CITIGROUP INC Banking Fixed Income 1,840.03 0.00 7.16 Sep 11, 2036 5.17
HRL HORMEL FOODS CORP Consumer Staples Equity 1,839.31 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,839.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,837.93 0.00 6.30 Feb 08, 2035 5.70
QBR.B QUEBECOR INC CLASS B Communication Equity 1,837.47 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.93 0.00 6.85 Jul 20, 2046 3.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,836.33 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.32 0.00 7.17 Oct 01, 2051 2.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,835.93 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,835.93 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.70 0.00 6.85 Mar 20, 2047 3.00
NICE NICE LTD Information Technology Equity 1,832.85 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,830.55 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,829.74 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.54 0.00 3.13 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,829.54 0.00 3.21 Apr 01, 2053 5.50
7309 SHIMANO INC Consumer Discretionary Equity 1,829.01 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.31 0.00 7.04 Sep 20, 2049 3.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,825.94 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,825.80 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,824.61 0.00 3.68 Apr 01, 2037 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,823.63 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,822.86 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,822.86 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,822.86 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.15 0.00 6.06 Aug 01, 2052 3.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,820.73 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,820.55 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,819.78 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,819.78 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,819.69 0.00 2.95 Dec 01, 2040 4.50
WTC WISETECH GLOBAL LTD Information Technology Equity 1,819.02 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,817.68 0.00 1.18 May 29, 2027 4.58
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,817.22 0.00 3.75 Oct 01, 2037 4.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,816.71 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.99 0.00 5.57 Jan 01, 2055 4.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,815.50 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,815.17 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,813.07 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.91 0.00 6.47 May 01, 2051 3.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,812.91 0.00 6.42 Sep 20, 2048 4.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,811.33 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.45 0.00 5.19 Oct 01, 2050 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.83 0.00 5.75 Oct 01, 2052 4.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,809.79 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,809.02 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,808.91 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,808.75 0.00 3.63 Apr 01, 2030 4.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,806.67 0.00 1.53 Oct 18, 2028 6.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,805.77 0.00 3.80 Dec 31, 2079 4.88
RYN RAYONIER REIT INC Real Estate Equity 1,805.53 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.90 0.00 1.84 Jan 01, 2054 6.50
SPL SANTANDER BANK POLSKA SA Financials Equity 1,804.39 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,803.67 0.00 6.96 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,803.59 0.00 11.73 Nov 15, 2041 3.13
KGX KION GROUP AG Industrials Equity 1,802.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,801.90 0.00 1.60 Oct 22, 2028 4.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.82 0.00 4.55 Aug 01, 2049 5.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,801.33 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,800.57 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,799.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,799.52 0.00 3.10 Jul 19, 2030 5.04
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,799.36 0.00 7.01 Oct 01, 2046 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,797.79 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.51 0.00 6.95 Sep 20, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,796.52 0.00 6.75 Sep 15, 2034 5.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.28 0.00 3.63 Sep 01, 2054 5.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,795.95 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.66 0.00 5.64 Oct 01, 2053 5.00
ELIS ELIS SA Industrials Equity 1,795.18 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.81 0.00 6.49 Feb 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,793.26 0.00 1.79 Jan 12, 2029 3.87
AL AIR LEASE CORP CLASS A Industrials Equity 1,792.02 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.97 0.00 7.13 Aug 01, 2051 2.50
VCX VICINITY CENTRES Real Estate Equity 1,791.34 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,789.80 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,789.45 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,789.03 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.27 0.00 7.67 Mar 01, 2052 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.27 0.00 4.35 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,786.01 0.00 5.85 Jun 20, 2034 6.55
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,785.96 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,785.63 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,784.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,784.63 0.00 3.45 Feb 15, 2030 5.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,784.59 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 1,784.57 0.00 2.05 Jan 20, 2056 5.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,783.65 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,783.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,781.95 0.00 1.31 Dec 15, 2027 4.25
OMF ONEMAIN HOLDINGS INC Financials Equity 1,781.88 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.49 0.00 7.30 Jan 01, 2052 2.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,780.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,779.07 0.00 5.47 Feb 01, 2032 2.25
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,778.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,778.23 0.00 5.93 Aug 08, 2033 6.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,777.18 0.00 5.62 Feb 15, 2033 5.35
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,776.82 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,776.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,775.40 0.00 1.34 May 09, 2028 4.84
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.33 0.00 6.50 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,774.61 0.00 8.20 May 14, 2038 7.75
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,773.44 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,772.12 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,770.58 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.41 0.00 5.65 Jul 01, 2049 4.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,770.35 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.17 0.00 1.70 Oct 01, 2054 6.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,769.04 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,769.04 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,768.62 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,768.37 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,768.37 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,767.58 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,767.51 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,766.71 0.00 7.60 Oct 01, 2050 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,765.97 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,764.86 0.00 6.21 Nov 01, 2046 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,764.19 0.00 8.64 Mar 15, 2039 7.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,763.78 0.00 3.95 Dec 15, 2030 9.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,762.47 0.00 5.68 Jan 19, 2038 5.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,762.05 0.00 6.97 Jun 11, 2055 6.10
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,762.02 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,761.67 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.55 0.00 2.17 Dec 01, 2053 6.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.55 0.00 7.04 Sep 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,760.16 0.00 5.18 Apr 20, 2037 5.30
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.93 0.00 1.96 Apr 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.93 0.00 7.74 Mar 01, 2052 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,759.32 0.00 3.38 Nov 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,759.02 0.00 2.00 Apr 12, 2029 4.99
AKBNK.E AKBANK A Financials Equity 1,758.55 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,758.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,758.13 0.00 4.36 Oct 24, 2031 1.92
OTEX OPEN TEXT CORP Information Technology Equity 1,756.74 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.24 0.00 1.70 Sep 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,755.74 0.00 6.72 Feb 25, 2036 5.79
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,754.44 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,753.96 0.00 1.29 Jun 26, 2027 3.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,752.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,752.77 0.00 1.14 Apr 24, 2028 3.71
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,751.31 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.31 0.00 7.20 Oct 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.31 0.00 7.28 Feb 01, 2051 2.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,750.69 0.00 6.02 Sep 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,750.53 0.00 12.47 Nov 15, 2048 3.96
G24 SCOUT24 N Communication Equity 1,749.82 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,748.23 0.00 6.18 Feb 01, 2048 3.50
LPP LPP SA Consumer Discretionary Equity 1,748.13 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,748.10 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.61 0.00 7.61 Jul 01, 2051 2.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,747.61 0.00 3.36 Dec 01, 2035 2.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.00 0.00 6.85 Nov 20, 2053 3.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,745.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,745.32 0.00 1.81 Jan 12, 2029 5.02
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,744.53 0.00 7.33 Mar 12, 2026 2.50
8729 SONY FINANCIAL GROUP INC Financials Equity 1,744.44 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,742.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,740.26 0.00 2.05 Apr 23, 2029 4.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.22 0.00 2.65 Jan 01, 2053 6.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.99 0.00 6.91 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.37 0.00 7.67 Jun 01, 2052 2.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,738.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,737.88 0.00 2.31 Aug 14, 2028 4.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,736.74 0.00 8.16 Sep 15, 2037 6.45
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,736.52 0.00 6.01 Jul 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 1,736.09 0.00 3.43 Nov 05, 2030 2.98
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,735.91 0.00 3.39 Sep 01, 2054 5.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,734.06 0.00 1.68 Sep 20, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,734.01 0.00 3.19 Jul 23, 2030 3.19
META META PLATFORMS INC Communications Fixed Income 1,733.92 0.00 13.24 Aug 15, 2054 5.40
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.44 0.00 5.17 Aug 20, 2048 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,732.22 0.00 1.11 Jan 09, 2028 4.28
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.60 0.00 5.35 Feb 01, 2053 3.50
NTST NETSTREIT CORP Real Estate Equity 1,730.47 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.36 0.00 5.96 Feb 01, 2052 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,730.24 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,730.07 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,729.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,729.05 0.00 5.09 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 1,728.84 0.00 6.15 Apr 15, 2033 3.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,728.65 0.00 1.35 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,728.65 0.00 3.54 Jan 28, 2031 5.21
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,728.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,727.16 0.00 5.65 May 09, 2034 6.22
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,726.76 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,725.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,725.07 0.00 2.68 Jan 16, 2030 5.17
T TELUS CORP Communication Equity 1,724.45 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,724.00 0.00 5.35 Feb 12, 2032 3.25
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,722.97 0.00 6.04 Jun 01, 2052 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,721.50 0.00 2.26 Aug 01, 2028 4.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,721.38 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,721.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,720.69 0.00 8.37 Apr 24, 2038 4.24
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,720.31 0.00 4.14 Oct 22, 2031 4.25
JYSK JYSKE BANK Financials Equity 1,719.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,719.12 0.00 1.33 Mar 23, 2028 4.25
USB US BANCORP MTN Banking Fixed Income 1,717.28 0.00 6.27 Jan 23, 2035 5.68
C CITIBANK NA Banking Fixed Income 1,717.07 0.00 6.49 Apr 30, 2034 5.57
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.20 0.00 4.12 Sep 01, 2053 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,716.20 0.00 7.04 Dec 20, 2047 3.50
CE CELANESE CORP Materials Equity 1,716.01 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,715.83 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,715.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,714.95 0.00 1.89 Mar 09, 2029 6.16
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,713.16 0.00 1.34 Jul 06, 2028 4.47
AVGO BROADCOM INC Technology Fixed Income 1,712.23 0.00 5.69 Nov 15, 2032 4.30
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,711.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,711.08 0.00 0.95 Feb 04, 2028 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,710.34 0.00 7.26 Sep 15, 2036 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,709.92 0.00 5.34 Dec 10, 2031 2.15
66 MTR CORPORATION CORP LTD Industrials Equity 1,709.08 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,708.31 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.19 0.00 6.00 May 01, 2052 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,707.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,707.19 0.00 5.67 Dec 01, 2032 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,706.91 0.00 1.84 Jan 24, 2029 4.92
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,706.01 0.00 2.70 Jan 09, 2030 4.24
T AT&T INC Communications Fixed Income 1,705.72 0.00 1.91 Feb 01, 2028 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,705.72 0.00 7.51 Feb 04, 2036 5.70
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.49 0.00 5.65 Aug 01, 2051 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.03 0.00 5.29 May 01, 2054 4.50
HAG HENSOLDT AG Industrials Equity 1,701.39 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,700.81 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.80 0.00 5.19 Feb 01, 2050 4.50
META META PLATFORMS INC Communications Fixed Income 1,699.99 0.00 14.29 Aug 15, 2064 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,699.76 0.00 2.42 Nov 01, 2029 6.41
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.56 0.00 3.83 Mar 01, 2038 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,699.16 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.95 0.00 6.05 Aug 01, 2052 4.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,698.31 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,697.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,696.78 0.00 2.40 Aug 05, 2028 1.40
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,696.04 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,695.25 0.00 7.04 Nov 20, 2048 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.64 0.00 2.83 Apr 01, 2053 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.64 0.00 7.67 Jul 01, 2053 2.00
TKA THYSSENKRUPP AG Materials Equity 1,693.70 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,693.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,691.40 0.00 10.76 Nov 19, 2045 5.56
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,691.18 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,690.68 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,690.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,689.93 0.00 1.81 Jan 13, 2029 5.13
WTB WHITBREAD PLC Consumer Discretionary Equity 1,689.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,689.34 0.00 3.72 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,689.34 0.00 3.35 Nov 19, 2030 5.29
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.09 0.00 7.15 Dec 01, 2050 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,689.09 0.00 7.04 Apr 20, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,688.45 0.00 13.48 Jun 15, 2051 4.66
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,688.44 0.00 2.99 Jun 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,688.44 0.00 2.03 Apr 23, 2029 4.97
META META PLATFORMS INC Communications Fixed Income 1,687.43 0.00 5.93 May 15, 2033 4.95
KMX CARMAX INC Consumer Discretionary Equity 1,687.30 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.24 0.00 3.67 Nov 01, 2036 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.63 0.00 6.49 Aug 01, 2050 3.00
2331 LI NING LTD Consumer Discretionary Equity 1,683.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,683.30 0.00 4.60 Feb 11, 2032 2.10
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,682.93 0.00 5.17 Apr 20, 2048 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.32 0.00 6.21 Jun 01, 2051 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.08 0.00 3.48 Sep 01, 2052 5.50
GAP GAP INC Consumer Discretionary Equity 1,680.54 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,680.47 0.00 7.37 Jun 01, 2051 2.00
7701 SHIMADZU CORP Information Technology Equity 1,679.86 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,677.55 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,677.55 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,676.79 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,675.48 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,675.48 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,675.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,674.82 0.00 7.00 May 09, 2036 5.46
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.61 0.00 7.15 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,669.68 0.00 2.08 May 09, 2029 4.62
ORCL ORACLE CORPORATION Technology Fixed Income 1,669.09 0.00 1.08 Apr 01, 2027 2.80
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.76 0.00 1.33 Jan 01, 2054 6.50
LUPIN LUPIN LTD Health Care Equity 1,668.61 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,668.33 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,668.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,667.67 0.00 6.70 Jul 17, 2034 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,667.60 0.00 1.67 Nov 19, 2028 5.13
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.53 0.00 4.54 Oct 01, 2049 5.00
WING WINGSTOP INC Consumer Discretionary Equity 1,667.03 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,666.52 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,666.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,666.41 0.00 5.38 Jul 20, 2033 4.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,666.11 0.00 1.20 May 17, 2028 5.60
3088 MATSUKIYOKARA Consumer Staples Equity 1,666.02 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.68 0.00 7.60 Jun 01, 2050 2.00
267 CITIC LTD Industrials Equity 1,665.48 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,665.34 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,665.25 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,664.03 0.00 1.91 Mar 04, 2029 4.79
DPM DPM METALS INC Materials Equity 1,663.72 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,661.96 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,661.35 0.00 3.72 May 07, 2031 4.95
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,660.76 0.00 7.01 May 01, 2047 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,660.28 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.14 0.00 7.37 Feb 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,658.79 0.00 4.26 Feb 22, 2031 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,658.00 0.00 5.34 Jan 12, 2032 2.72
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,657.47 0.00 1.23 May 26, 2028 5.50
THG HANOVER INSURANCE GROUP INC Financials Equity 1,656.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,656.88 0.00 1.48 Aug 21, 2027 1.30
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,656.80 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,656.80 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,656.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,656.32 0.00 6.72 Jul 15, 2034 5.15
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.83 0.00 5.36 Sep 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,655.48 0.00 6.87 Nov 17, 2034 5.23
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,655.41 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,655.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,654.79 0.00 1.37 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,654.79 0.00 3.30 Oct 23, 2030 4.69
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.60 0.00 7.04 Nov 20, 2045 3.50
9024 SEIBU HOLDINGS INC Industrials Equity 1,654.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,654.01 0.00 4.86 Nov 15, 2031 5.15
RMS RAMELIUS RESOURCES LTD Materials Equity 1,653.72 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,652.95 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.75 0.00 2.64 Aug 01, 2053 6.00
BTO B2GOLD CORP Materials Equity 1,652.18 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,652.13 0.00 4.05 Apr 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,651.28 0.00 8.03 Dec 16, 2036 5.88
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.90 0.00 7.08 Feb 01, 2052 2.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.05 0.00 2.75 Feb 01, 2055 5.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.44 0.00 7.04 Dec 20, 2049 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.82 0.00 7.67 Apr 01, 2052 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,646.76 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.59 0.00 6.85 Sep 01, 2051 2.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,645.69 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,645.34 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,644.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,644.97 0.00 0.96 Mar 15, 2027 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,644.67 0.00 2.01 Mar 22, 2028 2.10
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,644.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,642.83 0.00 14.87 Nov 01, 2051 2.89
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,642.28 0.00 3.60 Jan 01, 2037 2.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,642.21 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,641.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,641.61 0.00 6.75 Nov 19, 2035 5.91
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,641.42 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,640.56 0.00 7.06 Mar 15, 2035 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,639.61 0.00 3.61 Jan 13, 2031 3.05
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.20 0.00 4.06 Sep 01, 2036 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,639.11 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,639.11 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,639.01 0.00 2.51 Nov 15, 2028 5.88
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,638.05 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.96 0.00 3.60 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.96 0.00 3.83 Aug 01, 2037 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,635.50 0.00 6.85 Nov 20, 2046 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,635.09 0.00 6.92 Apr 24, 2036 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,635.09 0.00 6.26 Jan 24, 2035 5.71
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,632.84 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,632.42 0.00 7.21 Jun 20, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,629.84 0.00 5.27 Mar 15, 2032 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,628.89 0.00 11.58 Jul 20, 2045 5.13
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.72 0.00 1.70 Sep 01, 2054 6.00
MASI MASIMO CORP Health Care Equity 1,628.18 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,627.63 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,626.81 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,626.26 0.00 1.86 Dec 01, 2052 6.00
GALE GALENICA AG Health Care Equity 1,626.04 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,625.64 0.00 5.64 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.64 0.00 6.83 May 01, 2052 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,624.42 0.00 3.62 May 15, 2030 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,623.74 0.00 5.86 Sep 22, 2034 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,622.69 0.00 6.22 Jan 05, 2035 5.68
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.56 0.00 4.33 Jan 01, 2056 5.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,622.20 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,621.43 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,621.43 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,620.72 0.00 5.46 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,620.72 0.00 6.12 May 01, 2049 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.72 0.00 2.26 Oct 01, 2053 6.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,619.89 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,618.95 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,618.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,617.35 0.00 8.57 May 15, 2038 6.38
AVTR AVANTOR INC Health Care Equity 1,616.36 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,616.36 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,616.05 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,615.19 0.00 2.32 Jul 15, 2028 2.45
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.56 0.00 6.00 Nov 01, 2050 3.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,613.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,613.10 0.00 3.66 Mar 19, 2030 3.48
LPX LOUISIANA PACIFIC CORP Materials Equity 1,612.98 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,612.97 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.09 0.00 2.09 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,611.97 0.00 5.19 Mar 29, 2033 4.76
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,610.86 0.00 6.77 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,609.61 0.00 11.30 Jan 23, 2047 5.43
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.01 0.00 6.05 Dec 01, 2052 4.00
FOXA FOX CORP Communications Fixed Income 1,608.34 0.00 2.61 Jan 25, 2029 4.71
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.55 0.00 6.04 Jun 01, 2052 3.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,606.25 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.32 0.00 7.18 Apr 01, 2052 2.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,604.52 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,604.40 0.00 6.69 Dec 31, 2079 6.20
358 JIANGXI COPPER LTD H Materials Equity 1,603.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,601.88 0.00 6.53 Sep 10, 2035 5.34
352820 HYBE LTD Communication Equity 1,601.58 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,597.31 0.00 6.39 Jun 01, 2047 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,596.37 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.08 0.00 7.04 Mar 20, 2047 3.50
788 CHINA TOWER CORP LTD H Communication Equity 1,594.99 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.61 0.00 2.05 Jul 20, 2055 5.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.00 0.00 6.04 Oct 01, 2052 4.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,592.98 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,591.45 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,590.12 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.92 0.00 3.36 Dec 01, 2035 2.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.30 0.00 3.83 Feb 01, 2038 2.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,589.14 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,589.14 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,589.14 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.07 0.00 6.79 Dec 01, 2051 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,587.60 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,587.60 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.45 0.00 6.05 Dec 01, 2052 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,586.94 0.00 11.00 Jun 01, 2042 4.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,586.84 0.00 7.15 Jan 01, 2051 2.50
M MACYS INC Consumer Discretionary Equity 1,584.27 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,584.27 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,584.27 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,583.76 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,583.53 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.14 0.00 6.42 Aug 20, 2048 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,582.58 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,582.22 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.91 0.00 7.04 Jan 20, 2048 3.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.29 0.00 3.18 Jul 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,581.28 0.00 4.91 Dec 15, 2031 5.38
GOOGL ALPHABET INC Technology Fixed Income 1,578.26 0.00 2.80 Feb 15, 2029 3.70
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,578.21 0.00 7.44 Dec 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,578.21 0.00 7.18 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.21 0.00 6.42 Apr 20, 2051 3.00
2359 WUXI APPTEC LTD H Health Care Equity 1,577.62 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,577.51 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,576.84 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.36 0.00 3.72 Mar 01, 2037 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,576.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,576.03 0.00 5.70 Jun 08, 2034 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,575.82 0.00 4.34 Mar 15, 2031 4.95
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,575.75 0.00 7.15 Aug 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 1,574.14 0.00 5.42 Jul 15, 2032 4.90
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.90 0.00 7.18 Jan 01, 2052 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,573.90 0.00 5.57 Nov 01, 2044 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,572.03 0.00 7.04 Apr 03, 2035 5.34
BDO BDO UNIBANK INC Financials Equity 1,571.72 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,571.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,571.12 0.00 2.42 Nov 06, 2028 4.23
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,570.82 0.00 4.40 Jun 01, 2053 5.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,570.82 0.00 7.37 Nov 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,570.82 0.00 1.86 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,570.77 0.00 6.79 Nov 18, 2035 5.87
ANDR ANDRITZ AG Industrials Equity 1,570.69 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.97 0.00 6.76 Nov 01, 2050 2.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,568.94 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.35 0.00 6.42 Nov 20, 2048 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.12 0.00 7.04 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,566.95 0.00 3.72 Feb 07, 2030 2.60
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,566.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,566.65 0.00 3.30 Oct 18, 2030 4.65
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,566.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,565.76 0.00 2.74 Jan 23, 2030 4.18
G GENPACT LTD Industrials Equity 1,565.69 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,565.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,564.57 0.00 2.74 Mar 12, 2030 5.69
AC* ARCA CONTINENTAL Consumer Staples Equity 1,564.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,563.97 0.00 3.04 Jun 14, 2030 4.57
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.43 0.00 3.58 Jan 20, 2056 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,562.48 0.00 2.13 Jun 12, 2029 5.34
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,562.31 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,562.31 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,562.31 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,562.23 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,561.46 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,560.69 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.73 0.00 2.05 Sep 20, 2055 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 1,559.16 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,559.11 0.00 3.60 Feb 01, 2036 2.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,557.83 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,556.85 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.65 0.00 6.85 Jul 20, 2045 3.00
GBF BILFINGER Industrials Equity 1,556.08 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.03 0.00 4.44 Dec 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 1,555.22 0.00 5.77 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,554.84 0.00 11.05 Jan 15, 2044 5.61
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.80 0.00 6.22 Jun 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,554.74 0.00 4.20 Nov 05, 2030 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,554.28 0.00 13.34 Oct 26, 2049 4.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,553.96 0.00 4.64 Apr 19, 2032 2.87
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,553.31 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,553.01 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,550.49 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,549.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,548.78 0.00 2.70 Dec 13, 2028 1.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,548.70 0.00 6.82 Oct 15, 2034 5.00
EDEN EDENRED Financials Equity 1,548.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,547.00 0.00 4.29 Jan 12, 2032 4.66
BAC BANK OF AMERICA CORP Banking Fixed Income 1,546.82 0.00 10.61 Apr 22, 2042 3.31
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.79 0.00 2.19 Nov 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,546.40 0.00 3.51 Feb 25, 2031 5.37
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,546.09 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,545.32 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.95 0.00 7.28 Apr 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,544.92 0.00 6.00 Nov 21, 2033 6.50
AVT AVNET INC Information Technology Equity 1,542.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,541.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,540.90 0.00 9.16 Jan 23, 2039 5.45
SB1NO SPAREBANK SR-NORGE Financials Equity 1,540.70 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,540.70 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,540.36 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,540.36 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,538.17 0.00 6.40 Apr 01, 2047 3.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.55 0.00 3.83 Jun 01, 2037 2.00
DVA DAVITA INC Health Care Equity 1,536.98 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,536.98 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.94 0.00 6.11 Dec 01, 2050 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.32 0.00 3.76 Apr 01, 2037 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,535.98 0.00 2.16 May 12, 2028 1.65
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.47 0.00 7.37 Jan 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 1,533.60 0.00 1.02 May 01, 2027 5.04
FNTN FREENET AG Communication Equity 1,533.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,532.74 0.00 10.25 Apr 30, 2041 3.07
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.01 0.00 8.06 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,531.81 0.00 3.40 Oct 22, 2030 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,531.68 0.00 5.43 Jun 08, 2032 4.46
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,531.39 0.00 7.74 Apr 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,530.48 0.00 8.41 May 15, 2037 4.93
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,530.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,530.20 0.00 13.55 Mar 15, 2054 5.40
3045 TAIWAN MOBILE LTD Communication Equity 1,530.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,529.72 0.00 2.73 Jan 27, 2030 5.08
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,529.26 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,529.17 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,529.00 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,528.53 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.70 0.00 1.91 Dec 01, 2053 6.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,527.64 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,526.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,526.68 0.00 12.81 Aug 22, 2047 4.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,526.45 0.00 3.14 Sep 13, 2030 5.62
C CITIGROUP INC Banking Fixed Income 1,526.15 0.00 2.31 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,525.56 0.00 3.68 Apr 01, 2031 4.64
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,525.16 0.00 7.29 Mar 15, 2035 4.38
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.62 0.00 3.50 Jan 20, 2049 5.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,524.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,524.36 0.00 0.91 Feb 26, 2027 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,524.07 0.00 1.54 Nov 05, 2027 5.85
AN AUTONATION INC Consumer Discretionary Equity 1,523.47 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,523.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,523.02 0.00 8.57 May 15, 2038 6.40
003550 LG CORP Industrials Equity 1,522.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,522.28 0.00 1.14 Apr 23, 2027 3.95
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.15 0.00 6.28 Jul 01, 2049 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.54 0.00 6.65 Dec 01, 2047 2.50
4183 MITSUI CHEMICALS INC Materials Equity 1,521.48 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,521.02 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,520.33 0.00 7.68 Jan 13, 2036 5.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.31 0.00 6.53 Sep 01, 2050 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,520.09 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,519.95 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.69 0.00 6.96 Apr 20, 2050 2.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,519.28 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,519.28 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,519.07 0.00 0.87 Sep 01, 2053 6.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,518.46 0.00 1.86 Feb 01, 2053 6.00
EFR ENERGY FUELS INC Energy Equity 1,518.41 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,517.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,517.52 0.00 1.01 Nov 25, 2027 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,517.52 0.00 3.67 Feb 15, 2030 2.72
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.23 0.00 4.05 May 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,516.92 0.00 2.05 Apr 23, 2029 4.08
TE TECHNIP ENERGIES NV Energy Equity 1,515.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,515.07 0.00 5.41 Jan 05, 2032 2.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,515.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,514.84 0.00 1.46 Sep 01, 2027 4.68
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,514.76 0.00 3.36 Nov 01, 2035 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,514.57 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,513.80 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,513.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,513.05 0.00 1.56 Nov 02, 2028 7.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,512.13 0.00 7.39 Sep 15, 2035 4.95
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.68 0.00 2.05 Dec 20, 2055 5.50
9005 TOKYU CORP Industrials Equity 1,511.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,511.34 0.00 12.77 May 01, 2054 6.86
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,511.08 0.00 5.45 Nov 22, 2032 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,510.96 0.00 3.99 Sep 11, 2031 4.49
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,510.72 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,510.60 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,510.25 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,509.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,509.48 0.00 2.91 May 14, 2030 5.49
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,509.19 0.00 5.24 Mar 15, 2032 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,508.88 0.00 2.38 Aug 17, 2029 2.21
SPM SAIPEM Energy Equity 1,508.41 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,508.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,507.50 0.00 5.40 Jul 20, 2033 4.92
PME PRO MEDICUS LTD Health Care Equity 1,506.88 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,506.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,506.83 0.00 13.17 Apr 01, 2050 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,506.20 0.00 2.59 Feb 14, 2029 4.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,505.82 0.00 3.20 Feb 01, 2033 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,505.52 0.00 7.04 Aug 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,505.19 0.00 5.65 Feb 21, 2033 5.25
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.91 0.00 3.96 Mar 01, 2036 1.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,504.14 0.00 6.62 Mar 15, 2055 6.38
AAPL APPLE INC Technology Fixed Income 1,504.11 0.00 0.87 Feb 09, 2027 3.35
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,503.80 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,503.80 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.06 0.00 1.49 Dec 01, 2053 6.50
PRU PERSEUS MINING LTD Materials Equity 1,501.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,501.43 0.00 1.75 Feb 15, 2028 4.10
GOOGL ALPHABET INC Technology Fixed Income 1,501.34 0.00 15.55 Nov 15, 2075 5.70
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,500.73 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,500.73 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,500.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,500.64 0.00 7.77 Feb 01, 2036 4.70
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.59 0.00 7.02 Sep 01, 2050 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.98 0.00 2.26 Feb 01, 2054 6.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,499.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,499.65 0.00 2.77 Mar 07, 2029 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,499.31 0.00 7.00 Mar 14, 2035 5.25
NEX NEXANS SA Industrials Equity 1,499.19 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,498.75 0.00 7.25 Jan 01, 2051 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,498.42 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,498.10 0.00 11.41 Jul 12, 2041 3.13
REM REMGRO LTD Financials Equity 1,497.75 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,497.75 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,497.65 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.51 0.00 3.33 Feb 01, 2055 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,497.51 0.00 7.04 Oct 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,497.27 0.00 1.64 Dec 01, 2027 4.55
AVGO BROADCOM INC 144A Technology Fixed Income 1,497.12 0.00 8.73 Nov 15, 2036 3.19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,497.02 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,496.88 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,496.57 0.00 6.29 Mar 01, 2034 5.45
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.28 0.00 7.13 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.28 0.00 7.57 Oct 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.28 0.00 2.13 Aug 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,496.27 0.00 12.68 Dec 15, 2048 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,495.71 0.00 10.96 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 1,495.43 0.00 11.69 Nov 09, 2052 6.90
5333 NGK INSULATORS LTD Industrials Equity 1,494.58 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,494.58 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.43 0.00 3.56 Jun 01, 2053 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,493.63 0.00 5.30 Mar 24, 2032 3.63
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,493.07 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.97 0.00 3.22 Jun 01, 2054 5.50
BBDC3 BANCO BRADESCO SA Financials Equity 1,490.46 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,489.96 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,489.82 0.00 3.28 Oct 15, 2029 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,489.43 0.00 6.96 Nov 01, 2034 4.40
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,489.42 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,488.89 0.00 2.34 Sep 01, 2054 6.00
2280 ALMARAI Consumer Staples Equity 1,488.72 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.27 0.00 7.04 May 20, 2043 3.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,487.75 0.00 6.08 Mar 15, 2034 6.75
CAMT CAMTEK LTD Information Technology Equity 1,486.89 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.43 0.00 5.29 Oct 01, 2052 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.43 0.00 5.17 Jun 20, 2048 4.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,486.29 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,486.12 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,485.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,484.76 0.00 1.46 Sep 12, 2027 2.90
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.58 0.00 1.49 Feb 01, 2054 6.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,484.38 0.00 5.08 Apr 14, 2032 5.32
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.96 0.00 7.13 Dec 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,483.96 0.00 6.94 May 09, 2036 5.58
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.35 0.00 4.49 Jun 01, 2053 5.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.73 0.00 5.82 Nov 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,482.70 0.00 7.65 Feb 02, 2041 5.39
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,482.48 0.00 13.36 Feb 22, 2054 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,482.08 0.00 1.13 May 20, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,481.86 0.00 5.19 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,481.44 0.00 6.89 Jan 29, 2036 5.58
017670 SK TELECOM LTD Communication Equity 1,481.43 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,481.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,480.89 0.00 3.75 May 27, 2031 5.22
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,480.27 0.00 3.83 Oct 01, 2036 2.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,480.24 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,479.97 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,479.65 0.00 7.18 Oct 01, 2051 2.50
WEX WEX INC Financials Equity 1,479.55 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,479.20 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,479.03 0.00 5.15 Jan 20, 2055 4.50
MTDR MATADOR RESOURCES Energy Equity 1,477.86 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,477.66 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,477.66 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.19 0.00 2.64 Jul 01, 2053 6.00
VAU VAULT MINERALS LTD Materials Equity 1,476.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,475.83 0.00 4.08 Jun 03, 2030 1.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,475.53 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,475.36 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,475.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,474.73 0.00 8.05 Jan 29, 2037 6.11
JDEP JDE PEETS NV Consumer Staples Equity 1,474.59 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,474.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,474.34 0.00 3.58 Mar 14, 2030 4.88
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,474.11 0.00 3.46 Jun 01, 2036 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.11 0.00 4.31 Dec 01, 2054 5.00
AVGO BROADCOM INC Technology Fixed Income 1,473.66 0.00 7.69 Feb 15, 2036 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,473.47 0.00 14.30 Mar 02, 2063 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,473.15 0.00 3.27 Oct 02, 2029 4.25
003670 POSCO FUTURE M LTD Industrials Equity 1,473.10 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,473.10 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,472.87 0.00 7.04 Oct 20, 2047 3.50
MNDI MONDI PLC Materials Equity 1,472.28 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,471.64 0.00 4.80 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.64 0.00 6.42 Oct 20, 2051 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,471.11 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.41 0.00 5.10 Sep 01, 2045 3.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.18 0.00 8.06 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,468.96 0.00 10.99 Nov 29, 2045 5.53
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,468.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,468.08 0.00 1.83 Feb 10, 2028 4.88
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,466.74 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.71 0.00 7.12 May 01, 2052 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,466.71 0.00 3.24 May 01, 2035 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.71 0.00 1.68 May 01, 2055 6.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,466.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,465.40 0.00 3.51 Nov 15, 2029 2.45
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,464.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,463.91 0.00 0.96 Feb 24, 2028 2.95
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.63 0.00 5.25 Oct 01, 2052 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,462.94 0.00 5.80 Jun 08, 2034 5.87
ORCL ORACLE CORPORATION Technology Fixed Income 1,460.84 0.00 6.83 Jul 08, 2034 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,459.45 0.00 1.39 Aug 11, 2028 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 1,458.26 0.00 2.02 Mar 25, 2028 2.30
ZAL ZALANDO Consumer Discretionary Equity 1,457.67 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,457.60 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,457.12 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.63 0.00 5.78 Jun 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,455.58 0.00 2.21 Jun 01, 2029 2.07
ET ENERGY TRANSFER LP Energy Fixed Income 1,455.38 0.00 6.02 Dec 01, 2033 6.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,454.98 0.00 2.40 Oct 30, 2029 7.16
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,454.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,454.33 0.00 6.89 Jan 30, 2036 6.18
IOC INDIAN OIL CORP LTD Energy Equity 1,453.65 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,453.04 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,452.01 0.00 5.16 Aug 19, 2032 6.10
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.93 0.00 7.28 Aug 01, 2051 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,451.91 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,451.52 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,451.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,450.75 0.00 6.72 Jun 25, 2034 4.95
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,450.70 0.00 3.88 Jan 01, 2032 2.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,449.47 0.00 4.88 Jan 01, 2056 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,449.28 0.00 5.70 Jan 13, 2033 5.77
CNC CENTENE CORPORATION Insurance Fixed Income 1,448.73 0.00 4.24 Oct 15, 2030 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,448.43 0.00 1.00 Mar 01, 2027 4.45
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.23 0.00 8.23 Feb 01, 2051 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.23 0.00 2.52 Jul 20, 2053 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,447.54 0.00 3.55 Feb 04, 2031 5.15
BSE BSE LTD Financials Equity 1,447.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,447.24 0.00 4.48 Feb 15, 2031 4.10
1208 MMG LTD Materials Equity 1,447.05 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.39 0.00 4.12 Aug 01, 2053 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,445.71 0.00 7.19 May 15, 2035 5.20
1101 TAIWAN CEMENT LTD Materials Equity 1,445.66 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,445.50 0.00 6.32 Mar 23, 2034 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,444.66 0.00 6.76 Jan 09, 2036 5.86
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,444.54 0.00 1.79 Jun 01, 2040 5.50
POST POST HOLDINGS INC Consumer Staples Equity 1,444.08 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.92 0.00 3.89 May 01, 2037 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.31 0.00 3.59 Jan 20, 2055 5.00
AVGO BROADCOM INC Technology Fixed Income 1,442.18 0.00 3.93 Jul 15, 2030 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,442.18 0.00 2.16 Aug 08, 2028 5.40
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,440.80 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.23 0.00 3.59 Nov 01, 2036 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,439.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,438.56 0.00 4.32 Apr 01, 2031 5.45
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,438.02 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,437.33 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.15 0.00 5.39 Jan 01, 2049 4.00
6481 THK LTD Industrials Equity 1,436.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,436.25 0.00 4.60 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,436.25 0.00 5.93 Jan 15, 2033 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,436.22 0.00 1.09 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,436.22 0.00 1.21 May 15, 2027 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,434.73 0.00 3.68 Jan 22, 2030 2.55
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,434.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,433.73 0.00 5.83 Jun 12, 2034 5.84
4704 TREND MICRO INC Information Technology Equity 1,433.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,432.35 0.00 3.87 Jun 01, 2030 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.22 0.00 4.71 Sep 20, 2052 4.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,431.77 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,430.73 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,430.38 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,430.26 0.00 3.59 Feb 15, 2030 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,429.52 0.00 4.96 Jul 20, 2032 2.31
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,429.14 0.00 5.72 Jul 20, 2052 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,428.78 0.00 2.02 May 17, 2028 3.90
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.52 0.00 4.79 Dec 01, 2054 5.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,428.46 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.91 0.00 7.60 Feb 01, 2051 2.00
DLF DLF LTD Real Estate Equity 1,427.60 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,426.92 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,426.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,426.37 0.00 5.37 Dec 13, 2031 2.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1,426.15 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.06 0.00 3.83 Feb 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.06 0.00 3.67 Dec 01, 2036 2.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,426.02 0.00 8.87 Dec 15, 2038 6.38
SSAB B SSAB CLASS B Materials Equity 1,425.38 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,425.32 0.00 12.40 Dec 14, 2045 4.30
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,423.00 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,422.98 0.00 6.39 Jul 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,422.82 0.00 2.48 Sep 17, 2028 1.90
AUTO AUTOTRADER GROUP PLC Communication Equity 1,421.54 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,421.13 0.00 2.95 Sep 01, 2040 4.50
CEN CONTACT ENERGY LTD Utilities Equity 1,420.77 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,420.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,420.06 0.00 6.88 Oct 15, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,419.85 0.00 4.83 Oct 21, 2032 4.81
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,418.84 0.00 11.32 May 01, 2045 5.65
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,418.57 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.05 0.00 4.89 Jun 20, 2053 4.50
ESTC ELASTIC NV Information Technology Equity 1,417.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,417.01 0.00 13.01 Nov 19, 2055 5.52
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,416.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,416.86 0.00 4.29 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,416.86 0.00 0.98 Feb 16, 2028 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,415.74 0.00 14.14 Mar 22, 2051 3.55
RLI RLI CORP Financials Equity 1,415.37 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,415.10 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.97 0.00 5.29 Jun 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,414.78 0.00 3.88 Oct 30, 2031 7.62
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,414.75 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,414.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,414.39 0.00 4.68 Jul 15, 2031 5.44
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.12 0.00 5.05 Feb 01, 2051 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,413.12 0.00 7.04 Jun 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,412.99 0.00 3.93 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,412.71 0.00 5.14 Nov 22, 2032 2.87
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.51 0.00 6.90 Jun 01, 2052 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,411.80 0.00 12.29 Nov 30, 2046 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 1,411.21 0.00 4.27 Oct 15, 2030 2.61
TBOND TREASURY BOND Treasuries Fixed Income 1,411.20 0.00 16.09 May 15, 2052 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,410.31 0.00 4.01 Jun 01, 2030 2.25
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.43 0.00 7.04 Feb 20, 2048 3.50
NFLX NETFLIX INC Communications Fixed Income 1,409.12 0.00 2.03 Apr 15, 2028 4.88
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.81 0.00 4.35 Feb 01, 2053 5.00
KBR KBR INC Industrials Equity 1,408.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,408.00 0.00 12.04 Mar 24, 2051 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,407.63 0.00 2.78 Mar 15, 2029 3.45
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.58 0.00 2.13 Sep 01, 2055 6.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,406.93 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.34 0.00 5.30 Aug 01, 2050 4.00
DNL DYNO NOBEL LTD Materials Equity 1,405.39 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,405.03 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,404.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,404.34 0.00 12.76 Jan 22, 2047 4.38
AAPL APPLE INC Technology Fixed Income 1,404.06 0.00 1.10 May 11, 2027 3.20
TEMN TEMENOS AG Information Technology Equity 1,403.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,403.07 0.00 13.12 May 15, 2053 5.60
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,402.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,402.27 0.00 4.17 Nov 15, 2030 4.15
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,402.20 0.00 6.51 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,401.99 0.00 5.86 Feb 01, 2033 5.00
AMUN AMUNDI SA Financials Equity 1,401.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,401.15 0.00 5.04 Jan 15, 2032 4.95
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.80 0.00 5.36 Aug 01, 2052 4.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,400.18 0.00 6.40 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.18 0.00 3.13 Apr 01, 2053 5.50
EMG MAN GROUP PLC Financials Equity 1,400.01 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,400.01 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,399.89 0.00 5.66 Apr 01, 2033 5.75
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,399.82 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,399.57 0.00 6.01 Jan 01, 2047 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,398.10 0.00 2.35 Oct 03, 2029 6.32
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.72 0.00 6.01 Jul 01, 2048 3.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.72 0.00 1.68 Jul 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,396.88 0.00 13.56 Jul 15, 2054 5.63
LYFT LYFT INC CLASS A Industrials Equity 1,396.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,395.89 0.00 10.52 Mar 02, 2043 5.60
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.87 0.00 3.56 Dec 01, 2052 5.50
MOBN MOBIMO HOLDING AG Real Estate Equity 1,395.40 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,395.31 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.26 0.00 6.42 Jun 20, 2048 4.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,395.13 0.00 2.39 Sep 15, 2029 4.08
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,394.61 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,394.42 0.00 6.43 Mar 15, 2034 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.41 0.00 5.24 Oct 01, 2052 4.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,393.09 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,392.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,392.32 0.00 6.30 Jun 01, 2034 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,392.11 0.00 6.30 Feb 13, 2034 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,391.69 0.00 7.13 Mar 15, 2035 4.55
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,390.94 0.00 3.54 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,390.94 0.00 5.57 Jan 01, 2044 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.94 0.00 1.33 Jul 01, 2053 6.50
WHC WHITEHAVEN COAL LTD Energy Equity 1,390.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,390.43 0.00 7.40 Jan 12, 2037 5.26
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,390.36 0.00 3.13 Aug 15, 2029 3.80
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.33 0.00 2.76 Jul 01, 2053 5.50
GMD GENESIS MINERALS LTD Materials Equity 1,390.02 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,389.25 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,388.48 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.86 0.00 6.85 Nov 20, 2047 3.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,387.71 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,387.69 0.00 7.34 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,387.48 0.00 6.33 May 30, 2035 5.94
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.25 0.00 7.98 Jul 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,386.85 0.00 6.33 May 14, 2035 5.91
OZK BANK OZK Financials Equity 1,386.66 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,386.66 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,386.02 0.00 6.58 Jan 01, 2051 3.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,385.89 0.00 2.28 Apr 01, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,385.60 0.00 3.72 Apr 01, 2030 3.40
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,385.58 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.40 0.00 6.42 Jul 01, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,385.33 0.00 9.62 Apr 16, 2039 4.25
SON SONOCO PRODUCTS Materials Equity 1,384.97 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,384.64 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,384.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,384.11 0.00 4.37 Jan 13, 2031 4.25
BCVN BC VAUD N Financials Equity 1,383.87 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,383.85 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.70 0.00 3.63 Dec 01, 2054 5.50
8804 TOKYO TATEMONO LTD Real Estate Equity 1,380.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,380.53 0.00 2.11 Jun 08, 2029 6.31
VER VERBUND AG Utilities Equity 1,380.02 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,379.68 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,379.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,379.64 0.00 3.34 Sep 01, 2029 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,378.64 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,378.48 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.01 0.00 6.93 Apr 20, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,377.85 0.00 1.41 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 1,377.85 0.00 2.10 May 18, 2029 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,376.96 0.00 3.68 Apr 01, 2030 3.75
ANA ACCIONA SA Utilities Equity 1,376.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,376.46 0.00 12.88 Jul 01, 2050 4.95
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,376.16 0.00 5.61 Apr 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,376.07 0.00 1.92 Feb 15, 2028 2.05
1808 HASEKO CORP Consumer Discretionary Equity 1,375.41 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.93 0.00 6.34 Jun 01, 2049 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.93 0.00 3.59 Mar 01, 2037 2.50
SLM SLM CORP Financials Equity 1,374.84 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,374.64 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,374.31 0.00 6.42 Aug 20, 2054 4.00
UMI UMICORE SA Materials Equity 1,373.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,373.39 0.00 2.07 May 16, 2029 4.97
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,373.10 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,373.10 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.08 0.00 1.75 Sep 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.08 0.00 5.15 Feb 20, 2055 4.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,372.79 0.00 1.06 Aug 15, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,372.77 0.00 7.01 Oct 23, 2035 6.38
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,372.33 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,371.82 0.00 14.85 Jul 12, 2051 3.30
CCL CARNIVAL PLC Consumer Discretionary Equity 1,371.57 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,371.46 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,371.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,370.71 0.00 1.56 Sep 30, 2028 1.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,370.55 0.00 8.06 Apr 01, 2037 5.95
NEM NEMETSCHEK Information Technology Equity 1,370.03 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,370.03 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.38 0.00 7.44 Sep 01, 2051 2.00
AKE ARKEMA SA Materials Equity 1,369.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,369.20 0.00 7.21 Sep 15, 2035 5.45
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,368.77 0.00 7.01 Nov 01, 2042 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.77 0.00 7.44 Oct 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.15 0.00 3.35 Apr 01, 2054 5.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,367.54 0.00 6.11 Jun 01, 2049 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.92 0.00 5.39 Jan 01, 2054 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,366.46 0.00 6.03 Sep 08, 2033 5.25
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.30 0.00 2.26 Oct 01, 2053 6.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,366.18 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,366.18 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,365.69 0.00 6.55 Sep 01, 2047 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,365.64 0.00 2.42 Nov 26, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,365.41 0.00 6.15 Nov 13, 2033 5.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,364.99 0.00 7.38 Oct 24, 2036 4.80
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,364.75 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,364.75 0.00 0.88 Apr 15, 2029 4.63
MAT MATTEL INC Consumer Discretionary Equity 1,364.70 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,364.65 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,364.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,363.56 0.00 1.55 Oct 31, 2082 8.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,363.23 0.00 12.98 Jan 28, 2056 5.73
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.22 0.00 1.76 Sep 01, 2053 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.22 0.00 1.17 Jun 01, 2053 6.50
STNE STONECO LTD CLASS A Financials Equity 1,363.13 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,363.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,362.96 0.00 3.09 Jun 15, 2029 2.95
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.61 0.00 5.36 Mar 01, 2053 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,362.10 0.00 13.38 Apr 21, 2050 4.55
9962 MISUMI GROUP INC Industrials Equity 1,361.57 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,361.32 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,360.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,360.88 0.00 1.79 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,360.58 0.00 2.74 Feb 08, 2030 5.43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,360.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,359.69 0.00 4.13 Jul 08, 2030 2.13
GMIN G MINING VENTURES CORP Materials Equity 1,359.26 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.91 0.00 4.25 Jul 01, 2053 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,358.50 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.30 0.00 6.57 Nov 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,358.27 0.00 6.03 Nov 28, 2033 7.20
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,358.20 0.00 1.20 May 15, 2028 4.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,357.90 0.00 1.64 Nov 07, 2028 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,357.43 0.00 4.81 Oct 15, 2031 4.85
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.06 0.00 3.36 Oct 01, 2055 5.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,356.76 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,356.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,356.17 0.00 5.06 Feb 03, 2032 5.25
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,356.07 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,355.42 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,355.37 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,355.03 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,355.03 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.98 0.00 7.44 Dec 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.98 0.00 2.13 Sep 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,353.66 0.00 8.94 Aug 15, 2038 4.80
DOW DOWNER EDI LTD Industrials Equity 1,353.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,353.09 0.00 13.50 Aug 15, 2052 4.45
IHH IHH HEALTHCARE Health Care Equity 1,352.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,352.39 0.00 9.97 Mar 09, 2044 6.33
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,352.24 0.00 1.03 Mar 24, 2027 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,351.95 0.00 2.64 Jan 09, 2030 5.18
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.90 0.00 4.50 Mar 01, 2054 5.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,350.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,349.27 0.00 2.69 Mar 08, 2029 5.80
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.06 0.00 2.13 Sep 01, 2055 6.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.06 0.00 2.52 Apr 20, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,349.02 0.00 5.75 Sep 13, 2034 6.69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,348.43 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,348.43 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,348.39 0.00 7.32 Jul 07, 2035 5.20
000150 DOOSAN CORP Industrials Equity 1,347.73 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,346.88 0.00 2.13 Jun 12, 2029 5.78
BOL BOLLORE Energy Equity 1,346.19 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,346.00 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,345.99 0.00 1.40 Aug 22, 2028 4.66
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,345.98 0.00 5.16 Mar 01, 2042 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,345.45 0.00 6.83 Apr 30, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,345.45 0.00 5.93 Apr 15, 2033 4.50
ONEX ONEX CORP Financials Equity 1,345.43 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,345.43 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.36 0.00 3.17 Nov 01, 2035 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,345.35 0.00 13.92 Nov 15, 2055 5.45
MPLX MPLX LP Energy Fixed Income 1,345.24 0.00 6.52 Jun 01, 2034 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,344.74 0.00 5.64 Feb 20, 2050 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,344.51 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,344.51 0.00 11.91 Aug 21, 2046 4.86
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,344.50 0.00 2.52 Jan 15, 2029 6.00
FCN FTI CONSULTING INC Industrials Equity 1,344.43 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.13 0.00 6.85 Mar 20, 2048 3.00
COFORGE COFORGE LTD Information Technology Equity 1,343.91 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,343.57 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,342.35 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,341.58 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.05 0.00 7.15 Jul 01, 2050 2.50
SJ STELLA JONES INC Materials Equity 1,340.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,340.63 0.00 1.79 Jan 18, 2029 6.72
6856 HORIBA LTD Information Technology Equity 1,340.04 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,340.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,339.35 0.00 6.85 Nov 01, 2034 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,339.14 0.00 1.01 Mar 04, 2027 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,339.14 0.00 2.35 Sep 11, 2028 5.65
FN FABRINET Information Technology Equity 1,338.76 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,338.58 0.00 3.96 Oct 01, 2036 1.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,338.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,337.95 0.00 2.12 May 15, 2028 3.88
V03 VENTURE CORPORATION LTD Information Technology Equity 1,337.74 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,337.50 0.00 4.69 Feb 10, 2031 1.80
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.74 0.00 7.01 May 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.74 0.00 5.65 May 01, 2050 4.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.50 0.00 4.15 Nov 01, 2037 1.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,335.50 0.00 3.52 Dec 01, 2035 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,335.43 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,335.39 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,335.31 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,334.89 0.00 7.13 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,334.52 0.00 6.15 Mar 08, 2034 6.13
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,334.27 0.00 5.23 Jul 01, 2045 4.00
298380 ABL BIO INC Health Care Equity 1,333.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,333.48 0.00 2.06 May 12, 2028 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,332.62 0.00 6.38 Feb 07, 2039 5.94
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,332.61 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,332.36 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,332.20 0.00 5.39 Oct 28, 2033 6.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,331.99 0.00 2.43 Nov 14, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,331.99 0.00 3.11 Oct 01, 2029 5.30
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.81 0.00 7.02 Jun 01, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,331.40 0.00 3.78 Mar 25, 2030 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.19 0.00 7.30 Mar 01, 2052 2.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,330.82 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,330.82 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,328.98 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,328.63 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,328.51 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,327.94 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,327.24 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,327.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,327.23 0.00 3.71 May 09, 2031 5.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,326.93 0.00 1.58 Nov 15, 2027 5.65
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,326.88 0.00 7.08 Mar 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.26 0.00 6.57 Aug 01, 2051 3.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,325.86 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,325.46 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.03 0.00 4.38 Sep 01, 2049 5.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,324.17 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,324.17 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,323.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,323.38 0.00 6.84 Mar 01, 2035 5.75
KBCA KBC ANCORA NV Financials Equity 1,323.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,322.76 0.00 1.23 Jun 01, 2028 2.18
TMUS T-MOBILE USA INC Communications Fixed Income 1,322.54 0.00 14.23 Feb 15, 2051 3.30
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,322.48 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,322.36 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.95 0.00 7.21 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,321.90 0.00 4.44 May 17, 2032 5.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,321.70 0.00 11.93 Dec 09, 2045 4.88
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,321.59 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,321.34 0.00 5.16 Dec 01, 2046 3.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,320.82 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,320.79 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.10 0.00 3.50 Jun 01, 2037 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,320.10 0.00 6.69 Mar 01, 2049 4.00
AZM AZIMUT HOLDING Financials Equity 1,320.06 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,319.60 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,319.60 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,319.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,319.19 0.00 2.76 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,318.59 0.00 4.13 Nov 06, 2031 4.62
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,318.33 0.00 6.19 Jan 07, 2034 6.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,317.70 0.00 3.34 Nov 19, 2030 5.28
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,317.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,316.86 0.00 6.16 Feb 20, 2035 5.74
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.41 0.00 6.43 Mar 01, 2052 3.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,316.21 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,315.72 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,315.44 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.18 0.00 6.47 Apr 01, 2052 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,314.72 0.00 1.13 Jun 15, 2027 5.13
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.56 0.00 6.42 Aug 01, 2050 3.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,314.05 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.94 0.00 8.33 Dec 01, 2051 2.00
IGO IGO LTD Materials Equity 1,313.14 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,313.14 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,312.94 0.00 3.76 Apr 21, 2030 3.50
TEM TEMPUS AI INC CLASS A Health Care Equity 1,312.34 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,311.15 0.00 2.28 Jul 16, 2028 4.62
GAMUDA GAMUDA Industrials Equity 1,310.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,310.76 0.00 7.32 Nov 06, 2036 5.13
ENT ENTAIN PLC Consumer Discretionary Equity 1,310.06 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.63 0.00 1.50 Oct 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 1,309.59 0.00 9.48 May 01, 2040 5.71
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,309.36 0.00 2.81 May 03, 2029 5.11
RTX RTX CORP Capital Goods Fixed Income 1,309.08 0.00 6.21 Mar 15, 2034 6.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,309.07 0.00 3.19 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,309.07 0.00 1.81 Jan 13, 2028 5.52
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.02 0.00 6.79 Mar 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,308.77 0.00 4.14 Nov 04, 2031 4.42
SRP SERCO GROUP PLC Industrials Equity 1,308.52 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,308.40 0.00 6.95 Jul 20, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,307.90 0.00 11.87 Feb 14, 2049 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,307.87 0.00 4.15 Nov 15, 2030 4.88
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,307.28 0.00 3.95 Aug 04, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,307.06 0.00 15.69 Nov 01, 2056 2.94
BGEO LION FINANCE GROUP PLC Financials Equity 1,306.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,306.35 0.00 5.55 Feb 15, 2033 5.75
5991 NHK SPRING LTD Consumer Discretionary Equity 1,306.22 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,306.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,306.14 0.00 6.64 Jan 14, 2036 6.29
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,306.09 0.00 1.91 Apr 17, 2028 4.20
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,305.78 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,305.71 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,305.71 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.32 0.00 7.39 Nov 01, 2050 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.32 0.00 1.33 Jan 01, 2054 6.50
RAL RALLIANT CORP Information Technology Equity 1,303.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,303.83 0.00 5.79 Jun 27, 2034 7.12
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.47 0.00 6.96 May 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,301.32 0.00 2.93 May 20, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,300.88 0.00 7.20 Jul 21, 2036 5.37
7337 HIROGIN HOLDINGS INC Financials Equity 1,300.83 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,300.52 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,300.13 0.00 2.75 Jan 29, 2030 4.28
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,299.81 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.78 0.00 4.59 Nov 01, 2054 5.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.54 0.00 7.67 May 01, 2051 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,298.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,298.36 0.00 7.48 Nov 01, 2035 4.90
AAPL APPLE INC Technology Fixed Income 1,298.05 0.00 11.73 May 04, 2043 3.85
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,297.93 0.00 5.31 Aug 01, 2048 4.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.93 0.00 2.14 Feb 01, 2054 6.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,297.38 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,297.31 0.00 5.60 Mar 12, 2026 4.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.70 0.00 5.23 Nov 01, 2046 4.00
AAPL APPLE INC Technology Fixed Income 1,296.56 0.00 4.01 May 11, 2030 1.65
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,296.34 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,295.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,295.84 0.00 5.45 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,295.84 0.00 6.01 Nov 07, 2033 6.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,295.63 0.00 5.28 Apr 05, 2032 3.90
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,295.45 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.85 0.00 7.26 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,294.77 0.00 1.21 May 24, 2028 4.66
DHER DELIVERY HERO Consumer Discretionary Equity 1,294.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,294.37 0.00 5.86 Sep 01, 2033 6.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,294.18 0.00 1.67 Mar 15, 2028 4.20
3003 HULIC LTD Real Estate Equity 1,293.92 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,293.58 0.00 1.40 Jul 24, 2028 4.42
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,292.69 0.00 1.16 Jun 06, 2027 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,292.06 0.00 4.89 Jul 13, 2031 3.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,291.82 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,291.61 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,291.50 0.00 4.11 Jan 18, 2031 8.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,291.43 0.00 6.65 Jul 26, 2035 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,290.59 0.00 5.39 Mar 15, 2032 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,290.30 0.00 1.35 Jul 14, 2028 4.97
278470 APR LTD Consumer Staples Equity 1,290.09 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,290.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,290.01 0.00 1.51 Sep 22, 2028 4.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,289.74 0.00 6.35 Apr 01, 2034 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,289.71 0.00 3.81 Jun 02, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,288.82 0.00 1.14 May 03, 2027 3.30
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,288.07 0.00 5.37 Feb 01, 2044 3.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,287.46 0.00 5.23 Oct 01, 2044 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,287.33 0.00 3.21 Jul 18, 2029 3.19
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,287.01 0.00 6.06 Jul 31, 2033 5.40
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.84 0.00 3.52 Mar 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.84 0.00 5.38 Dec 01, 2052 4.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,286.61 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,286.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,285.24 0.00 3.47 Feb 21, 2030 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,284.67 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,284.39 0.00 10.89 Mar 22, 2041 3.40
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.38 0.00 7.21 Mar 20, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,283.86 0.00 5.43 Feb 10, 2034 7.08
PAYX PAYCHEX INC Technology Fixed Income 1,283.75 0.00 3.61 Apr 15, 2030 5.10
LAZ LAZARD INC Financials Equity 1,283.63 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,283.15 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,282.81 0.00 7.16 Jun 18, 2036 5.82
AVGO BROADCOM INC Technology Fixed Income 1,282.81 0.00 6.18 Feb 15, 2033 2.60
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,282.79 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,282.53 0.00 6.18 Nov 01, 2047 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,282.53 0.00 5.16 Aug 01, 2042 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.91 0.00 7.25 Oct 01, 2051 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.91 0.00 6.28 May 20, 2052 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,281.76 0.00 6.40 Mar 26, 2034 5.30
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,281.61 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,281.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,280.59 0.00 14.85 May 12, 2051 3.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,280.29 0.00 7.22 May 28, 2035 5.20
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,280.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,280.18 0.00 3.34 Sep 11, 2029 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,279.66 0.00 6.27 Jan 22, 2035 5.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,279.29 0.00 3.37 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 1,279.29 0.00 0.71 Oct 15, 2028 4.63
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,278.56 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,278.22 0.00 6.39 Nov 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,277.80 0.00 1.39 Jul 26, 2028 5.04
LOOMIS LOOMIS CLASS B Industrials Equity 1,277.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,277.55 0.00 7.66 Dec 04, 2035 4.75
MLSR MELISRON LTD Real Estate Equity 1,277.00 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.98 0.00 6.89 Sep 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,276.90 0.00 2.45 Sep 15, 2029 2.16
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.37 0.00 6.28 Jan 20, 2053 3.50
3861 OJI HOLDINGS CORP Materials Equity 1,276.23 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,275.12 0.00 3.99 Jun 03, 2030 2.39
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.52 0.00 4.80 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.52 0.00 6.68 Feb 01, 2050 3.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,274.11 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,273.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,273.33 0.00 4.64 Jan 20, 2031 1.75
SCR SCOR Financials Equity 1,273.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,272.93 0.00 6.91 Apr 25, 2036 5.67
CLS CLICKS GROUP LTD Consumer Staples Equity 1,272.72 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,272.72 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.67 0.00 6.88 Apr 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,272.51 0.00 5.45 Jan 10, 2034 6.69
FR VALEO Consumer Discretionary Equity 1,272.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,271.67 0.00 7.21 Sep 15, 2035 5.40
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,271.62 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.44 0.00 7.44 Oct 01, 2049 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,271.44 0.00 3.83 Aug 01, 2036 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,271.30 0.00 13.00 Aug 15, 2048 4.20
SSRM SSR MINING INC Materials Equity 1,270.85 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,270.35 0.00 1.86 Feb 01, 2029 4.65
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.21 0.00 8.33 Jan 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,270.20 0.00 6.86 Jan 16, 2036 5.57
522 ASMPT LTD Information Technology Equity 1,269.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,268.30 0.00 6.92 Jan 30, 2036 5.44
BAAKOMB KOMERCNI BANK Financials Equity 1,268.21 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,267.78 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,267.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,267.36 0.00 9.84 Feb 01, 2041 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,267.25 0.00 7.23 Apr 28, 2035 4.90
CG CENTERRA GOLD INC Materials Equity 1,267.01 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,267.01 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,267.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,266.83 0.00 6.94 Feb 15, 2035 5.15
INTNED ING GROEP NV Banking Fixed Income 1,265.36 0.00 6.40 Mar 19, 2035 5.55
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.28 0.00 7.61 Jan 01, 2052 2.00
KMI KINDER MORGAN INC Energy Fixed Income 1,264.94 0.00 5.93 Jun 01, 2033 5.20
VALMT VALMET Industrials Equity 1,264.70 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.66 0.00 7.21 Sep 20, 2051 2.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,263.80 0.00 2.52 Nov 11, 2029 4.47
SOF SOFINA SA Financials Equity 1,263.16 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,263.13 0.00 12.20 Jun 01, 2046 4.38
LNG CHENIERE ENERGY INC Energy Fixed Income 1,263.05 0.00 6.29 Apr 15, 2034 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,263.05 0.00 5.08 Mar 14, 2032 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,262.91 0.00 4.23 Jan 03, 2031 4.95
ALD AMPOL LTD Energy Equity 1,261.63 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,261.61 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,261.16 0.00 5.12 Apr 01, 2032 5.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,260.97 0.00 5.17 Jun 01, 2046 4.00
RS1 RS GROUP PLC Industrials Equity 1,260.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,260.82 0.00 1.84 Jan 24, 2029 4.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,260.74 0.00 5.34 May 15, 2032 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,259.90 0.00 4.93 Jan 25, 2032 6.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,259.61 0.00 11.60 May 22, 2045 5.15
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,259.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,259.33 0.00 13.89 Nov 20, 2055 5.45
PAYX PAYCHEX INC Technology Fixed Income 1,259.27 0.00 5.11 Apr 15, 2032 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 1,259.06 0.00 6.15 Feb 11, 2033 2.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,258.83 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,258.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,257.85 0.00 2.89 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,257.85 0.00 1.76 Jan 09, 2029 6.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,257.80 0.00 5.06 Mar 01, 2032 4.85
6963 ROHM LTD Information Technology Equity 1,257.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,257.58 0.00 5.74 Jan 24, 2034 5.07
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,257.37 0.00 7.35 Jan 26, 2036 6.44
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.27 0.00 6.11 Jul 01, 2049 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,257.25 0.00 3.96 Apr 20, 2030 1.60
TUI1 TUI N AG Consumer Discretionary Equity 1,257.01 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,257.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,256.53 0.00 5.14 Nov 03, 2032 2.52
HUH1V HUHTAMAKI Materials Equity 1,256.24 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,256.06 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.04 0.00 3.36 Sep 01, 2055 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,255.48 0.00 5.65 Jan 25, 2033 5.90
KNT K92 MINING INC Materials Equity 1,255.47 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.42 0.00 3.36 Aug 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 1,254.87 0.00 2.81 May 01, 2029 6.30
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,254.71 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,253.94 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,253.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,253.68 0.00 1.94 Sep 01, 2028 5.63
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.58 0.00 5.36 Sep 01, 2052 4.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,253.28 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,253.23 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,253.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,252.78 0.00 1.97 Mar 22, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,252.49 0.00 2.34 Sep 22, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 1,252.49 0.00 3.77 Apr 01, 2030 2.85
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,252.44 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,251.63 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,251.63 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,251.63 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,251.54 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,251.54 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.11 0.00 6.88 Jul 01, 2051 2.50
8 PCCW LTD Communication Equity 1,250.86 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,250.50 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,250.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,249.76 0.00 13.41 Mar 19, 2050 4.33
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.26 0.00 3.66 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.26 0.00 6.42 Apr 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,248.91 0.00 13.22 May 15, 2049 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,248.34 0.00 6.39 Feb 26, 2034 5.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,248.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,248.07 0.00 11.16 Sep 30, 2043 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,247.92 0.00 6.11 Sep 11, 2033 4.89
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,247.72 0.00 2.47 Oct 18, 2029 4.13
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.42 0.00 5.35 Apr 01, 2053 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,247.29 0.00 5.46 Nov 17, 2032 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,247.13 0.00 2.02 Mar 25, 2028 2.26
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,247.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,246.83 0.00 2.60 Jan 07, 2029 5.80
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,246.80 0.00 3.35 Jun 01, 2035 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,246.25 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,246.25 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.18 0.00 4.76 Nov 01, 2055 5.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.57 0.00 3.05 Jun 01, 2054 5.50
USB US BANCORP MTN Banking Fixed Income 1,245.34 0.00 2.67 Jan 23, 2030 5.38
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.72 0.00 6.88 May 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,243.71 0.00 6.77 Jan 13, 2035 6.33
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,243.29 0.00 6.80 Sep 15, 2034 4.80
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,243.10 0.00 4.97 Jul 01, 2043 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.10 0.00 4.77 Apr 01, 2047 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.10 0.00 7.29 Aug 20, 2055 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,242.96 0.00 1.17 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,242.96 0.00 2.83 Mar 07, 2029 3.74
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.49 0.00 5.25 Dec 01, 2049 4.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.49 0.00 5.75 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.49 0.00 2.99 Apr 01, 2053 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,242.03 0.00 4.69 Mar 11, 2031 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,241.45 0.00 8.52 Jan 15, 2039 8.20
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.25 0.00 2.13 Aug 01, 2055 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,240.87 0.00 1.37 Dec 15, 2029 6.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.64 0.00 6.85 Apr 20, 2047 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,240.57 0.00 4.05 Sep 18, 2031 3.55
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,240.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,240.32 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,240.32 0.00 13.17 Jan 15, 2053 5.65
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.41 0.00 6.04 Aug 01, 2052 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,239.41 0.00 3.67 Dec 01, 2036 2.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.79 0.00 5.72 Dec 20, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,238.49 0.00 2.67 Jan 24, 2030 5.43
USB US BANCORP Banking Fixed Income 1,238.25 0.00 5.39 Oct 21, 2033 5.85
INTC INTEL CORPORATION Technology Fixed Income 1,237.89 0.00 3.65 Mar 25, 2030 3.90
7752 RICOH LTD Information Technology Equity 1,237.79 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,237.62 0.00 6.25 Apr 14, 2034 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 1,237.62 0.00 6.01 Apr 15, 2033 4.10
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.56 0.00 7.67 Jul 01, 2052 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,236.36 0.00 6.25 Jan 10, 2035 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,236.15 0.00 5.77 May 19, 2034 5.85
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,234.92 0.00 3.69 May 09, 2031 5.30
6532 BAYCURRENT INC Industrials Equity 1,233.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,233.83 0.00 5.41 Oct 25, 2033 5.83
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,232.36 0.00 7.13 May 08, 2035 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.01 0.00 1.50 Oct 01, 2053 6.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,231.64 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.40 0.00 7.67 Feb 01, 2052 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,231.10 0.00 5.20 May 15, 2032 5.13
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.78 0.00 6.43 Mar 01, 2052 3.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.17 0.00 7.60 Dec 01, 2050 2.00
7003 MITSUI E&S LTD Industrials Equity 1,230.10 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,230.01 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,229.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,229.26 0.00 1.36 Jul 15, 2028 5.37
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,228.96 0.00 0.99 Feb 21, 2027 2.20
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.93 0.00 6.94 Aug 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,228.66 0.00 3.17 Sep 10, 2030 4.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,228.58 0.00 7.03 Mar 01, 2035 5.00
BZU BUZZI Materials Equity 1,228.57 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,228.37 0.00 3.25 Oct 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,227.95 0.00 4.72 Nov 05, 2031 6.05
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,227.89 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,227.80 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,227.80 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,227.77 0.00 3.15 Aug 06, 2029 4.84
NWG NATWEST GROUP PLC Banking Fixed Income 1,227.74 0.00 6.31 Mar 01, 2035 5.78
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.70 0.00 6.04 Feb 01, 2047 3.00
ZEAL ZEALAND PHARMA Health Care Equity 1,227.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,226.81 0.00 8.57 Aug 15, 2037 4.39
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,225.85 0.00 5.25 Oct 01, 2042 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.85 0.00 7.30 Sep 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.85 0.00 4.35 Sep 01, 2052 5.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.24 0.00 7.18 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,225.24 0.00 5.72 Nov 20, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,224.49 0.00 3.05 Jun 20, 2030 5.09
MARICO MARICO LTD Consumer Staples Equity 1,224.45 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,224.16 0.00 5.91 Aug 21, 2033 5.63
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.01 0.00 5.96 Jun 01, 2051 3.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,223.41 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.39 0.00 2.32 Jan 20, 2055 5.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,223.06 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,223.01 0.00 3.35 Oct 01, 2029 2.85
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,222.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,222.02 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,221.88 0.00 10.57 Apr 22, 2042 3.21
BWY BELLWAY PLC Consumer Discretionary Equity 1,221.65 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,221.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,221.60 0.00 11.18 Nov 06, 2042 4.40
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.54 0.00 6.97 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,221.01 0.00 6.21 Mar 04, 2035 5.72
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,220.93 0.00 2.32 Sep 20, 2054 5.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,220.92 0.00 2.68 Mar 04, 2029 4.50
CMM CAPRICORN METALS LTD DEF Materials Equity 1,220.88 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,220.62 0.00 4.21 Nov 13, 2030 4.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.31 0.00 6.10 May 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,220.03 0.00 2.28 Jul 27, 2029 5.28
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.69 0.00 5.05 Oct 01, 2052 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,219.54 0.00 6.07 Nov 15, 2033 6.04
CWK CRANSWICK PLC Consumer Staples Equity 1,219.34 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,219.25 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.08 0.00 5.65 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.08 0.00 7.18 Apr 01, 2052 2.50
3626 TIS INC Information Technology Equity 1,218.57 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,218.46 0.00 6.96 Dec 20, 2046 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,218.28 0.00 4.59 Jul 23, 2032 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,217.65 0.00 7.08 Mar 15, 2035 4.95
4938 PEGATRON CORP Information Technology Equity 1,217.51 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.23 0.00 5.17 May 20, 2049 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,217.05 0.00 3.18 Sep 10, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 1,216.81 0.00 5.20 Nov 03, 2036 2.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,216.16 0.00 3.55 Sep 01, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,215.86 0.00 1.99 Apr 04, 2028 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,215.86 0.00 0.57 Mar 15, 2027 5.00
FTK FLATEXDEGIRO N Financials Equity 1,215.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,215.41 0.00 11.83 Nov 17, 2045 4.90
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.38 0.00 7.67 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 1,215.26 0.00 2.05 May 15, 2028 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,214.97 0.00 1.80 Jan 15, 2028 2.90
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,214.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,214.37 0.00 4.43 Nov 24, 2030 2.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,214.29 0.00 4.94 Mar 15, 2032 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,214.07 0.00 5.89 Aug 02, 2033 6.42
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,214.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,213.77 0.00 2.46 Nov 13, 2028 5.34
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,213.53 0.00 2.39 Dec 01, 2035 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 1,213.18 0.00 1.83 Mar 01, 2028 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,212.58 0.00 3.02 Jun 26, 2029 5.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.30 0.00 2.64 Aug 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,212.29 0.00 2.26 Jul 14, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.99 0.00 1.54 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,211.99 0.00 1.36 Jul 12, 2027 3.36
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.69 0.00 4.37 Sep 01, 2052 5.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,211.00 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,210.56 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.45 0.00 6.98 Sep 20, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,209.87 0.00 4.56 Feb 15, 2031 2.55
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.22 0.00 2.17 Nov 01, 2053 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,208.61 0.00 5.80 Jun 12, 2033 6.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,208.13 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,207.99 0.00 6.25 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,207.99 0.00 5.68 May 01, 2047 3.50
D DOMINION ENERGY INC Electric Fixed Income 1,207.82 0.00 3.72 Apr 01, 2030 3.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,207.77 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,207.77 0.00 5.81 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,207.77 0.00 6.16 Jan 11, 2035 6.10
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,207.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,207.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,207.56 0.00 7.09 Sep 11, 2036 5.20
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.37 0.00 4.76 Jan 01, 2055 5.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.76 0.00 3.46 May 01, 2037 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,206.63 0.00 3.76 Mar 27, 2030 2.85
PNN PENNON GROUP PLC Utilities Equity 1,206.27 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,206.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,205.73 0.00 2.91 Jun 01, 2029 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,205.14 0.00 3.16 Jul 26, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,205.04 0.00 6.62 Jul 23, 2035 5.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,204.84 0.00 3.86 Jun 30, 2035 5.46
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,204.83 0.00 6.82 Jan 25, 2035 6.25
VEND VEND MARKETPLACES ASA Communication Equity 1,204.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,204.54 0.00 2.40 Nov 07, 2028 6.80
CDR CD PROJEKT SA Communication Equity 1,203.97 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,203.96 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,203.96 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.06 0.00 5.39 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.06 0.00 6.68 Jun 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,202.46 0.00 2.04 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,202.17 0.00 8.72 Jul 24, 2038 3.88
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.21 0.00 4.71 Oct 20, 2052 4.50
ETSY ETSY INC Consumer Discretionary Equity 1,200.87 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,200.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,200.83 0.00 6.38 Apr 17, 2035 5.43
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.60 0.00 1.70 Aug 01, 2054 6.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,200.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,200.37 0.00 3.80 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 1,200.37 0.00 2.76 Mar 19, 2030 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,200.08 0.00 1.57 Apr 01, 2028 5.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.98 0.00 3.83 Jun 01, 2036 2.00
PATH UIPATH INC CLASS A Information Technology Equity 1,199.18 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,198.75 0.00 3.84 Sep 01, 2038 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,198.73 0.00 6.27 Jan 25, 2034 5.88
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,197.81 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,197.37 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,197.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,195.91 0.00 2.71 Mar 04, 2030 5.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,195.79 0.00 4.87 Oct 04, 2031 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,195.61 0.00 3.55 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 1,195.61 0.00 3.69 Feb 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,195.58 0.00 5.44 Feb 03, 2032 2.45
BVT BIDVEST GROUP LTD Industrials Equity 1,195.28 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.05 0.00 6.85 Apr 20, 2048 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,194.72 0.00 2.83 Apr 05, 2029 3.65
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,194.44 0.00 6.40 Jan 01, 2047 3.00
SOL SASOL LTD Materials Equity 1,193.55 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.21 0.00 3.18 Jul 01, 2035 2.50
ATH ATHABASCA OIL CORP Energy Equity 1,193.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,193.06 0.00 5.94 Feb 15, 2033 4.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,192.93 0.00 4.06 Jan 15, 2031 5.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,192.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,192.63 0.00 1.52 Nov 04, 2027 7.35
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.59 0.00 1.33 Oct 01, 2053 6.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,191.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,191.37 0.00 6.02 May 17, 2033 4.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,191.36 0.00 6.85 Jan 20, 2043 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,190.89 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,190.13 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.13 0.00 1.96 Jun 01, 2054 6.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,190.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,189.90 0.00 6.57 Jun 01, 2034 5.30
SAVE NORDNET Financials Equity 1,189.36 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,188.59 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,188.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,188.16 0.00 3.16 Aug 02, 2030 4.97
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.66 0.00 1.01 Jul 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.66 0.00 2.75 Aug 01, 2054 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,187.27 0.00 1.46 Sep 08, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,186.97 0.00 2.72 Apr 15, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,186.54 0.00 5.36 Jul 20, 2033 5.13
AVGO BROADCOM INC Technology Fixed Income 1,186.38 0.00 3.55 Feb 15, 2030 4.35
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,186.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,185.51 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,184.89 0.00 3.75 May 23, 2031 5.12
AVGO BROADCOM INC Technology Fixed Income 1,184.85 0.00 8.77 Feb 15, 2038 4.90
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,184.74 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.97 0.00 7.42 Mar 01, 2052 2.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,182.73 0.00 5.66 Jun 01, 2047 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.73 0.00 6.42 Jan 20, 2055 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,182.51 0.00 2.04 Apr 25, 2029 4.73
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,182.13 0.00 5.42 Aug 05, 2033 4.99
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.12 0.00 7.30 Jan 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,181.92 0.00 5.75 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,181.48 0.00 11.32 Nov 20, 2040 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,181.28 0.00 6.85 Nov 20, 2035 5.62
T AT&T INC Communications Fixed Income 1,180.42 0.00 0.81 Mar 01, 2027 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,180.23 0.00 5.71 Jan 26, 2034 5.12
8341 77 BANK LTD Financials Equity 1,180.13 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,180.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,180.07 0.00 14.43 Jan 23, 2059 5.80
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.04 0.00 7.09 Dec 01, 2050 2.50
RUI RUBIS Utilities Equity 1,178.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,178.55 0.00 5.84 Nov 07, 2033 7.12
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.42 0.00 1.91 Dec 01, 2053 6.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.42 0.00 2.32 Dec 20, 2054 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,178.34 0.00 1.12 Apr 13, 2028 5.65
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,178.10 0.00 12.75 Apr 25, 2053 4.61
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,178.04 0.00 2.07 May 09, 2029 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,178.04 0.00 1.75 Jan 10, 2029 6.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,177.29 0.00 5.96 Mar 20, 2033 4.35
HUBN HUBER & SUHNER AG Industrials Equity 1,177.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,176.55 0.00 2.32 Aug 08, 2028 5.59
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.96 0.00 7.04 Dec 20, 2042 3.50
8253 CREDIT SAISON LTD Financials Equity 1,175.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,175.40 0.00 7.12 Aug 15, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,174.98 0.00 5.28 Dec 02, 2031 2.45
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.73 0.00 5.26 Nov 01, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,174.56 0.00 6.55 Feb 09, 2034 4.70
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.11 0.00 5.62 Oct 01, 2052 4.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,174.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,173.87 0.00 2.11 May 12, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,173.87 0.00 3.69 Feb 15, 2030 2.56
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.88 0.00 2.52 Jun 20, 2053 5.50
SAE SHUFERSAL LTD Consumer Staples Equity 1,172.44 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,172.44 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,172.44 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,172.36 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,171.67 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,171.49 0.00 3.76 Apr 06, 2030 3.13
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.03 0.00 1.33 Jan 01, 2055 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,170.60 0.00 1.45 Sep 19, 2027 3.28
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,170.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,170.30 0.00 3.68 Apr 25, 2031 5.02
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,170.29 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,169.40 0.00 3.90 Apr 15, 2030 2.05
4768 OTSUKA CORP Information Technology Equity 1,168.60 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,168.60 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.57 0.00 5.15 Mar 20, 2054 4.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.95 0.00 3.89 Jul 01, 2037 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.95 0.00 8.06 May 01, 2052 2.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,167.83 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,167.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,167.32 0.00 1.92 Mar 02, 2028 3.96
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,166.72 0.00 2.50 Nov 17, 2029 6.20
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.72 0.00 1.91 Sep 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,166.55 0.00 13.06 Mar 25, 2051 3.95
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.10 0.00 3.24 Oct 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,165.99 0.00 11.96 Jul 15, 2045 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,165.94 0.00 5.87 Jun 01, 2033 5.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,165.52 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.49 0.00 2.20 Apr 01, 2053 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,165.23 0.00 3.60 Apr 15, 2031 5.69
CMCSA COMCAST CORPORATION Communications Fixed Income 1,164.64 0.00 1.84 Feb 15, 2028 3.15
T AT&T INC Communications Fixed Income 1,163.17 0.00 14.10 Jun 01, 2051 3.65
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,163.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,163.00 0.00 5.71 Aug 08, 2032 3.35
AAPL APPLE INC Technology Fixed Income 1,162.55 0.00 1.61 Nov 13, 2027 3.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.41 0.00 3.32 Jun 01, 2053 5.50
VK VALLOUREC SA Energy Equity 1,161.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,161.66 0.00 4.32 Sep 01, 2030 1.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,161.36 0.00 1.34 Aug 01, 2027 3.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,160.56 0.00 7.72 Mar 12, 2026 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,160.47 0.00 1.62 Dec 01, 2027 3.65
FDR FLUIDRA SA Industrials Equity 1,160.14 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.94 0.00 5.10 Nov 01, 2044 4.50
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,159.87 0.00 4.37 Jan 15, 2031 4.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,159.58 0.00 3.05 Jul 15, 2029 5.55
MYCR MYCRONIC Information Technology Equity 1,159.37 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,158.71 0.00 3.89 Aug 01, 2037 2.50
3533 LOTES LTD Information Technology Equity 1,158.47 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,157.49 0.00 1.01 Mar 03, 2027 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,157.19 0.00 1.89 Mar 01, 2033 4.38
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,157.08 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,156.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,156.50 0.00 14.12 Feb 15, 2046 2.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,156.30 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,155.53 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,155.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,155.41 0.00 1.59 Nov 17, 2027 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,155.11 0.00 4.37 Jan 13, 2031 4.25
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.01 0.00 6.60 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.01 0.00 5.57 Apr 01, 2048 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,154.51 0.00 1.80 Feb 15, 2028 4.88
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,154.40 0.00 3.24 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.40 0.00 5.40 Jun 01, 2046 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.40 0.00 5.84 Nov 01, 2048 3.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,153.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,153.62 0.00 1.92 Apr 11, 2028 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,153.33 0.00 5.80 Oct 19, 2034 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,153.04 0.00 12.12 Mar 01, 2050 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,152.73 0.00 2.48 Nov 20, 2029 6.82
ORCL ORACLE CORPORATION Technology Fixed Income 1,152.61 0.00 12.20 Jul 15, 2046 4.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,152.45 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,152.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,152.07 0.00 6.39 Mar 15, 2034 5.15
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,151.93 0.00 6.39 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.93 0.00 5.17 Mar 20, 2046 4.50
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.32 0.00 2.15 Apr 01, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,150.36 0.00 14.62 Oct 15, 2052 3.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,149.76 0.00 5.43 Feb 01, 2032 2.54
ORCL ORACLE CORPORATION Technology Fixed Income 1,149.75 0.00 3.26 Sep 27, 2029 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,149.45 0.00 2.87 Apr 25, 2030 5.53
SRF SRF LTD Materials Equity 1,149.44 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,149.44 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,149.38 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,149.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,148.67 0.00 10.98 Nov 02, 2043 5.38
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,147.84 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,147.84 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,147.67 0.00 1.85 Jan 20, 2029 4.17
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,147.44 0.00 5.42 Jan 28, 2032 2.48
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,147.37 0.00 1.03 Mar 15, 2077 5.30
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,147.36 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,147.07 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,147.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,146.81 0.00 5.90 Oct 24, 2034 6.56
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,146.77 0.00 1.79 Jan 10, 2029 5.37
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,146.47 0.00 3.92 May 01, 2030 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,146.28 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,146.14 0.00 12.38 Mar 01, 2046 4.11
MA MASTERCARD INC Technology Fixed Income 1,145.88 0.00 3.70 Mar 26, 2030 3.35
BILL BILL HOLDINGS INC Information Technology Equity 1,145.13 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,145.01 0.00 11.00 Aug 15, 2045 5.85
AAPL APPLE INC Technology Fixed Income 1,144.69 0.00 2.06 May 10, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,144.69 0.00 2.28 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,144.69 0.00 1.50 Sep 15, 2027 4.69
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,144.59 0.00 7.45 Jun 20, 2036 7.04
DFY DEFINITY FINANCIAL CORP Financials Equity 1,144.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,143.50 0.00 0.93 Mar 05, 2027 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 1,142.90 0.00 3.10 Aug 15, 2030 4.96
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.69 0.00 1.62 Apr 01, 2054 6.50
HER HERA Utilities Equity 1,142.46 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.08 0.00 7.13 Jul 20, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 1,141.71 0.00 2.89 Mar 14, 2029 3.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,141.63 0.00 11.71 Mar 08, 2047 5.21
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.46 0.00 5.31 Apr 01, 2049 4.50
USB US BANCORP MTN Banking Fixed Income 1,140.52 0.00 1.14 Apr 27, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,140.30 0.00 5.29 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,140.30 0.00 6.48 Apr 15, 2034 5.15
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.23 0.00 6.55 Sep 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 1,139.92 0.00 4.56 Mar 14, 2031 4.00
TIMS3 TIM SA Communication Equity 1,139.72 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,139.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,139.33 0.00 2.12 Jun 23, 2028 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,139.25 0.00 6.96 Dec 05, 2034 4.80
028300 HLB INC Health Care Equity 1,139.03 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.00 0.00 5.93 Jun 20, 2051 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,138.73 0.00 2.94 Apr 10, 2030 4.21
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,138.43 0.00 3.49 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,138.43 0.00 2.89 Apr 23, 2029 3.45
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,138.38 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,137.85 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,137.84 0.00 1.17 Jun 01, 2027 3.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,137.77 0.00 5.27 Apr 15, 2032 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,137.54 0.00 2.96 Jun 05, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 1,137.24 0.00 3.73 May 15, 2031 5.08
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.15 0.00 4.50 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,136.95 0.00 2.28 Jul 20, 2029 4.35
USB US BANCORP MTN Banking Fixed Income 1,136.65 0.00 3.59 Feb 12, 2031 5.05
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,136.53 0.00 5.90 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,136.53 0.00 6.40 Dec 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,136.53 0.00 6.85 Feb 20, 2046 3.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,136.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,135.88 0.00 6.27 Apr 04, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 1,135.75 0.00 3.52 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,135.75 0.00 3.75 May 20, 2031 5.07
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,135.67 0.00 5.60 Feb 01, 2034 5.82
OKE ONEOK INC Energy Fixed Income 1,135.67 0.00 4.82 Oct 15, 2031 4.75
INCH INCHCAPE PLC Consumer Discretionary Equity 1,135.54 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,135.25 0.00 5.60 Apr 15, 2033 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,135.16 0.00 1.85 Mar 15, 2028 4.20
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,135.00 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,134.77 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.69 0.00 2.15 Aug 01, 2055 6.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.07 0.00 6.88 Apr 01, 2052 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.07 0.00 1.50 Feb 01, 2054 6.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.45 0.00 7.74 Jun 01, 2052 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.45 0.00 6.81 Apr 01, 2052 3.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,133.29 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,133.23 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,132.46 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.61 0.00 2.09 Aug 01, 2054 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.61 0.00 2.14 Jul 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,131.59 0.00 1.17 May 28, 2027 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,131.29 0.00 3.46 Jan 14, 2031 5.88
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,131.04 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,130.93 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,130.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,130.69 0.00 1.57 Oct 27, 2028 6.36
EXC EXELON CORPORATION Electric Fixed Income 1,129.80 0.00 3.68 Apr 15, 2030 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,129.50 0.00 1.03 Mar 13, 2027 4.63
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.14 0.00 7.02 Jul 01, 2050 2.50
FRVIA FORVIA Consumer Discretionary Equity 1,128.62 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,128.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,128.32 0.00 7.45 May 15, 2035 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,127.90 0.00 6.70 Sep 15, 2034 5.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,127.42 0.00 3.96 Jul 08, 2030 3.75
BACR BARCLAYS PLC Banking Fixed Income 1,127.12 0.00 1.48 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,127.12 0.00 3.78 Mar 15, 2030 2.40
SEK SEEK LTD Communication Equity 1,127.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,126.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,126.52 0.00 1.85 Feb 26, 2028 4.47
002594 BYD LTD A Consumer Discretionary Equity 1,126.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,125.03 0.00 2.25 Jun 15, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 1,124.95 0.00 5.13 Apr 15, 2032 5.20
SLGN SILGAN HOLDINGS INC Materials Equity 1,124.87 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,124.78 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.21 0.00 7.30 Oct 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,124.14 0.00 1.53 Oct 15, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,124.14 0.00 3.75 Mar 19, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,123.90 0.00 5.82 Aug 24, 2034 6.14
ET ENERGY TRANSFER LP Energy Fixed Income 1,123.69 0.00 6.46 May 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,123.27 0.00 6.51 Apr 15, 2034 5.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,123.24 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.98 0.00 4.07 Jun 01, 2049 5.50
000100 YUHAN CORP Health Care Equity 1,122.71 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,122.65 0.00 1.69 Dec 02, 2028 5.35
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.37 0.00 3.23 Oct 01, 2053 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,122.06 0.00 8.93 Feb 15, 2039 5.90
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.75 0.00 6.43 Jul 01, 2052 3.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,121.66 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,121.38 0.00 6.43 Apr 18, 2034 5.40
BRL BRL CASH Cash and/or Derivatives Cash 1,121.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,120.57 0.00 1.61 Nov 01, 2027 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,120.27 0.00 1.12 May 17, 2027 5.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,119.97 0.00 4.03 Sep 23, 2031 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,119.95 0.00 9.65 Jul 15, 2040 5.38
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.90 0.00 6.63 Jul 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,119.67 0.00 13.02 Apr 16, 2049 4.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,119.67 0.00 3.62 Feb 15, 2030 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,118.86 0.00 4.77 Aug 10, 2032 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 1,118.86 0.00 5.71 Jan 15, 2033 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,118.78 0.00 3.68 Apr 15, 2030 4.10
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,118.67 0.00 6.56 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.67 0.00 7.57 Feb 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,118.65 0.00 5.24 Nov 03, 2031 2.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,117.59 0.00 1.89 Mar 03, 2029 4.90
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.44 0.00 1.70 May 01, 2055 6.00
V VISA INC Technology Fixed Income 1,117.39 0.00 7.82 Dec 14, 2035 4.15
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.82 0.00 3.49 Aug 01, 2052 5.50
079550 LIG NEX1 LTD Industrials Equity 1,116.80 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,116.55 0.00 5.13 Oct 14, 2032 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,116.12 0.00 6.23 Mar 14, 2034 6.35
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,115.59 0.00 3.83 Jul 01, 2036 2.00
BA BOEING CO Capital Goods Fixed Income 1,115.59 0.00 4.46 Feb 01, 2031 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,115.21 0.00 4.16 Aug 14, 2030 2.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,115.02 0.00 8.79 Feb 14, 2039 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,114.91 0.00 1.03 Apr 15, 2027 6.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,114.86 0.00 6.42 Aug 15, 2034 5.75
DLG DELONGHI Consumer Discretionary Equity 1,114.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,114.61 0.00 1.27 Jun 08, 2027 4.11
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,114.36 0.00 2.07 May 01, 2032 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.36 0.00 6.85 Jun 20, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,114.23 0.00 7.21 Dec 01, 2035 5.85
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,113.72 0.00 3.90 May 15, 2030 2.85
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,113.39 0.00 7.27 May 06, 2035 4.75
HOLM B HOLMEN CLASS B Materials Equity 1,113.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,112.23 0.00 3.62 Aug 15, 2055 6.38
WIX WIX.COM LTD Information Technology Equity 1,111.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,111.63 0.00 2.70 Feb 01, 2029 5.00
NOW SERVICENOW INC Technology Fixed Income 1,111.63 0.00 4.31 Sep 01, 2030 1.40
039490 KIWOOM SECURITIES LTD Financials Equity 1,111.59 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.28 0.00 2.91 Sep 01, 2053 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,110.44 0.00 2.77 Mar 26, 2029 5.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,110.24 0.00 5.17 Nov 21, 2033 8.25
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.43 0.00 7.20 May 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,109.39 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,109.39 0.00 12.85 Feb 15, 2053 5.88
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,107.98 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,107.93 0.00 6.34 Apr 04, 2034 5.63
GFC GECINA SA Real Estate Equity 1,107.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,107.84 0.00 8.18 Mar 16, 2037 5.25
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,107.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,107.51 0.00 5.91 Jun 01, 2033 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,107.51 0.00 3.67 Mar 01, 2031 4.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,107.46 0.00 3.20 Aug 02, 2034 3.93
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.97 0.00 5.72 Jun 20, 2052 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,106.88 0.00 5.17 Nov 18, 2036 3.02
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,106.46 0.00 5.34 Feb 14, 2032 2.80
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,106.32 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,106.25 0.00 5.34 Jan 12, 2032 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,105.68 0.00 2.80 Mar 01, 2030 3.27
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,105.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,104.98 0.00 4.64 Apr 01, 2031 2.80
007660 ISUPETASYS LTD Information Technology Equity 1,104.65 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,104.60 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,104.56 0.00 5.14 Sep 01, 2031 1.75
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.50 0.00 6.04 Feb 01, 2052 3.50
MPLX MPLX LP Energy Fixed Income 1,104.49 0.00 4.11 Aug 15, 2030 2.65
AMBANK AMMB HOLDINGS Financials Equity 1,104.30 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,104.02 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,103.89 0.00 1.03 Mar 10, 2027 2.53
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,103.72 0.00 6.98 May 19, 2035 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.27 0.00 7.25 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.27 0.00 3.50 Mar 20, 2049 5.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,102.04 0.00 4.02 Nov 20, 2039 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,101.79 0.00 12.06 May 11, 2045 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,100.78 0.00 6.70 Jul 09, 2034 5.56
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.19 0.00 4.31 Oct 01, 2054 5.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,099.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,098.47 0.00 7.50 Feb 12, 2035 3.50
UPL UPL LTD Materials Equity 1,098.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,098.27 0.00 4.25 Feb 01, 2031 5.75
BACR BARCLAYS PLC Banking Fixed Income 1,098.23 0.00 1.03 Mar 12, 2028 5.67
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,098.23 0.00 3.24 Oct 02, 2029 4.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,098.05 0.00 6.71 Sep 12, 2034 5.10
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.73 0.00 6.88 Jun 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,097.64 0.00 4.41 Dec 03, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,097.64 0.00 1.17 Jun 15, 2027 3.75
SDF K S N AG Materials Equity 1,097.10 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,097.04 0.00 1.24 Jul 15, 2027 3.90
GOOGL ALPHABET INC Technology Fixed Income 1,097.00 0.00 11.80 Feb 15, 2046 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,097.00 0.00 5.53 Nov 06, 2033 4.84
CSR CENTERSPACE Real Estate Equity 1,096.52 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.49 0.00 5.16 Aug 01, 2045 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.49 0.00 6.77 Aug 20, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,096.45 0.00 1.68 Nov 16, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,096.37 0.00 6.94 Apr 01, 2035 5.67
SDF STEADFAST GROUP LTD Financials Equity 1,096.33 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,095.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,095.32 0.00 4.68 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,095.32 0.00 7.20 Sep 10, 2036 5.74
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.26 0.00 6.14 Jul 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,094.89 0.00 13.35 Jan 15, 2049 4.25
9202 ANA HOLDINGS INC Industrials Equity 1,094.79 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,094.79 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,094.69 0.00 5.02 Aug 15, 2031 2.20
INTC INTEL CORPORATION Technology Fixed Income 1,094.61 0.00 12.69 Mar 25, 2050 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,093.63 0.00 5.76 Jun 15, 2033 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,093.47 0.00 4.00 Sep 12, 2031 4.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,092.87 0.00 1.47 Sep 13, 2028 5.35
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.80 0.00 5.39 Apr 01, 2053 4.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,092.58 0.00 5.12 Oct 15, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,092.58 0.00 3.83 Apr 15, 2030 2.70
ITV ITV PLC Communication Equity 1,092.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,092.28 0.00 2.20 Jul 06, 2029 5.78
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,092.16 0.00 7.34 Nov 04, 2036 4.94
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.57 0.00 8.06 Jan 01, 2052 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.57 0.00 1.96 Mar 01, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,091.53 0.00 7.37 Sep 15, 2035 4.95
GAIL GAIL INDIA LTD Utilities Equity 1,091.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,091.09 0.00 11.58 Jul 08, 2044 4.80
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.95 0.00 7.08 Apr 01, 2051 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,090.49 0.00 2.70 Mar 15, 2029 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,090.48 0.00 6.39 Feb 15, 2034 4.88
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.33 0.00 6.47 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,089.82 0.00 10.25 Jul 15, 2041 5.60
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,089.72 0.00 5.60 Apr 01, 2046 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.72 0.00 5.67 May 01, 2052 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,089.68 0.00 8.69 Jun 15, 2039 6.75
LNR LINAMAR CORP Consumer Discretionary Equity 1,089.41 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,089.41 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,089.40 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,089.40 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,089.02 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,088.49 0.00 3.18 Apr 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,088.41 0.00 2.69 Jan 15, 2029 4.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.87 0.00 4.80 Aug 01, 2052 5.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,087.28 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.25 0.00 6.89 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,087.25 0.00 3.50 Mar 01, 2035 3.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,087.10 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,086.49 0.00 5.04 Jul 15, 2031 1.95
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,086.34 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,086.32 0.00 2.67 Feb 15, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,086.28 0.00 6.77 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,086.28 0.00 4.66 Apr 01, 2031 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 1,086.07 0.00 3.94 Feb 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,085.86 0.00 6.94 Feb 21, 2035 5.30
5714 DOWA HOLDINGS LTD Materials Equity 1,085.57 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,085.44 0.00 5.99 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,085.44 0.00 4.50 Jul 16, 2031 7.45
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,085.41 0.00 4.15 Apr 01, 2049 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,085.02 0.00 4.70 Apr 08, 2031 2.63
MRF MRF LTD Consumer Discretionary Equity 1,084.85 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,084.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,084.83 0.00 4.08 Jun 01, 2030 1.65
AGO ASSURED GUARANTY LTD Financials Equity 1,084.33 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,083.81 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,083.56 0.00 6.40 Jul 01, 2047 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,083.33 0.00 5.85 Jun 20, 2033 6.63
MX METHANEX CORP Materials Equity 1,083.26 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,083.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,082.93 0.00 17.44 Jun 01, 2060 2.67
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,082.50 0.00 7.82 May 01, 2037 6.55
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.33 0.00 7.32 Sep 01, 2050 2.00
8252 MARUI GROUP LTD Financials Equity 1,081.72 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,081.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,081.66 0.00 11.64 Nov 04, 2044 4.65
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,081.65 0.00 5.79 Jan 13, 2033 4.75
EOG EOG RESOURCES INC Energy Fixed Income 1,081.44 0.00 5.40 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,081.02 0.00 7.64 Jan 15, 2036 5.20
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,080.96 0.00 0.48 May 01, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,080.96 0.00 4.36 Jan 27, 2032 4.60
WIE WIENERBERGER AG Materials Equity 1,080.95 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,080.60 0.00 5.90 Oct 13, 2033 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,080.39 0.00 7.58 Jan 15, 2036 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,080.37 0.00 1.84 Feb 28, 2028 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 1,080.18 0.00 6.93 Apr 01, 2035 5.70
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,079.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,079.55 0.00 13.00 Jul 23, 2048 4.65
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,079.30 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,079.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,079.17 0.00 4.31 Nov 25, 2035 2.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,078.92 0.00 6.78 Feb 07, 2035 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,078.88 0.00 3.84 Jun 03, 2030 4.81
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,078.26 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.01 0.00 1.70 Sep 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,077.98 0.00 2.71 Mar 30, 2029 5.05
RAIL3 RUMO SA Industrials Equity 1,077.91 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,077.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,077.69 0.00 3.23 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,077.39 0.00 3.43 Feb 15, 2030 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,077.15 0.00 9.32 Mar 15, 2039 4.81
8020 KANEMATSU CORP Industrials Equity 1,077.11 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,077.11 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,076.19 0.00 6.64 Oct 01, 2034 5.58
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,075.90 0.00 3.71 Apr 06, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 1,075.90 0.00 3.11 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,075.90 0.00 4.37 Nov 15, 2035 2.67
KRMN KARMAN HOLDINGS INC Industrials Equity 1,075.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,075.01 0.00 3.33 Sep 13, 2029 2.45
DUK DUKE ENERGY CORP Electric Fixed Income 1,074.93 0.00 5.42 Aug 15, 2032 4.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,074.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,074.20 0.00 12.98 Aug 04, 2046 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,073.88 0.00 7.31 Aug 15, 2035 4.90
CDE COEUR MINING INC Materials Equity 1,073.81 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,073.39 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,073.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,072.79 0.00 12.98 Oct 06, 2048 4.44
ENBCN ENBRIDGE INC Energy Fixed Income 1,072.61 0.00 6.35 Apr 05, 2034 5.63
D DOMINION ENERGY INC Electric Fixed Income 1,072.40 0.00 6.71 May 15, 2055 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,071.80 0.00 12.50 Feb 06, 2053 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,071.43 0.00 2.54 Nov 13, 2028 4.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,070.96 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.62 0.00 5.17 Nov 20, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,070.30 0.00 5.36 Mar 01, 2032 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,070.25 0.00 9.75 May 15, 2039 4.15
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,069.65 0.00 4.06 Sep 17, 2030 4.13
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.39 0.00 6.95 Oct 20, 2052 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,069.25 0.00 6.92 Oct 04, 2034 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,068.75 0.00 4.18 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,068.75 0.00 3.50 Jan 13, 2030 5.71
ET ENERGY TRANSFER LP Energy Fixed Income 1,068.41 0.00 6.58 Sep 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,068.20 0.00 7.09 Jun 13, 2036 6.07
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.16 0.00 8.23 Apr 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,067.99 0.00 6.92 Jan 14, 2036 5.90
S SENTINELONE INC CLASS A Information Technology Equity 1,067.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,067.15 0.00 5.79 Jul 06, 2034 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,066.73 0.00 5.69 Feb 27, 2033 5.15
KMI KINDER MORGAN INC Energy Fixed Income 1,066.67 0.00 1.77 Mar 01, 2028 4.30
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,066.31 0.00 6.42 Feb 20, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,066.07 0.00 1.07 May 01, 2027 3.55
425 MINTH GROUP LTD Consumer Discretionary Equity 1,065.41 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,065.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,064.63 0.00 6.56 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,064.63 0.00 5.78 Jan 15, 2084 8.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.46 0.00 1.86 Jan 01, 2053 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.46 0.00 6.42 Dec 20, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,064.42 0.00 4.95 Jan 29, 2032 6.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,064.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,064.00 0.00 5.36 Mar 10, 2032 3.20
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,063.69 0.00 1.86 Jan 26, 2029 4.08
BBNI BANK NEGARA INDONESIA Financials Equity 1,063.67 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,063.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,063.39 0.00 3.63 Feb 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 1,063.39 0.00 1.91 Mar 30, 2028 5.25
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,063.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,062.74 0.00 6.93 Feb 15, 2035 5.20
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,062.63 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.61 0.00 7.31 Mar 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.61 0.00 6.42 Sep 20, 2048 4.00
SFSN SFS GROUP AG Industrials Equity 1,062.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,062.20 0.00 3.99 May 15, 2030 1.95
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,061.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,061.47 0.00 6.28 Feb 15, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,061.47 0.00 7.17 May 14, 2035 5.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.38 0.00 7.25 Dec 01, 2051 2.50
SEA SEABRIDGE GOLD INC Materials Equity 1,060.96 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.76 0.00 8.33 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.76 0.00 1.86 Dec 01, 2052 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,060.71 0.00 1.99 May 15, 2028 4.25
OUT OUTSURANCE GROUP LTD Financials Equity 1,060.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,059.82 0.00 3.63 Apr 15, 2030 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 1,059.82 0.00 1.22 Mar 15, 2030 5.38
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,059.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,059.16 0.00 6.64 Sep 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,058.95 0.00 5.56 Jul 18, 2032 3.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,058.93 0.00 2.60 Dec 23, 2029 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,058.93 0.00 1.12 Apr 12, 2027 3.63
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.92 0.00 4.50 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,058.85 0.00 8.69 Oct 31, 2038 4.02
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,058.81 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,058.74 0.00 5.92 Mar 15, 2033 4.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,058.63 0.00 4.18 Nov 15, 2030 4.60
TOTS3 TOTVS SA Information Technology Equity 1,058.46 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.30 0.00 7.60 Sep 01, 2050 2.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,057.72 0.00 12.50 Dec 01, 2052 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,057.27 0.00 7.42 Jul 23, 2035 5.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,057.12 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,057.12 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.07 0.00 6.41 Apr 01, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,057.06 0.00 7.40 Sep 30, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,057.06 0.00 3.14 Sep 30, 2031 5.63
T AT&T INC Communications Fixed Income 1,057.02 0.00 11.01 Jun 01, 2041 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,056.85 0.00 4.63 Mar 15, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,056.84 0.00 3.04 Jun 25, 2029 4.75
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.45 0.00 6.96 Oct 20, 2045 2.50
ERO ERO COPPER CORP Materials Equity 1,056.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,056.04 0.00 13.49 Apr 22, 2051 3.11
NI NISOURCE INC Natural Gas Fixed Income 1,056.01 0.00 7.30 Jul 15, 2035 5.35
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,055.95 0.00 2.46 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,055.95 0.00 3.72 May 19, 2030 5.40
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,055.84 0.00 6.39 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.84 0.00 5.36 Oct 01, 2052 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,055.80 0.00 7.31 Oct 23, 2036 4.96
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,055.68 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,055.62 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,055.58 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.22 0.00 6.42 Mar 20, 2049 4.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,055.05 0.00 4.18 Nov 06, 2030 4.55
5857 ARE HOLDINGS INC Materials Equity 1,054.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,054.75 0.00 6.30 Feb 15, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,054.63 0.00 16.28 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,054.35 0.00 10.41 Feb 07, 2042 5.88
KMI KINDER MORGAN INC Energy Fixed Income 1,054.16 0.00 3.78 Jun 01, 2030 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,054.06 0.00 14.78 Aug 22, 2057 4.25
5741 UACJ CORP Materials Equity 1,054.05 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,054.05 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.99 0.00 1.28 Aug 01, 2054 6.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,053.95 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,053.70 0.00 5.22 Oct 15, 2031 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,053.60 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,053.28 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,053.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,053.07 0.00 4.66 Mar 15, 2031 2.38
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.76 0.00 1.34 May 20, 2054 6.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,052.51 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,052.21 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.14 0.00 5.78 Jun 01, 2049 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,052.08 0.00 4.27 Aug 06, 2030 1.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,051.81 0.00 7.13 Aug 15, 2035 5.63
LIGHT SIGNIFY NV Industrials Equity 1,051.74 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,051.74 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.52 0.00 6.34 Apr 01, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,051.39 0.00 5.50 Sep 15, 2032 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,051.18 0.00 7.08 Jan 15, 2035 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.29 0.00 6.40 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,050.29 0.00 1.17 May 12, 2028 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,049.99 0.00 2.24 Sep 15, 2028 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,049.70 0.00 13.65 Apr 22, 2052 3.33
FPE3 FUCHS PREF Materials Equity 1,049.43 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,049.42 0.00 9.43 Nov 02, 2047 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,049.40 0.00 4.05 Nov 13, 2030 5.49
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,049.28 0.00 4.91 May 23, 2042 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,049.07 0.00 5.59 Oct 15, 2032 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.06 0.00 7.18 Mar 01, 2052 2.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,048.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,048.86 0.00 7.44 Oct 15, 2035 4.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,048.80 0.00 3.69 Apr 24, 2030 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,048.57 0.00 12.02 Feb 22, 2048 4.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,048.44 0.00 6.42 Mar 08, 2034 4.99
ORCL ORACLE CORPORATION Technology Fixed Income 1,048.15 0.00 14.08 Apr 01, 2060 3.85
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,048.04 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.83 0.00 6.42 Aug 01, 2050 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.83 0.00 7.04 Mar 20, 2042 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,047.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,047.18 0.00 4.55 Jun 15, 2031 5.25
ADT ADT INC Consumer Discretionary Equity 1,047.17 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,047.17 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,047.13 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,047.01 0.00 1.85 Feb 28, 2028 4.54
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,046.72 0.00 3.91 Jul 08, 2030 4.69
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,046.55 0.00 6.85 Oct 02, 2034 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,046.13 0.00 5.65 Nov 15, 2032 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,046.12 0.00 4.15 Nov 20, 2030 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,045.92 0.00 6.48 Jun 01, 2034 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,045.90 0.00 8.83 Aug 22, 2037 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,045.82 0.00 2.73 Feb 19, 2029 3.46
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,045.76 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,045.76 0.00 13.31 Jan 15, 2054 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,045.71 0.00 6.52 Sep 11, 2035 5.40
COTN COMET HOLDING AG Information Technology Equity 1,045.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,045.53 0.00 3.26 Nov 07, 2029 5.88
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,045.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,045.48 0.00 13.09 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,045.23 0.00 3.51 Jan 15, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,045.19 0.00 11.95 Mar 01, 2046 4.75
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,044.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,044.04 0.00 1.89 Mar 15, 2028 4.65
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,043.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,043.44 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,043.44 0.00 1.82 Jan 26, 2029 4.87
087010 PEPTRON INC Health Care Equity 1,043.18 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.90 0.00 3.58 Jun 20, 2053 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,042.85 0.00 1.06 Mar 22, 2027 3.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,042.56 0.00 5.12 Sep 15, 2031 2.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,042.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,042.35 0.00 7.27 Aug 03, 2035 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,042.25 0.00 3.97 Jun 01, 2030 2.65
MS MORGAN STANLEY Banking Fixed Income 1,042.10 0.00 10.36 Jul 24, 2042 6.38
TEG TAG IMMOBILIEN AG Real Estate Equity 1,041.74 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,041.72 0.00 6.66 Oct 01, 2034 5.55
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,041.67 0.00 6.55 Sep 01, 2047 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,041.51 0.00 7.78 Feb 15, 2036 4.63
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,041.06 0.00 1.71 Dec 03, 2028 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 1,041.06 0.00 3.61 Apr 01, 2030 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,040.46 0.00 3.25 Nov 17, 2029 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,040.16 0.00 1.94 Apr 15, 2028 6.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,039.87 0.00 3.99 Nov 21, 2030 6.38
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.82 0.00 5.35 Aug 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,039.57 0.00 1.85 Jan 31, 2028 3.80
ENG ENAGAS SA Utilities Equity 1,039.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,039.40 0.00 6.95 Jan 09, 2035 5.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.20 0.00 7.18 Jan 01, 2052 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,039.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,038.68 0.00 4.60 Jan 15, 2031 1.95
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.59 0.00 6.96 Aug 20, 2050 2.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,038.08 0.00 3.48 Jan 09, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,038.08 0.00 2.66 Jan 23, 2030 5.84
NPI NORTHLAND POWER INC Utilities Equity 1,037.90 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,037.90 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.36 0.00 5.84 Feb 01, 2047 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,037.19 0.00 4.38 Sep 28, 2030 1.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,037.13 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.74 0.00 3.85 Feb 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 1,036.67 0.00 5.71 Mar 01, 2033 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,036.61 0.00 14.96 Nov 20, 2065 5.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,036.29 0.00 3.29 Oct 04, 2029 4.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,036.24 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.12 0.00 3.25 Aug 01, 2053 5.50
V VISA INC Technology Fixed Income 1,036.00 0.00 1.13 Apr 15, 2027 1.90
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,035.89 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,035.62 0.00 5.54 Mar 15, 2033 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,035.41 0.00 6.97 Apr 01, 2035 5.55
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,034.82 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,034.51 0.00 2.32 Sep 13, 2029 5.81
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.28 0.00 3.83 May 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 1,034.21 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,034.21 0.00 4.03 Jun 22, 2030 2.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,033.94 0.00 6.92 Dec 31, 2079 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,033.61 0.00 3.80 Apr 01, 2030 2.63
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,033.29 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,032.76 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,032.52 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.43 0.00 7.67 Oct 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,032.12 0.00 3.89 Sep 05, 2030 5.73
MARK MASRAF AL RAYAN Financials Equity 1,032.07 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,031.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,031.83 0.00 4.49 Nov 13, 2030 1.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,031.42 0.00 7.52 Oct 15, 2035 4.93
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,031.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,030.98 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,030.64 0.00 2.41 Nov 15, 2028 4.72
BACR BARCLAYS PLC Banking Fixed Income 1,029.95 0.00 5.11 Nov 24, 2032 2.89
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,029.64 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,029.44 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,029.44 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,029.15 0.00 3.52 Mar 20, 2031 5.74
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,028.89 0.00 5.49 Aug 03, 2033 4.42
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,028.67 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,028.59 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,028.47 0.00 6.34 Oct 01, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,028.25 0.00 1.81 Jan 10, 2028 5.16
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,027.96 0.00 3.60 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,027.96 0.00 3.34 Mar 06, 2030 7.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,027.84 0.00 4.96 Jan 01, 2032 5.38
ADBE ADOBE INC Technology Fixed Income 1,027.36 0.00 3.72 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,027.36 0.00 2.02 Apr 12, 2028 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,027.32 0.00 14.50 Apr 15, 2051 3.45
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,026.88 0.00 6.42 Aug 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,026.33 0.00 12.35 May 01, 2045 3.90
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.27 0.00 1.96 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.27 0.00 1.01 Sep 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,026.27 0.00 5.17 Feb 20, 2050 4.50
CVX CHEVRON CORP Energy Fixed Income 1,026.17 0.00 3.95 May 11, 2030 2.24
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,025.53 0.00 6.45 Apr 05, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,025.28 0.00 3.72 Feb 21, 2030 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,024.92 0.00 12.27 Dec 07, 2046 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,024.38 0.00 3.89 Jul 08, 2031 4.71
MTO MITIE GROUP PLC Industrials Equity 1,024.06 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,023.80 0.00 5.75 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,023.80 0.00 7.04 Jun 15, 2043 3.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,023.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,023.19 0.00 2.03 Apr 06, 2028 3.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.19 0.00 6.43 Dec 01, 2051 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.19 0.00 3.07 Oct 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,023.01 0.00 6.22 Jun 15, 2054 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,022.95 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 1,022.95 0.00 15.23 May 11, 2050 2.65
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.57 0.00 3.90 May 01, 2040 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.57 0.00 3.89 Apr 01, 2037 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,022.38 0.00 7.00 Feb 24, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,022.00 0.00 1.67 Nov 26, 2028 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,022.00 0.00 1.79 Feb 15, 2028 5.25
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.96 0.00 7.18 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,021.96 0.00 5.75 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.96 0.00 7.67 Feb 01, 2052 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,021.96 0.00 6.10 Apr 16, 2054 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,021.82 0.00 13.61 Feb 15, 2056 5.85
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.34 0.00 4.60 Aug 01, 2052 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,021.33 0.00 5.17 Oct 25, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,021.12 0.00 10.56 Mar 25, 2041 3.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,021.11 0.00 1.79 Jan 09, 2029 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,021.11 0.00 2.35 Sep 14, 2028 5.72
AON AON NORTH AMERICA INC Insurance Fixed Income 1,020.84 0.00 13.16 Mar 01, 2054 5.75
INTNED ING GROEP NV Banking Fixed Income 1,020.81 0.00 1.08 Mar 29, 2027 3.95
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.72 0.00 5.36 Aug 01, 2052 4.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.11 0.00 7.30 Jun 01, 2050 2.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.11 0.00 1.76 May 01, 2054 6.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,019.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,019.86 0.00 6.53 Feb 01, 2034 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,019.44 0.00 4.97 Mar 01, 2032 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.88 0.00 4.00 Apr 01, 2037 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,018.72 0.00 1.68 Dec 15, 2027 3.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,018.59 0.00 12.50 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,018.02 0.00 12.52 Oct 15, 2048 4.70
ROR ROTORK PLC Industrials Equity 1,017.91 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,017.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,017.88 0.00 10.80 Feb 15, 2041 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,017.83 0.00 4.34 Jan 15, 2031 4.60
PETGAS PETRONAS GAS Utilities Equity 1,017.83 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,017.64 0.00 3.66 Feb 20, 2053 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,017.53 0.00 1.29 Jun 10, 2027 1.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,017.33 0.00 5.29 Jan 12, 2032 3.10
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,017.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,017.12 0.00 4.37 Apr 15, 2031 5.38
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.03 0.00 7.18 Jan 01, 2052 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,016.94 0.00 1.03 Mar 08, 2027 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,016.90 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,016.62 0.00 9.68 Jan 15, 2040 5.50
2356 INVENTEC CORP Information Technology Equity 1,016.44 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.41 0.00 7.60 May 01, 2051 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.41 0.00 5.17 Jul 20, 2047 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,016.34 0.00 1.08 Apr 14, 2027 4.76
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,016.28 0.00 5.03 Sep 15, 2031 2.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,016.04 0.00 1.51 Sep 01, 2027 0.95
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.80 0.00 4.55 Aug 01, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,015.75 0.00 1.97 Mar 30, 2029 4.86
016360 SAMSUNG SECURITIES LTD Financials Equity 1,015.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,015.45 0.00 1.58 Oct 25, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,015.45 0.00 2.75 Mar 15, 2029 4.90
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.18 0.00 4.49 Oct 01, 2049 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.18 0.00 7.04 Dec 20, 2046 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,015.15 0.00 2.52 Nov 15, 2028 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,014.85 0.00 3.60 Mar 15, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,014.85 0.00 1.89 Mar 22, 2028 3.50
3436 SUMCO CORP Information Technology Equity 1,014.84 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,014.56 0.00 1.49 Sep 14, 2077 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.56 0.00 1.68 Dec 20, 2053 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,014.26 0.00 3.55 Jan 15, 2030 4.30
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,014.07 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,013.97 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,012.72 0.00 5.57 Sep 01, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,012.71 0.00 5.23 Jan 20, 2033 3.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,012.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,012.50 0.00 6.47 Mar 01, 2034 4.63
DTE DTE ENERGY COMPANY Electric Fixed Income 1,012.47 0.00 2.70 Mar 01, 2029 5.10
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.10 0.00 4.35 Jun 01, 2052 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,011.88 0.00 1.79 Jan 18, 2029 6.21
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,011.87 0.00 5.49 Oct 15, 2032 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,011.28 0.00 1.98 May 04, 2028 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,011.03 0.00 5.96 May 15, 2033 4.80
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,010.70 0.00 8.08 Oct 15, 2037 7.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.25 0.00 1.86 Jan 01, 2053 6.00
ARIS ARIS MINING CORP Materials Equity 1,010.22 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,010.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,010.19 0.00 4.93 Apr 01, 2032 7.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,010.09 0.00 3.59 Feb 01, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,010.09 0.00 2.09 May 19, 2029 5.64
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,010.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,009.79 0.00 2.74 Mar 14, 2030 5.54
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,009.50 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,009.20 0.00 3.81 Apr 06, 2030 2.75
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.02 0.00 5.21 Dec 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,008.90 0.00 2.79 Jan 15, 2029 2.25
2181 PERSOL HOLDINGS LTD Industrials Equity 1,008.69 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,008.30 0.00 2.26 Jul 27, 2029 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,008.30 0.00 2.75 Mar 22, 2029 5.25
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,008.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,008.00 0.00 2.71 Feb 26, 2029 4.85
AIXA AIXTRON Information Technology Equity 1,007.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,007.46 0.00 5.57 Oct 01, 2032 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,007.41 0.00 1.79 Mar 01, 2028 4.10
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,007.17 0.00 3.82 Oct 01, 2036 2.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,007.15 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,006.64 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.56 0.00 7.18 Apr 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,006.52 0.00 3.73 May 13, 2031 4.90
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,006.37 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,006.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,006.20 0.00 14.21 Apr 13, 2052 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,005.98 0.00 7.14 Feb 12, 2035 5.10
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,005.92 0.00 2.65 Feb 01, 2029 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,005.77 0.00 6.50 Apr 10, 2034 4.99
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,005.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,005.56 0.00 5.86 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,005.56 0.00 7.05 Mar 01, 2035 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,005.32 0.00 3.52 Feb 01, 2030 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,004.93 0.00 12.25 Aug 15, 2047 4.54
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.71 0.00 5.17 Jan 20, 2041 4.50
DE DEERE & CO Capital Goods Fixed Income 1,004.30 0.00 6.99 Jan 16, 2035 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,004.09 0.00 5.79 Mar 22, 2033 4.90
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,004.09 0.00 3.52 Jan 01, 2036 2.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,003.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,003.88 0.00 6.01 Dec 31, 2079 6.45
AES AES CORPORATION (THE) Electric Fixed Income 1,003.84 0.00 2.08 Jun 01, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,003.54 0.00 1.85 Feb 12, 2028 4.55
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.48 0.00 6.68 Dec 01, 2051 3.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,003.30 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,003.30 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,002.62 0.00 6.59 Jul 05, 2034 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,002.62 0.00 5.14 Nov 15, 2032 8.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,002.26 0.00 13.48 Apr 15, 2053 5.05
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.24 0.00 7.39 Dec 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.24 0.00 6.85 Aug 20, 2050 3.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,001.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,001.75 0.00 3.25 Aug 16, 2029 2.44
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.63 0.00 1.96 Mar 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,001.45 0.00 3.74 Feb 25, 2030 2.56
MS MORGAN STANLEY MTN Banking Fixed Income 1,001.41 0.00 9.39 Jul 22, 2038 3.97
BACR BARCLAYS PLC Banking Fixed Income 1,001.36 0.00 5.33 Aug 09, 2033 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,001.36 0.00 7.46 Sep 17, 2035 4.63
INTC INTEL CORPORATION Technology Fixed Income 1,000.73 0.00 5.57 Aug 05, 2032 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,000.56 0.00 2.47 Nov 07, 2028 6.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,000.52 0.00 5.61 Feb 22, 2034 5.44
WELL WELLTOWER OP LLC Reits Fixed Income 1,000.52 0.00 7.32 Jul 01, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,000.31 0.00 5.64 Mar 15, 2033 5.65
1332 NISSUI CORP Consumer Staples Equity 1,000.23 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,000.23 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,000.23 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,000.00 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 999.68 0.00 6.37 Mar 15, 2034 5.25
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 999.46 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 999.07 0.00 2.74 Apr 13, 2029 6.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 999.07 0.00 2.41 Sep 26, 2028 4.85
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 998.55 0.00 3.72 Jun 01, 2037 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 998.21 0.00 5.84 Apr 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 998.21 0.00 5.47 Jul 22, 2033 4.97
IPGP IPG PHOTONICS CORP Information Technology Equity 998.19 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 998.19 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 997.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 997.58 0.00 3.17 Sep 11, 2030 5.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 997.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 997.19 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 997.05 0.00 11.27 Apr 01, 2048 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 996.95 0.00 5.59 Feb 15, 2033 6.13
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.70 0.00 5.66 Jul 01, 2049 4.00
SWEC B SWECO CLASS B Industrials Equity 996.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 996.10 0.00 5.21 Jun 15, 2033 6.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 996.09 0.00 2.31 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 996.09 0.00 3.57 Mar 15, 2030 5.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 995.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 995.89 0.00 5.39 Oct 15, 2032 5.60
4324 DENTSU GROUP INC Communication Equity 995.62 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 995.62 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 995.50 0.00 2.70 Mar 01, 2030 5.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 995.50 0.00 3.20 Aug 15, 2029 3.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 995.05 0.00 4.84 Jan 15, 2032 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 994.90 0.00 2.03 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Banking Fixed Income 994.60 0.00 2.93 May 08, 2030 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 994.31 0.00 3.10 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 994.31 0.00 1.50 Sep 30, 2028 5.52
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.24 0.00 7.13 Oct 01, 2051 2.50
SWB SUNWAY BHD Industrials Equity 994.22 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 993.79 0.00 6.27 Feb 02, 2035 5.71
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 993.58 0.00 4.75 May 05, 2031 2.63
TPE TAURON POLSKA ENERGIA SA Utilities Equity 993.18 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 993.11 0.00 3.63 Mar 21, 2030 5.02
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.00 0.00 7.26 Dec 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 992.74 0.00 5.54 Sep 09, 2032 4.15
TEP TELEPERFORMANCE Industrials Equity 992.54 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 992.52 0.00 3.70 May 13, 2031 5.24
EQIX EQUINIX INC Technology Fixed Income 991.92 0.00 3.45 Nov 18, 2029 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 991.92 0.00 4.00 May 15, 2030 2.00
SKE SKEENA RESOURCES LTD Materials Equity 991.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 991.69 0.00 7.26 Oct 15, 2035 5.40
GENTERA* GENTERA SAB DE CV Financials Equity 991.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 991.33 0.00 3.72 Mar 22, 2030 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 990.85 0.00 7.15 May 15, 2035 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 990.73 0.00 1.36 Jul 20, 2028 5.02
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 990.54 0.00 7.04 May 20, 2050 3.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 989.81 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 989.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 989.54 0.00 2.90 Apr 22, 2029 3.63
CVX CHEVRON USA INC Energy Fixed Income 989.54 0.00 4.09 Oct 15, 2030 4.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 989.24 0.00 3.00 May 13, 2029 3.89
GOOGL ALPHABET INC Technology Fixed Income 989.16 0.00 13.98 May 15, 2055 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 988.95 0.00 3.93 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 988.95 0.00 3.46 Jan 07, 2030 5.35
WFG WEST FRASER TIMBER LTD Materials Equity 988.70 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 988.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 988.05 0.00 1.02 Mar 24, 2028 4.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 988.04 0.00 10.73 Apr 22, 2042 3.16
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 987.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 987.75 0.00 4.14 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 987.49 0.00 5.12 Sep 17, 2031 2.22
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.46 0.00 3.63 Jul 01, 2054 5.50
MTRS MUNTERS GROUP Industrials Equity 987.16 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 986.86 0.00 2.51 Oct 23, 2029 4.37
BMO BANK OF MONTREAL MTN Banking Fixed Income 986.56 0.00 4.34 Jan 14, 2032 4.44
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 986.27 0.00 2.21 May 28, 2028 1.75
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.23 0.00 6.40 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 986.23 0.00 6.42 Mar 20, 2046 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 985.67 0.00 1.03 Mar 10, 2027 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 985.37 0.00 3.14 Aug 18, 2029 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 985.07 0.00 3.20 Nov 09, 2029 6.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 984.54 0.00 5.45 Sep 15, 2032 4.88
C CITIGROUP INC Banking Fixed Income 984.48 0.00 3.35 Nov 19, 2034 5.59
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 984.38 0.00 6.55 May 01, 2046 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.38 0.00 2.76 Feb 01, 2054 5.50
3281 GLP J-REIT REIT Real Estate Equity 983.31 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 983.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 983.29 0.00 3.46 Mar 15, 2030 5.86
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.15 0.00 6.01 Jun 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 982.69 0.00 3.67 Jan 15, 2030 2.75
PAYX PAYCHEX INC Technology Fixed Income 982.65 0.00 6.99 Apr 15, 2035 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 982.39 0.00 1.84 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 982.39 0.00 2.37 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 982.39 0.00 1.75 Jan 10, 2029 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 982.23 0.00 7.00 Feb 15, 2035 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 982.10 0.00 3.35 Feb 15, 2030 6.30
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 982.06 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.92 0.00 6.68 Jul 01, 2050 3.00
9142 KYUSHU RAILWAY Industrials Equity 981.78 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 981.72 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.30 0.00 4.35 Sep 01, 2052 5.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 981.02 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 981.01 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 981.01 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 980.55 0.00 5.97 Sep 11, 2034 6.11
TPIA CHANDRA ASRI PACIFIC Materials Equity 980.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 980.31 0.00 3.75 Mar 25, 2030 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 980.31 0.00 1.56 Oct 08, 2027 4.35
4151 KYOWA KIRIN LTD Health Care Equity 980.24 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 980.24 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.07 0.00 2.43 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 980.07 0.00 3.93 Mar 01, 2037 2.50
MIL BANK MILLENNIUM SA Financials Equity 979.63 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 979.42 0.00 4.17 Nov 04, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 979.29 0.00 6.33 Mar 13, 2034 5.84
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.84 0.00 5.16 Jul 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 978.82 0.00 1.89 Feb 25, 2029 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 978.82 0.00 2.50 Sep 22, 2028 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.74 0.00 12.68 Jan 23, 2049 3.90
TKO TASEKO MINES LTD Materials Equity 978.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 978.24 0.00 7.22 Jun 15, 2035 5.65
ISCTR.E TURKIYE IS BANKASI C Financials Equity 978.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 977.93 0.00 2.30 Sep 13, 2029 6.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 977.93 0.00 2.06 Apr 03, 2028 1.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 977.90 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 977.34 0.00 14.25 Mar 15, 2052 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 977.33 0.00 3.61 Jan 10, 2030 2.83
CCC COMPUTACENTER PLC Information Technology Equity 977.16 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 976.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 976.44 0.00 3.69 Apr 01, 2030 3.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 976.14 0.00 2.24 Aug 21, 2029 6.21
BPCEGP BPCE SA MTN 144A Banking Fixed Income 975.84 0.00 2.40 Oct 19, 2029 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 975.84 0.00 3.96 Jul 15, 2030 3.70
INTC INTEL CORPORATION Technology Fixed Income 975.72 0.00 5.11 Aug 12, 2031 2.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 975.63 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 975.55 0.00 1.81 Feb 15, 2028 4.75
009830 HANWHA SOLUTIONS CORP Materials Equity 975.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 975.37 0.00 11.82 Jun 01, 2045 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 974.94 0.00 12.98 Oct 15, 2047 4.03
UTDI UNITED INTERNET AG Communication Equity 974.86 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 974.86 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 974.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 974.65 0.00 4.02 Sep 04, 2030 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 974.55 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 974.52 0.00 6.85 Mar 20, 2050 3.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 974.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 974.35 0.00 2.16 Jun 13, 2029 4.82
C CITIGROUP INC Banking Fixed Income 974.24 0.00 6.70 Sep 19, 2039 5.41
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 974.24 0.00 5.68 Feb 15, 2033 5.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 974.09 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 974.09 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 974.03 0.00 5.83 Oct 15, 2033 6.95
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 973.91 0.00 5.57 Aug 01, 2043 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 973.82 0.00 4.65 Feb 09, 2031 2.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 973.68 0.00 11.45 May 12, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 973.61 0.00 7.14 Feb 07, 2035 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 973.46 0.00 2.32 Aug 06, 2029 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 973.40 0.00 7.45 Oct 15, 2035 5.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 973.32 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.29 0.00 2.34 Mar 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 973.11 0.00 11.68 Apr 15, 2049 6.25
MSCI MSCI INC Technology Fixed Income 972.77 0.00 7.22 Sep 01, 2035 5.25
MS MORGAN STANLEY Banking Fixed Income 972.69 0.00 12.16 Jan 27, 2045 4.30
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.68 0.00 4.74 Apr 01, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 972.56 0.00 6.25 Feb 15, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 972.14 0.00 5.70 Nov 02, 2034 7.96
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.06 0.00 4.80 Dec 01, 2052 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 971.93 0.00 7.09 Oct 03, 2036 5.44
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 971.93 0.00 4.77 Apr 23, 2031 2.25
TPRO TECHNOPROBE SPA Information Technology Equity 971.78 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.44 0.00 6.88 Oct 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 971.30 0.00 7.36 May 15, 2035 4.50
MORN MORNINGSTAR INC Financials Equity 971.17 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 971.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 971.14 0.00 13.25 Mar 15, 2052 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 971.08 0.00 1.85 Feb 14, 2029 4.93
BELA JUMBO SA Consumer Discretionary Equity 970.95 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 970.88 0.00 7.42 Sep 15, 2035 4.80
JBGS JBG SMITH PROPERTIES Real Estate Equity 970.88 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 970.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 970.25 0.00 4.82 Sep 08, 2031 4.40
INTU INTUIT INC Technology Fixed Income 970.25 0.00 6.06 Sep 15, 2033 5.20
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 970.21 0.00 6.15 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.21 0.00 4.98 Jul 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 970.19 0.00 0.94 Mar 01, 2027 3.40
META META PLATFORMS INC Communications Fixed Income 970.16 0.00 14.26 May 15, 2063 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 970.04 0.00 7.37 Sep 01, 2035 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 969.73 0.00 13.24 Jul 17, 2054 5.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 969.59 0.00 4.00 Jul 29, 2030 4.30
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 969.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 969.29 0.00 3.20 Jul 31, 2029 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 968.78 0.00 7.21 May 26, 2035 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 968.70 0.00 3.37 Jul 15, 2030 8.88
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.75 0.00 4.16 Jul 01, 2052 5.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.13 0.00 5.96 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 967.10 0.00 4.83 May 15, 2031 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 966.92 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 966.92 0.00 13.45 Apr 01, 2055 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 966.91 0.00 2.67 Mar 01, 2029 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 966.91 0.00 3.11 Dec 01, 2054 7.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 966.61 0.00 3.34 Nov 05, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 966.61 0.00 3.79 Mar 11, 2030 2.25
ENSG ENSIGN GROUP INC Health Care Equity 966.38 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 966.35 0.00 13.01 Mar 15, 2054 6.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 966.26 0.00 6.74 Sep 10, 2034 4.95
BBIO BRIDGEBIO PHARMA INC Health Care Equity 966.21 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 966.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 966.05 0.00 4.62 Mar 11, 2031 2.69
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 965.72 0.00 1.09 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 965.72 0.00 2.35 Sep 24, 2028 3.63
VTY VISTRY GROUP PLC Consumer Discretionary Equity 965.63 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 964.86 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 964.86 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 964.53 0.00 4.21 Oct 28, 2030 3.05
NVDA NVIDIA CORPORATION Technology Fixed Income 964.23 0.00 2.26 Jun 15, 2028 1.55
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 964.05 0.00 3.83 Dec 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 963.93 0.00 3.72 Mar 22, 2030 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 963.34 0.00 1.86 Mar 06, 2029 5.87
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 963.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 963.04 0.00 1.80 Feb 01, 2028 5.20
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 962.82 0.00 5.65 Aug 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 962.74 0.00 1.09 Jan 10, 2028 4.34
LODHA LODHA DEVELOPERS LTD Real Estate Equity 962.62 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 962.47 0.00 5.48 Dec 08, 2032 6.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 962.44 0.00 1.31 Jun 28, 2027 5.24
C CITIGROUP INC Banking Fixed Income 962.26 0.00 5.19 Jun 15, 2032 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 961.25 0.00 1.45 Sep 15, 2027 4.25
IFCN INFICON HOLDING AG Information Technology Equity 961.02 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 960.97 0.00 5.37 Aug 01, 2046 3.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 960.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 960.36 0.00 1.03 Apr 09, 2027 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 960.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 959.95 0.00 6.52 Feb 08, 2034 4.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 959.76 0.00 1.92 Jun 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 959.74 0.00 5.50 Jan 09, 2033 6.40
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.74 0.00 4.80 Dec 01, 2052 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 959.60 0.00 10.57 Mar 15, 2043 5.45
MDA MDA SPACE LTD Industrials Equity 959.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 959.17 0.00 0.97 Mar 09, 2027 3.75
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 959.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 959.03 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 958.75 0.00 12.35 Sep 01, 2053 6.63
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 958.51 0.00 3.77 Aug 01, 2036 2.00
3888 KINGSOFT LTD Communication Equity 958.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 957.68 0.00 1.99 Apr 21, 2028 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 957.64 0.00 4.94 Mar 08, 2032 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 957.49 0.00 12.40 Mar 15, 2050 4.33
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 956.79 0.00 1.38 Jul 21, 2028 4.43
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 956.41 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 956.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 956.38 0.00 6.15 Jan 19, 2035 6.07
C CITIGROUP INC Banking Fixed Income 956.36 0.00 12.81 Mar 04, 2056 5.61
INTNED ING GROEP NV Banking Fixed Income 956.19 0.00 3.63 Mar 25, 2031 5.07
4751 CYBER AGENT INC Communication Equity 955.64 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 955.32 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 955.12 0.00 5.34 Nov 29, 2032 6.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 955.00 0.00 1.11 Jun 01, 2027 3.85
ACX ACERINOX SA Materials Equity 954.87 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.81 0.00 7.30 Nov 01, 2050 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 954.70 0.00 5.03 Jan 31, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 954.70 0.00 6.95 Mar 15, 2035 5.45
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 954.70 0.00 1.90 Feb 09, 2029 4.01
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 954.49 0.00 5.70 Jan 15, 2034 4.92
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 954.40 0.00 1.60 Nov 29, 2027 6.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 954.25 0.00 9.40 Apr 23, 2040 4.08
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.20 0.00 5.26 Apr 01, 2050 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 954.11 0.00 10.93 Oct 29, 2041 3.85
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 954.10 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 953.65 0.00 5.08 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 953.65 0.00 6.19 May 02, 2034 6.75
011200 HMM LTD Industrials Equity 953.59 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 953.58 0.00 3.88 Nov 01, 2032 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.58 0.00 6.59 Mar 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 953.51 0.00 2.80 Apr 08, 2029 5.26
KRN KRONES AG Industrials Equity 953.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 952.56 0.00 14.99 Oct 15, 2050 2.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 952.17 0.00 6.24 Feb 15, 2034 5.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 952.02 0.00 1.37 Jul 16, 2027 4.57
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 951.85 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 951.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 951.75 0.00 5.07 Feb 15, 2032 4.55
MPLX MPLX LP Energy Fixed Income 951.13 0.00 0.84 Mar 01, 2027 4.13
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.12 0.00 6.63 Apr 01, 2050 3.00
MF WENDEL Financials Equity 951.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 950.53 0.00 2.84 Apr 26, 2029 5.38
MET METLIFE INC Insurance Fixed Income 950.49 0.00 7.22 Jun 15, 2035 5.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 950.26 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 950.26 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 950.23 0.00 2.74 Mar 15, 2029 5.05
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 950.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 949.94 0.00 4.08 Sep 30, 2030 4.38
DIS WALT DISNEY CO Communications Fixed Income 949.74 0.00 10.56 May 13, 2040 3.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.27 0.00 6.30 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.27 0.00 8.33 Jun 01, 2051 2.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 948.74 0.00 2.70 Jan 13, 2030 4.30
4 WHARF (HOLDINGS) LTD Real Estate Equity 948.72 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.65 0.00 3.83 Nov 01, 2036 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 948.15 0.00 1.51 Sep 13, 2027 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 947.79 0.00 4.29 Feb 26, 2031 4.90
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 947.55 0.00 1.87 Jan 31, 2028 4.86
NEU NEWMARKET CORP Materials Equity 947.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 946.92 0.00 6.19 Mar 15, 2034 5.70
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.80 0.00 5.96 Oct 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 946.71 0.00 5.72 Feb 15, 2033 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 946.66 0.00 1.99 May 15, 2028 4.20
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.19 0.00 6.00 Jun 01, 2052 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 946.19 0.00 3.53 May 01, 2037 3.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 946.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 946.06 0.00 3.56 Mar 01, 2030 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 946.06 0.00 2.46 Oct 10, 2028 4.50
028050 SAMSUNG E&A LTD Industrials Equity 945.95 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 945.64 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 945.60 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 945.24 0.00 8.53 Jan 15, 2038 6.20
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.96 0.00 5.57 Oct 01, 2044 3.00
9001 TOBU RAILWAY LTD Industrials Equity 944.87 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 944.87 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 944.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 944.40 0.00 6.22 Jan 08, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 944.19 0.00 6.84 Jan 07, 2035 5.90
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 944.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 943.98 0.00 2.78 Apr 04, 2029 5.37
BOUBYAN BOUBYAN BANK Financials Equity 943.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 943.35 0.00 7.58 Nov 15, 2035 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 943.14 0.00 5.12 May 04, 2037 4.59
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 943.11 0.00 7.04 Apr 20, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 942.93 0.00 5.74 Feb 15, 2033 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 942.79 0.00 2.65 Mar 01, 2029 6.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 942.51 0.00 2.22 Mar 15, 2032 6.25
1605 WALSIN LIHWA CORP Industrials Equity 942.48 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 941.90 0.00 0.94 Jan 31, 2027 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 941.90 0.00 2.84 Mar 01, 2029 2.70
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.88 0.00 2.23 Sep 01, 2054 6.00
6488 GLOBALWAFERS LTD Information Technology Equity 941.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 941.45 0.00 5.19 Feb 12, 2032 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 941.44 0.00 15.24 May 13, 2064 5.40
CGF CHALLENGER LTD Financials Equity 941.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 941.00 0.00 2.00 Mar 11, 2028 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 940.82 0.00 5.96 Sep 07, 2033 5.63
APP APPLOVIN CORP Communications Fixed Income 940.70 0.00 3.38 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 940.70 0.00 1.42 Aug 03, 2027 4.24
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 940.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 940.19 0.00 6.41 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 940.19 0.00 7.73 Feb 15, 2036 5.00
PNC PNC BANK NA Banking Fixed Income 939.81 0.00 2.31 Jul 26, 2028 4.05
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 939.77 0.00 7.66 Jan 15, 2036 5.08
AVGO BROADCOM INC Technology Fixed Income 939.51 0.00 4.12 Oct 15, 2030 4.20
INTNED ING GROEP NV Banking Fixed Income 939.51 0.00 2.43 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 939.51 0.00 1.93 Mar 05, 2028 4.02
ANN ANSELL LTD Health Care Equity 939.49 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 939.46 0.00 10.00 Sep 12, 2039 3.74
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.41 0.00 7.60 Jun 01, 2050 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 939.22 0.00 1.02 Mar 15, 2027 3.20
23 BANK OF EAST ASIA LTD Financials Equity 938.72 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 938.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 938.32 0.00 3.26 Sep 18, 2029 3.80
DY DYCOM INDUSTRIES INC Industrials Equity 938.12 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 938.02 0.00 3.68 Apr 15, 2030 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 937.88 0.00 7.18 Sep 12, 2036 5.19
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 937.73 0.00 3.25 Oct 16, 2030 4.93
CSCO CISCO SYSTEMS INC Technology Fixed Income 937.63 0.00 13.55 Feb 26, 2054 5.30
D DOMINION ENERGY INC Electric Fixed Income 937.46 0.00 5.51 Nov 15, 2032 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 937.46 0.00 5.90 May 01, 2033 4.90
BC8 BECHTLE AG Information Technology Equity 937.19 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 936.95 0.00 5.38 Nov 01, 2042 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 936.83 0.00 0.91 Feb 26, 2027 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 936.83 0.00 1.49 Sep 25, 2027 4.40
WDAY WORKDAY INC Technology Fixed Income 936.62 0.00 5.29 Apr 01, 2032 3.80
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 936.54 0.00 1.59 Nov 16, 2028 7.77
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 936.54 0.00 1.02 Mar 08, 2027 4.10
1963 JGC HOLDINGS CORP Industrials Equity 936.42 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 936.42 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 936.42 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 935.88 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 935.78 0.00 6.61 Oct 03, 2034 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 935.66 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 935.66 0.00 13.01 Feb 10, 2053 5.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 935.64 0.00 3.01 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 935.64 0.00 4.41 Jan 15, 2031 3.75
003230 SAM YANG FOODS INC Consumer Staples Equity 935.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 935.34 0.00 1.82 Feb 15, 2028 3.75
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.48 0.00 6.79 Nov 01, 2049 3.00
T AT&T INC Communications Fixed Income 934.31 0.00 5.61 Nov 01, 2032 4.55
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 934.26 0.00 8.02 Jul 02, 2037 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 934.15 0.00 1.30 Jul 15, 2027 4.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 934.11 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 934.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 933.89 0.00 4.90 Nov 15, 2031 4.85
138930 BNK FINANCIAL GROUP INC Financials Equity 933.45 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 933.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 933.27 0.00 11.38 Nov 30, 2045 5.75
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.25 0.00 3.83 Nov 01, 2036 2.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 933.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 933.05 0.00 4.55 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 933.05 0.00 5.61 Jan 12, 2033 6.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 932.96 0.00 2.21 Jun 15, 2028 3.85
TBS TIGER BRANDS LTD Consumer Staples Equity 932.75 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 932.66 0.00 3.95 May 01, 2030 1.95
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 932.64 0.00 6.85 May 20, 2045 3.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 932.42 0.00 6.91 Apr 20, 2035 5.95
SRE SEMPRA Natural Gas Fixed Income 932.37 0.00 2.95 Oct 01, 2054 6.88
PEGA PEGASYSTEMS INC Information Technology Equity 932.32 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 932.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 932.21 0.00 4.66 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 932.21 0.00 5.67 Jul 15, 2033 8.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 932.07 0.00 2.67 Jan 09, 2029 5.58
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.02 0.00 4.06 Oct 01, 2036 2.00
BANB BACHEM HOLDING AG Health Care Equity 931.80 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 931.18 0.00 3.55 Mar 22, 2030 5.00
GOOGL ALPHABET INC Technology Fixed Income 930.74 0.00 11.66 Nov 15, 2045 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 930.73 0.00 5.24 Oct 21, 2031 1.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 930.52 0.00 6.43 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 930.52 0.00 5.73 Nov 15, 2032 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 930.31 0.00 5.12 Sep 01, 2052 6.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.17 0.00 4.50 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 929.98 0.00 3.97 Oct 30, 2031 6.49
IDEA VODAFONE IDEA LTD Communication Equity 929.63 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 929.26 0.00 5.88 Apr 21, 2033 4.88
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.94 0.00 6.96 Dec 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 928.84 0.00 6.79 Sep 30, 2035 5.20
3092 ZOZO INC Consumer Discretionary Equity 928.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 928.50 0.00 1.36 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 928.50 0.00 1.54 Oct 22, 2027 4.33
SANTAN BANCO SANTANDER SA Banking Fixed Income 928.42 0.00 4.62 Mar 25, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 928.20 0.00 2.87 Apr 15, 2029 3.95
7951 YAMAHA CORP Consumer Discretionary Equity 927.96 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 927.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 927.90 0.00 3.62 Apr 01, 2030 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 927.79 0.00 6.26 Jan 28, 2034 6.04
HCA HCA INC Consumer Non-Cyclical Fixed Income 927.64 0.00 12.90 Mar 01, 2055 6.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 927.60 0.00 1.51 Sep 15, 2028 4.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 927.22 0.00 13.52 May 15, 2052 4.75
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 926.42 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 926.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 926.09 0.00 13.13 May 15, 2053 5.35
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.86 0.00 4.55 Feb 01, 2053 5.00
BYD BOYD GROUP SERVICES INC Industrials Equity 925.65 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 925.52 0.00 4.22 Nov 15, 2030 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 925.27 0.00 5.95 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 925.22 0.00 1.19 May 14, 2028 5.69
4613 KANSAI PAINT LTD Materials Equity 924.88 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 924.85 0.00 7.50 May 11, 2035 4.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 924.76 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 924.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 924.64 0.00 5.44 Aug 11, 2033 4.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 924.62 0.00 0.98 Feb 14, 2027 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 924.54 0.00 10.70 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 924.26 0.00 14.69 Jul 15, 2064 5.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 924.12 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 924.01 0.00 7.04 Apr 20, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 923.98 0.00 12.45 Jul 24, 2048 4.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 923.59 0.00 5.53 Oct 06, 2032 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 923.56 0.00 12.74 Nov 14, 2048 4.88
TA TRANSALTA CORP Utilities Equity 923.35 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 923.18 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 922.75 0.00 5.66 Jan 15, 2033 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 922.33 0.00 6.46 Aug 15, 2034 5.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 922.24 0.00 3.63 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 922.24 0.00 1.93 Apr 01, 2028 5.05
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 922.16 0.00 3.35 Sep 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 921.65 0.00 1.18 May 08, 2027 5.40
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 921.55 0.00 3.62 Nov 01, 2036 1.50
COFB COFINIMMO REIT SA Real Estate Equity 921.04 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 920.88 0.00 13.61 Mar 14, 2055 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 920.46 0.00 1.25 Jul 01, 2027 4.95
MPLX MPLX LP Energy Fixed Income 920.46 0.00 1.84 Mar 15, 2028 4.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.32 0.00 5.62 Oct 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.32 0.00 6.53 Aug 01, 2050 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 920.32 0.00 5.17 Jun 20, 2041 4.50
7747 ASAHI INTECC LTD Health Care Equity 920.27 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 920.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 920.01 0.00 6.61 Jun 15, 2034 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 919.86 0.00 1.07 Apr 05, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 919.86 0.00 3.29 Aug 26, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 919.86 0.00 2.13 Jun 26, 2028 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 919.80 0.00 6.84 Mar 01, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 919.61 0.00 12.93 Nov 16, 2048 4.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 919.56 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 919.56 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 919.56 0.00 1.18 Jun 02, 2027 3.55
6323 RORZE CORP Information Technology Equity 919.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 919.47 0.00 13.76 Jan 30, 2050 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 919.38 0.00 7.47 Oct 15, 2035 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 919.26 0.00 4.49 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 919.26 0.00 2.02 Jun 15, 2028 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 919.26 0.00 3.65 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 919.26 0.00 3.98 Aug 06, 2031 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 918.96 0.00 6.86 Feb 15, 2035 5.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.47 0.00 6.88 Jun 01, 2051 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 918.37 0.00 2.20 Jul 10, 2028 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 918.35 0.00 14.60 May 29, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 918.07 0.00 13.14 Aug 08, 2046 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 918.07 0.00 2.53 Nov 17, 2028 5.54
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 917.78 0.00 1.80 Jan 27, 2028 4.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 917.50 0.00 8.22 Jul 01, 2038 7.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 917.49 0.00 6.17 Mar 30, 2034 6.50
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.24 0.00 5.65 Feb 01, 2052 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 917.18 0.00 3.65 Apr 07, 2030 4.95
YESBANK YES BANK LTD Financials Equity 917.13 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 916.88 0.00 4.34 Sep 15, 2030 1.38
T AT&T INC Communications Fixed Income 916.80 0.00 11.96 May 15, 2046 4.75
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 916.62 0.00 4.22 May 01, 2040 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 916.44 0.00 5.42 Apr 15, 2032 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 916.38 0.00 8.56 May 16, 2038 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 916.29 0.00 4.37 Nov 15, 2030 2.55
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 915.99 0.00 4.32 Jan 14, 2032 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 915.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 915.69 0.00 4.04 Sep 22, 2031 4.35
3064 MONOTARO LTD Industrials Equity 915.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 915.39 0.00 4.63 Mar 25, 2031 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 915.39 0.00 5.71 Feb 28, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 914.97 0.00 6.20 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 914.97 0.00 6.56 Apr 11, 2034 5.10
6471 NSK LTD Industrials Equity 914.89 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 914.89 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 914.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 914.80 0.00 1.47 Sep 13, 2028 5.41
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.77 0.00 4.30 Jul 01, 2053 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 914.55 0.00 11.69 Nov 15, 2045 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 914.50 0.00 1.32 Jun 20, 2027 1.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 914.20 0.00 3.50 Feb 14, 2031 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 914.20 0.00 2.86 Mar 24, 2029 3.38
2871 NICHIREI CORP Consumer Staples Equity 914.12 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 914.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 913.92 0.00 5.48 Jul 23, 2032 4.65
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 913.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 913.01 0.00 2.75 Mar 15, 2029 4.90
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 912.41 0.00 1.07 Apr 06, 2027 3.75
NWSA NEWS CORP 144A Communications Fixed Income 912.12 0.00 2.62 May 15, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 912.12 0.00 1.66 Nov 18, 2027 5.46
TDC TERADATA CORP Information Technology Equity 912.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 911.87 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 911.87 0.00 12.95 Sep 26, 2065 6.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 911.82 0.00 1.91 Mar 27, 2028 5.05
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.69 0.00 7.13 Jul 01, 2051 2.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 911.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 911.52 0.00 4.34 Jan 15, 2032 4.49
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 911.22 0.00 2.20 Jul 21, 2028 5.88
EDF EDF SA 144A Owned No Guarantee Fixed Income 911.03 0.00 8.75 Jan 26, 2039 6.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 910.98 0.00 5.03 Feb 24, 2032 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 910.93 0.00 0.87 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 910.93 0.00 3.47 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 910.93 0.00 1.39 Aug 05, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 910.93 0.00 3.67 Jan 22, 2030 3.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.46 0.00 5.90 Sep 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 910.03 0.00 2.00 May 15, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 909.62 0.00 15.48 Mar 22, 2061 3.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 909.51 0.00 6.41 Jul 01, 2034 6.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 909.30 0.00 6.32 Apr 05, 2034 5.75
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.23 0.00 1.75 Feb 01, 2054 6.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.23 0.00 3.85 Jan 01, 2053 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 909.14 0.00 2.68 Dec 01, 2028 2.27
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 908.84 0.00 3.76 Apr 15, 2030 3.40
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 908.61 0.00 3.18 Sep 01, 2035 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 908.45 0.00 5.30 Jun 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 908.45 0.00 5.27 Nov 15, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.35 0.00 14.39 Nov 30, 2065 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 908.25 0.00 3.95 Jan 01, 2031 6.13
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 907.97 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 907.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 907.95 0.00 3.13 Aug 15, 2029 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 907.93 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 907.79 0.00 13.24 Nov 15, 2053 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 907.40 0.00 5.90 Jul 06, 2034 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 907.05 0.00 3.31 Sep 23, 2029 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 907.05 0.00 2.91 May 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 907.05 0.00 3.45 Jan 15, 2030 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 906.76 0.00 6.85 Apr 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 906.56 0.00 7.18 Jun 02, 2035 5.38
AAPL APPLE INC Technology Fixed Income 906.52 0.00 12.18 May 13, 2045 4.38
WDO WESDOME GOLD MINES LTD Materials Equity 906.43 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 906.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 906.16 0.00 1.75 Dec 15, 2032 3.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 905.86 0.00 1.91 Apr 20, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 905.72 0.00 6.28 Jan 15, 2034 5.75
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.53 0.00 7.20 Jul 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 905.30 0.00 6.09 Sep 15, 2033 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 904.67 0.00 3.68 Jan 31, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 904.67 0.00 1.99 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 904.67 0.00 1.12 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 904.67 0.00 0.92 Mar 20, 2027 3.88
MOD MODINE MANUFACTURING Industrials Equity 904.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 904.37 0.00 2.40 Aug 15, 2028 1.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 904.37 0.00 1.07 Apr 06, 2028 3.65
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 904.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 904.04 0.00 7.13 Aug 15, 2035 5.55
1099 SINOPHARM GROUP LTD H Health Care Equity 903.93 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 903.83 0.00 6.48 Jan 09, 2034 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 903.78 0.00 1.04 Mar 16, 2027 3.40
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.68 0.00 4.37 Jun 01, 2052 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.68 0.00 6.78 Sep 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 903.48 0.00 1.85 Mar 03, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 903.20 0.00 5.35 Dec 01, 2031 1.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 903.18 0.00 3.21 Sep 10, 2029 4.30
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.07 0.00 4.76 Nov 01, 2054 5.00
MA MASTERCARD INC Technology Fixed Income 902.89 0.00 3.05 Jun 01, 2029 2.95
6141 DMG MORI LTD Industrials Equity 902.59 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 902.36 0.00 7.38 Aug 11, 2035 5.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 901.94 0.00 6.33 Apr 16, 2034 5.88
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.83 0.00 1.30 Apr 01, 2054 6.50
AJBU KEPPEL DC REIT Real Estate Equity 901.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 901.40 0.00 1.97 Apr 15, 2028 4.80
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.22 0.00 6.58 Jan 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.22 0.00 1.91 Feb 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 901.10 0.00 4.16 Jul 17, 2030 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 901.10 0.00 2.84 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 901.10 0.00 1.25 Jun 06, 2028 4.12
TMUS T-MOBILE USA INC Communications Fixed Income 901.10 0.00 5.23 May 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 900.89 0.00 5.03 Mar 15, 2032 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 900.80 0.00 2.01 Mar 20, 2028 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 900.50 0.00 0.97 Feb 19, 2027 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 900.48 0.00 4.67 Feb 11, 2031 1.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 900.47 0.00 5.72 Jan 31, 2033 5.35
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 900.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 900.21 0.00 2.82 Apr 06, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 900.05 0.00 6.88 Nov 26, 2035 5.59
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 899.61 0.00 3.34 Sep 30, 2029 3.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.37 0.00 5.62 Sep 01, 2053 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 899.01 0.00 2.67 Mar 15, 2029 5.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 898.75 0.00 5.62 Jun 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 898.72 0.00 1.49 Sep 11, 2028 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 898.42 0.00 3.56 Jan 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 898.42 0.00 3.18 Jul 24, 2034 4.11
USB US BANCORP Banking Fixed Income 898.12 0.00 4.23 Jul 22, 2030 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 897.93 0.00 12.48 Jun 15, 2049 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 897.82 0.00 3.50 Jan 16, 2031 5.20
7731 NIKON CORP Consumer Discretionary Equity 897.21 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.91 0.00 2.34 Mar 01, 2054 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 896.63 0.00 3.52 Mar 01, 2030 5.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 895.84 0.00 6.38 Apr 03, 2034 5.44
PAG PARAGON GROUP OF COMPANIES Financials Equity 895.67 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.67 0.00 5.65 Aug 01, 2051 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 895.40 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 895.26 0.00 13.50 Apr 05, 2054 5.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 895.21 0.00 5.38 Jul 15, 2032 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 895.14 0.00 1.62 Oct 23, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 894.55 0.00 4.27 Dec 10, 2031 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 894.55 0.00 1.27 Jun 09, 2027 3.90
ABB ABB INDIA LTD Industrials Equity 894.55 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 894.25 0.00 2.20 Dec 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 893.95 0.00 3.61 Apr 01, 2030 5.19
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.83 0.00 2.45 Dec 01, 2055 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 893.36 0.00 1.84 Jan 20, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 893.36 0.00 4.19 Nov 14, 2031 4.34
CVX CHEVRON USA INC Energy Fixed Income 893.32 0.00 5.56 Oct 15, 2032 4.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.21 0.00 6.33 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 893.21 0.00 3.52 Jun 01, 2037 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 892.90 0.00 5.39 Aug 15, 2032 4.65
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 892.82 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 892.76 0.00 2.77 Mar 13, 2029 5.38
ENIIM ENI SPA 144A Energy Fixed Income 892.69 0.00 6.48 May 15, 2034 5.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 892.60 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 892.59 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.59 0.00 6.17 Sep 01, 2052 3.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.59 0.00 7.28 Mar 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.59 0.00 4.35 Jul 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 892.58 0.00 8.27 Apr 15, 2038 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 892.46 0.00 2.80 Apr 02, 2029 4.90
AAPL APPLE INC Technology Fixed Income 892.17 0.00 3.80 May 12, 2030 4.20
KEMIRA KEMIRA Materials Equity 891.83 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 891.83 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 891.79 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 891.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 891.74 0.00 13.74 Jun 15, 2055 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 891.57 0.00 4.07 Oct 15, 2030 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 891.57 0.00 3.50 Mar 06, 2031 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 891.22 0.00 4.84 Aug 15, 2031 3.38
BANKBARODA BANK OF BARODA LTD Financials Equity 891.08 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 891.06 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.75 0.00 6.81 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.75 0.00 6.94 Dec 01, 2050 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 890.68 0.00 3.94 Apr 29, 2030 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 890.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 890.38 0.00 3.63 Aug 24, 2085 6.75
SESG SES SA FDR Communication Equity 890.29 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 889.75 0.00 7.14 Jun 06, 2036 5.32
2784 ALFRESA HOLDINGS CORP Health Care Equity 889.52 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.51 0.00 7.60 Jul 01, 2051 2.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 889.20 0.00 8.40 Jan 15, 2038 6.60
STT STATE STREET CORP Banking Fixed Income 889.12 0.00 7.42 Oct 23, 2036 4.78
T AT&T INC Communications Fixed Income 888.92 0.00 13.03 Aug 15, 2056 6.05
EQIX EQUINIX INC Technology Fixed Income 888.91 0.00 5.31 Apr 15, 2032 3.90
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.90 0.00 6.89 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 888.90 0.00 5.17 Apr 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 888.89 0.00 4.29 Aug 20, 2030 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 888.89 0.00 2.95 May 17, 2029 5.41
ORCL ORACLE CORPORATION Technology Fixed Income 888.78 0.00 12.42 Nov 15, 2047 4.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 888.65 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 888.49 0.00 5.88 Aug 14, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 888.49 0.00 4.69 Aug 05, 2032 5.15
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 888.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 888.08 0.00 13.98 May 01, 2064 7.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 887.98 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 887.98 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 887.95 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 887.70 0.00 3.83 Apr 14, 2030 3.13
MPHASIS MPHASIS LTD Information Technology Equity 887.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 887.40 0.00 2.74 Apr 10, 2029 4.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 887.22 0.00 5.78 Feb 02, 2034 4.81
PSX PHILLIPS 66 CO Energy Fixed Income 887.22 0.00 5.99 Jun 30, 2033 5.30
ROCK B ROCKWOOL CLASS B Industrials Equity 887.21 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.05 0.00 2.86 Feb 01, 2053 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 887.01 0.00 5.84 Mar 28, 2033 5.15
AAPL APPLE INC Technology Fixed Income 886.95 0.00 15.64 Feb 08, 2051 2.65
PSN PARSONS CORP Industrials Equity 886.72 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 886.44 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.43 0.00 7.30 May 01, 2051 2.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 886.43 0.00 4.06 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 886.43 0.00 3.40 Apr 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 886.38 0.00 5.90 Apr 01, 2033 4.40
SALIK SALIK COMPANY P.J.S.C Industrials Equity 886.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 885.91 0.00 1.22 May 15, 2027 1.70
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.82 0.00 5.67 Jun 01, 2052 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 885.61 0.00 2.22 Jun 15, 2028 2.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 885.61 0.00 1.09 May 05, 2027 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 885.54 0.00 5.28 Jan 19, 2033 2.85
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 885.52 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 885.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 885.02 0.00 4.01 Sep 15, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 884.70 0.00 5.69 Nov 15, 2032 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.59 0.00 1.58 Dec 01, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 884.49 0.00 4.88 Oct 10, 2031 4.60
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 884.42 0.00 4.17 Nov 03, 2031 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 884.28 0.00 12.80 Nov 01, 2047 3.97
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 883.83 0.00 1.63 Nov 03, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 883.83 0.00 3.21 Oct 01, 2029 5.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 883.53 0.00 3.14 Aug 14, 2029 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 883.44 0.00 5.37 Mar 03, 2032 2.90
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 883.37 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 883.23 0.00 5.88 Oct 06, 2033 6.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.74 0.00 7.02 May 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 882.45 0.00 14.88 Mar 15, 2064 5.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 882.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 882.39 0.00 6.91 Mar 15, 2035 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 882.04 0.00 2.65 Nov 20, 2028 1.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 881.97 0.00 5.37 Dec 21, 2031 2.20
9023 TOKYO METRO LTD Industrials Equity 881.83 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 881.76 0.00 4.95 Jun 15, 2031 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 881.74 0.00 3.04 Jul 15, 2029 5.95
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.51 0.00 6.91 Nov 01, 2051 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 881.45 0.00 2.67 Mar 01, 2029 4.35
RHBBANK RHB BANK Financials Equity 880.66 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 880.29 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 879.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 879.96 0.00 2.81 Feb 28, 2029 4.13
NWS NEWS CORP CLASS B Communication Equity 879.96 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 879.66 0.00 4.64 Nov 01, 2048 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.66 0.00 7.30 Feb 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 879.66 0.00 1.66 Feb 20, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 879.36 0.00 1.59 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 879.36 0.00 2.85 Apr 05, 2029 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 879.24 0.00 5.61 Mar 01, 2033 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 879.03 0.00 7.23 Nov 01, 2035 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 878.77 0.00 2.26 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA 144A Banking Fixed Income 878.77 0.00 2.73 Apr 02, 2034 7.30
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 878.58 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 878.47 0.00 1.00 Apr 01, 2027 3.30
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.43 0.00 4.40 May 01, 2053 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 878.43 0.00 2.32 Jul 20, 2054 5.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 878.40 0.00 5.74 Sep 13, 2034 6.84
HAYW HAYWARD HOLDINGS INC Industrials Equity 878.27 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 878.23 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 878.23 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.81 0.00 4.98 Jul 01, 2052 4.50
MA MASTERCARD INC Technology Fixed Income 877.77 0.00 5.12 Jan 15, 2032 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 877.35 0.00 7.13 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 877.35 0.00 5.26 Apr 15, 2032 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 877.10 0.00 12.57 Feb 10, 2045 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 876.50 0.00 7.29 Jun 15, 2035 5.10
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.96 0.00 1.75 Dec 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.96 0.00 6.40 Feb 01, 2052 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 875.87 0.00 5.27 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 875.87 0.00 6.01 Jul 15, 2033 5.38
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 875.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 875.66 0.00 6.36 Mar 14, 2035 5.19
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.35 0.00 3.85 Sep 01, 2052 5.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 875.35 0.00 6.28 Sep 20, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 875.19 0.00 3.80 Aug 02, 2030 6.34
NXPI NXP BV Technology Fixed Income 875.19 0.00 2.98 Jun 18, 2029 4.30
USB US BANCORP MTN Banking Fixed Income 875.03 0.00 6.98 Feb 12, 2036 5.42
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.73 0.00 2.68 Jul 01, 2033 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 874.42 0.00 13.40 Sep 15, 2054 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 874.40 0.00 5.66 Feb 01, 2033 5.75
021240 COWAY LTD Consumer Discretionary Equity 874.06 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 874.06 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 874.00 0.00 2.67 Mar 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 873.70 0.00 1.33 Jul 30, 2027 4.65
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 873.50 0.00 4.45 Jan 01, 2041 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 873.41 0.00 2.94 Jun 01, 2029 5.40
PVH PVH CORP Consumer Discretionary Equity 873.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 873.15 0.00 13.27 Nov 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 872.93 0.00 5.54 Nov 15, 2032 5.90
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 872.88 0.00 3.38 Jan 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 872.51 0.00 3.73 May 28, 2031 5.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 872.51 0.00 2.22 Aug 01, 2028 6.05
DGFP VINCI SA 144A Transportation Fixed Income 872.51 0.00 2.85 Apr 10, 2029 3.75
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.27 0.00 7.09 Oct 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.27 0.00 1.37 Jul 01, 2054 6.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 872.09 0.00 6.35 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 871.67 0.00 7.02 Aug 15, 2035 6.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.65 0.00 7.13 Mar 01, 2052 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 871.63 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 871.63 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 871.62 0.00 2.00 Apr 11, 2028 5.63
DIS WALT DISNEY CO Communications Fixed Income 871.61 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 871.46 0.00 12.06 May 18, 2046 4.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 871.32 0.00 3.21 Sep 11, 2029 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 871.07 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.03 0.00 7.13 Jan 01, 2052 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 871.02 0.00 3.72 May 02, 2031 4.97
ORCL ORACLE CORPORATION Technology Fixed Income 870.90 0.00 11.70 May 15, 2045 4.13
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 870.72 0.00 2.02 Mar 23, 2028 2.11
BAC BANK OF AMERICA NA Banking Fixed Income 870.62 0.00 7.82 Oct 15, 2036 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 870.43 0.00 1.89 Mar 22, 2028 5.05
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.42 0.00 6.68 May 01, 2051 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 870.41 0.00 5.00 Feb 21, 2032 5.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 870.34 0.00 12.67 May 15, 2047 4.27
8358 SURUGA BANK LTD Financials Equity 870.30 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 869.90 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 869.83 0.00 2.89 Apr 15, 2029 3.38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 869.53 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 869.24 0.00 3.14 Jul 28, 2030 4.77
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 869.21 0.00 8.20 Nov 30, 2036 4.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.19 0.00 3.64 Jan 01, 2037 2.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.19 0.00 6.97 Nov 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 868.94 0.00 4.36 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 868.94 0.00 2.44 Oct 15, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 868.79 0.00 10.89 Mar 26, 2044 5.70
LRE LANCASHIRE HOLDINGS LTD Financials Equity 868.76 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 868.65 0.00 13.30 Apr 01, 2055 5.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 868.64 0.00 3.52 Mar 15, 2030 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 868.64 0.00 3.98 May 20, 2030 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 868.52 0.00 5.70 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 868.31 0.00 6.06 Dec 07, 2034 6.25
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 868.10 0.00 7.22 Aug 15, 2035 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 868.04 0.00 3.47 Feb 15, 2030 4.95
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.95 0.00 6.68 Jan 01, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 867.89 0.00 5.28 Nov 15, 2033 7.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 867.80 0.00 11.22 Jul 15, 2044 5.50
BA BOEING CO Capital Goods Fixed Income 867.68 0.00 4.31 May 01, 2031 6.39
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 867.45 0.00 1.81 Jan 29, 2028 3.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.34 0.00 2.45 Sep 01, 2055 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 867.15 0.00 2.71 Mar 29, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 867.10 0.00 14.88 Nov 20, 2050 2.88
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 867.05 0.00 6.15 Jun 01, 2054 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 866.63 0.00 7.02 Mar 15, 2035 5.20
NI NISOURCE INC Natural Gas Fixed Income 866.56 0.00 3.78 May 01, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 866.56 0.00 2.76 Mar 18, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 866.56 0.00 2.69 Jan 31, 2029 5.00
MPLX MPLX LP Energy Fixed Income 866.42 0.00 6.99 Apr 01, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 866.26 0.00 7.93 Jan 25, 2037 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 866.21 0.00 6.14 Sep 08, 2033 5.15
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.11 0.00 1.98 Dec 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.11 0.00 6.22 Jun 01, 2051 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.11 0.00 1.33 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 865.66 0.00 0.97 Mar 01, 2027 2.95
AKERBP AKER BP ASA 144A Energy Fixed Income 865.57 0.00 5.82 Jun 13, 2033 6.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.49 0.00 6.42 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 865.49 0.00 7.04 Apr 20, 2047 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 865.36 0.00 4.33 Jan 15, 2031 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 865.07 0.00 3.66 Apr 09, 2030 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 865.07 0.00 3.59 Jan 21, 2030 3.68
DIS WALT DISNEY CO Communications Fixed Income 864.99 0.00 14.72 Sep 01, 2049 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 864.77 0.00 3.39 Feb 15, 2030 7.55
DOCS DOXIMITY INC CLASS A Health Care Equity 864.76 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 864.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.52 0.00 7.48 Sep 15, 2035 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 864.31 0.00 6.50 Jan 31, 2034 4.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 864.17 0.00 3.54 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 864.17 0.00 2.17 Jun 20, 2028 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 863.89 0.00 4.96 Jul 14, 2031 2.61
AON AON NORTH AMERICA INC Insurance Fixed Income 863.88 0.00 2.70 Mar 01, 2029 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 863.88 0.00 1.96 Apr 02, 2028 4.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.64 0.00 7.64 Feb 01, 2051 2.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.64 0.00 6.85 Nov 01, 2051 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.64 0.00 1.47 Apr 01, 2054 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 863.47 0.00 7.02 May 13, 2036 5.42
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 863.44 0.00 12.10 Feb 01, 2046 4.90
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 863.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 863.30 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 863.26 0.00 4.87 Mar 01, 2052 5.13
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.03 0.00 7.09 Sep 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 862.84 0.00 6.02 Jul 01, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 862.68 0.00 2.37 Sep 11, 2029 4.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 862.39 0.00 4.00 Sep 08, 2031 4.58
058470 LEENO INDUSTRIAL INC Information Technology Equity 862.26 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 861.84 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.79 0.00 4.50 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.61 0.00 10.51 Jan 06, 2042 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 861.47 0.00 12.89 Apr 01, 2054 6.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 861.38 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 861.37 0.00 6.68 Mar 18, 2035 6.45
SAFE SAFEHOLD INC Real Estate Equity 861.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 861.19 0.00 9.34 Mar 30, 2040 6.13
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.18 0.00 5.66 Jan 01, 2049 4.00
ENIIM ENI SPA 144A Energy Fixed Income 861.16 0.00 7.06 May 19, 2035 5.75
4506 SUMITOMO PHARMA LTD Health Care Equity 861.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 860.95 0.00 7.18 Jul 08, 2036 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 860.74 0.00 5.56 Oct 15, 2032 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 860.62 0.00 12.38 Jul 01, 2046 4.40
AVGO BROADCOM INC Technology Fixed Income 860.60 0.00 3.65 Apr 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 860.60 0.00 1.17 May 04, 2027 3.63
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.56 0.00 6.85 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 860.56 0.00 6.85 Nov 20, 2044 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 860.52 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 860.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 860.11 0.00 5.95 Oct 03, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 860.11 0.00 5.89 May 09, 2033 5.05
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.95 0.00 1.49 Jan 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 859.90 0.00 5.13 Nov 15, 2033 9.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 859.78 0.00 8.57 Dec 15, 2036 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 859.69 0.00 4.52 Jun 18, 2031 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 859.41 0.00 4.38 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 859.41 0.00 3.61 Jan 23, 2050 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 858.85 0.00 6.29 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 858.85 0.00 6.61 May 09, 2034 4.88
TBOND TREASURY BOND Treasuries Fixed Income 858.77 0.00 2.28 Aug 15, 2028 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 858.52 0.00 2.84 Apr 09, 2029 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 858.52 0.00 1.83 Mar 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 858.52 0.00 0.94 Mar 15, 2027 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 858.43 0.00 6.39 Jun 15, 2035 6.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.22 0.00 1.84 Feb 01, 2029 5.47
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.10 0.00 6.97 Sep 01, 2050 2.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 858.09 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 858.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 857.92 0.00 3.72 Mar 27, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 857.92 0.00 3.91 Jul 01, 2030 4.50
ORDS OOREDOO Communication Equity 857.74 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 857.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 857.62 0.00 1.88 Feb 04, 2028 4.85
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.48 0.00 6.58 Nov 01, 2049 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 857.38 0.00 5.81 Mar 15, 2033 4.70
KEY KEYCORP MTN Banking Fixed Income 857.17 0.00 6.07 Mar 06, 2035 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 857.03 0.00 4.23 Aug 21, 2030 1.75
MSCI MSCI INC 144A Technology Fixed Income 857.03 0.00 2.90 Nov 15, 2029 4.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.87 0.00 3.81 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 856.87 0.00 5.66 Apr 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 856.68 0.00 11.88 Oct 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 855.91 0.00 5.49 Nov 15, 2032 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 855.91 0.00 7.03 Apr 07, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 855.91 0.00 5.77 Feb 27, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 855.91 0.00 6.04 Nov 15, 2033 6.20
3132 MACNICA HOLDINGS INC Information Technology Equity 855.69 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 855.66 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.63 0.00 7.57 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 855.56 0.00 10.76 Aug 16, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 855.54 0.00 2.70 Jan 10, 2029 4.79
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 855.28 0.00 6.99 Feb 20, 2035 5.10
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 855.24 0.00 1.06 Apr 01, 2028 4.30
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 855.02 0.00 5.94 Mar 01, 2047 3.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 855.02 0.00 4.86 Feb 01, 2045 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 854.99 0.00 11.18 Jan 31, 2044 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 854.94 0.00 3.80 May 28, 2030 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 854.86 0.00 5.04 Aug 01, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 854.64 0.00 2.85 Apr 06, 2029 4.97
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 854.64 0.00 6.40 Apr 05, 2034 5.38
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 854.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 854.43 0.00 13.43 Nov 30, 2055 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 854.35 0.00 3.44 Nov 15, 2029 3.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 854.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 854.05 0.00 1.67 Dec 01, 2027 3.30
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 853.92 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 853.92 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 853.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 853.87 0.00 12.64 Aug 03, 2055 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 853.80 0.00 7.18 Jun 15, 2035 5.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.79 0.00 6.91 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 853.45 0.00 0.88 Feb 01, 2027 3.30
RIT1 REIT REIT LTD Real Estate Equity 853.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 853.38 0.00 7.40 Sep 01, 2035 4.60
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.17 0.00 2.86 Aug 01, 2054 6.00
ORIX ORIX CORPORATION Financial Other Fixed Income 853.16 0.00 1.49 Sep 13, 2027 5.00
2282 NH FOODS LTD Consumer Staples Equity 852.62 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 852.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 852.56 0.00 1.85 Feb 01, 2028 3.25
META META PLATFORMS INC Communications Fixed Income 852.56 0.00 3.72 May 15, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 852.33 0.00 6.52 May 15, 2034 5.30
ACP ASSECO POLAND SA Information Technology Equity 852.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 852.04 0.00 15.42 Jun 03, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 851.96 0.00 3.58 Mar 15, 2030 4.88
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.94 0.00 4.72 Mar 01, 2045 4.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 851.85 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 851.85 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 851.67 0.00 1.00 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 851.67 0.00 2.14 May 26, 2028 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 851.37 0.00 3.90 Sep 08, 2030 5.25
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 851.32 0.00 4.71 May 20, 2052 4.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 851.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 851.19 0.00 12.40 Nov 28, 2053 7.80
6724 SEIKO EPSON CORP Information Technology Equity 851.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851.07 0.00 1.27 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 851.07 0.00 3.33 Nov 15, 2029 3.70
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.71 0.00 4.06 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.71 0.00 2.64 Feb 01, 2053 6.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.71 0.00 7.55 Jan 01, 2051 2.00
APP APPLOVIN CORP Communications Fixed Income 850.65 0.00 6.82 Dec 01, 2034 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 850.49 0.00 7.91 Feb 27, 2037 6.15
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 850.48 0.00 4.05 Sep 23, 2031 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 850.18 0.00 2.02 May 01, 2028 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 850.18 0.00 3.81 Jun 15, 2030 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 850.02 0.00 5.01 Jan 07, 2033 3.74
KR KROGER CO Consumer Non-Cyclical Fixed Income 849.64 0.00 14.50 Sep 15, 2064 5.65
FRPT FRESHPET INC Consumer Staples Equity 849.56 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 849.54 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.47 0.00 1.30 Aug 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 849.28 0.00 3.87 Jul 15, 2030 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 849.22 0.00 14.32 Mar 15, 2052 3.70
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.86 0.00 4.72 Sep 01, 2052 5.00
IONQ IONQ INC Information Technology Equity 848.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 848.38 0.00 12.42 Jun 25, 2048 4.88
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.24 0.00 7.67 Dec 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 848.13 0.00 6.53 Jan 15, 2034 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 847.80 0.00 2.77 Feb 02, 2030 4.25
2618 EVA AIRWAYS CORP Industrials Equity 847.67 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.63 0.00 7.18 Feb 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 847.29 0.00 6.17 Feb 01, 2035 6.05
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 847.23 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 847.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 846.69 0.00 11.80 May 15, 2045 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 846.67 0.00 4.17 Feb 20, 2031 5.83
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 846.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 846.60 0.00 2.96 May 16, 2029 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 846.45 0.00 6.36 Mar 15, 2034 5.35
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.39 0.00 6.97 Jun 01, 2050 2.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 846.18 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 846.01 0.00 4.11 Oct 15, 2030 4.38
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 845.78 0.00 5.49 Jan 01, 2043 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 845.71 0.00 2.32 Sep 21, 2028 3.94
3110 NITTO BOSEKI LTD Industrials Equity 845.70 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 845.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.00 0.00 11.30 May 15, 2041 3.05
ATE ALTEN SA Information Technology Equity 844.93 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 844.93 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 844.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 844.82 0.00 2.67 Feb 13, 2029 4.88
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.55 0.00 5.70 Mar 01, 2048 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 844.52 0.00 0.95 Apr 01, 2027 3.70
BPCEGP BPCE SA 144A Banking Fixed Income 844.22 0.00 4.29 Jan 13, 2032 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 844.22 0.00 1.84 Feb 22, 2029 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 844.22 0.00 3.76 Apr 30, 2030 3.70
5938 LIXIL CORP Industrials Equity 844.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 844.14 0.00 5.30 Aug 15, 2032 5.35
GRUMAB GRUMA Consumer Staples Equity 843.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 843.71 0.00 7.73 Mar 15, 2036 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 843.63 0.00 3.16 Jul 29, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 843.33 0.00 3.29 Nov 15, 2029 5.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 843.29 0.00 7.09 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 843.29 0.00 7.14 Jan 15, 2035 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 843.29 0.00 6.66 Jul 05, 2034 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 843.03 0.00 3.66 Jan 22, 2030 2.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 842.87 0.00 7.30 Aug 17, 2035 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 842.73 0.00 1.79 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 842.73 0.00 2.08 Jun 21, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 842.73 0.00 3.21 Aug 09, 2029 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 842.66 0.00 6.68 Jun 15, 2034 5.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 842.62 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 842.62 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 842.03 0.00 4.75 Jun 09, 2032 2.89
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 841.85 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 841.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 841.84 0.00 1.36 Jul 15, 2027 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 841.62 0.00 8.46 Apr 01, 2038 5.38
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.47 0.00 2.24 Jul 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 841.40 0.00 6.85 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 841.40 0.00 4.62 Jun 25, 2031 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 841.19 0.00 6.80 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 841.19 0.00 5.93 Sep 15, 2033 5.88
MAIRE MAIRE SPA Industrials Equity 841.08 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 840.77 0.00 5.87 Sep 13, 2053 6.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 840.56 0.00 6.43 Apr 26, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 840.56 0.00 6.60 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 840.56 0.00 4.74 Jun 17, 2031 3.63
BRPT BARITO PACIFIC Materials Equity 840.38 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 840.38 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 840.35 0.00 4.22 Mar 15, 2031 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 840.35 0.00 4.83 Jun 29, 2032 2.68
REH REECE LTD Industrials Equity 840.31 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 840.23 0.00 6.01 Nov 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 840.14 0.00 6.93 Jan 17, 2035 6.03
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 839.93 0.00 11.87 Mar 15, 2045 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 839.76 0.00 2.47 Dec 01, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 839.76 0.00 3.41 Nov 08, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 839.72 0.00 7.02 Jan 15, 2035 5.63
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 839.69 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 839.62 0.00 5.57 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 839.62 0.00 4.69 Feb 01, 2047 4.00
4088 AIR WATER INC Materials Equity 839.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 839.51 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 839.51 0.00 10.06 Jul 01, 2040 4.50
BMO BANK OF MONTREAL Banking Fixed Income 839.30 0.00 5.31 Jan 10, 2037 3.09
PSX PHILLIPS 66 Energy Fixed Income 839.30 0.00 6.94 Nov 15, 2034 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 839.16 0.00 3.55 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 839.16 0.00 2.25 Jul 12, 2028 5.30
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 838.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 838.56 0.00 3.25 Oct 06, 2029 4.90
KMI KINDER MORGAN INC Energy Fixed Income 838.46 0.00 6.39 Feb 01, 2034 5.40
SDG SD GUTHRIE Consumer Staples Equity 838.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.25 0.00 7.24 Jun 15, 2035 5.30
INTNED ING GROEP NV Banking Fixed Income 838.04 0.00 6.86 Mar 25, 2036 5.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 837.97 0.00 3.52 Jan 17, 2030 5.57
ET ENERGY TRANSFER LP Energy Fixed Income 837.97 0.00 4.35 Jan 15, 2031 4.55
INTC INTEL CORPORATION Technology Fixed Income 837.82 0.00 13.03 Dec 08, 2047 3.73
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.77 0.00 8.06 Jan 01, 2052 2.50
EEFT EURONET WORLDWIDE INC Financials Equity 837.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 837.67 0.00 2.79 Mar 01, 2029 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 837.67 0.00 4.30 Sep 15, 2030 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 837.62 0.00 5.06 Sep 23, 2031 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 837.62 0.00 6.50 Feb 05, 2034 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 837.37 0.00 1.43 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 837.37 0.00 2.29 Sep 10, 2028 3.95
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 837.24 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 837.24 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 837.20 0.00 6.63 Jul 03, 2034 5.78
AAPL APPLE INC Technology Fixed Income 837.08 0.00 1.24 Jun 20, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 837.08 0.00 3.54 Jan 29, 2031 5.22
MA MASTERCARD INC Technology Fixed Income 836.99 0.00 7.20 Jan 15, 2035 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 836.57 0.00 5.75 Mar 03, 2033 4.88
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 836.54 0.00 4.09 Jul 01, 2053 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 836.48 0.00 3.32 Aug 15, 2030 4.13
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 836.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 836.18 0.00 2.65 Jan 15, 2029 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 836.18 0.00 3.04 Jul 02, 2029 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 836.13 0.00 9.00 Jul 08, 2039 6.13
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 835.92 0.00 6.56 Sep 01, 2046 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.92 0.00 3.58 Dec 01, 2039 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 835.88 0.00 2.71 Feb 15, 2029 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 835.73 0.00 5.76 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 835.73 0.00 4.79 Mar 15, 2031 1.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 835.73 0.00 7.24 Aug 01, 2035 5.70
JBS JBS NV Consumer Non-Cyclical Fixed Income 835.71 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 835.71 0.00 13.20 Jun 15, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 835.59 0.00 2.23 Aug 15, 2028 5.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 835.52 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.31 0.00 7.39 Dec 01, 2050 2.00
GOOGL ALPHABET INC Technology Fixed Income 835.29 0.00 3.82 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 835.29 0.00 1.81 Jan 09, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 835.29 0.00 1.88 Mar 09, 2029 6.50
KMI KINDER MORGAN INC Energy Fixed Income 835.28 0.00 11.35 Jun 01, 2045 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 835.10 0.00 4.80 Mar 15, 2031 1.38
GNC GREENCORE GROUP PLC Consumer Staples Equity 834.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 834.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 834.68 0.00 4.85 Nov 01, 2031 4.95
3702 WPG HOLDINGS LTD Information Technology Equity 834.48 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 834.47 0.00 5.85 May 17, 2033 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 834.16 0.00 10.24 Apr 01, 2040 3.75
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.07 0.00 5.96 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.07 0.00 1.98 Jun 01, 2053 6.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 834.05 0.00 5.58 Oct 15, 2032 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 833.88 0.00 14.51 Feb 24, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 833.84 0.00 6.97 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 833.73 0.00 13.24 Feb 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 833.50 0.00 3.67 Apr 24, 2031 5.16
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.46 0.00 4.05 Mar 01, 2037 2.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 833.46 0.00 6.13 Mar 01, 2048 3.50
RAND RANDSTAD HOLDING Industrials Equity 833.40 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 833.21 0.00 7.25 May 20, 2035 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 833.20 0.00 3.69 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 833.20 0.00 1.84 Feb 10, 2028 4.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 832.91 0.00 1.91 Mar 28, 2028 4.95
NG NOVAGOLD RESOURCES INC Materials Equity 832.63 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 832.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 832.61 0.00 1.78 Feb 15, 2028 5.55
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 832.39 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 832.36 0.00 5.88 Feb 15, 2033 4.40
HPQ HP INC Technology Fixed Income 832.31 0.00 2.87 Apr 15, 2029 4.00
ZAIN MOBILE TEL Communication Equity 832.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 832.01 0.00 3.81 May 01, 2030 4.05
7984 KOKUYO LTD Industrials Equity 831.86 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 831.86 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 831.72 0.00 2.05 Jun 13, 2028 7.95
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.61 0.00 5.75 Aug 01, 2052 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 831.52 0.00 6.23 Apr 18, 2034 6.25
240810 WONIK IPS LTD Information Technology Equity 831.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 831.31 0.00 5.85 Apr 26, 2034 4.97
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 831.12 0.00 2.73 Mar 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 831.12 0.00 3.91 Sep 24, 2080 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 831.10 0.00 7.54 Jul 15, 2035 4.63
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.38 0.00 3.89 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 830.38 0.00 5.17 Jun 20, 2040 4.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 830.32 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 830.26 0.00 4.99 Aug 01, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 830.23 0.00 0.93 Feb 07, 2028 3.44
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 829.93 0.00 4.18 Sep 01, 2030 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 829.79 0.00 9.30 Mar 15, 2039 4.75
META META PLATFORMS INC Communications Fixed Income 829.63 0.00 4.69 Aug 15, 2031 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 829.63 0.00 6.84 Sep 26, 2034 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 829.63 0.00 3.39 Nov 15, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 829.63 0.00 4.38 Jan 13, 2031 4.41
CMI CUMMINS INC Consumer Cyclical Fixed Income 829.42 0.00 7.14 May 09, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 829.42 0.00 7.15 Apr 15, 2035 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 829.33 0.00 3.48 Nov 07, 2029 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 829.00 0.00 5.46 Jan 15, 2032 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 828.95 0.00 13.43 Jul 03, 2055 6.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 828.79 0.00 4.52 Jul 29, 2031 6.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 828.79 0.00 6.87 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 828.79 0.00 5.38 Sep 01, 2032 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 828.74 0.00 1.94 Mar 30, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 828.58 0.00 6.49 Jul 26, 2035 5.88
RMBS RAMBUS INC Information Technology Equity 828.54 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 828.53 0.00 5.16 Apr 01, 2044 3.50
ENELCH ENEL CHILE SA Electric Fixed Income 828.44 0.00 2.03 Jun 12, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 828.44 0.00 3.17 Sep 15, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 828.10 0.00 15.48 Feb 09, 2064 5.10
FDJU FDJ UNITED Consumer Discretionary Equity 828.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 827.95 0.00 5.10 Aug 18, 2031 1.75
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.91 0.00 2.64 Jul 01, 2053 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 827.40 0.00 12.74 Jun 28, 2054 6.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 827.25 0.00 3.06 Jun 14, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 827.11 0.00 6.15 Feb 01, 2034 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 826.95 0.00 2.08 Jun 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 826.95 0.00 2.06 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 826.95 0.00 2.71 Feb 08, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 826.93 0.00 3.16 Jun 30, 2029 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 826.84 0.00 12.91 Sep 15, 2055 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 826.69 0.00 6.84 May 28, 2036 6.03
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 826.48 0.00 5.86 May 15, 2033 5.88
CCI CROWN CASTLE INC Communications Fixed Income 826.35 0.00 1.79 Feb 15, 2028 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 826.06 0.00 1.27 Dec 01, 2027 3.63
STT STATE STREET CORP Banking Fixed Income 826.06 0.00 0.97 Mar 18, 2027 4.99
HCA HCA INC Consumer Non-Cyclical Fixed Income 825.64 0.00 4.98 Jul 15, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 825.64 0.00 6.58 Jun 01, 2034 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 825.57 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 825.57 0.00 15.54 Mar 20, 2060 3.84
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 825.43 0.00 7.06 Jul 03, 2036 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 825.43 0.00 5.77 Mar 14, 2033 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 825.16 0.00 1.51 Oct 04, 2027 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 825.15 0.00 12.78 Mar 01, 2046 3.70
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 824.94 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 824.94 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 824.86 0.00 14.72 Jun 03, 2050 3.24
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 824.59 0.00 5.34 Jun 01, 2032 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 824.59 0.00 6.83 Nov 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 824.59 0.00 6.90 Jan 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 824.38 0.00 5.89 May 18, 2034 5.16
SON SONAE SA Consumer Staples Equity 824.17 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 824.17 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 824.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 823.38 0.00 2.48 Oct 13, 2028 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 823.32 0.00 14.11 Feb 15, 2063 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 823.12 0.00 5.13 May 10, 2033 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 823.12 0.00 5.57 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 823.12 0.00 6.04 Mar 15, 2034 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 823.08 0.00 3.25 Aug 15, 2029 2.88
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.99 0.00 1.84 Feb 01, 2053 6.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.99 0.00 6.16 May 01, 2048 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 822.78 0.00 2.75 Mar 20, 2030 5.60
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 822.67 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 822.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 822.49 0.00 6.85 Sep 09, 2034 4.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 822.28 0.00 4.27 Mar 13, 2031 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 822.19 0.00 2.21 Jun 23, 2028 4.90
MET METLIFE INC Insurance Fixed Income 822.06 0.00 6.78 Mar 15, 2055 6.35
NWG NATWEST GROUP PLC Banking Fixed Income 821.89 0.00 2.74 Jun 01, 2034 6.47
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 821.86 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.75 0.00 6.28 May 01, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 821.64 0.00 5.49 Sep 15, 2032 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 821.59 0.00 2.28 Sep 21, 2028 4.50
NXPI NXP BV Technology Fixed Income 821.43 0.00 5.74 Jan 15, 2033 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 821.29 0.00 3.88 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 821.29 0.00 2.74 Feb 15, 2029 4.15
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.14 0.00 1.49 Dec 01, 2053 6.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 821.14 0.00 3.80 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.14 0.00 3.31 Jan 01, 2056 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 820.59 0.00 4.44 Jan 15, 2032 4.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.52 0.00 7.60 Nov 01, 2050 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 820.40 0.00 3.79 Jul 01, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 820.40 0.00 0.56 Feb 15, 2027 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 820.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 820.10 0.00 1.90 Apr 01, 2028 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 820.08 0.00 8.53 Aug 08, 2036 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 819.80 0.00 2.66 Jan 15, 2029 4.85
5393 NICHIAS CORP Industrials Equity 819.56 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 819.54 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 819.51 0.00 4.03 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 819.51 0.00 1.72 Jan 15, 2028 7.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 819.21 0.00 4.18 Sep 10, 2030 2.63
AAPL APPLE INC Technology Fixed Income 819.21 0.00 3.22 Aug 08, 2029 3.25
SIEMENS SIEMENS LTD Industrials Equity 819.20 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 819.12 0.00 5.27 Nov 10, 2031 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 818.81 0.00 8.25 Jul 15, 2036 3.85
GFTU GRAFTON GROUP PLC Industrials Equity 818.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 818.61 0.00 1.03 Mar 10, 2027 2.80
2409 AUO CORP Information Technology Equity 818.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 818.31 0.00 2.72 Jan 16, 2029 4.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 818.06 0.00 4.81 Mar 01, 2044 4.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 818.02 0.00 2.04 Apr 20, 2029 4.73
AMOT AMOT INVESTMENTS LTD Real Estate Equity 818.02 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 817.81 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 817.72 0.00 1.83 Mar 15, 2028 4.15
AAPL APPLE INC Technology Fixed Income 817.23 0.00 7.30 May 12, 2035 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 817.12 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 817.12 0.00 3.56 Feb 01, 2030 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 817.02 0.00 4.88 Jun 15, 2031 2.55
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 816.83 0.00 3.88 Oct 20, 2051 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 816.60 0.00 4.42 Apr 15, 2031 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 816.53 0.00 2.30 Sep 13, 2029 6.61
THULE THULE GROUP Consumer Discretionary Equity 816.48 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 816.48 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 816.42 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 816.18 0.00 5.89 Mar 30, 2033 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 815.93 0.00 3.87 Jul 10, 2030 5.25
FISV FISERV INC Technology Fixed Income 815.93 0.00 1.83 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 815.93 0.00 3.15 Aug 15, 2029 3.55
BOKF BOK FINANCIAL CORP Financials Equity 815.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 815.43 0.00 10.36 Oct 02, 2043 6.25
DABUR DABUR INDIA LTD Consumer Staples Equity 815.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.34 0.00 4.85 Sep 18, 2031 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 815.04 0.00 1.72 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 815.04 0.00 2.14 Jun 26, 2028 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 815.04 0.00 3.95 Jul 30, 2035 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 815.04 0.00 2.69 Jan 16, 2029 5.50
6845 AZBIL CORP Information Technology Equity 814.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 814.74 0.00 2.45 Sep 30, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 814.50 0.00 5.40 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 814.50 0.00 5.35 Jan 22, 2032 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 814.44 0.00 3.15 Sep 18, 2034 5.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 814.15 0.00 2.74 Mar 15, 2030 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 814.15 0.00 2.35 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 814.15 0.00 3.70 Apr 24, 2030 4.83
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 814.08 0.00 6.94 Apr 01, 2035 5.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 813.99 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 813.87 0.00 6.96 Sep 18, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 813.85 0.00 2.30 Sep 15, 2028 5.45
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 813.75 0.00 5.79 Aug 01, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 813.55 0.00 1.06 Apr 06, 2027 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 813.45 0.00 6.42 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 813.45 0.00 5.90 Apr 20, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 813.25 0.00 1.83 Jan 13, 2028 3.91
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.13 0.00 5.99 Feb 01, 2053 4.00
DIS WALT DISNEY CO Communications Fixed Income 813.03 0.00 7.98 Mar 14, 2036 4.63
EXC EXELON CORPORATION Electric Fixed Income 812.82 0.00 6.59 Mar 15, 2055 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 812.66 0.00 3.03 Jul 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 812.66 0.00 1.87 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 812.66 0.00 3.19 Sep 10, 2034 5.15
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 812.64 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 812.61 0.00 7.11 Feb 10, 2035 5.20
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 812.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 812.36 0.00 3.84 Jun 06, 2030 4.85
AON AON CORP Insurance Fixed Income 812.36 0.00 3.90 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 812.36 0.00 3.71 May 22, 2031 5.51
INTNED ING GROEP NV Banking Fixed Income 812.06 0.00 2.90 Apr 09, 2029 4.05
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.90 0.00 4.37 Jul 01, 2052 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 811.77 0.00 6.43 Apr 15, 2034 5.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 811.76 0.00 1.04 Mar 01, 2030 5.50
KLAC KLA CORP Technology Fixed Income 811.56 0.00 5.43 Jul 15, 2032 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 811.56 0.00 5.56 Mar 15, 2033 6.13
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 811.28 0.00 7.04 Sep 20, 2043 3.50
2268 WUXI XDC CAYMAN INC Health Care Equity 811.21 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 811.10 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.67 0.00 6.04 May 01, 2052 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 810.57 0.00 1.21 Jun 08, 2027 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 810.29 0.00 6.14 Oct 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 810.27 0.00 2.84 Apr 15, 2029 4.90
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 810.05 0.00 3.59 May 20, 2054 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 809.98 0.00 3.47 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 809.87 0.00 6.92 Aug 12, 2034 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 809.68 0.00 4.05 May 28, 2030 1.70
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 809.47 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 809.45 0.00 6.14 Aug 10, 2033 5.09
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 809.43 0.00 4.86 Dec 01, 2044 4.50
CFG CITIZENS BANK NA Banking Fixed Income 809.38 0.00 1.87 Jan 29, 2029 4.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 809.08 0.00 4.26 Nov 15, 2030 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 809.03 0.00 5.76 Oct 15, 2032 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 809.03 0.00 5.80 May 20, 2032 1.65
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 808.82 0.00 6.96 Jul 20, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 808.79 0.00 2.93 May 10, 2029 5.41
6965 HAMAMATSU PHOTONICS Information Technology Equity 808.79 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 808.79 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 808.49 0.00 1.90 Feb 22, 2028 3.75
CDB CELCOMDIGI Communication Equity 808.43 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 808.43 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 808.40 0.00 5.98 Jul 25, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 808.25 0.00 8.18 Feb 15, 2038 6.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 808.19 0.00 3.61 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 808.19 0.00 1.22 May 22, 2028 3.07
DIS WALT DISNEY CO Communications Fixed Income 807.89 0.00 1.85 Jan 13, 2028 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 807.83 0.00 13.79 Mar 08, 2054 5.22
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 807.35 0.00 6.85 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 807.35 0.00 5.29 May 28, 2032 4.90
TRI TRIGANO SA Consumer Discretionary Equity 807.26 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 807.26 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 806.70 0.00 1.12 Apr 12, 2028 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 806.56 0.00 12.54 Sep 27, 2054 5.38
HILS HILL AND SMITH PLC Materials Equity 806.49 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 806.49 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 806.49 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 806.42 0.00 10.70 Jan 15, 2043 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 806.11 0.00 3.58 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 806.11 0.00 1.34 Aug 16, 2077 5.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 806.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 805.86 0.00 12.00 Feb 01, 2045 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 805.81 0.00 1.90 Mar 16, 2028 4.45
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.74 0.00 5.27 May 01, 2049 4.50
HAFNI HAFNIA LTD Energy Equity 805.72 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 805.67 0.00 6.85 Mar 01, 2035 5.70
006260 LS CORP Industrials Equity 805.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.58 0.00 10.94 Jul 21, 2042 2.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 805.51 0.00 1.13 May 04, 2027 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 805.51 0.00 3.11 Jul 26, 2030 5.46
DTE DTE ENERGY COMPANY Electric Fixed Income 805.51 0.00 2.10 Jun 01, 2028 4.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 805.31 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 805.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 805.30 0.00 13.47 May 15, 2054 5.70
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 805.12 0.00 5.71 Nov 01, 2045 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 805.04 0.00 4.48 Jun 01, 2031 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 805.04 0.00 5.35 Jun 01, 2032 4.40
EKTA B ELEKTA B Health Care Equity 804.95 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 804.91 0.00 4.14 Jul 15, 2030 2.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 804.62 0.00 5.26 May 08, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 804.62 0.00 6.12 Mar 13, 2035 6.03
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.51 0.00 5.39 Jan 01, 2052 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 804.41 0.00 7.32 Jul 08, 2035 5.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 804.32 0.00 1.99 Apr 20, 2028 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 804.03 0.00 12.34 Apr 01, 2046 4.25
STT STATE STREET CORP Banking Fixed Income 804.02 0.00 1.88 Feb 20, 2029 4.53
PNB PUNJAB NATIONAL BANK Financials Equity 803.92 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 803.89 0.00 6.42 Dec 20, 2040 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 803.57 0.00 6.90 Mar 01, 2035 5.45
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 803.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 803.43 0.00 4.59 Jan 27, 2032 1.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 803.43 0.00 3.79 Jun 15, 2030 4.63
MAP MAPFRE SA Financials Equity 803.41 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 803.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 803.32 0.00 13.72 Sep 01, 2049 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 803.15 0.00 5.79 May 02, 2033 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 803.13 0.00 2.90 Apr 26, 2029 5.25
ADBE ADOBE INC Technology Fixed Income 802.83 0.00 2.81 Apr 04, 2029 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 802.83 0.00 2.69 May 02, 2084 7.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 802.73 0.00 6.85 Jan 16, 2036 5.38
DKSH DKSH HOLDING AG Industrials Equity 802.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 802.53 0.00 2.62 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 802.53 0.00 4.18 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 802.53 0.00 3.56 Mar 23, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 802.53 0.00 4.36 Sep 15, 2030 1.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 802.31 0.00 6.78 Jun 01, 2055 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 802.23 0.00 3.21 Aug 01, 2029 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 802.10 0.00 5.29 Mar 14, 2032 3.78
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.04 0.00 6.79 Feb 01, 2052 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 802.04 0.00 6.69 Apr 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 801.94 0.00 3.75 May 30, 2030 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 801.92 0.00 14.23 Jan 14, 2055 5.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 801.89 0.00 5.80 Mar 29, 2033 4.95
6473 JTEKT CORP Consumer Discretionary Equity 801.87 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 801.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 801.78 0.00 13.74 Apr 15, 2054 5.20
BACR BARCLAYS PLC Banking Fixed Income 801.64 0.00 4.05 Jun 24, 2031 2.65
ENGI11 ENERGISA UNITS SA Utilities Equity 801.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 801.47 0.00 6.21 Mar 15, 2034 5.95
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.43 0.00 6.10 Aug 01, 2052 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 801.34 0.00 3.23 Oct 02, 2030 4.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 801.34 0.00 2.31 Aug 01, 2028 5.20
175330 JB FINANCIAL GROUP LTD Financials Equity 801.14 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.81 0.00 6.85 Sep 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 800.81 0.00 7.21 May 20, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 800.75 0.00 3.61 Jan 14, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 800.75 0.00 3.73 Mar 26, 2030 3.10
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 800.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 800.42 0.00 5.77 Jan 15, 2033 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 799.78 0.00 6.58 May 22, 2034 5.15
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 799.58 0.00 6.34 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.58 0.00 7.67 Mar 01, 2051 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 799.55 0.00 2.32 Sep 25, 2028 5.72
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 799.55 0.00 1.96 May 15, 2028 4.70
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 799.40 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 799.36 0.00 6.70 Aug 15, 2034 4.90
ENIIM ENI SPA 144A Energy Fixed Income 799.26 0.00 2.87 May 09, 2029 4.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 799.06 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 798.96 0.00 3.57 Feb 01, 2030 4.05
XPO XPO INC 144A Transportation Fixed Income 798.96 0.00 0.76 Jun 01, 2028 6.25
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 798.96 0.00 6.42 Sep 20, 2047 4.00
4980 DEXERIALS CORP Information Technology Equity 798.80 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 798.66 0.00 0.99 Mar 01, 2028 5.58
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 798.07 0.00 1.75 Jan 25, 2028 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 797.77 0.00 3.87 Sep 30, 2030 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 797.77 0.00 2.39 Oct 30, 2029 7.41
CRM SALESFORCE INC Technology Fixed Income 797.77 0.00 2.34 Jul 15, 2028 1.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 797.73 0.00 6.39 Nov 01, 2046 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 797.73 0.00 7.04 Jan 20, 2054 3.50
5110 SAUDI ELECTRICITY Utilities Equity 797.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 797.47 0.00 3.36 Sep 06, 2029 2.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 797.47 0.00 5.91 Jan 28, 2033 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 797.43 0.00 4.70 Feb 15, 2031 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 797.17 0.00 4.43 Jan 14, 2032 3.73
INTNED ING GROEP NV Banking Fixed Income 796.87 0.00 1.06 Mar 28, 2028 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 796.85 0.00 14.67 Apr 15, 2063 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 796.58 0.00 4.02 Aug 11, 2030 4.50
SCYR SACYR SA Industrials Equity 796.49 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 796.49 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 796.49 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 796.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 796.21 0.00 5.12 Sep 01, 2031 1.90
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.88 0.00 2.33 Jan 01, 2053 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 795.79 0.00 6.24 Dec 31, 2079 5.88
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 795.72 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 795.72 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 795.68 0.00 1.90 Apr 04, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 795.39 0.00 3.55 Mar 15, 2030 5.25
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.27 0.00 5.87 Dec 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 795.16 0.00 6.04 May 10, 2033 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 795.16 0.00 6.25 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 795.16 0.00 6.03 Mar 15, 2054 6.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 795.15 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 795.09 0.00 1.01 Mar 15, 2027 8.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 794.79 0.00 3.87 Jul 03, 2031 4.88
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 794.65 0.00 6.15 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.65 0.00 6.81 Feb 01, 2050 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 794.49 0.00 2.28 Aug 14, 2028 5.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 794.49 0.00 3.50 Feb 15, 2030 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 794.46 0.00 11.35 Apr 01, 2044 4.80
EBO EBOS GROUP LTD Health Care Equity 794.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 794.17 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 794.03 0.00 13.17 Nov 01, 2054 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 793.48 0.00 4.49 Jun 04, 2031 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 793.48 0.00 7.12 Jun 23, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 793.48 0.00 5.06 Jan 15, 2032 4.85
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.42 0.00 6.97 Oct 01, 2050 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.42 0.00 6.33 Apr 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 792.85 0.00 5.16 Sep 15, 2031 1.88
COP CONOCOPHILLIPS Energy Fixed Income 792.77 0.00 8.95 Feb 01, 2039 6.50
KXS KINAXIS INC Information Technology Equity 792.65 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 792.41 0.00 1.87 Mar 15, 2028 5.70
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 792.19 0.00 5.86 Apr 20, 2048 3.50
OLN OLIN CORP Materials Equity 792.14 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 792.14 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 792.11 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 791.92 0.00 13.06 Apr 18, 2054 5.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 791.81 0.00 1.28 Jul 21, 2027 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 791.81 0.00 3.18 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 791.81 0.00 2.87 Apr 12, 2030 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 791.59 0.00 6.98 Apr 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 791.59 0.00 7.18 Jun 20, 2035 5.55
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 791.44 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 791.17 0.00 5.53 Mar 02, 2034 6.02
SVM SILVERCORP METALS INC Materials Equity 791.11 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 791.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 790.92 0.00 4.25 Aug 10, 2030 1.75
1357 MEITU INC Communication Equity 790.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 790.65 0.00 11.42 Jun 20, 2054 7.78
6592 MABUCHI MOTOR LTD Industrials Equity 790.34 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 790.34 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.34 0.00 4.12 Dec 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 790.23 0.00 8.67 Mar 03, 2037 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 790.12 0.00 5.17 Oct 01, 2031 2.10
HPQ HP INC Technology Fixed Income 790.12 0.00 4.87 Jun 17, 2031 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 790.03 0.00 1.36 Oct 01, 2027 6.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 790.03 0.00 3.31 Oct 10, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 789.73 0.00 1.81 Jan 12, 2028 4.94
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.72 0.00 5.65 Nov 01, 2051 4.00
CURY CURRYS PLC Consumer Discretionary Equity 789.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 789.33 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 789.27 0.00 4.61 Apr 29, 2031 3.65
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.11 0.00 5.90 May 01, 2052 4.00
1898 CHINA COAL ENERGY LTD H Energy Equity 788.98 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 788.85 0.00 7.30 Sep 15, 2035 5.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 788.83 0.00 3.52 Feb 10, 2030 5.90
SMG SCOTTS MIRACLE GRO Materials Equity 788.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 788.68 0.00 13.58 Mar 01, 2054 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 788.64 0.00 6.75 Jan 21, 2036 6.23
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 788.54 0.00 3.27 Sep 11, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 788.54 0.00 2.72 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 788.54 0.00 3.18 Oct 15, 2029 5.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 788.24 0.00 2.71 Mar 15, 2029 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 788.22 0.00 6.30 Mar 15, 2034 5.25
GNS GENUS PLC Health Care Equity 788.04 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 788.01 0.00 7.28 May 20, 2035 4.65
SRE SEMPRA Natural Gas Fixed Income 787.94 0.00 1.80 Feb 01, 2028 3.40
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 787.87 0.00 5.57 Sep 01, 2043 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.87 0.00 3.64 Mar 01, 2037 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 787.87 0.00 6.95 Jun 20, 2052 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 787.64 0.00 1.78 Jan 15, 2028 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 787.56 0.00 10.82 Oct 15, 2045 6.35
AVGO BROADCOM INC 144A Technology Fixed Income 787.38 0.00 8.09 Nov 15, 2035 3.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 787.38 0.00 5.28 Apr 27, 2032 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 787.35 0.00 1.49 Dec 15, 2052 6.88
8227 SHIMAMURA LTD Consumer Discretionary Equity 787.27 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 787.27 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.26 0.00 3.83 Dec 01, 2036 2.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 787.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 787.05 0.00 4.03 Sep 15, 2031 4.34
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 787.05 0.00 3.13 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 787.05 0.00 2.24 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 787.05 0.00 3.37 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 787.05 0.00 4.11 Jul 16, 2030 2.68
148 KINGBOARD HOLDINGS LTD Information Technology Equity 786.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 786.85 0.00 8.93 Apr 15, 2038 4.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 786.75 0.00 4.00 Sep 12, 2031 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 786.75 0.00 1.84 Feb 06, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 786.75 0.00 2.00 Jun 01, 2028 4.75
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 786.64 0.00 5.78 Oct 01, 2047 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 786.64 0.00 7.04 Jun 20, 2045 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 786.45 0.00 1.40 Aug 04, 2028 4.44
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 786.45 0.00 2.17 Jun 15, 2028 5.50
CDW CDW LLC Technology Fixed Income 786.33 0.00 5.10 Dec 01, 2031 3.57
TAISEM TSMC ARIZONA CORP Technology Fixed Income 786.12 0.00 5.26 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 786.12 0.00 4.83 May 20, 2031 2.38
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 786.03 0.00 5.17 Mar 20, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 785.91 0.00 6.59 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.70 0.00 6.16 Feb 20, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 785.70 0.00 4.61 Jun 10, 2036 5.04
6415 SILERGY CORP Information Technology Equity 785.51 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.41 0.00 7.18 Oct 01, 2053 2.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 785.30 0.00 9.17 Oct 07, 2039 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 785.26 0.00 3.26 Sep 12, 2034 3.61
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 785.26 0.00 1.60 Dec 01, 2027 6.90
BMO BANK OF MONTREAL Banking Fixed Income 784.96 0.00 2.77 May 26, 2084 7.70
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 784.82 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 784.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 784.66 0.00 2.68 Jan 15, 2029 4.55
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 784.47 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 784.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 784.37 0.00 2.66 Jan 18, 2030 5.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 784.37 0.00 3.90 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 784.37 0.00 1.15 May 11, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 784.37 0.00 2.00 May 15, 2028 3.95
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.18 0.00 5.36 May 01, 2053 4.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.18 0.00 6.52 Nov 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 784.07 0.00 1.21 Jun 15, 2027 3.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 784.07 0.00 3.82 Apr 09, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 784.07 0.00 1.87 Jan 25, 2028 3.40
KTY GRUPA KETY SA Materials Equity 783.78 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 783.60 0.00 7.54 Jan 15, 2036 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 783.47 0.00 12.89 Jun 01, 2053 5.88
T AT&T INC Communications Fixed Income 783.47 0.00 3.89 Aug 15, 2030 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 783.47 0.00 3.53 Mar 18, 2030 5.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 783.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 783.39 0.00 5.55 Mar 15, 2033 7.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 783.19 0.00 13.34 Sep 24, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 783.18 0.00 2.53 Oct 15, 2028 2.40
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 783.18 0.00 7.53 Jan 15, 2036 5.50
MANKIND MANKIND PHARMA LTD Health Care Equity 783.08 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 783.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 783.05 0.00 13.15 Feb 15, 2054 5.60
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 782.95 0.00 5.13 Jul 01, 2044 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 782.88 0.00 1.83 Feb 07, 2028 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 782.77 0.00 12.63 May 10, 2046 4.00
D DOMINION ENERGY INC Electric Fixed Income 782.76 0.00 6.94 Mar 15, 2035 5.45
600030 CITIC SECURITIES LTD A Financials Equity 782.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 782.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 782.58 0.00 2.70 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 782.58 0.00 2.68 Jan 30, 2030 5.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 782.58 0.00 3.77 Apr 01, 2030 3.38
DIS WALT DISNEY CO Communications Fixed Income 782.49 0.00 13.16 Mar 23, 2050 4.70
MTM MOMENTUM GROUP LTD Financials Equity 782.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 782.28 0.00 3.44 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 782.28 0.00 1.89 Mar 15, 2028 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 781.92 0.00 5.26 Feb 22, 2032 3.35
3405 KURARAY LTD Materials Equity 781.88 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 781.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 781.71 0.00 6.81 Aug 15, 2034 4.20
EXC EXELON CORPORATION Electric Fixed Income 781.69 0.00 1.87 Mar 15, 2028 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 781.69 0.00 1.58 Oct 18, 2028 4.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 781.50 0.00 5.40 Mar 15, 2032 2.88
GOOGL ALPHABET INC (FXD) Technology Fixed Income 781.39 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 781.39 0.00 2.70 Feb 01, 2030 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 781.39 0.00 3.74 Mar 11, 2030 2.70
DIC DUBAI INVESTMENT Industrials Equity 781.00 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 780.65 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.48 0.00 6.50 May 01, 2052 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 780.45 0.00 7.24 Sep 15, 2035 5.15
CAN CANAL+ SA Communication Equity 780.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 780.24 0.00 5.42 May 04, 2032 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 780.20 0.00 3.24 Jul 29, 2029 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 779.95 0.00 10.59 May 30, 2044 6.45
FISV FISERV INC Technology Fixed Income 779.90 0.00 2.35 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 779.82 0.00 7.52 Jan 14, 2037 5.06
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 779.61 0.00 7.32 Sep 25, 2035 5.20
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 779.61 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 779.26 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.25 0.00 2.14 Nov 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 779.01 0.00 1.07 May 01, 2027 6.26
SANTAN BANCO SANTANDER SA Banking Fixed Income 778.98 0.00 4.95 Nov 22, 2032 3.23
EXC EXELON CORPORATION Electric Fixed Income 778.98 0.00 5.70 Mar 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 778.98 0.00 5.11 Feb 10, 2032 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 778.77 0.00 6.82 Mar 25, 2040 6.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 778.71 0.00 4.32 Jan 08, 2031 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 778.71 0.00 1.98 Apr 13, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.71 0.00 2.94 May 15, 2029 4.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 778.63 0.00 6.55 Oct 01, 2044 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 778.41 0.00 3.62 Mar 15, 2030 4.40
NXPI NXP BV Technology Fixed Income 778.41 0.00 3.80 May 01, 2030 3.40
DIS WALT DISNEY CO Communications Fixed Income 778.34 0.00 7.38 Dec 15, 2035 6.40
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 778.22 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 778.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 777.92 0.00 5.26 Aug 12, 2033 6.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 777.82 0.00 3.19 Sep 10, 2030 4.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 777.82 0.00 2.60 Jan 09, 2030 6.17
ET ENERGY TRANSFER LP Energy Fixed Income 777.52 0.00 4.02 Dec 01, 2030 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 777.52 0.00 1.90 Mar 30, 2028 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 777.50 0.00 5.43 Sep 25, 2033 4.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 777.28 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 777.28 0.00 12.54 Apr 01, 2047 4.00
EFGN EFG INTERNATIONAL AG Financials Equity 777.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 777.22 0.00 4.35 Oct 01, 2030 1.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 777.22 0.00 1.82 Jan 17, 2028 5.75
BA BOEING CO Capital Goods Fixed Income 777.14 0.00 13.87 Feb 01, 2050 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 776.92 0.00 3.75 Apr 28, 2030 4.80
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.79 0.00 6.61 Oct 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 776.72 0.00 16.52 Feb 08, 2061 3.38
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 776.50 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 776.50 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.17 0.00 3.48 Aug 01, 2053 5.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 776.14 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 776.03 0.00 0.89 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 776.03 0.00 2.52 Nov 21, 2029 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.01 0.00 11.00 Nov 19, 2041 2.52
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 775.82 0.00 6.22 Mar 28, 2035 5.87
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 775.73 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 775.73 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 775.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 775.31 0.00 11.78 May 06, 2044 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 775.14 0.00 3.70 Apr 15, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 774.98 0.00 4.19 Mar 05, 2031 6.05
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.94 0.00 7.07 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 774.94 0.00 6.42 Sep 20, 2054 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 774.77 0.00 6.86 Sep 11, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 774.77 0.00 6.10 Nov 15, 2033 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 774.75 0.00 13.12 Apr 15, 2053 5.63
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 774.54 0.00 3.50 Jan 13, 2031 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 774.35 0.00 7.14 Sep 22, 2036 5.14
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.32 0.00 7.98 May 01, 2050 2.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 774.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 773.94 0.00 2.93 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 773.94 0.00 3.29 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773.94 0.00 2.66 Jan 19, 2030 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 773.65 0.00 4.27 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773.65 0.00 0.96 Feb 19, 2027 5.25
PUM PUMA Consumer Discretionary Equity 773.43 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 772.88 0.00 4.89 Jul 15, 2031 3.10
3260 ADATA TECHNOLOGY LTD Information Technology Equity 772.32 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 772.16 0.00 2.09 May 27, 2029 5.67
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 771.86 0.00 6.40 Aug 01, 2046 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 771.86 0.00 3.53 Jan 22, 2030 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 771.86 0.00 1.90 Mar 15, 2028 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 771.62 0.00 7.15 May 15, 2035 5.30
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 771.56 0.00 3.45 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 771.56 0.00 2.29 Sep 15, 2048 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 771.41 0.00 4.67 Apr 15, 2031 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 771.37 0.00 8.58 Jan 15, 2039 7.63
D DOMINION ENERGY INC Electric Fixed Income 771.26 0.00 2.06 May 15, 2028 4.60
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.24 0.00 3.35 Oct 01, 2035 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 770.99 0.00 5.04 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 770.99 0.00 5.83 Jan 20, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 770.97 0.00 2.78 Mar 14, 2030 4.97
CCI CROWN CASTLE INC Communications Fixed Income 770.97 0.00 1.75 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 770.67 0.00 2.10 May 22, 2029 4.36
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.63 0.00 2.14 Aug 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 770.63 0.00 6.93 Feb 20, 2053 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 770.52 0.00 13.98 Feb 01, 2050 3.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 770.37 0.00 3.38 Apr 27, 2085 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 770.37 0.00 2.18 Jun 13, 2028 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 770.36 0.00 6.04 Oct 05, 2033 5.63
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 770.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 770.07 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 770.07 0.00 2.11 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 770.07 0.00 2.97 May 21, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 769.94 0.00 6.51 Jan 05, 2034 4.80
NMDC NMDC LTD Materials Equity 769.89 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 769.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 769.54 0.00 12.05 Apr 01, 2050 6.60
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 769.52 0.00 4.84 Jan 15, 2032 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 769.52 0.00 5.49 Jul 28, 2033 4.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 769.48 0.00 3.53 Apr 06, 2030 5.85
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 769.39 0.00 6.08 Jul 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 769.31 0.00 4.70 Jul 10, 2031 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 768.88 0.00 2.90 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 768.88 0.00 3.08 Jul 01, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 768.88 0.00 1.51 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 768.88 0.00 1.82 Jan 12, 2028 4.63
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.78 0.00 4.49 Aug 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 768.58 0.00 2.22 Jul 15, 2028 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 768.29 0.00 2.96 Jun 01, 2029 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 768.27 0.00 13.62 Jan 15, 2055 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 768.26 0.00 5.73 May 23, 2033 6.25
BAVA BAVARIAN NORDIC Health Care Equity 768.05 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 768.05 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 768.05 0.00 5.05 Apr 04, 2032 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 767.99 0.00 3.37 Oct 01, 2029 2.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 767.69 0.00 1.05 Mar 25, 2027 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 767.69 0.00 1.51 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 767.69 0.00 3.27 Oct 01, 2029 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 767.62 0.00 5.04 Jul 29, 2032 2.36
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767.56 0.00 14.13 Feb 09, 2054 5.00
CVX CHEVRON USA INC Energy Fixed Income 767.41 0.00 7.45 Oct 15, 2035 4.85
4912 LION CORP Consumer Staples Equity 767.28 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 767.28 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 767.10 0.00 1.72 Jan 15, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 767.10 0.00 3.79 Sep 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 767.10 0.00 1.05 Mar 22, 2027 5.30
BACR BARCLAYS PLC Banking Fixed Income 766.86 0.00 11.54 Aug 17, 2045 5.25
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 766.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 766.57 0.00 4.63 Feb 09, 2031 2.30
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 766.51 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 766.50 0.00 1.75 Jan 15, 2028 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 766.50 0.00 1.94 Mar 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 766.20 0.00 3.49 Dec 15, 2029 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 766.20 0.00 4.21 Oct 01, 2030 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 766.15 0.00 7.05 Mar 03, 2035 4.95
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 766.07 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 765.74 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 765.73 0.00 7.51 Jan 15, 2036 5.60
BDX BUDIMEX SA Industrials Equity 765.72 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.70 0.00 6.40 Jul 01, 2052 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 765.61 0.00 2.63 Jan 17, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 765.61 0.00 4.09 Jul 10, 2031 2.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 765.45 0.00 10.88 Nov 15, 2042 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 765.31 0.00 4.35 Jan 21, 2051 2.75
DRS LEONARDO DRS INC Industrials Equity 765.11 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 765.10 0.00 6.28 Mar 15, 2034 5.70
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.08 0.00 4.35 Nov 01, 2052 5.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 765.03 0.00 11.91 Mar 18, 2045 4.50
8010 THE COOPERATIVE INSURANCE Financials Equity 765.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 765.01 0.00 1.10 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 765.01 0.00 4.09 Jul 01, 2030 2.25
142 FIRST PACIFIC LTD Consumer Staples Equity 764.97 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 764.97 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 764.97 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 764.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 764.68 0.00 7.39 Oct 30, 2035 5.25
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.47 0.00 7.18 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.47 0.00 6.89 Nov 01, 2050 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 764.42 0.00 4.33 Sep 02, 2030 2.20
PSX PHILLIPS 66 Energy Fixed Income 764.33 0.00 11.44 Nov 15, 2044 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 764.26 0.00 5.08 Oct 19, 2032 3.12
8174 NIPPON GAS LTD Utilities Equity 764.20 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 764.20 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 764.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 764.19 0.00 14.69 Apr 05, 2064 5.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 764.12 0.00 3.14 Sep 06, 2030 5.35
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 764.05 0.00 7.20 Oct 31, 2035 5.87
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.85 0.00 7.26 Nov 01, 2050 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 763.82 0.00 2.77 Mar 21, 2029 3.80
MISC MISC Industrials Equity 763.63 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 763.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 763.52 0.00 0.94 Mar 27, 2027 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 763.48 0.00 13.46 Apr 15, 2054 5.38
RH RH Consumer Discretionary Equity 763.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.34 0.00 9.89 Oct 15, 2040 5.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 763.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 763.22 0.00 2.74 Feb 09, 2029 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 762.93 0.00 3.42 Dec 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 762.93 0.00 1.20 May 11, 2027 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 762.93 0.00 0.21 May 01, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 762.93 0.00 1.50 Sep 15, 2047 4.50
OKE ONEOK INC Energy Fixed Income 762.78 0.00 13.09 Nov 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 762.63 0.00 2.71 Mar 15, 2029 4.25
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.62 0.00 5.70 Mar 01, 2055 4.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 762.37 0.00 5.55 May 15, 2032 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 762.33 0.00 3.96 Sep 16, 2030 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 762.03 0.00 1.81 Jan 17, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 762.03 0.00 4.08 Jun 15, 2030 1.95
USB US BANCORP Banking Fixed Income 762.03 0.00 3.21 Jul 30, 2029 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.00 0.00 1.91 Aug 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 761.95 0.00 7.51 Nov 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 761.74 0.00 7.10 Jul 15, 2035 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 761.74 0.00 2.06 Apr 06, 2028 2.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 761.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 761.65 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 761.65 0.00 13.22 Jun 01, 2054 5.65
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 761.55 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 761.44 0.00 1.41 Nov 02, 2029 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 761.32 0.00 6.66 Jun 01, 2034 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 761.32 0.00 7.65 Jan 29, 2036 5.25
CCI CROWN CASTLE INC Communications Fixed Income 761.14 0.00 4.57 Jan 15, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 761.14 0.00 1.51 Sep 11, 2027 3.17
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 760.84 0.00 4.20 Aug 15, 2030 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 760.67 0.00 13.89 Jun 25, 2054 5.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 760.54 0.00 2.04 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 760.54 0.00 1.20 May 14, 2027 4.50
532483 CANARA BANK LTD Financials Equity 760.51 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 760.15 0.00 3.38 Aug 01, 2037 3.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 759.95 0.00 1.97 Mar 20, 2028 3.38
INTC INTEL CORPORATION Technology Fixed Income 759.65 0.00 0.99 Mar 25, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 759.65 0.00 2.16 Jun 02, 2028 4.57
3433 TOCALO LTD Industrials Equity 759.59 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 759.54 0.00 5.17 Sep 20, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 759.43 0.00 6.64 Aug 01, 2033 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 759.35 0.00 1.61 Dec 01, 2027 3.95
PSX PHILLIPS 66 Energy Fixed Income 759.26 0.00 10.21 May 01, 2042 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 759.06 0.00 3.94 Jul 17, 2030 5.03
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.92 0.00 5.25 Oct 01, 2052 4.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 758.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 758.59 0.00 6.66 Jun 01, 2034 4.90
EMR EMERALD RESOURCES Materials Equity 758.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 757.75 0.00 5.80 Apr 01, 2033 5.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.69 0.00 7.57 Mar 01, 2052 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757.29 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 757.29 0.00 11.98 Feb 15, 2049 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 757.27 0.00 1.34 Aug 15, 2027 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 757.27 0.00 3.22 Sep 10, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 757.27 0.00 1.03 Mar 10, 2027 2.31
TTMI TTM TECHNOLOGIES INC Information Technology Equity 757.22 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 757.08 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.07 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.07 0.00 3.07 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.07 0.00 6.43 Jan 01, 2052 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 756.67 0.00 1.82 Mar 01, 2028 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 756.67 0.00 0.78 Jan 15, 2030 6.00
EFX EQUIFAX INC Technology Fixed Income 756.48 0.00 5.08 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 756.48 0.00 6.04 Aug 01, 2033 5.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 756.46 0.00 7.04 Sep 20, 2044 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 756.08 0.00 3.73 Apr 07, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 756.08 0.00 2.08 Jun 15, 2028 4.85
PIIND P.I. INDUSTRIES LTD Materials Equity 755.99 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 755.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 755.64 0.00 7.39 Sep 15, 2035 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 755.43 0.00 6.79 Nov 15, 2034 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 755.22 0.00 7.12 Jul 14, 2036 5.54
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 755.01 0.00 5.97 Jul 05, 2033 5.45
PKNPW ORLEN SA 144A Energy Fixed Income 755.01 0.00 6.95 Jan 30, 2035 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 755.01 0.00 6.06 Nov 24, 2084 6.35
VET VERMILION ENERGY INC Energy Equity 754.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 754.98 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.61 0.00 7.67 Aug 01, 2052 2.00
010950 S-OIL CORP Energy Equity 754.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 754.59 0.00 5.79 Feb 15, 2033 4.45
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 754.29 0.00 3.29 Feb 01, 2055 6.88
RES RESILIENT PROP LTD Real Estate Equity 754.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 753.99 0.00 3.91 May 28, 2030 3.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 753.99 0.00 3.72 May 13, 2031 5.10
CSX CSX CORP Transportation Fixed Income 753.96 0.00 7.30 Jun 15, 2035 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 753.96 0.00 5.77 Apr 19, 2034 5.41
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 753.75 0.00 5.11 Mar 15, 2032 4.80
TORNTPOWER TORRENT POWER LTD Utilities Equity 753.56 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 753.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 753.49 0.00 7.49 Apr 01, 2036 6.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 753.44 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 753.44 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 753.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 753.10 0.00 2.52 Nov 15, 2028 5.65
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.76 0.00 1.75 Sep 01, 2053 6.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 752.64 0.00 9.57 Mar 25, 2040 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 752.50 0.00 3.45 Oct 24, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 752.50 0.00 2.79 Mar 15, 2029 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 752.21 0.00 1.43 Aug 20, 2027 4.65
RDF REDEFINE PROPERTIES LTD Real Estate Equity 752.17 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 751.91 0.00 4.36 Jan 28, 2032 4.62
AAPL APPLE INC Technology Fixed Income 751.86 0.00 5.31 May 12, 2032 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 751.65 0.00 5.49 Mar 15, 2032 2.38
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.53 0.00 7.39 Dec 01, 2050 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 751.44 0.00 5.65 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 751.44 0.00 6.33 Feb 21, 2034 5.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 751.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 751.09 0.00 13.08 Dec 06, 2048 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 751.07 0.00 2.50 Feb 01, 2031 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 751.02 0.00 2.42 Oct 25, 2029 6.32
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 750.72 0.00 4.05 Oct 24, 2030 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 750.60 0.00 5.81 May 27, 2034 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 750.42 0.00 4.29 Jan 25, 2031 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 750.39 0.00 7.60 Nov 14, 2035 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 750.18 0.00 4.97 Mar 21, 2032 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 750.18 0.00 4.83 Jun 23, 2032 2.69
ENBCN ENBRIDGE INC Energy Fixed Income 750.12 0.00 1.36 Jul 15, 2077 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 750.12 0.00 4.20 Nov 06, 2030 4.13
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 749.97 0.00 5.76 Sep 19, 2033 6.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 749.82 0.00 2.99 Jun 15, 2029 5.18
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 749.82 0.00 2.69 Mar 01, 2029 5.40
GTLS CHART INDUSTRIES INC Industrials Equity 749.79 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 749.59 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 749.55 0.00 5.73 Feb 28, 2033 4.90
AAPL APPLE INC Technology Fixed Income 749.34 0.00 5.13 Aug 05, 2031 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 749.34 0.00 4.96 Apr 13, 2033 6.10
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 748.92 0.00 6.75 Apr 01, 2035 6.33
BAKKA BAKKAFROST Consumer Staples Equity 748.83 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 748.71 0.00 6.71 Jun 11, 2034 5.18
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 748.71 0.00 5.36 Nov 02, 2032 6.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 748.63 0.00 2.58 Jan 03, 2030 6.85
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.45 0.00 4.55 Aug 01, 2054 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.45 0.00 6.30 Jun 01, 2051 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.45 0.00 8.33 Dec 01, 2051 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 748.45 0.00 7.04 Sep 20, 2046 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 748.45 0.00 6.85 Dec 20, 2045 3.00
763 ZTE CORP H Information Technology Equity 748.35 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 748.35 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 748.06 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 748.04 0.00 3.53 Mar 04, 2031 5.02
RF REGIONS FINANCIAL CORP Banking Fixed Income 747.87 0.00 6.51 Sep 06, 2035 5.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.83 0.00 6.88 Dec 01, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 747.66 0.00 5.56 Mar 01, 2033 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 747.57 0.00 8.30 Jan 15, 2038 6.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 747.45 0.00 6.14 Nov 15, 2033 5.65
C CITIGROUP INC Banking Fixed Income 747.43 0.00 10.35 Jan 30, 2042 5.88
UTG UNITE GROUP PLC Real Estate Equity 747.29 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 747.29 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.22 0.00 1.96 Apr 01, 2032 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.22 0.00 7.12 Jul 01, 2052 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 747.03 0.00 4.89 Oct 23, 2031 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 746.85 0.00 3.59 Feb 07, 2030 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 746.82 0.00 6.31 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 746.82 0.00 5.96 May 02, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 746.73 0.00 15.55 Dec 10, 2051 2.75
BPCEGP BPCE SA 144A Banking Fixed Income 746.55 0.00 4.54 Jan 20, 2032 2.28
FISV FISERV INC Technology Fixed Income 746.55 0.00 3.98 Jun 01, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 746.55 0.00 1.45 Aug 26, 2027 4.04
ALKEM ALKEM LABORATORIES LTD Health Care Equity 746.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 745.95 0.00 1.38 Aug 15, 2027 3.50
EXX EXXARO RESOURCES LTD Energy Equity 745.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 745.88 0.00 12.82 May 15, 2054 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 745.66 0.00 1.67 Dec 01, 2032 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 745.66 0.00 2.80 Apr 10, 2029 5.25
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 745.37 0.00 5.66 Nov 01, 2047 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 745.36 0.00 0.95 Feb 01, 2027 1.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 745.34 0.00 4.96 Jul 12, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 745.34 0.00 7.01 Mar 14, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 745.13 0.00 5.56 Mar 15, 2032 2.70
VMW VMWARE LLC Technology Fixed Income 745.06 0.00 3.69 May 15, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 745.06 0.00 1.07 Apr 01, 2027 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 744.98 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 744.75 0.00 5.90 Jan 01, 2049 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 744.50 0.00 5.29 Jan 15, 2032 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 744.46 0.00 3.94 Aug 15, 2030 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 744.29 0.00 5.89 May 11, 2033 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 744.29 0.00 6.42 Mar 11, 2034 5.37
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.14 0.00 4.30 Mar 01, 2053 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.14 0.00 0.87 Nov 01, 2053 6.50
FISV FISERV INC Technology Fixed Income 744.08 0.00 5.61 Mar 02, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 744.08 0.00 7.05 Apr 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 743.87 0.00 6.61 Sep 06, 2034 5.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 743.87 0.00 1.88 Jan 27, 2029 4.14
PLD PROLOGIS LP Reits Fixed Income 743.66 0.00 6.43 Mar 15, 2034 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 743.57 0.00 2.82 Apr 19, 2029 5.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 743.52 0.00 3.58 Mar 20, 2055 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 743.45 0.00 6.43 Feb 01, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 743.45 0.00 4.30 May 01, 2031 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 742.97 0.00 3.94 Jul 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 742.97 0.00 2.23 Jul 12, 2028 6.07
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 742.97 0.00 3.69 May 06, 2030 5.35
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.90 0.00 2.24 Jul 01, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 742.68 0.00 3.59 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 742.68 0.00 3.91 Jun 01, 2030 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 742.68 0.00 3.63 May 15, 2030 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 742.68 0.00 1.12 May 05, 2027 2.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 742.38 0.00 1.03 Jun 15, 2027 8.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.29 0.00 5.97 Aug 01, 2050 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 742.29 0.00 7.04 Dec 20, 2045 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 742.19 0.00 7.41 Jan 13, 2037 5.24
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 741.98 0.00 6.34 Apr 15, 2034 5.80
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 741.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 741.80 0.00 12.18 May 27, 2045 4.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 741.78 0.00 2.74 Mar 08, 2029 4.79
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 741.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 741.56 0.00 5.68 Mar 15, 2033 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 741.49 0.00 2.64 Jan 10, 2030 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 741.49 0.00 2.79 Apr 05, 2029 5.30
MONET MONETA MONEY BNK Financials Equity 741.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 741.19 0.00 3.44 Nov 01, 2029 2.75
IGM IGM FINANCIAL INC Financials Equity 741.14 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 741.06 0.00 5.90 Sep 01, 2048 4.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.06 0.00 3.77 Jan 01, 2037 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 741.06 0.00 6.85 Feb 15, 2047 3.00
IDCC INTERDIGITAL INC Information Technology Equity 741.06 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 740.89 0.00 1.78 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 740.89 0.00 3.98 May 01, 2030 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 740.82 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 740.82 0.00 11.52 Jul 31, 2047 5.50
ADBE ADOBE INC Technology Fixed Income 740.59 0.00 1.77 Jan 17, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 740.59 0.00 2.52 Dec 06, 2028 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 740.29 0.00 3.66 Feb 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 740.00 0.00 2.24 Jun 07, 2029 1.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 739.88 0.00 6.99 Jul 27, 2035 7.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 739.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 739.70 0.00 1.86 Feb 18, 2028 3.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 739.67 0.00 5.85 Sep 21, 2034 6.32
RSW RENISHAW PLC Information Technology Equity 739.60 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 739.46 0.00 5.38 Feb 15, 2032 2.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 739.41 0.00 9.38 Nov 15, 2040 5.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 739.40 0.00 3.48 Feb 13, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 739.25 0.00 4.31 Feb 15, 2031 2.88
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 739.21 0.00 3.33 Feb 01, 2037 2.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 738.98 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 738.81 0.00 2.92 May 21, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 738.81 0.00 1.07 Mar 25, 2027 3.38
UNTR UNITED TRACTORS Energy Equity 738.63 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 738.63 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 738.62 0.00 7.41 Aug 07, 2035 5.10
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.59 0.00 5.36 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.59 0.00 6.09 Nov 01, 2049 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 738.51 0.00 2.00 Apr 28, 2028 5.00
OKE ONEOK INC Energy Fixed Income 738.51 0.00 3.71 Mar 15, 2030 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 738.30 0.00 1.42 Jul 31, 2027 2.75
2809 KEWPIE CORP Consumer Staples Equity 738.06 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 738.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 738.00 0.00 14.63 May 15, 2051 3.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 737.99 0.00 5.85 Jun 12, 2033 5.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 737.99 0.00 6.44 May 15, 2034 5.35
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 737.98 0.00 6.55 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 737.98 0.00 6.77 Oct 20, 2052 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 737.91 0.00 1.03 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 737.91 0.00 2.28 Aug 11, 2028 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 737.78 0.00 6.89 Jan 15, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 737.78 0.00 7.05 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 737.78 0.00 4.48 Mar 15, 2031 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 737.72 0.00 12.63 Mar 01, 2047 4.15
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.36 0.00 1.38 Jan 01, 2033 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 737.32 0.00 3.46 Dec 01, 2029 3.50
9064 YAMATO HOLDINGS LTD Industrials Equity 737.29 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 737.29 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 737.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 736.87 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 736.87 0.00 12.93 Jul 01, 2049 4.40
TBCG TBC BANK GROUP PLC Financials Equity 736.52 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.13 0.00 5.64 Oct 01, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 736.13 0.00 2.42 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 736.13 0.00 1.87 Mar 14, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 735.83 0.00 4.10 Oct 15, 2030 4.40
AJB AJ BELL PLC Financials Equity 735.76 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 735.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 735.53 0.00 2.05 Apr 10, 2028 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 735.23 0.00 3.86 Jun 05, 2030 4.55
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 734.90 0.00 6.15 Jan 01, 2047 3.00
LOAR LOAR HOLDINGS INC Industrials Equity 734.71 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 734.62 0.00 4.91 Mar 15, 2032 6.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 734.34 0.00 3.70 May 15, 2031 5.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 734.06 0.00 15.14 May 18, 2063 5.05
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 733.99 0.00 5.99 Nov 24, 2033 7.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 733.99 0.00 7.09 Aug 15, 2035 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 733.78 0.00 7.18 Jun 15, 2035 5.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.66 0.00 3.64 Oct 01, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 733.57 0.00 4.40 Mar 21, 2031 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 733.49 0.00 13.29 Jun 28, 2054 5.75
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 733.45 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 733.45 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 733.45 0.00 3.18 Sep 15, 2079 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 733.36 0.00 7.10 Feb 10, 2035 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 732.94 0.00 6.35 Apr 03, 2034 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 732.93 0.00 12.63 Oct 01, 2049 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 732.85 0.00 2.48 Oct 11, 2028 3.88
003490 KOREAN AIR LINES LTD Industrials Equity 732.73 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 732.55 0.00 4.46 Feb 18, 2036 3.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 732.55 0.00 3.71 Feb 15, 2030 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 732.55 0.00 1.91 Apr 01, 2028 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 732.52 0.00 5.25 Jul 19, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 732.52 0.00 4.83 Apr 23, 2031 1.95
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.43 0.00 0.99 Jan 01, 2053 6.50
WARBABANK WARBABANK Financials Equity 732.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.31 0.00 5.09 Mar 16, 2032 4.74
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 732.31 0.00 6.58 Sep 15, 2034 5.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 732.25 0.00 2.87 May 08, 2029 5.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 731.96 0.00 4.20 Nov 06, 2030 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 731.96 0.00 2.39 Sep 11, 2028 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 731.89 0.00 7.55 Jan 15, 2037 5.05
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 731.82 0.00 7.01 Sep 01, 2046 3.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.82 0.00 7.30 Oct 01, 2051 2.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.82 0.00 5.82 Sep 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 731.68 0.00 6.74 Jan 24, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 731.68 0.00 4.99 Dec 15, 2031 4.70
OKE ONEOK INC Energy Fixed Income 731.68 0.00 5.40 Nov 15, 2032 6.10
TBOND TREASURY BOND Treasuries Fixed Income 731.41 0.00 14.00 Feb 15, 2047 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 731.36 0.00 2.31 Jul 12, 2028 2.13
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 731.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 731.10 0.00 8.83 Nov 15, 2039 8.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 731.06 0.00 3.34 Sep 06, 2029 2.13
FISV FISERV INC Technology Fixed Income 731.05 0.00 6.78 Aug 12, 2034 5.15
SITM SITIME CORP Information Technology Equity 730.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 730.77 0.00 1.40 Jul 25, 2027 3.29
DOW DOW CHEMICAL CO Basic Industry Fixed Income 730.47 0.00 3.22 Nov 01, 2029 7.38
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 730.37 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 730.17 0.00 1.31 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 730.17 0.00 2.85 Apr 05, 2029 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 729.87 0.00 1.00 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 729.87 0.00 1.88 Mar 15, 2028 4.95
ASH ASHLAND INC Materials Equity 729.64 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 729.61 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 729.60 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 729.58 0.00 6.46 Jun 01, 2034 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 729.41 0.00 13.50 Mar 01, 2053 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 729.28 0.00 4.08 Jun 11, 2030 1.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 729.16 0.00 6.45 Mar 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 728.95 0.00 7.06 Jun 15, 2035 5.95
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 728.68 0.00 3.74 May 21, 2030 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 728.38 0.00 3.57 Mar 17, 2030 5.10
FISV FISERV INC Technology Fixed Income 728.38 0.00 3.59 Mar 15, 2030 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 728.38 0.00 1.34 Oct 15, 2027 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 728.32 0.00 7.40 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 728.32 0.00 4.76 May 14, 2031 2.75
STT STATE STREET CORP Banking Fixed Income 728.32 0.00 4.86 Oct 22, 2032 4.67
C CITIGROUP INC Banking Fixed Income 728.14 0.00 10.35 Sep 13, 2043 6.67
MU MICRON TECHNOLOGY INC Technology Fixed Income 728.09 0.00 4.24 Jan 15, 2031 5.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 727.90 0.00 5.76 Jan 26, 2033 5.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.50 0.00 7.08 May 01, 2051 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 727.50 0.00 7.04 Aug 20, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 727.49 0.00 1.90 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 727.49 0.00 1.66 Nov 15, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 727.49 0.00 2.61 Dec 18, 2028 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 727.49 0.00 1.08 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 727.49 0.00 1.62 Nov 15, 2027 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 727.48 0.00 5.98 Jul 15, 2033 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 727.48 0.00 6.04 Sep 14, 2033 5.81
T AT&T INC Communications Fixed Income 727.44 0.00 12.47 Mar 09, 2048 4.50
RUS RUSSEL METALS INC Industrials Equity 727.30 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 727.06 0.00 5.05 Aug 12, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 727.06 0.00 6.87 Dec 30, 2034 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 726.89 0.00 2.31 Sep 10, 2028 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 726.89 0.00 3.38 Nov 19, 2029 3.90
MPLX MPLX LP Energy Fixed Income 726.74 0.00 12.95 Mar 14, 2052 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 726.60 0.00 2.82 Apr 22, 2029 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 726.60 0.00 9.68 Sep 01, 2041 5.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 726.53 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 726.43 0.00 4.79 May 11, 2031 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.27 0.00 3.76 Jul 01, 2038 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 726.22 0.00 7.29 Aug 15, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 726.03 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 726.03 0.00 13.44 Jun 29, 2048 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 725.80 0.00 6.66 Nov 22, 2034 6.00
5444 YAMATO KOGYO LTD Materials Equity 725.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 725.70 0.00 1.58 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 725.70 0.00 2.64 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 725.70 0.00 3.72 Apr 03, 2030 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 725.11 0.00 1.19 Jul 13, 2027 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 725.11 0.00 2.11 Apr 23, 2028 1.75
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.04 0.00 4.30 Jul 01, 2053 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 724.96 0.00 5.12 Nov 15, 2031 3.20
ENIIM ENI SPA 144A Energy Fixed Income 724.81 0.00 2.37 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 724.81 0.00 1.26 Jun 01, 2027 2.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 724.51 0.00 2.08 Jun 06, 2028 5.75
NVR NVR INC Consumer Cyclical Fixed Income 724.51 0.00 3.85 May 15, 2030 3.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.42 0.00 4.68 Aug 01, 2053 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.42 0.00 5.58 Sep 01, 2052 4.00
BFT BENEFIT SYSTEMS SA Industrials Equity 724.39 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 724.21 0.00 1.96 Mar 21, 2028 4.79
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 723.92 0.00 2.95 Jun 15, 2029 7.57
AVGO BROADCOM INC Technology Fixed Income 723.90 0.00 5.83 Jan 15, 2033 4.60
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.81 0.00 6.68 Feb 01, 2051 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.81 0.00 6.57 Feb 01, 2052 2.50
AUB AUB GROUP LTD Financials Equity 723.45 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 723.32 0.00 3.09 Aug 15, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 723.32 0.00 2.84 May 01, 2029 4.25
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 723.19 0.00 5.15 May 20, 2054 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 723.02 0.00 3.61 Jun 10, 2030 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 722.73 0.00 2.36 Oct 16, 2028 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 722.73 0.00 3.11 Jul 17, 2029 4.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 722.66 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 722.64 0.00 5.87 Jun 15, 2033 5.70
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.58 0.00 6.94 Nov 01, 2050 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.58 0.00 5.01 May 01, 2049 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 722.51 0.00 9.74 May 01, 2040 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 722.43 0.00 3.13 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 722.43 0.00 2.89 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 722.43 0.00 4.36 Jan 26, 2032 4.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 722.22 0.00 4.87 Nov 01, 2031 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 722.13 0.00 3.96 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 722.13 0.00 0.98 Mar 19, 2027 3.29
AMBU B AMBU CLASS B Health Care Equity 721.92 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 721.83 0.00 2.20 May 20, 2028 1.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 721.80 0.00 4.87 Jun 15, 2031 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 721.53 0.00 1.96 Mar 16, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 721.53 0.00 15.01 Mar 05, 2051 3.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.34 0.00 3.17 Jul 01, 2038 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 721.24 0.00 3.64 Mar 27, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 720.96 0.00 5.25 Jan 12, 2037 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 720.94 0.00 3.69 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 720.94 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 720.94 0.00 2.32 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.94 0.00 4.34 Sep 18, 2030 1.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 720.75 0.00 5.60 Apr 01, 2033 6.15
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.73 0.00 6.30 Aug 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.73 0.00 4.77 Sep 01, 2044 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.73 0.00 1.75 Nov 01, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 720.64 0.00 1.94 Apr 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 720.64 0.00 2.06 Jun 15, 2028 4.40
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 720.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 720.54 0.00 5.82 Jun 15, 2034 5.89
659 CTF SERVICES LTD Industrials Equity 720.38 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 720.38 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 720.34 0.00 2.17 May 15, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 720.34 0.00 3.57 Feb 27, 2030 4.94
GOOGL ALPHABET INC Technology Fixed Income 720.12 0.00 16.13 Aug 15, 2050 2.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 720.05 0.00 2.95 Jun 01, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 719.91 0.00 4.71 May 28, 2032 3.04
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 719.84 0.00 13.70 Mar 15, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 719.75 0.00 3.99 Apr 15, 2030 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 719.70 0.00 5.71 Jan 27, 2034 5.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 719.51 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 719.07 0.00 4.61 Mar 15, 2031 2.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.88 0.00 4.74 Sep 01, 2054 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 718.88 0.00 6.85 Jun 20, 2047 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 718.85 0.00 3.82 Aug 15, 2030 5.13
DEZ DEUTZ AG Industrials Equity 718.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 718.84 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 718.29 0.00 11.41 Sep 15, 2044 4.90
PLD PROLOGIS LP Reits Fixed Income 718.26 0.00 2.13 Jun 15, 2028 4.88
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.26 0.00 0.99 Dec 01, 2053 6.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 718.07 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 718.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 717.96 0.00 1.48 Sep 14, 2027 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 717.81 0.00 4.84 Jun 10, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 717.81 0.00 5.84 Aug 15, 2033 5.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.65 0.00 6.63 Jul 01, 2049 2.50
ADSK AUTODESK INC Technology Fixed Income 717.60 0.00 5.32 Dec 15, 2031 2.40
GOOGL ALPHABET INC Technology Fixed Income 717.59 0.00 15.17 Feb 15, 2066 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 717.37 0.00 3.36 Nov 15, 2029 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 717.16 0.00 11.21 Apr 23, 2045 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 717.07 0.00 3.05 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 716.76 0.00 5.16 Sep 14, 2031 1.88
LXS LANXESS AG Materials Equity 716.54 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 716.47 0.00 1.65 Jul 01, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 716.47 0.00 1.04 Apr 01, 2052 4.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 716.41 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 716.18 0.00 12.67 Sep 01, 2054 6.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 716.17 0.00 3.27 Sep 15, 2029 3.30
CVX CHEVRON USA INC Energy Fixed Income 715.92 0.00 5.18 Apr 15, 2032 4.82
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.80 0.00 7.18 Sep 01, 2052 2.50
DEMANT DEMANT Health Care Equity 715.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 715.76 0.00 15.91 Oct 30, 2056 2.99
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 715.58 0.00 3.34 Nov 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 715.58 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 715.58 0.00 3.21 Aug 15, 2029 2.95
TITC TITAN SA Materials Equity 715.36 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 715.29 0.00 7.40 Nov 14, 2036 4.91
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.18 0.00 4.35 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.18 0.00 7.67 Nov 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 714.69 0.00 3.58 Mar 21, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 714.69 0.00 3.23 Sep 17, 2029 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 714.69 0.00 1.00 Mar 01, 2028 5.43
BRKHEC PACIFICORP Electric Fixed Income 714.49 0.00 13.21 Jan 15, 2055 5.80
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 714.44 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 714.24 0.00 5.31 Feb 14, 2032 3.00
NETC NETCOMPANY GROUP Information Technology Equity 714.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.09 0.00 2.61 Jan 15, 2029 6.10
META META PLATFORMS INC Communications Fixed Income 714.07 0.00 14.63 Aug 15, 2062 4.65
603259 WUXI APPTEC LTD A Health Care Equity 713.98 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 713.95 0.00 6.42 Sep 20, 2045 4.00
CMC COMMERCIAL METALS Materials Equity 713.83 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 713.82 0.00 4.80 May 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 713.82 0.00 6.58 Jun 15, 2034 5.45
D DOMINION ENERGY INC Electric Fixed Income 713.79 0.00 3.83 Jun 15, 2030 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 713.61 0.00 5.14 Jan 19, 2032 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 713.50 0.00 13.79 Jan 15, 2055 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 713.49 0.00 3.82 Apr 30, 2030 3.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 713.40 0.00 5.34 May 01, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 713.20 0.00 2.01 May 15, 2028 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 713.18 0.00 5.77 Mar 27, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 712.97 0.00 5.06 Sep 13, 2031 2.56
RWE RWE FINANCE US LLC 144A Electric Fixed Income 712.97 0.00 7.33 Sep 18, 2035 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 712.94 0.00 9.07 Mar 01, 2038 3.90
MSCI MSCI INC 144A Technology Fixed Income 712.90 0.00 3.74 Sep 01, 2030 3.63
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 712.72 0.00 5.62 Mar 01, 2049 4.00
8304 AOZORA BANK LTD Financials Equity 712.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 712.60 0.00 2.06 May 15, 2028 4.50
AVAV AEROVIRONMENT INC Industrials Equity 712.58 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 712.13 0.00 5.86 Feb 13, 2034 7.38
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 712.10 0.00 5.65 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.10 0.00 4.68 Jul 01, 2052 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 712.10 0.00 5.93 Jun 20, 2050 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 712.01 0.00 3.82 Jun 23, 2030 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 711.92 0.00 7.62 Jan 15, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 711.92 0.00 5.26 Apr 06, 2033 3.76
6526 SOCIONEXT INC Information Technology Equity 711.92 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 711.92 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 711.89 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.49 0.00 7.18 Jun 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 711.41 0.00 2.08 Apr 28, 2028 3.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 711.41 0.00 1.57 Oct 07, 2032 3.86
KRU KRUK SA Financials Equity 711.20 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 711.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 711.11 0.00 1.23 Jun 25, 2027 4.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 710.87 0.00 6.88 Sep 09, 2034 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 710.83 0.00 12.77 Nov 15, 2053 6.54
CCI CROWN CASTLE INC Communications Fixed Income 710.81 0.00 1.39 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 710.81 0.00 3.75 Apr 28, 2030 4.35
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 710.50 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 710.38 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 710.26 0.00 5.17 Jul 20, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 710.03 0.00 5.56 Jan 15, 2033 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 709.92 0.00 3.87 Jun 10, 2030 4.70
AAPL APPLE INC Technology Fixed Income 709.84 0.00 14.57 Sep 11, 2049 2.95
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 709.64 0.00 6.13 Jun 01, 2048 3.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 709.61 0.00 7.75 Nov 15, 2035 4.42
HAL HALLIBURTON COMPANY Energy Fixed Income 709.33 0.00 3.69 Mar 01, 2030 2.92
PRIM PRIMORIS SERVICES CORP Industrials Equity 709.26 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 709.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 709.03 0.00 3.99 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 709.03 0.00 1.50 Sep 15, 2027 4.05
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.02 0.00 4.60 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 709.02 0.00 5.66 Sep 01, 2047 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 709.02 0.00 4.71 Nov 20, 2052 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 709.00 0.00 15.40 Mar 15, 2062 4.03
DRR DETERRA ROYALTIES LTD Materials Equity 708.85 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 708.73 0.00 1.82 Jan 08, 2028 3.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 708.43 0.00 3.84 Jun 05, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 708.43 0.00 3.70 Apr 28, 2030 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 708.35 0.00 5.85 May 15, 2033 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 708.29 0.00 10.52 Feb 21, 2040 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 708.14 0.00 7.32 Sep 30, 2035 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 708.13 0.00 2.15 Jun 28, 2028 5.35
FBU FLETCHER BUILDING LTD Industrials Equity 708.08 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 708.08 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 707.84 0.00 4.01 Jun 01, 2030 2.30
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 707.38 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 707.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 706.94 0.00 0.96 Mar 03, 2027 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 706.94 0.00 1.91 Mar 27, 2028 4.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 706.88 0.00 7.41 Aug 12, 2035 5.15
HPQ HP INC Technology Fixed Income 706.65 0.00 1.28 Jun 17, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 706.65 0.00 1.95 Apr 01, 2028 4.65
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.56 0.00 6.12 Dec 01, 2049 3.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 706.54 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 706.46 0.00 5.50 Jan 30, 2032 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 706.35 0.00 2.11 Apr 15, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 706.35 0.00 1.50 Sep 02, 2027 1.75
VTR VENTAS REALTY LP Reits Fixed Income 706.35 0.00 2.61 Jan 15, 2029 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 706.32 0.00 13.67 Mar 15, 2055 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 706.05 0.00 4.04 Jun 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 706.05 0.00 2.78 Apr 01, 2029 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 706.04 0.00 6.33 Feb 15, 2034 5.13
SM SM INVESTMENTS CORP Industrials Equity 705.99 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.94 0.00 3.07 Oct 01, 2053 5.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.94 0.00 6.94 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.94 0.00 6.28 Jun 01, 2052 3.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 705.78 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 705.62 0.00 4.79 Jun 10, 2031 3.13
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.33 0.00 7.20 Mar 01, 2052 2.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 705.20 0.00 6.61 Sep 10, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 705.16 0.00 3.43 Dec 15, 2029 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 704.92 0.00 12.75 Apr 01, 2055 6.20
NFLX NETFLIX INC Communications Fixed Income 704.86 0.00 2.91 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 704.86 0.00 1.99 May 01, 2028 5.55
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.71 0.00 7.67 Mar 01, 2051 2.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 704.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 704.56 0.00 2.27 Oct 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 704.56 0.00 3.21 Sep 09, 2029 4.20
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 704.35 0.00 10.25 May 24, 2041 5.25
RHI ROBERT HALF Industrials Equity 704.31 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 704.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.21 0.00 15.25 Jun 01, 2060 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 704.07 0.00 14.23 Apr 01, 2050 3.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 703.97 0.00 2.23 Jul 03, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 703.97 0.00 4.50 Dec 15, 2030 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 703.79 0.00 10.34 Nov 01, 2039 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 703.73 0.00 5.89 May 15, 2033 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 703.67 0.00 1.11 Apr 11, 2027 4.25
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.48 0.00 1.95 Jul 01, 2032 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 703.37 0.00 1.29 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 703.37 0.00 2.06 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 703.37 0.00 0.89 Feb 09, 2027 4.50
QRVO QORVO INC Technology Fixed Income 703.37 0.00 2.72 Oct 15, 2029 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 703.31 0.00 6.81 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 703.10 0.00 6.48 Apr 01, 2034 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 702.89 0.00 5.71 Apr 20, 2032 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 702.89 0.00 7.18 Jul 01, 2035 5.63
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 702.86 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 702.86 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 702.86 0.00 7.04 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 702.86 0.00 6.85 Sep 20, 2047 3.00
GOOGL ALPHABET INC Technology Fixed Income 702.77 0.00 1.47 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 702.77 0.00 1.30 Jun 23, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 702.77 0.00 3.58 Feb 10, 2030 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 702.68 0.00 6.74 Oct 27, 2085 6.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 702.48 0.00 3.09 Sep 15, 2029 6.60
BA BOEING CO Capital Goods Fixed Income 702.48 0.00 0.94 Feb 01, 2027 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 702.48 0.00 2.08 May 02, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 702.25 0.00 7.00 Dec 15, 2034 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.25 0.00 3.89 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.25 0.00 6.88 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.25 0.00 6.50 Mar 01, 2052 3.50
SW WRKCO INC Basic Industry Fixed Income 702.18 0.00 2.66 Mar 15, 2029 4.90
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 701.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 701.68 0.00 11.76 Aug 15, 2040 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 701.58 0.00 1.61 Oct 26, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 701.29 0.00 1.60 Oct 15, 2027 2.95
WSR WHITESTONE REIT Real Estate Equity 701.29 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 701.13 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 701.02 0.00 5.74 Aug 01, 2045 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 700.99 0.00 5.52 Apr 15, 2032 2.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 700.99 0.00 1.45 Sep 22, 2027 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 700.99 0.00 4.24 Nov 02, 2030 3.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 700.99 0.00 4.35 Oct 01, 2030 1.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 700.78 0.00 6.30 Jan 15, 2034 5.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 700.69 0.00 3.81 May 30, 2030 4.65
9468 KADOKAWA CORP Communication Equity 700.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 700.39 0.00 3.52 Mar 01, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 700.39 0.00 1.14 May 17, 2027 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 700.36 0.00 6.38 Feb 01, 2033 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 700.36 0.00 7.06 Jan 09, 2035 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 700.15 0.00 4.52 Feb 09, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 699.94 0.00 6.97 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 699.94 0.00 6.53 Jun 15, 2034 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 699.85 0.00 9.31 Apr 15, 2040 6.30
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.78 0.00 4.05 Oct 01, 2037 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.78 0.00 6.88 Mar 01, 2052 2.50
SHREECEM SHREE CEMENT LTD Materials Equity 699.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 699.52 0.00 4.38 Mar 07, 2031 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 699.50 0.00 3.18 Aug 01, 2029 4.80
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 699.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 699.31 0.00 7.69 Jan 15, 2036 5.00
APP APPLOVIN CORP Communications Fixed Income 699.31 0.00 4.87 Dec 01, 2031 5.38
WU WESTERN UNION Financials Equity 699.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 699.20 0.00 1.43 Aug 01, 2027 2.10
NHPC NHPC LTD Utilities Equity 699.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 699.00 0.00 11.53 Jul 15, 2045 5.20
DE DEERE & CO Capital Goods Fixed Income 698.90 0.00 3.78 Apr 15, 2030 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 698.90 0.00 1.40 Jul 27, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 698.90 0.00 3.11 Jul 08, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 698.68 0.00 5.39 Oct 13, 2032 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 698.60 0.00 3.48 Jan 13, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 698.60 0.00 3.37 Feb 15, 2030 7.88
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.55 0.00 7.57 Sep 01, 2051 2.00
TRMB TRIMBLE INC Technology Fixed Income 698.47 0.00 5.56 Mar 15, 2033 6.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 698.30 0.00 8.05 Jun 15, 2037 6.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 698.26 0.00 5.61 Aug 05, 2032 3.85
WCH WACKER CHEMIE AG Materials Equity 698.08 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 698.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 698.02 0.00 10.06 Jul 15, 2041 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 698.01 0.00 3.17 Sep 06, 2030 4.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 698.01 0.00 3.90 Jun 30, 2030 4.63
6805 FOSITEK CORP Information Technology Equity 698.00 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.94 0.00 7.26 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 697.94 0.00 5.82 Apr 01, 2048 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 697.71 0.00 1.23 May 25, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 697.71 0.00 3.55 Jan 30, 2030 4.88
KD KYNDRYL HOLDINGS INC Information Technology Equity 697.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 697.41 0.00 1.27 Jul 01, 2027 3.50
BEKB BEKAERT (D) SA Materials Equity 697.32 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 697.21 0.00 4.65 Mar 16, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 697.17 0.00 13.96 Nov 15, 2049 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 697.00 0.00 5.78 Jul 15, 2032 2.60
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 696.75 0.00 16.49 Apr 28, 2061 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 696.58 0.00 5.40 Jun 06, 2033 4.63
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 696.52 0.00 1.91 Mar 20, 2029 5.47
XEL XCEL ENERGY INC Electric Fixed Income 696.37 0.00 6.93 Apr 15, 2035 5.60
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 696.22 0.00 1.80 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 696.22 0.00 2.76 Feb 01, 2029 4.57
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 696.22 0.00 3.41 Nov 23, 2029 4.78
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.09 0.00 2.45 Feb 01, 2053 6.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 695.92 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 695.86 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 695.78 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 695.78 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 695.78 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 695.74 0.00 5.28 Apr 15, 2032 4.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 695.63 0.00 1.36 Jul 13, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.62 0.00 10.04 Aug 15, 2039 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 695.47 0.00 5.38 Jan 01, 2043 3.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 695.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 695.33 0.00 3.04 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 695.33 0.00 2.83 Feb 10, 2029 2.90
APN ASPEN PHARMACARE LTD Health Care Equity 695.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 695.03 0.00 4.13 Oct 01, 2030 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 695.03 0.00 3.69 Mar 01, 2030 2.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 694.73 0.00 3.58 Mar 15, 2030 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 694.73 0.00 2.75 Feb 01, 2029 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 694.69 0.00 6.59 Sep 15, 2034 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 694.69 0.00 7.11 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 694.69 0.00 5.09 Feb 12, 2032 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 694.48 0.00 5.41 Sep 15, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 694.44 0.00 2.76 Feb 27, 2029 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 694.44 0.00 3.82 Jul 15, 2030 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 694.14 0.00 1.07 Apr 07, 2027 3.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 694.14 0.00 2.11 Jun 15, 2028 5.63
INTC INTEL CORPORATION Technology Fixed Income 694.07 0.00 13.33 Aug 05, 2052 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 694.06 0.00 6.97 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 694.06 0.00 6.82 Dec 01, 2034 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 693.85 0.00 4.87 Mar 15, 2032 7.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 693.84 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 693.84 0.00 3.98 May 15, 2030 2.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 693.22 0.00 7.46 Nov 26, 2035 5.30
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 693.01 0.00 6.20 Dec 01, 2047 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.01 0.00 0.99 Mar 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 692.81 0.00 9.98 Apr 15, 2040 4.38
IOICORP IOI CORPORATION Consumer Staples Equity 692.79 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 692.70 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 692.70 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 692.65 0.00 2.67 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 692.65 0.00 1.58 Oct 15, 2027 3.95
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 692.59 0.00 4.56 Apr 19, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.39 0.00 13.44 Mar 22, 2050 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 692.38 0.00 5.14 Sep 10, 2031 2.00
EQT EQT CORP Energy Fixed Income 692.05 0.00 1.44 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 692.05 0.00 1.52 Sep 24, 2027 4.30
6371 TSUBAKIMOTO CHAIN Industrials Equity 691.93 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 691.93 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 691.76 0.00 1.67 Nov 01, 2027 1.38
ECL ECOLAB INC Basic Industry Fixed Income 691.76 0.00 3.54 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 691.76 0.00 4.45 Jan 15, 2031 3.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 691.75 0.00 4.75 May 01, 2031 2.60
C CITIGROUP INC Banking Fixed Income 691.68 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 691.68 0.00 13.29 Feb 27, 2053 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 691.32 0.00 6.72 Sep 16, 2034 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 691.26 0.00 12.46 Sep 28, 2048 5.10
AYA AYA GOLD & SILVER INC Materials Equity 691.16 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 691.16 0.00 3.78 May 07, 2030 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 691.16 0.00 1.09 Apr 22, 2027 3.88
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.16 0.00 3.11 Jun 01, 2037 3.00
TBOND TREASURY BOND Treasuries Fixed Income 690.97 0.00 16.49 Feb 15, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 690.86 0.00 2.46 Sep 15, 2028 2.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 690.48 0.00 5.08 Oct 13, 2032 2.49
NHF NIB HOLDINGS LTD Financials Equity 690.40 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 690.27 0.00 5.03 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 690.27 0.00 5.23 Nov 24, 2031 2.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 689.97 0.00 3.08 Jun 21, 2029 3.40
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 689.93 0.00 2.97 May 01, 2035 3.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 689.32 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.31 0.00 7.18 Feb 01, 2052 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.31 0.00 5.65 Oct 01, 2051 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 689.22 0.00 5.62 Sep 06, 2053 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 689.08 0.00 1.04 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 689.08 0.00 2.27 Jul 14, 2029 4.65
APLD APPLIED DIGITAL CORP Information Technology Equity 689.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 688.87 0.00 11.86 Jun 15, 2047 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 688.59 0.00 6.84 Oct 01, 2034 4.80
AES AES CORPORATION (THE) Electric Fixed Income 688.48 0.00 4.54 Jan 15, 2031 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 688.48 0.00 3.92 Jul 30, 2030 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 688.44 0.00 12.86 Jun 19, 2049 4.88
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 688.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 688.17 0.00 5.46 Feb 01, 2032 2.30
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.08 0.00 6.52 Oct 01, 2049 3.00
ONB OLD NATIONAL BANCORP Financials Equity 688.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 687.88 0.00 2.79 Mar 13, 2029 4.90
EQT EQT CORP Energy Fixed Income 687.75 0.00 6.32 Feb 01, 2034 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 687.54 0.00 6.15 Jan 15, 2034 6.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 687.46 0.00 7.04 Apr 20, 2048 3.50
1721 COMSYS HOLDINGS CORP Industrials Equity 687.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 687.29 0.00 2.57 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 687.29 0.00 1.51 Sep 22, 2027 5.38
LTF L&T FINANCE LTD Financials Equity 687.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 687.12 0.00 5.18 Mar 28, 2033 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 686.91 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 686.91 0.00 6.57 Sep 30, 2034 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 686.75 0.00 10.60 Jun 04, 2042 5.00
AON AON CORP Insurance Fixed Income 686.69 0.00 2.90 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 686.69 0.00 2.23 Jul 15, 2028 7.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 686.61 0.00 11.74 Oct 01, 2047 5.40
MCY MERCURY NZ LTD Utilities Equity 686.55 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 686.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 686.47 0.00 8.07 Sep 15, 2037 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 686.33 0.00 8.69 Mar 01, 2039 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 686.10 0.00 2.84 Apr 15, 2029 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 686.07 0.00 6.13 Apr 15, 2034 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 686.05 0.00 14.26 Apr 15, 2053 4.50
BMO BANK OF MONTREAL Banking Fixed Income 685.86 0.00 6.23 Nov 26, 2084 7.30
ACT ENACT HOLDINGS INC Insurance Fixed Income 685.80 0.00 2.89 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 685.80 0.00 2.25 Jun 15, 2028 2.00
SNPS SYNOPSYS INC Technology Fixed Income 685.80 0.00 1.08 Apr 01, 2027 4.55
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.62 0.00 5.36 Dec 01, 2052 4.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 685.50 0.00 1.39 Jul 20, 2027 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 685.50 0.00 0.95 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 685.50 0.00 3.53 Jan 30, 2030 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.49 0.00 14.99 Dec 04, 2065 5.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 685.20 0.00 4.08 Sep 16, 2030 4.22
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 685.15 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 685.01 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 685.01 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 685.00 0.00 5.60 Oct 01, 2048 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 684.91 0.00 2.75 Feb 28, 2029 5.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 684.81 0.00 5.54 Feb 15, 2033 5.79
BA BOEING CO Capital Goods Fixed Income 684.60 0.00 6.87 May 01, 2034 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 684.60 0.00 4.61 Jul 02, 2031 5.14
MET METLIFE INC Insurance Fixed Income 684.39 0.00 6.50 Jun 15, 2034 6.38
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 684.38 0.00 6.42 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 684.38 0.00 5.64 Jul 20, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684.36 0.00 11.24 Mar 15, 2044 4.85
GN GN STORE NORD Consumer Discretionary Equity 684.25 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 684.25 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 684.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 684.08 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 684.08 0.00 10.11 Nov 15, 2041 5.25
XRAY DENTSPLY SIRONA INC Health Care Equity 684.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 683.94 0.00 12.93 Nov 15, 2052 6.15
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 683.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 683.76 0.00 6.41 Feb 15, 2034 4.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 683.72 0.00 3.49 Nov 15, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 683.72 0.00 1.80 Jan 07, 2028 5.00
AON AON CORP Insurance Fixed Income 683.55 0.00 5.65 Feb 28, 2033 5.35
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 683.48 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 683.48 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 683.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 683.37 0.00 13.91 May 13, 2054 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 683.34 0.00 7.25 Jul 23, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 683.34 0.00 5.49 Feb 01, 2032 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 683.34 0.00 5.88 Jun 15, 2033 5.20
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 683.15 0.00 5.78 Oct 01, 2047 4.00
JBTM JBT MAREL CORP Industrials Equity 683.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 683.09 0.00 9.28 Mar 26, 2041 5.32
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 682.82 0.00 2.13 Jun 19, 2028 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 682.71 0.00 4.86 Nov 15, 2031 5.13
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.54 0.00 7.28 Dec 01, 2051 2.00
IAC IAC INC Communication Equity 682.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 682.23 0.00 2.81 Apr 15, 2029 6.95
RELLN RELX CAPITAL INC Technology Fixed Income 681.93 0.00 3.62 Mar 27, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 681.93 0.00 3.79 May 15, 2030 4.80
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.92 0.00 7.13 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.92 0.00 7.13 Nov 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 681.87 0.00 5.14 Aug 12, 2031 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 681.69 0.00 14.11 Aug 01, 2050 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 681.66 0.00 6.45 Feb 12, 2034 5.27
ENBCN ENBRIDGE INC Energy Fixed Income 681.63 0.00 2.45 Nov 15, 2028 6.00
COF CAPITAL ONE NA Banking Fixed Income 681.33 0.00 2.24 Sep 13, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 681.33 0.00 2.38 Sep 05, 2028 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 681.33 0.00 3.69 Apr 15, 2030 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 681.30 0.00 7.04 Apr 20, 2043 3.50
INTC INTEL CORPORATION Technology Fixed Income 681.26 0.00 10.61 Feb 10, 2043 5.63
IFL INSIGNIA FINANCIAL LTD Financials Equity 681.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 681.17 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 681.17 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 681.17 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 681.04 0.00 2.29 Sep 15, 2028 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 681.03 0.00 7.63 Nov 05, 2035 4.60
DINO HF SINCLAIR CORP Energy Fixed Income 680.82 0.00 6.79 Jan 15, 2035 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 680.74 0.00 1.91 Mar 03, 2028 4.55
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 680.69 0.00 3.88 Jun 01, 2030 2.50
HES HESS CORP Energy Fixed Income 680.60 0.00 4.47 Aug 15, 2031 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 680.44 0.00 1.91 Feb 01, 2028 1.75
5805 SWCC CORP Industrials Equity 680.40 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 680.40 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 680.29 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 680.14 0.00 4.25 Jan 15, 2031 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 680.14 0.00 4.00 Sep 08, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 679.86 0.00 13.02 Jul 15, 2046 3.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 679.84 0.00 4.35 Oct 14, 2030 2.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 679.84 0.00 3.99 Sep 15, 2030 4.90
ITAUCL BANCO ITAU CHILE Financials Equity 679.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 679.57 0.00 10.79 Jun 01, 2041 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 679.55 0.00 3.14 Jul 18, 2030 3.96
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.46 0.00 1.50 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 679.25 0.00 4.42 Feb 10, 2032 4.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 679.25 0.00 3.56 Mar 15, 2030 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 679.25 0.00 4.22 Nov 15, 2030 4.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 679.13 0.00 4.88 Nov 10, 2032 4.74
CVX CHEVRON USA INC Energy Fixed Income 678.71 0.00 7.16 Apr 15, 2035 4.98
SPGI S&P GLOBAL INC Technology Fixed Income 678.65 0.00 1.01 Mar 01, 2027 2.45
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 678.50 0.00 7.63 Jan 18, 2041 5.31
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 678.36 0.00 2.33 Sep 15, 2028 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 678.17 0.00 12.76 Nov 15, 2053 6.70
CAMX CAMURUS Health Care Equity 678.09 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 678.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 678.08 0.00 6.26 Mar 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678.06 0.00 2.71 Jan 08, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 677.76 0.00 3.23 Sep 26, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 677.66 0.00 4.75 Jun 01, 2031 3.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.61 0.00 1.58 Feb 01, 2054 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 677.46 0.00 2.17 Jun 09, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 677.46 0.00 3.61 Apr 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 677.46 0.00 2.45 Oct 15, 2028 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 677.16 0.00 3.52 Dec 01, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 677.16 0.00 1.02 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 677.16 0.00 0.03 Feb 15, 2030 4.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 677.16 0.00 3.91 Jul 01, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 677.03 0.00 4.74 Apr 01, 2031 2.10
USB US BANCORP MTN Banking Fixed Income 677.03 0.00 7.59 Jan 26, 2037 5.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 676.87 0.00 3.15 Jun 27, 2029 3.31
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 676.82 0.00 5.93 Sep 14, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 676.82 0.00 4.98 Jul 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 676.61 0.00 5.64 Mar 15, 2033 5.65
BYG BIG YELLOW GROUP PLC Real Estate Equity 676.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 676.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 676.40 0.00 7.02 May 01, 2035 5.55
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 676.38 0.00 6.01 Dec 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 676.05 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 675.77 0.00 12.49 Jul 15, 2046 4.20
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 675.76 0.00 6.28 Apr 20, 2052 3.50
RNA AVIDITY BIOSCIENCES INC Health Care Equity 675.61 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 675.43 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 675.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 675.38 0.00 2.31 Aug 03, 2028 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 675.35 0.00 5.34 Jun 15, 2032 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 675.35 0.00 12.14 Jul 15, 2046 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 675.14 0.00 5.56 Nov 15, 2032 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 675.14 0.00 4.95 Jan 21, 2033 5.71
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 675.08 0.00 2.31 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 675.08 0.00 2.70 Jan 15, 2029 4.10
OUT1V OUTOKUMPU Materials Equity 675.02 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 675.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 674.93 0.00 4.75 Apr 23, 2032 2.31
C CITIGROUP INC Banking Fixed Income 674.93 0.00 11.09 Nov 03, 2042 2.90
BACR BARCLAYS PLC Banking Fixed Income 674.51 0.00 4.55 Mar 10, 2032 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 674.51 0.00 6.37 Dec 05, 2033 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 674.51 0.00 14.93 Jan 15, 2051 2.80
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 674.48 0.00 1.47 Sep 08, 2028 4.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 674.48 0.00 3.92 Apr 30, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 674.48 0.00 3.46 Jan 08, 2030 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 674.19 0.00 1.81 Feb 13, 2028 4.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 674.19 0.00 3.77 May 17, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 674.19 0.00 3.68 Apr 15, 2030 5.24
WB WEIBO CORP Communications Fixed Income 674.19 0.00 4.00 Jul 08, 2030 3.38
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.91 0.00 6.67 Oct 01, 2052 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.91 0.00 6.43 Jul 01, 2051 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 673.89 0.00 1.57 Nov 15, 2027 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 673.89 0.00 4.02 Sep 03, 2030 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 673.88 0.00 4.64 Apr 01, 2031 2.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 673.59 0.00 4.14 Nov 15, 2030 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 673.59 0.00 3.72 May 15, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 673.59 0.00 3.07 Jul 15, 2029 4.30
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 673.48 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 673.48 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 673.46 0.00 6.91 Jan 15, 2035 5.70
140410 MEZZION PHARMA LTD Health Care Equity 673.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673.29 0.00 2.26 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 673.29 0.00 1.41 Aug 01, 2027 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 673.29 0.00 4.43 Oct 30, 2030 1.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 673.04 0.00 7.51 Nov 06, 2035 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 673.00 0.00 1.03 Mar 14, 2028 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 673.00 0.00 3.27 Oct 01, 2029 4.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 672.83 0.00 5.84 Jun 05, 2033 5.75
FGP FIRSTGROUP PLC Industrials Equity 672.71 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 672.71 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 672.71 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 672.71 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.68 0.00 6.17 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 672.68 0.00 5.66 May 01, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 672.62 0.00 5.96 Sep 15, 2033 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 672.40 0.00 4.17 Aug 12, 2035 2.59
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 672.40 0.00 1.53 Sep 26, 2027 4.38
MS MORGAN STANLEY Banking Fixed Income 672.39 0.00 10.71 Apr 22, 2042 3.22
AMAT APPLIED MATERIALS INC Technology Fixed Income 672.10 0.00 3.01 Jun 15, 2029 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 672.10 0.00 1.33 Jul 01, 2027 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 672.10 0.00 3.40 Jan 10, 2030 5.65
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 671.96 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 671.83 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 671.83 0.00 13.66 Feb 05, 2054 5.30
047050 POSCO INTERNATIONAL CORP Industrials Equity 671.61 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 671.51 0.00 2.74 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 671.51 0.00 2.85 Apr 01, 2029 3.70
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.45 0.00 7.67 Mar 01, 2051 2.00
V VISA INC Technology Fixed Income 671.41 0.00 4.76 Feb 15, 2031 1.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 671.21 0.00 1.79 Feb 15, 2028 3.80
AMP AMPLIFON Health Care Equity 671.18 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 670.94 0.00 4.97 Sep 16, 2051 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 670.94 0.00 5.88 Jan 15, 2033 4.20
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 670.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 670.85 0.00 14.65 Aug 08, 2052 3.95
AKERBP AKER BP ASA 144A Energy Fixed Income 670.73 0.00 6.75 Oct 01, 2034 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 670.61 0.00 3.82 Apr 09, 2030 2.60
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 670.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 670.32 0.00 2.86 Apr 15, 2029 3.65
KMI KINDER MORGAN INC Energy Fixed Income 670.31 0.00 7.07 Jun 01, 2035 5.85
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 670.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 670.14 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 670.14 0.00 13.84 Aug 14, 2054 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 670.10 0.00 7.34 Oct 01, 2035 5.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 669.89 0.00 6.46 Mar 12, 2034 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 669.72 0.00 16.35 May 12, 2061 3.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 669.67 0.00 5.14 Oct 15, 2031 2.50
NWL NETWEALTH GROUP LTD Financials Equity 669.64 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 669.64 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 669.53 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 669.53 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 669.46 0.00 4.75 Apr 03, 2031 2.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 669.46 0.00 6.60 Jun 01, 2034 5.15
KEY KEYCORP MTN Banking Fixed Income 669.42 0.00 3.63 Apr 04, 2031 5.12
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 669.42 0.00 2.08 Apr 26, 2048 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 669.25 0.00 6.14 Apr 25, 2035 6.64
NI NISOURCE INC Natural Gas Fixed Income 668.83 0.00 3.03 Jul 01, 2029 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 668.59 0.00 16.38 Nov 24, 2070 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.37 0.00 7.44 Sep 01, 2049 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 668.31 0.00 14.85 May 01, 2065 5.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 668.20 0.00 4.80 May 24, 2031 2.75
ALI AYALA LAND INC Real Estate Equity 668.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 667.89 0.00 10.73 Sep 06, 2045 5.38
TM TELEKOM MALAYSIA Communication Equity 667.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 667.79 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 667.78 0.00 7.12 Mar 23, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 667.78 0.00 7.16 May 15, 2035 5.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 667.75 0.00 3.36 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.75 0.00 5.75 Aug 01, 2045 3.50
DELHIVERY DELHIVERY LTD Industrials Equity 667.44 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 667.34 0.00 0.88 Feb 08, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 667.34 0.00 1.90 Apr 15, 2028 4.25
6366 CHIYODA CORPORATION CORP Industrials Equity 667.33 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 667.14 0.00 6.85 Jan 20, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 667.04 0.00 2.48 Sep 14, 2028 1.50
EVRG EVERGY INC Electric Fixed Income 667.04 0.00 3.31 Sep 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 667.04 0.00 1.10 Apr 09, 2027 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 666.94 0.00 7.59 Feb 15, 2036 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.48 0.00 10.26 Apr 22, 2041 3.11
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 666.15 0.00 4.32 Sep 01, 2030 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 666.15 0.00 1.86 Feb 16, 2028 5.19
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.90 0.00 7.60 Aug 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 665.89 0.00 6.88 Feb 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 665.89 0.00 7.59 Oct 29, 2035 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 665.85 0.00 1.67 Nov 15, 2027 3.80
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 665.78 0.00 10.88 Mar 16, 2047 7.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 665.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 665.25 0.00 1.81 Mar 01, 2028 3.80
2670 ABC MART INC Consumer Discretionary Equity 665.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 665.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 664.96 0.00 1.84 Feb 24, 2028 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 664.84 0.00 5.53 Mar 15, 2033 6.30
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 664.67 0.00 6.21 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 664.67 0.00 3.36 Dec 01, 2035 2.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.67 0.00 1.68 Apr 01, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 664.66 0.00 1.85 Jan 17, 2028 3.54
128940 HANMI PHARM LTD Health Care Equity 664.66 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 664.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 664.42 0.00 4.88 Mar 19, 2032 6.53
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 664.36 0.00 2.35 Oct 06, 2028 5.75
NTAP NETAPP INC Technology Fixed Income 664.36 0.00 4.03 Jun 22, 2030 2.70
ORAFP ORANGE SA MTN 144A Communications Fixed Income 664.06 0.00 2.71 Jan 13, 2029 4.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.06 0.00 6.43 Feb 01, 2052 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 663.95 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 663.81 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 663.81 0.00 13.17 May 15, 2054 5.95
CCI CROWN CASTLE INC Communications Fixed Income 663.79 0.00 6.22 Mar 01, 2034 5.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 663.76 0.00 1.86 Jan 27, 2029 5.00
DIS WALT DISNEY CO Communications Fixed Income 663.66 0.00 9.88 Mar 23, 2040 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 663.47 0.00 1.96 Mar 21, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 663.47 0.00 0.80 Nov 15, 2027 4.63
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.44 0.00 4.12 May 01, 2053 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.44 0.00 7.07 Jul 01, 2049 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 663.37 0.00 7.14 Apr 01, 2035 5.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 663.32 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 663.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 663.17 0.00 2.38 Sep 12, 2028 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 663.17 0.00 2.81 May 15, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663.16 0.00 6.90 Nov 01, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 663.16 0.00 7.68 Dec 02, 2035 4.67
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 662.96 0.00 14.34 Nov 24, 2050 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 662.95 0.00 4.61 Apr 16, 2031 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 662.95 0.00 6.81 Sep 10, 2034 4.72
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 662.87 0.00 2.71 Jan 15, 2030 5.03
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 662.74 0.00 5.44 Jul 21, 2032 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 662.57 0.00 3.11 Aug 15, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 662.57 0.00 3.35 Nov 15, 2029 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 662.53 0.00 6.00 Jan 26, 2033 4.05
MET METLIFE INC Insurance Fixed Income 662.32 0.00 6.93 Dec 15, 2034 5.30
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 662.28 0.00 4.03 Aug 28, 2030 4.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 662.26 0.00 10.69 Nov 08, 2042 5.25
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.21 0.00 6.28 Mar 01, 2050 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 661.98 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 661.98 0.00 3.31 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 661.98 0.00 3.45 Apr 01, 2030 5.95
303 VTECH HOLDINGS LTD Information Technology Equity 661.95 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 661.95 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 661.90 0.00 6.05 Nov 30, 2033 6.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 661.69 0.00 5.88 Nov 15, 2034 7.88
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 661.68 0.00 2.85 May 01, 2029 6.88
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.59 0.00 4.48 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.59 0.00 6.76 Oct 01, 2050 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 661.48 0.00 6.73 Jun 12, 2034 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 661.38 0.00 3.26 Oct 01, 2029 3.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 661.38 0.00 3.04 Jul 15, 2029 6.00
HSBC HSBC USA INC Banking Fixed Income 661.38 0.00 2.16 Jun 03, 2028 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 661.38 0.00 2.74 May 15, 2029 6.20
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 661.18 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 661.08 0.00 3.51 Feb 21, 2030 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 660.98 0.00 5.78 Oct 01, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 660.85 0.00 6.59 Jun 26, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 660.85 0.00 7.05 Jan 30, 2035 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 660.85 0.00 6.31 Feb 01, 2034 6.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 660.79 0.00 3.55 Mar 11, 2030 5.10
AES AES CORPORATION (THE) Electric Fixed Income 660.64 0.00 4.96 Mar 15, 2032 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 660.57 0.00 12.78 Apr 01, 2050 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 660.49 0.00 3.65 Apr 15, 2030 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 660.43 0.00 6.56 Jun 01, 2034 5.35
8515 AIFUL CORP Financials Equity 660.41 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 660.41 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 660.36 0.00 3.28 Mar 01, 2035 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.36 0.00 7.18 Nov 01, 2050 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 660.29 0.00 10.96 Jul 09, 2040 3.02
NRG NRG ENERGY INC 144A Electric Fixed Income 660.22 0.00 5.42 Mar 15, 2033 7.00
AC AYALA CORP Industrials Equity 659.80 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 659.45 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 659.45 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 659.00 0.00 1.59 Nov 08, 2027 4.55
COP CONOCOPHILLIPS CO Energy Fixed Income 658.88 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 658.88 0.00 13.53 May 14, 2055 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 658.53 0.00 5.26 Aug 15, 2032 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658.40 0.00 3.43 Dec 03, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 658.40 0.00 1.71 Nov 13, 2027 1.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 658.32 0.00 0.73 Feb 01, 2031 7.38
COLR COLRUYT GROUP NV Consumer Staples Equity 658.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 658.11 0.00 5.51 Sep 15, 2032 4.55
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.90 0.00 5.01 Sep 01, 2050 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 657.81 0.00 4.40 Nov 15, 2030 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 657.75 0.00 12.93 Feb 01, 2049 4.80
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 657.34 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 657.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 657.33 0.00 12.26 May 19, 2046 4.10
EOG EOG RESOURCES INC Energy Fixed Income 657.21 0.00 3.64 Apr 15, 2030 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 657.19 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 657.19 0.00 11.66 Dec 05, 2044 4.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 657.02 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 656.91 0.00 1.14 Apr 18, 2027 2.13
032640 LG UPLUS CORP Communication Equity 656.68 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.66 0.00 6.68 Dec 01, 2051 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 656.64 0.00 6.23 Feb 20, 2034 5.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 656.48 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 656.34 0.00 12.72 Sep 15, 2048 4.52
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 656.32 0.00 3.22 Sep 05, 2029 4.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 656.32 0.00 1.97 Jun 01, 2028 5.26
PNC PNC BANK NA Banking Fixed Income 656.32 0.00 1.60 Oct 25, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 656.22 0.00 5.10 Jan 30, 2032 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 656.20 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 656.06 0.00 12.08 Sep 25, 2048 5.63
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 656.05 0.00 5.19 Aug 01, 2048 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 656.02 0.00 1.86 Mar 15, 2028 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 656.01 0.00 6.04 Nov 17, 2033 6.82
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 655.78 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 655.78 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 655.78 0.00 12.36 Aug 15, 2046 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 655.72 0.00 2.18 Jun 12, 2028 4.90
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 655.43 0.00 5.00 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 655.43 0.00 5.95 Feb 20, 2048 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 655.43 0.00 1.24 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 655.43 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 655.43 0.00 2.43 Nov 17, 2028 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 655.38 0.00 6.88 Dec 01, 2034 5.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 655.36 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 655.22 0.00 12.34 Apr 15, 2048 4.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 655.13 0.00 1.17 May 17, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 655.13 0.00 3.84 Jun 18, 2030 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 655.08 0.00 12.77 Mar 16, 2047 4.20
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 655.03 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 655.00 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 654.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 654.94 0.00 14.31 Jul 17, 2064 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 654.83 0.00 1.16 May 11, 2027 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 654.83 0.00 3.09 Aug 02, 2030 5.93
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.82 0.00 6.88 Jan 01, 2052 2.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 654.80 0.00 10.56 May 20, 2043 5.63
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 654.75 0.00 4.49 Jun 15, 2031 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 654.65 0.00 14.15 Sep 15, 2052 4.09
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 654.33 0.00 7.45 Nov 05, 2035 5.13
4202 DAICEL CORP Materials Equity 654.26 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 654.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 654.23 0.00 1.87 Mar 01, 2078 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 654.23 0.00 3.82 Apr 23, 2030 3.95
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.20 0.00 3.96 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 654.20 0.00 5.17 Dec 20, 2048 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 654.12 0.00 7.14 May 29, 2035 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 653.64 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 653.34 0.00 2.24 Aug 02, 2028 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 653.34 0.00 0.98 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 653.34 0.00 2.18 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 653.34 0.00 3.10 Jun 29, 2029 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 653.28 0.00 5.96 May 15, 2033 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 653.07 0.00 6.28 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 653.07 0.00 6.45 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 653.07 0.00 5.85 Aug 18, 2034 5.94
WFC WELLS FARGO BANK NA Banking Fixed Income 652.97 0.00 8.12 Feb 01, 2037 5.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 652.86 0.00 7.15 Feb 01, 2035 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 652.75 0.00 1.27 Jun 11, 2027 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 652.65 0.00 4.63 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 652.65 0.00 5.68 Oct 29, 2032 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 652.45 0.00 3.73 Mar 08, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 652.45 0.00 3.23 Sep 10, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 652.45 0.00 0.66 Jul 15, 2027 5.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 652.44 0.00 6.97 Apr 24, 2035 5.79
CMI CUMMINS INC Consumer Cyclical Fixed Income 652.44 0.00 6.34 Feb 20, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 652.44 0.00 7.35 Jan 15, 2036 5.88
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 652.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 652.12 0.00 14.29 Apr 15, 2050 3.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 652.02 0.00 6.33 Jan 11, 2034 5.42
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 651.85 0.00 3.07 Jul 02, 2029 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 651.85 0.00 4.08 Jun 15, 2030 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 651.85 0.00 3.22 Jul 30, 2029 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 651.81 0.00 5.27 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 651.81 0.00 5.46 Nov 09, 2033 5.49
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.74 0.00 3.36 Feb 01, 2036 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 651.55 0.00 3.49 Feb 15, 2030 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 651.26 0.00 3.32 Sep 04, 2029 2.25
VLK VAN LANSCHOT KEMPEN NV Financials Equity 651.19 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 651.19 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 651.12 0.00 5.74 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.12 0.00 7.67 Jan 01, 2052 2.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 650.96 0.00 3.25 Nov 15, 2029 7.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 650.66 0.00 3.34 Sep 30, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 650.66 0.00 2.51 Nov 05, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 650.66 0.00 2.79 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 650.66 0.00 2.69 Feb 08, 2030 7.02
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.50 0.00 4.49 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 650.50 0.00 0.00 Nov 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 650.36 0.00 1.86 Mar 09, 2028 4.88
GIBACN CGI INC Technology Fixed Income 650.07 0.00 3.58 Mar 14, 2030 4.95
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 649.77 0.00 3.08 Jul 01, 2029 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 649.50 0.00 6.14 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 649.50 0.00 6.20 Aug 03, 2033 5.05
AVGO BROADCOM INC 144A Technology Fixed Income 649.47 0.00 2.86 Apr 15, 2029 4.00
NI NISOURCE INC Natural Gas Fixed Income 649.29 0.00 6.40 Apr 01, 2034 5.35
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.27 0.00 7.18 Oct 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.27 0.00 3.10 Nov 01, 2034 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 649.17 0.00 2.24 Jul 13, 2028 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 648.87 0.00 2.73 Feb 08, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 648.87 0.00 3.81 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 648.87 0.00 1.50 Sep 15, 2027 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 648.87 0.00 3.72 Feb 05, 2030 2.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 648.87 0.00 4.71 Jun 03, 2032 3.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 648.69 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.66 0.00 2.66 Jan 01, 2039 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 648.66 0.00 6.23 Dec 15, 2033 6.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 648.58 0.00 1.89 Jan 24, 2028 1.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.58 0.00 2.66 Mar 12, 2029 4.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 648.58 0.00 3.93 Jul 30, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 648.58 0.00 3.23 Sep 10, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 648.46 0.00 13.70 Feb 27, 2053 4.88
SGD SGD CASH Cash and/or Derivatives Cash 648.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 648.28 0.00 2.42 Nov 01, 2028 5.65
DVN DEVON FINANCING CO LLC Energy Fixed Income 648.24 0.00 4.54 Sep 30, 2031 7.88
COP CONOCOPHILLIPS CO Energy Fixed Income 648.18 0.00 13.44 May 15, 2053 5.30
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 648.04 0.00 6.28 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.04 0.00 7.09 Nov 01, 2050 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.04 0.00 6.54 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 648.04 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 648.04 0.00 11.07 Feb 15, 2041 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 648.03 0.00 6.33 Dec 08, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 647.98 0.00 2.40 Sep 18, 2028 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 647.60 0.00 5.47 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 647.60 0.00 5.50 Oct 15, 2032 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 647.47 0.00 12.94 Feb 06, 2047 4.25
6804 HOSIDEN CORP Information Technology Equity 647.34 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 647.34 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 647.30 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 647.09 0.00 2.70 Jan 09, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646.91 0.00 15.63 Mar 15, 2062 3.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.81 0.00 4.37 Sep 01, 2052 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 646.79 0.00 2.85 Mar 08, 2029 2.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 646.76 0.00 4.34 Jul 11, 2031 3.88
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 646.61 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 646.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 646.55 0.00 4.49 Sep 15, 2031 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 646.49 0.00 2.88 Sep 01, 2054 6.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 646.34 0.00 6.89 Dec 15, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 646.34 0.00 5.81 Feb 01, 2033 4.80
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 646.26 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 646.26 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.19 0.00 7.30 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.19 0.00 7.08 Mar 01, 2051 2.00
MMM 3M CO MTN Capital Goods Fixed Income 646.19 0.00 2.76 Mar 01, 2029 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 645.90 0.00 2.07 May 15, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 645.71 0.00 5.16 Sep 12, 2031 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 645.60 0.00 1.12 May 16, 2027 3.25
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 645.58 0.00 3.58 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 645.58 0.00 6.15 Apr 20, 2054 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 645.36 0.00 9.37 Feb 23, 2042 6.51
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 644.96 0.00 5.57 May 01, 2045 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.96 0.00 6.89 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.96 0.00 5.90 Apr 01, 2049 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.96 0.00 3.57 Jan 01, 2037 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 644.94 0.00 13.99 Mar 15, 2056 5.55
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 644.87 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 644.87 0.00 6.84 Sep 17, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 644.87 0.00 5.96 Nov 07, 2033 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 644.71 0.00 3.48 Dec 16, 2029 4.62
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 644.66 0.00 5.75 Mar 30, 2033 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 644.66 0.00 15.22 Feb 15, 2066 5.60
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 644.66 0.00 7.34 Sep 19, 2035 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.66 0.00 11.59 Feb 01, 2044 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 644.66 0.00 5.66 Feb 09, 2033 5.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 644.45 0.00 6.86 May 22, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 644.38 0.00 12.98 Jun 01, 2054 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 644.24 0.00 5.08 Sep 02, 2031 2.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.95 0.00 8.76 Apr 23, 2039 4.41
MPLX MPLX LP Energy Fixed Income 643.81 0.00 2.60 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 643.81 0.00 2.70 Jan 11, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 643.81 0.00 2.79 Apr 03, 2029 5.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.73 0.00 1.91 Jun 01, 2053 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 643.61 0.00 6.00 Oct 15, 2033 5.95
9065 SANKYU INC Industrials Equity 643.50 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 643.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 643.25 0.00 12.75 May 03, 2047 4.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 643.22 0.00 3.52 Mar 05, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 643.22 0.00 2.78 Mar 14, 2029 5.41
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 642.98 0.00 3.30 Jun 04, 2031 5.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 642.92 0.00 4.30 Jan 15, 2031 4.95
MAXIS MAXIS Communication Equity 642.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 642.77 0.00 5.88 Dec 15, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 642.77 0.00 5.46 Sep 09, 2032 4.60
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 642.73 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 642.73 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 642.62 0.00 3.46 Feb 15, 2030 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 642.62 0.00 1.19 May 14, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 642.62 0.00 2.00 May 01, 2028 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 642.62 0.00 2.29 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 642.62 0.00 1.85 Mar 01, 2028 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 642.62 0.00 3.90 May 22, 2030 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 642.56 0.00 4.70 Apr 06, 2031 2.50
039030 EO TECHNICS LTD Information Technology Equity 642.44 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 642.09 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 642.03 0.00 1.09 Apr 04, 2027 5.34
8366 SHIGA BANK LTD Financials Equity 641.96 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 641.96 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 641.96 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 641.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 641.72 0.00 4.63 Jul 03, 2031 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 641.70 0.00 11.41 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 641.43 0.00 3.76 May 27, 2031 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 640.83 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 640.83 0.00 2.73 Jan 15, 2029 4.11
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 640.54 0.00 3.59 Mar 27, 2030 5.15
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 640.42 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 640.25 0.00 5.68 Jan 24, 2033 5.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 640.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 639.94 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 639.94 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 639.94 0.00 2.80 Mar 12, 2029 4.65
1133 HARBIN ELECTRIC LTD H Industrials Equity 639.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 639.64 0.00 2.45 Nov 15, 2028 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 639.64 0.00 1.80 Mar 15, 2028 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 639.62 0.00 5.86 May 30, 2033 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 639.62 0.00 4.72 Apr 15, 2031 2.50
OKE ONEOK INC Energy Fixed Income 639.45 0.00 12.79 Oct 15, 2055 6.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.42 0.00 6.40 Feb 01, 2047 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.42 0.00 6.83 Jan 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 639.35 0.00 2.93 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 639.35 0.00 1.04 Mar 19, 2027 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 639.03 0.00 13.61 Mar 15, 2055 5.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.99 0.00 5.24 May 17, 2032 4.85
JKCEMENT J.K. CEMENT LTD Materials Equity 638.97 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.80 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.80 0.00 6.57 Aug 01, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 638.75 0.00 3.48 Apr 01, 2030 5.63
EQT EQT CORP Energy Fixed Income 638.75 0.00 2.48 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 638.75 0.00 1.91 Apr 01, 2028 5.70
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 638.62 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 638.57 0.00 5.37 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 638.57 0.00 4.40 Jul 15, 2056 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 638.46 0.00 13.21 Feb 15, 2053 5.13
D DOMINION ENERGY INC Electric Fixed Income 638.36 0.00 5.02 Aug 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 638.36 0.00 5.77 Jan 15, 2033 4.63
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.18 0.00 7.20 Oct 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 638.15 0.00 3.91 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 638.15 0.00 3.13 Aug 01, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.15 0.00 4.44 Nov 19, 2031 1.76
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 638.15 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 638.15 0.00 6.24 Mar 15, 2034 5.50
8088 IWATANI CORP Energy Equity 638.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 637.90 0.00 11.13 Mar 14, 2044 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 637.86 0.00 1.87 Feb 28, 2029 5.56
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 637.86 0.00 1.94 Feb 10, 2028 1.30
PLD PROLOGIS LP Reits Fixed Income 637.73 0.00 7.17 May 15, 2035 5.25
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.57 0.00 0.87 Nov 01, 2053 6.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 637.56 0.00 2.73 Apr 04, 2029 6.75
NCC B NCC B Industrials Equity 637.35 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 637.34 0.00 12.48 Jun 06, 2047 4.67
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 637.31 0.00 4.52 Mar 03, 2036 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 637.31 0.00 6.39 Mar 01, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 637.31 0.00 5.48 Nov 16, 2032 5.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 637.26 0.00 2.23 Aug 16, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 636.96 0.00 3.91 Aug 01, 2030 5.05
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 636.95 0.00 3.83 Mar 01, 2036 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 636.88 0.00 4.82 May 13, 2031 2.30
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 636.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 636.49 0.00 13.57 Mar 22, 2053 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 636.46 0.00 6.57 Sep 01, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 636.46 0.00 7.20 Jul 15, 2035 5.75
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 636.37 0.00 2.55 Dec 12, 2028 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 636.37 0.00 1.39 Jan 15, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 636.37 0.00 2.47 Nov 15, 2028 4.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 636.34 0.00 6.16 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 636.34 0.00 6.39 Oct 01, 2046 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 636.25 0.00 6.52 May 21, 2034 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 636.07 0.00 1.09 Apr 09, 2027 5.55
MSCI MSCI INC 144A Technology Fixed Income 636.04 0.00 4.71 Nov 01, 2031 3.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 635.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 635.79 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 635.79 0.00 10.04 May 03, 2042 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 635.77 0.00 3.23 Aug 15, 2029 2.70
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.72 0.00 3.83 Apr 01, 2036 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 635.47 0.00 2.99 Jun 15, 2029 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 635.20 0.00 5.11 Sep 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 635.20 0.00 7.00 Apr 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 635.20 0.00 7.53 Nov 15, 2035 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 635.18 0.00 3.90 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 635.18 0.00 1.80 Jan 29, 2028 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 635.18 0.00 2.67 Mar 19, 2029 5.15
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 635.10 0.00 5.17 May 20, 2041 4.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 635.04 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 635.04 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 635.04 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 634.88 0.00 4.00 Jun 01, 2030 2.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 634.58 0.00 1.13 May 10, 2027 4.00
PLD PROLOGIS LP Reits Fixed Income 634.57 0.00 6.41 Jan 15, 2034 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 634.57 0.00 5.18 Sep 12, 2032 6.38
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.49 0.00 1.96 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 634.49 0.00 6.85 Dec 20, 2042 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 634.38 0.00 13.14 May 15, 2055 6.05
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 634.28 0.00 3.49 Jan 15, 2030 5.20
CIA CHAMPION IRON LTD Materials Equity 634.27 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 633.99 0.00 3.85 Jun 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633.99 0.00 2.29 Sep 07, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 633.96 0.00 13.49 Sep 01, 2055 5.70
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 633.94 0.00 5.32 Mar 13, 2037 3.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 633.94 0.00 6.53 Jul 01, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 633.94 0.00 6.88 Sep 15, 2034 4.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 633.87 0.00 6.52 May 01, 2049 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 633.73 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 633.73 0.00 6.77 Aug 14, 2034 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 633.73 0.00 5.78 Apr 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 633.52 0.00 6.09 Nov 15, 2033 5.90
OKE ONEOK INC Energy Fixed Income 633.39 0.00 2.14 Jul 15, 2028 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 633.31 0.00 7.18 Apr 15, 2035 4.88
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 633.26 0.00 3.59 Dec 01, 2036 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 633.09 0.00 3.12 Jul 26, 2030 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 633.09 0.00 2.52 Nov 15, 2028 4.38
AII ALMONTY INDUSTRIES INC Materials Equity 632.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 632.68 0.00 6.37 Jan 19, 2034 5.30
CHF CHF CASH Cash and/or Derivatives Cash 632.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 632.20 0.00 3.68 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 632.20 0.00 1.13 May 15, 2027 3.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 632.05 0.00 5.33 Sep 13, 2033 5.47
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.02 0.00 5.78 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.02 0.00 7.28 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.02 0.00 7.12 Jul 01, 2051 2.00
GEKTERNA GEK TERNA SA Industrials Equity 632.02 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 631.90 0.00 2.22 Jun 11, 2028 2.88
T AT&T INC Communications Fixed Income 631.85 0.00 11.17 Dec 15, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 631.71 0.00 12.34 Apr 20, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 631.60 0.00 2.24 Jul 07, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 631.60 0.00 2.46 Dec 04, 2028 5.13
AAPL APPLE INC Technology Fixed Income 631.42 0.00 12.87 Feb 09, 2047 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 631.31 0.00 4.06 Oct 01, 2030 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 631.01 0.00 3.88 Jun 01, 2030 3.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.79 0.00 3.13 Nov 01, 2052 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 630.71 0.00 2.92 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 630.71 0.00 4.54 Jan 08, 2031 2.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 630.71 0.00 1.20 May 17, 2027 5.42
COA COATS GROUP PLC Consumer Discretionary Equity 630.43 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 630.41 0.00 2.74 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 630.41 0.00 3.61 Jan 15, 2030 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 630.37 0.00 5.50 Sep 15, 2032 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 630.37 0.00 5.22 Jul 15, 2032 7.13
TCN TELUS CORP Communications Fixed Income 630.16 0.00 5.47 May 13, 2032 3.40
JSWENERGY JSW ENERGY LTD Utilities Equity 629.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 629.82 0.00 2.33 Oct 06, 2028 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 629.74 0.00 5.42 Jul 09, 2032 5.15
MND MONADELPHOUS GROUP LTD Industrials Equity 629.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 629.31 0.00 9.98 Feb 06, 2041 5.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 629.11 0.00 5.63 Jan 17, 2033 6.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 628.92 0.00 2.94 Jun 01, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 628.92 0.00 1.02 Mar 01, 2027 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 628.92 0.00 1.62 Nov 01, 2027 4.88
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 628.90 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 628.89 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 628.89 0.00 14.84 Mar 14, 2065 5.88
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.33 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 628.33 0.00 4.55 May 01, 2041 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 628.19 0.00 16.91 Mar 17, 2062 3.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 628.06 0.00 4.32 Mar 08, 2031 4.91
AGR AVANGRID INC Electric Fixed Income 628.03 0.00 2.98 Jun 01, 2029 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 628.03 0.00 1.25 Jun 04, 2027 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 628.03 0.00 2.67 Feb 15, 2029 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 627.91 0.00 10.82 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 627.76 0.00 8.53 Jul 15, 2036 3.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 627.73 0.00 4.35 Jan 30, 2031 4.70
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 627.64 0.00 6.36 Jun 15, 2034 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 627.64 0.00 5.26 Mar 16, 2032 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 627.62 0.00 14.68 Jan 12, 2052 3.63
BMO BANK OF MONTREAL Banking Fixed Income 627.43 0.00 3.78 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 627.43 0.00 2.76 Apr 01, 2029 4.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 627.43 0.00 5.61 Dec 15, 2032 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 627.14 0.00 1.01 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 627.14 0.00 3.60 Mar 15, 2030 4.65
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 627.10 0.00 5.20 Feb 01, 2045 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.10 0.00 6.05 Nov 01, 2052 4.00
2353 ACER Information Technology Equity 626.81 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 626.59 0.00 6.95 Mar 17, 2035 5.50
PNDX B PANDOX Real Estate Equity 626.58 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 626.48 0.00 4.14 Jun 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 626.48 0.00 3.96 Jan 01, 2037 1.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.48 0.00 7.19 Nov 01, 2049 2.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 626.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 626.24 0.00 2.84 Apr 17, 2030 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 625.95 0.00 1.38 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 625.95 0.00 3.01 Jun 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625.95 0.00 4.42 Nov 01, 2030 1.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 625.95 0.00 5.45 Apr 01, 2032 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 625.93 0.00 12.63 Sep 01, 2046 3.75
ELTR ELECTRA LTD Industrials Equity 625.82 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 625.82 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 625.82 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 625.65 0.00 3.96 May 27, 2030 2.60
CDW CDW LLC Technology Fixed Income 625.65 0.00 2.59 Feb 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 625.65 0.00 13.07 Jun 15, 2047 3.90
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 625.42 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 625.42 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 625.35 0.00 1.71 Jan 12, 2028 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 625.35 0.00 2.75 Mar 21, 2029 5.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 625.35 0.00 2.96 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 625.35 0.00 1.04 Mar 19, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 625.32 0.00 7.16 May 15, 2035 5.25
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.25 0.00 7.18 Feb 01, 2052 2.50
T AT&T INC Communications Fixed Income 625.23 0.00 8.06 Mar 01, 2037 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 625.11 0.00 7.35 Oct 15, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 625.05 0.00 3.91 May 20, 2030 2.82
ALSN ALSO HOLDING AG Information Technology Equity 625.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 624.95 0.00 15.13 Nov 10, 2050 2.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624.90 0.00 7.10 Jan 23, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 624.75 0.00 4.36 Oct 15, 2030 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 624.75 0.00 2.36 Sep 11, 2028 5.25
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 624.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 624.69 0.00 4.83 Mar 07, 2082 5.60
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 624.63 0.00 5.72 May 20, 2053 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 624.46 0.00 3.65 Jan 25, 2030 2.95
KLAC KLA CORP Technology Fixed Income 624.46 0.00 2.72 Mar 15, 2029 4.10
N91 NINETY ONE PLC Financials Equity 624.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 624.27 0.00 5.74 Mar 09, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 624.16 0.00 2.90 May 15, 2029 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 624.16 0.00 2.29 Aug 17, 2028 4.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 624.06 0.00 6.92 Dec 01, 2034 5.15
AUGO AURA MINERALS INC Materials Equity 624.03 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.02 0.00 3.53 Jul 01, 2037 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 623.86 0.00 3.52 Feb 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 623.86 0.00 3.22 Aug 05, 2029 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 623.86 0.00 1.80 Jan 19, 2029 5.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 623.85 0.00 6.58 Aug 15, 2034 5.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 623.56 0.00 3.54 Apr 02, 2030 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.54 0.00 13.02 Jun 15, 2048 4.25
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.40 0.00 7.67 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 623.40 0.00 6.96 Aug 20, 2050 2.50
HES HESS CORP Energy Fixed Income 623.40 0.00 9.86 Feb 15, 2041 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 623.27 0.00 3.77 Aug 15, 2030 5.93
CSGP COSTAR GROUP INC 144A Technology Fixed Income 623.27 0.00 4.08 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 623.27 0.00 1.86 Mar 01, 2028 7.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 623.27 0.00 1.89 Mar 15, 2028 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 623.26 0.00 15.91 Dec 13, 2051 2.61
AGCO AGCO CORPORATION Capital Goods Fixed Income 623.22 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 623.22 0.00 5.38 Apr 07, 2032 3.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 622.97 0.00 3.76 May 28, 2030 4.38
USB US BANCORP MTN Banking Fixed Income 622.97 0.00 2.03 Apr 26, 2028 3.90
ADBE ADOBE INC Technology Fixed Income 622.80 0.00 6.49 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 622.80 0.00 6.36 Apr 10, 2034 5.63
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.78 0.00 6.77 Nov 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 622.67 0.00 2.95 Jun 01, 2029 5.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 622.67 0.00 2.37 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 622.67 0.00 4.63 Jan 07, 2031 1.55
3706 MITAC HOLDINGS CORP Information Technology Equity 622.64 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 622.39 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 622.30 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 622.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 622.27 0.00 13.45 Nov 15, 2055 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 622.17 0.00 5.53 Jun 15, 2033 7.95
OVV OVINTIV INC Energy Fixed Income 622.17 0.00 5.86 Jul 15, 2033 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 622.07 0.00 2.31 Sep 18, 2028 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 621.99 0.00 12.36 May 30, 2048 5.25
SGM SIMS LTD Materials Equity 621.97 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 621.97 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 621.96 0.00 7.10 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 621.96 0.00 5.89 May 15, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 621.78 0.00 1.86 Feb 01, 2029 4.54
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 621.75 0.00 7.60 Dec 11, 2035 4.99
DXC DXC TECHNOLOGY Information Technology Equity 621.55 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 621.54 0.00 6.27 May 31, 2035 6.34
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 621.48 0.00 3.98 Sep 01, 2030 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 621.33 0.00 5.09 Sep 15, 2031 2.30
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 620.94 0.00 6.16 Dec 01, 2047 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 620.91 0.00 5.06 Aug 15, 2031 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 620.88 0.00 2.43 Nov 01, 2028 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 620.88 0.00 3.78 May 28, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 620.87 0.00 13.13 May 15, 2054 5.50
FISV FISERV INC Technology Fixed Income 620.70 0.00 6.32 Mar 15, 2034 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 620.59 0.00 2.45 Nov 15, 2028 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 620.49 0.00 7.00 Apr 15, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 620.29 0.00 1.42 Oct 01, 2027 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 620.21 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 619.99 0.00 3.17 Oct 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 619.99 0.00 2.69 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 619.99 0.00 1.79 Feb 01, 2028 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 619.88 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 619.88 0.00 12.66 May 20, 2047 4.30
ENELCHILE ENEL CHILE SA Utilities Equity 619.87 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 619.86 0.00 5.18 Jan 21, 2033 3.34
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.70 0.00 7.08 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.70 0.00 5.62 Sep 01, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 619.69 0.00 1.54 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 619.69 0.00 4.33 Jan 08, 2031 4.55
REY REPLY Information Technology Equity 619.66 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 619.65 0.00 4.78 Apr 01, 2031 1.63
CCI CROWN CASTLE INC Communications Fixed Income 619.44 0.00 4.96 Jul 15, 2031 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 619.44 0.00 6.80 Oct 03, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 619.44 0.00 4.78 Mar 15, 2031 1.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 619.39 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 619.39 0.00 2.76 Jan 29, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 619.39 0.00 3.95 Jul 01, 2030 4.35
OGS ONE GAS INC Natural Gas Fixed Income 619.10 0.00 2.79 Apr 01, 2029 5.10
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 619.09 0.00 3.50 Mar 20, 2048 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 619.09 0.00 5.69 Oct 20, 2045 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 619.04 0.00 10.76 Sep 26, 2045 5.88
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 619.02 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 618.90 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 618.90 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 618.90 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 618.81 0.00 6.90 Jan 15, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 618.80 0.00 2.11 Jun 04, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 618.80 0.00 1.84 Feb 10, 2028 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 618.80 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 618.80 0.00 3.69 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 618.80 0.00 2.44 Nov 16, 2028 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 618.75 0.00 9.34 Sep 15, 2038 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618.60 0.00 5.39 Nov 01, 2032 5.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 618.60 0.00 6.90 Jan 15, 2035 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 618.50 0.00 3.18 Aug 08, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 618.50 0.00 2.77 Mar 07, 2029 5.20
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 618.47 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.47 0.00 4.31 Jul 01, 2049 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.47 0.00 3.17 Feb 01, 2053 5.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 618.39 0.00 4.93 Sep 23, 2036 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 618.39 0.00 7.05 Jan 15, 2035 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 618.18 0.00 5.90 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 618.18 0.00 6.05 Sep 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 618.18 0.00 7.73 Jan 13, 2036 4.86
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 618.13 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 617.97 0.00 6.84 Sep 11, 2034 4.63
USB US BANCORP MTN Banking Fixed Income 617.97 0.00 5.35 Jan 27, 2033 2.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 617.91 0.00 1.90 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 617.91 0.00 3.91 May 14, 2030 2.95
NRG NRG ENERGY INC 144A Electric Fixed Income 617.61 0.00 1.73 Dec 02, 2027 2.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 617.55 0.00 6.72 Oct 01, 2033 2.45
AAPL APPLE INC Technology Fixed Income 617.49 0.00 13.33 Nov 13, 2047 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 617.31 0.00 2.60 Jan 16, 2029 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 617.24 0.00 3.50 Apr 20, 2049 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 617.21 0.00 10.98 Feb 04, 2041 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 617.13 0.00 5.95 Mar 15, 2033 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616.71 0.00 3.50 Jan 07, 2030 5.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.62 0.00 1.67 Dec 01, 2053 6.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 616.62 0.00 5.38 Jan 01, 2046 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 616.50 0.00 6.71 Sep 01, 2034 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 616.50 0.00 14.05 Feb 12, 2055 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 616.48 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 616.42 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 616.42 0.00 1.25 Jun 04, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 616.36 0.00 13.83 Mar 26, 2050 3.85
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 616.12 0.00 1.74 Jan 15, 2028 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 616.08 0.00 6.57 Jun 15, 2034 5.45
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 615.82 0.00 1.02 Mar 11, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 615.82 0.00 2.31 Jul 25, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 615.82 0.00 3.21 Sep 11, 2029 4.25
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.39 0.00 6.88 Mar 01, 2052 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 615.23 0.00 5.26 Mar 15, 2032 3.70
MSCI MSCI INC 144A Technology Fixed Income 615.23 0.00 6.11 Aug 15, 2033 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 615.23 0.00 11.89 May 26, 2045 4.60
AVGO BROADCOM INC Technology Fixed Income 615.22 0.00 1.92 Feb 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 615.22 0.00 2.62 Nov 15, 2028 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 615.02 0.00 7.37 Jul 20, 2035 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 614.95 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 614.95 0.00 11.34 Mar 11, 2041 2.88
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 614.93 0.00 3.92 Jun 03, 2030 3.62
ELV ELEVANCE HEALTH INC Insurance Fixed Income 614.81 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 614.81 0.00 13.40 Nov 15, 2055 5.70
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 614.78 0.00 5.34 Mar 01, 2046 4.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 614.66 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 614.66 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 614.39 0.00 5.38 Nov 01, 2032 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 614.39 0.00 6.56 Jul 15, 2034 5.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 614.33 0.00 2.41 Nov 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 614.33 0.00 1.73 Feb 23, 2028 4.60
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 614.31 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 614.28 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.16 0.00 1.50 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 614.16 0.00 3.27 Dec 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 613.97 0.00 6.12 Oct 31, 2033 6.00
3939 WANGUO GOLD GROUP LTD Materials Equity 613.96 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 613.76 0.00 6.10 Apr 14, 2033 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 613.74 0.00 4.36 Jan 15, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 613.74 0.00 1.44 Aug 20, 2027 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 613.74 0.00 3.95 Sep 15, 2030 5.40
IPCALAB IPCA LABORATORIES LTD Health Care Equity 613.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 613.55 0.00 6.15 Dec 01, 2033 6.50
SOP SOPRA STERIA GROUP Information Technology Equity 613.51 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 613.51 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 613.44 0.00 1.89 Mar 08, 2029 4.30
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 613.34 0.00 6.17 Jun 27, 2054 7.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 613.34 0.00 5.47 Aug 10, 2033 5.41
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 613.13 0.00 4.90 Jun 15, 2031 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 613.13 0.00 6.83 Oct 15, 2034 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 613.10 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.93 0.00 5.38 Aug 01, 2052 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 612.93 0.00 6.85 Feb 20, 2048 3.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 612.92 0.00 6.39 Mar 28, 2034 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 612.84 0.00 1.32 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 612.84 0.00 2.16 Jun 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 612.84 0.00 2.01 Apr 15, 2028 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 612.84 0.00 3.31 Sep 15, 2029 2.95
ARPT AIRPORT CITY LTD Real Estate Equity 612.75 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 612.71 0.00 7.09 Apr 15, 2035 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 612.71 0.00 7.07 May 28, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 612.70 0.00 10.86 Dec 01, 2043 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 612.54 0.00 3.32 Nov 01, 2029 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 612.42 0.00 13.55 Sep 15, 2054 5.35
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 612.31 0.00 3.73 Feb 01, 2037 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 612.29 0.00 6.83 Oct 30, 2034 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 612.28 0.00 7.99 May 14, 2036 4.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 612.25 0.00 2.10 Jun 13, 2029 6.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 612.08 0.00 5.37 Oct 28, 2033 6.12
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 611.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 611.95 0.00 2.79 Mar 15, 2029 3.40
LUMN LUMEN TECHNOLOGIES INC Communication Equity 611.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 611.86 0.00 8.76 Jan 26, 2039 6.88
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 611.70 0.00 4.55 Apr 01, 2041 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 611.65 0.00 2.41 Oct 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 611.65 0.00 4.10 Sep 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 611.65 0.00 2.69 Jan 08, 2029 4.85
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 611.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 611.45 0.00 5.90 May 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611.45 0.00 5.39 Mar 17, 2032 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.43 0.00 14.60 Apr 15, 2064 5.50
HUSQ B HUSQVARNA Industrials Equity 611.21 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 611.08 0.00 3.87 Mar 01, 2038 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 611.06 0.00 1.83 Mar 01, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 611.06 0.00 1.44 Sep 09, 2027 3.95
KMI EL PASO CORPORATION MTN Energy Fixed Income 610.82 0.00 4.53 Aug 01, 2031 7.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 610.61 0.00 5.68 Mar 03, 2033 5.25
9904 POU CHEN CORP Consumer Discretionary Equity 610.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 610.45 0.00 13.13 Apr 05, 2054 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 610.19 0.00 5.76 Nov 03, 2032 4.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 610.16 0.00 3.15 Aug 01, 2029 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 610.03 0.00 12.83 Jun 15, 2048 4.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 609.98 0.00 6.26 Feb 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 609.98 0.00 5.46 Aug 01, 2032 4.75
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 609.85 0.00 1.98 Feb 01, 2032 2.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 609.67 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 609.67 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 609.60 0.00 9.15 Dec 16, 2039 6.85
INTU INTUIT INC Technology Fixed Income 609.57 0.00 2.32 Sep 15, 2028 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 609.27 0.00 2.70 Dec 10, 2028 1.90
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.23 0.00 6.12 Jul 01, 2049 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 608.97 0.00 4.09 Oct 12, 2030 4.65
683 KERRY PROPERTIES LTD Real Estate Equity 608.90 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 608.72 0.00 6.96 Mar 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 608.72 0.00 7.32 Oct 15, 2035 5.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 608.67 0.00 2.02 May 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 608.51 0.00 4.48 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 608.51 0.00 7.60 Jan 15, 2036 5.35
MA MASTERCARD INC Technology Fixed Income 608.51 0.00 5.31 Nov 18, 2031 2.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 608.41 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 608.41 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 608.38 0.00 3.93 Jun 01, 2030 3.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 608.30 0.00 7.57 Jan 09, 2036 5.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 608.20 0.00 13.14 Apr 30, 2054 5.90
NEXI NEXI Financials Equity 608.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 608.05 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 607.91 0.00 10.49 Apr 05, 2040 3.38
CYTK CYTOKINETICS INC Health Care Equity 607.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 607.77 0.00 12.96 Sep 15, 2054 5.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 607.67 0.00 4.65 Mar 12, 2031 2.30
APAM APERAM SA Materials Equity 607.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 607.25 0.00 7.21 Jul 08, 2036 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 607.25 0.00 4.94 Jul 15, 2031 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 606.89 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 606.89 0.00 3.59 Feb 01, 2030 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 606.89 0.00 2.07 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 606.89 0.00 1.01 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 606.89 0.00 2.39 Aug 15, 2028 1.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 606.83 0.00 6.58 Sep 15, 2034 5.70
011070 LG INNOTEK LTD Information Technology Equity 606.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 606.62 0.00 6.05 Jul 05, 2033 5.51
OVV OVINTIV INC Energy Fixed Income 606.59 0.00 2.02 May 15, 2028 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 606.41 0.00 6.34 Jul 26, 2035 6.18
2451 TRANSCEND INFORMATION INC Information Technology Equity 606.32 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 606.29 0.00 2.37 Sep 15, 2028 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 606.29 0.00 2.49 Nov 15, 2028 6.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 606.29 0.00 2.75 Feb 27, 2029 3.38
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 606.20 0.00 5.55 Apr 14, 2056 5.88
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 606.15 0.00 6.21 Oct 01, 2048 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.15 0.00 1.65 Feb 01, 2035 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 606.15 0.00 3.89 Jul 01, 2037 2.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 605.99 0.00 6.15 Feb 15, 2034 6.34
RA REGIONAL SAB DE CV Financials Equity 605.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 605.80 0.00 11.19 May 28, 2040 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 605.78 0.00 6.70 Sep 01, 2034 5.05
KEY KEYCORP MTN Banking Fixed Income 605.70 0.00 2.08 Apr 30, 2028 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 605.70 0.00 2.71 Mar 05, 2030 5.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 605.66 0.00 13.60 Oct 15, 2050 3.95
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.54 0.00 6.49 Aug 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.54 0.00 6.89 Jul 01, 2050 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 605.40 0.00 4.38 Jan 15, 2031 4.15
FOXA FOX CORP Communications Fixed Income 605.38 0.00 12.31 Jan 25, 2049 5.58
AZO AUTOZONE INC Consumer Cyclical Fixed Income 605.36 0.00 6.67 Jul 15, 2034 5.40
1303 ELECTRICAL INDUSTRIES Industrials Equity 605.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 605.24 0.00 11.29 Mar 15, 2042 3.55
SMTC SEMTECH CORP Information Technology Equity 605.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 605.10 0.00 1.82 Feb 07, 2028 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 604.80 0.00 2.32 Sep 15, 2028 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 604.50 0.00 3.61 Apr 01, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 604.50 0.00 4.11 Jun 30, 2030 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 604.30 0.00 5.87 Mar 01, 2033 4.20
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.30 0.00 6.55 Mar 01, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 604.25 0.00 12.35 Apr 01, 2053 6.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 604.21 0.00 1.39 Jul 27, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 604.21 0.00 3.59 Apr 01, 2030 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 604.09 0.00 6.52 Jun 11, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 604.09 0.00 5.77 Apr 06, 2033 5.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 603.69 0.00 6.55 Dec 01, 2044 3.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.69 0.00 5.36 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.69 0.00 3.62 Nov 01, 2036 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603.61 0.00 3.75 Apr 30, 2030 4.38
INTR INTER AND CO INC CLASS A Financials Equity 603.55 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 603.52 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 603.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 603.46 0.00 5.49 Sep 15, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 603.31 0.00 2.36 Sep 01, 2028 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 603.25 0.00 7.57 Jan 15, 2036 5.45
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.07 0.00 4.77 May 01, 2044 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 603.04 0.00 5.17 Nov 15, 2031 2.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 603.02 0.00 3.71 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 603.02 0.00 3.90 Jul 01, 2030 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 602.83 0.00 5.98 May 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 602.83 0.00 5.58 Oct 07, 2032 4.47
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 602.62 0.00 7.76 Feb 09, 2036 5.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 602.46 0.00 6.55 May 01, 2046 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 602.42 0.00 2.22 Jul 08, 2028 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 602.42 0.00 3.72 May 06, 2030 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 602.20 0.00 6.35 Dec 15, 2033 5.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 602.12 0.00 4.18 Nov 12, 2030 4.75
CTO CTO REALTY GROWTH INC Real Estate Equity 602.06 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 601.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 601.86 0.00 14.36 Apr 06, 2050 3.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 601.84 0.00 6.21 Feb 01, 2042 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 601.84 0.00 5.15 Jun 20, 2054 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 601.78 0.00 5.25 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 601.78 0.00 6.24 Sep 15, 2054 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 601.58 0.00 14.32 Jul 15, 2051 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 601.57 0.00 7.32 Aug 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 601.57 0.00 7.09 Aug 15, 2035 5.54
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 601.53 0.00 4.35 Jan 15, 2031 4.49
MPC MARATHON PETROLEUM CORP Energy Fixed Income 601.30 0.00 9.40 Mar 01, 2041 6.50
HUN HUNTSMAN CORP Materials Equity 601.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 601.23 0.00 4.06 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 601.23 0.00 4.39 Dec 17, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 601.23 0.00 3.17 Aug 05, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 601.23 0.00 2.73 Mar 15, 2029 4.13
TECN TECAN GROUP AG Health Care Equity 601.21 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 601.21 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 601.16 0.00 15.15 Apr 21, 2060 4.80
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 601.11 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 601.02 0.00 14.52 Feb 05, 2050 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 600.94 0.00 5.44 Mar 15, 2032 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 600.93 0.00 3.49 Feb 15, 2030 5.15
FLEX FLEX LTD Technology Fixed Income 600.73 0.00 5.01 Jan 15, 2032 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 600.73 0.00 4.24 Apr 01, 2031 7.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 600.63 0.00 2.80 Apr 01, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 600.63 0.00 3.79 Mar 12, 2030 2.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.61 0.00 5.39 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.61 0.00 3.46 Mar 01, 2035 2.50
4045 TOAGOSEI LTD Materials Equity 600.44 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 600.44 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 600.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 600.04 0.00 1.52 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 600.04 0.00 2.53 Nov 28, 2028 3.72
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.99 0.00 3.66 Apr 01, 2053 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 599.99 0.00 6.21 Jun 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 599.99 0.00 5.93 May 20, 2051 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 599.89 0.00 13.65 Nov 30, 2049 3.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 599.89 0.00 5.96 Aug 04, 2033 5.95
CVX CHEVRON USA INC Energy Fixed Income 599.74 0.00 1.71 Jan 15, 2028 3.85
1030 SAUDI INVESTMENT BANK Financials Equity 599.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 599.61 0.00 12.91 Nov 01, 2046 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 599.47 0.00 6.92 Sep 18, 2034 4.38
AXSM AXSOME THERAPEUTICS INC Health Care Equity 599.33 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 599.14 0.00 3.69 Apr 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 599.14 0.00 1.99 Mar 08, 2028 1.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 598.85 0.00 3.93 Jul 15, 2030 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 598.84 0.00 6.84 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 598.63 0.00 6.48 Jan 11, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 598.62 0.00 8.11 Aug 15, 2037 6.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 598.55 0.00 2.74 Jan 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 598.55 0.00 2.21 Jun 15, 2028 3.00
BACR BARCLAYS PLC Banking Fixed Income 598.48 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 598.48 0.00 11.78 May 20, 2045 4.80
RELLN RELX CAPITAL INC Technology Fixed Income 598.42 0.00 7.02 Mar 27, 2035 5.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 598.34 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 598.25 0.00 1.97 Mar 25, 2029 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 598.00 0.00 6.01 Sep 21, 2033 5.50
034220 LG DISPLAY LTD Information Technology Equity 597.99 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 597.95 0.00 2.87 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 597.95 0.00 2.88 Apr 16, 2029 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 597.78 0.00 12.30 Jan 19, 2055 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 597.66 0.00 4.06 Sep 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 597.66 0.00 1.09 Apr 05, 2027 4.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 597.58 0.00 4.85 Sep 17, 2031 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 597.58 0.00 6.92 Mar 11, 2035 5.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.53 0.00 6.58 Dec 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 597.53 0.00 3.80 Feb 01, 2037 2.50
CSX CSX CORP Transportation Fixed Income 597.36 0.00 1.18 Jun 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 597.36 0.00 2.94 May 26, 2030 5.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 597.35 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 597.21 0.00 14.31 May 15, 2064 5.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 597.06 0.00 3.66 Feb 12, 2030 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 596.95 0.00 5.70 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 596.95 0.00 4.79 Jun 30, 2031 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 596.95 0.00 5.12 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 596.95 0.00 5.84 Feb 06, 2033 4.75
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.91 0.00 3.82 Mar 01, 2036 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 596.76 0.00 1.71 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 596.76 0.00 3.99 Sep 23, 2030 5.10
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 596.74 0.00 5.73 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 596.74 0.00 6.23 Nov 15, 2033 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 596.65 0.00 12.48 Sep 16, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 596.53 0.00 5.50 Jul 27, 2032 4.40
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.30 0.00 2.92 May 01, 2038 4.50
AAPL APPLE INC Technology Fixed Income 596.23 0.00 15.57 Aug 20, 2050 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 596.17 0.00 2.68 Feb 15, 2029 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595.95 0.00 12.74 Feb 15, 2048 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 595.90 0.00 5.36 Jul 15, 2032 5.10
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 595.87 0.00 0.94 Jan 31, 2027 3.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 595.83 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 595.81 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 595.81 0.00 10.56 Oct 01, 2040 3.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 595.79 0.00 7.60 Mar 20, 2036 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 595.69 0.00 6.02 Sep 18, 2033 5.45
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 595.68 0.00 5.93 Feb 20, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 595.57 0.00 3.89 Jun 13, 2030 4.53
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 595.52 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 595.52 0.00 13.07 Sep 30, 2047 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 595.48 0.00 4.46 Mar 15, 2031 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 595.10 0.00 13.25 Feb 28, 2053 5.25
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.06 0.00 6.68 Jun 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 595.06 0.00 7.57 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 595.06 0.00 6.58 Jun 15, 2034 5.45
CVX CHEVRON USA INC Energy Fixed Income 594.98 0.00 1.46 Aug 12, 2027 1.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 594.98 0.00 3.77 Mar 01, 2030 2.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 594.85 0.00 6.29 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 594.85 0.00 6.26 Oct 30, 2034 7.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 594.54 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 594.54 0.00 10.50 Sep 15, 2042 4.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 594.52 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 594.52 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.45 0.00 7.01 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 594.45 0.00 5.65 May 01, 2047 4.00
MET METLIFE INC Insurance Fixed Income 594.40 0.00 12.08 Mar 01, 2045 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 594.38 0.00 1.60 Dec 01, 2027 6.75
C5H CAIRN HOMES PLC Consumer Discretionary Equity 594.29 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 594.22 0.00 6.56 Jun 15, 2034 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 594.12 0.00 11.26 Apr 01, 2045 5.20
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 594.08 0.00 4.18 Aug 11, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 594.08 0.00 4.08 Jul 15, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 594.01 0.00 6.33 Apr 15, 2034 5.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 594.01 0.00 6.31 Apr 05, 2035 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 593.55 0.00 13.80 Feb 15, 2055 5.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 593.49 0.00 3.57 Sep 01, 2030 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 593.37 0.00 7.02 Mar 15, 2035 5.15
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.22 0.00 3.17 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 593.22 0.00 6.85 Oct 20, 2042 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.19 0.00 2.07 Apr 28, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 593.19 0.00 2.38 Sep 14, 2028 4.75
ASTRAL ASTRAL LTD Industrials Equity 592.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 592.76 0.00 0.00 Dec 31, 2049 2.31
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 592.74 0.00 6.42 Apr 25, 2035 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 592.74 0.00 6.84 Feb 13, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 592.74 0.00 6.64 Sep 01, 2034 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 592.71 0.00 8.37 Jan 25, 2038 6.40
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.60 0.00 3.35 Dec 01, 2036 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 592.59 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 592.59 0.00 3.58 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 592.59 0.00 1.53 Nov 01, 2027 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 592.32 0.00 4.69 Apr 15, 2031 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 592.30 0.00 1.89 Mar 14, 2028 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 592.30 0.00 2.89 Jul 31, 2084 7.25
SANM SANMINA CORP Information Technology Equity 592.29 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 592.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 592.11 0.00 4.32 Apr 15, 2031 5.85
000880 HANWHA CORP Industrials Equity 592.09 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 591.99 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.98 0.00 6.10 Sep 01, 2053 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 591.90 0.00 6.72 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 591.90 0.00 5.00 Aug 01, 2031 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 591.70 0.00 4.16 Oct 23, 2030 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 591.70 0.00 3.28 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 591.70 0.00 2.19 Jun 12, 2028 4.33
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 591.70 0.00 2.44 Apr 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 591.70 0.00 3.74 Feb 13, 2030 2.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 591.69 0.00 5.51 Apr 01, 2032 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 591.40 0.00 2.88 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 591.40 0.00 3.53 Jan 09, 2030 4.95
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 591.37 0.00 5.60 Jan 01, 2046 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.37 0.00 3.47 Nov 01, 2052 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 591.27 0.00 7.16 Jun 01, 2035 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 591.27 0.00 6.95 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 591.27 0.00 6.50 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 591.27 0.00 5.41 Jan 15, 2032 2.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 591.10 0.00 1.91 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 591.10 0.00 4.03 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 591.10 0.00 3.06 Jun 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 591.10 0.00 1.02 Mar 08, 2027 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 590.85 0.00 5.35 May 19, 2032 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 590.81 0.00 4.02 Jun 01, 2030 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 590.81 0.00 1.99 Apr 19, 2029 5.24
TIMECOM TIME DOTCOM Communication Equity 590.70 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 590.70 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 590.64 0.00 6.25 Jan 15, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 590.64 0.00 7.04 Mar 15, 2035 5.15
GOOGL ALPHABET INC Technology Fixed Income 590.60 0.00 15.13 May 15, 2065 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 590.51 0.00 1.41 Aug 13, 2027 4.60
082740 HANWHA ENGINE LTD Industrials Equity 590.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 590.22 0.00 5.29 May 22, 2032 4.85
FLR FLUOR CORP Industrials Equity 590.22 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 590.21 0.00 3.77 Jun 15, 2030 4.88
TEX TEREX CORP Industrials Equity 590.19 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 590.14 0.00 6.28 May 01, 2048 3.50
MET METLIFE INC Insurance Fixed Income 590.03 0.00 11.29 Nov 13, 2043 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 589.80 0.00 4.51 Jun 01, 2031 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 589.61 0.00 12.33 Sep 20, 2047 4.70
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 589.52 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.52 0.00 5.36 Jul 01, 2052 4.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 589.47 0.00 7.76 Oct 27, 2036 6.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 589.38 0.00 5.87 May 15, 2033 5.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 589.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 589.17 0.00 5.81 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 589.17 0.00 5.54 Feb 15, 2032 1.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 589.02 0.00 3.72 Mar 01, 2030 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 589.02 0.00 4.44 Oct 30, 2030 1.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 589.02 0.00 4.05 Sep 11, 2030 4.38
OPL ORANGE POLSKA SA Communication Equity 588.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 588.96 0.00 7.01 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 588.96 0.00 6.70 Sep 15, 2034 5.20
VONN VONTOBEL HOLDING AG Financials Equity 588.91 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 588.85 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 588.75 0.00 5.77 Nov 02, 2032 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 588.72 0.00 1.92 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 588.72 0.00 3.16 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 588.63 0.00 11.96 Nov 10, 2044 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 588.54 0.00 6.29 Jan 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 588.54 0.00 7.23 Aug 19, 2035 5.25
FLEX FLEX LTD Technology Fixed Income 588.42 0.00 2.93 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 588.42 0.00 3.54 Jan 14, 2030 4.90
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.29 0.00 6.12 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 588.29 0.00 5.31 Sep 01, 2045 4.00
SVS SAVILLS PLC Real Estate Equity 588.14 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 588.13 0.00 1.04 Mar 19, 2027 4.65
MA MASTERCARD INC Technology Fixed Income 587.91 0.00 5.77 Mar 09, 2033 4.85
BACR BARCLAYS PLC Banking Fixed Income 587.83 0.00 4.15 Sep 23, 2035 3.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 587.83 0.00 1.61 Oct 15, 2027 1.83
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.67 0.00 3.56 Dec 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.50 0.00 14.17 Jun 30, 2062 3.95
BRAV BRAVIDA HOLDING Industrials Equity 587.37 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 587.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 587.36 0.00 12.35 Jan 10, 2047 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 587.23 0.00 3.03 Jun 26, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 586.94 0.00 3.04 Jul 16, 2029 5.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 586.94 0.00 2.15 Jul 15, 2028 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.80 0.00 8.38 Jul 02, 2037 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 586.64 0.00 3.68 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586.64 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 586.64 0.00 0.94 Mar 15, 2027 3.50
SCATC SCATEC SOLAR Utilities Equity 586.61 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 586.44 0.00 6.23 Feb 01, 2057 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 586.44 0.00 4.91 Jul 15, 2031 2.90
OVV OVINTIV INC Energy Fixed Income 586.44 0.00 6.42 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 586.44 0.00 5.23 Apr 19, 2033 4.32
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 586.34 0.00 4.00 Aug 04, 2030 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 586.34 0.00 2.07 May 18, 2028 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 586.23 0.00 4.81 Jun 01, 2031 2.80
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 586.18 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 585.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 585.81 0.00 5.48 Oct 15, 2032 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 585.74 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 585.74 0.00 2.45 Jul 15, 2030 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 585.74 0.00 2.11 Jun 15, 2028 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 585.67 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 585.67 0.00 13.05 Jun 22, 2050 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 585.60 0.00 6.75 Nov 14, 2034 5.40
QEWS NEBRAS ENERGY Utilities Equity 585.49 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 585.49 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 585.45 0.00 1.86 Feb 15, 2028 4.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 585.25 0.00 8.86 Jan 25, 2039 6.30
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 585.21 0.00 6.25 Sep 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 585.15 0.00 1.34 Jul 27, 2027 4.15
BIOCON BIOCON LTD Health Care Equity 585.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.82 0.00 13.28 Feb 23, 2054 5.50
FORM FORMFACTOR INC Information Technology Equity 584.79 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 584.76 0.00 5.46 Jan 15, 2032 2.05
XEL XCEL ENERGY INC Electric Fixed Income 584.55 0.00 1.96 Jun 15, 2028 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 584.54 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 584.54 0.00 9.37 Mar 30, 2040 6.06
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 584.26 0.00 12.81 May 01, 2047 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 584.26 0.00 3.33 Oct 17, 2029 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 584.26 0.00 4.42 Nov 15, 2030 2.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 584.26 0.00 2.10 Apr 28, 2028 2.63
CCI CROWN CASTLE INC Communications Fixed Income 584.13 0.00 6.66 Sep 01, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 584.12 0.00 12.92 Feb 21, 2054 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 583.98 0.00 14.01 Nov 15, 2055 5.30
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.98 0.00 4.44 Oct 01, 2052 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.98 0.00 4.98 Aug 01, 2052 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.98 0.00 7.25 Oct 01, 2050 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 583.96 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 583.96 0.00 2.20 Aug 15, 2028 6.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 583.96 0.00 2.94 Jun 04, 2029 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 583.92 0.00 6.36 Mar 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 583.92 0.00 6.15 Jun 15, 2033 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 583.66 0.00 4.32 Jan 15, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 583.66 0.00 3.91 Jul 08, 2031 4.66
5463 MARUICHI STEEL TUBE LTD Materials Equity 583.53 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 583.53 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 583.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 583.36 0.00 2.49 Oct 17, 2028 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 583.36 0.00 1.60 Nov 03, 2028 3.82
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.36 0.00 6.89 Dec 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 583.36 0.00 5.17 Feb 20, 2041 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 583.14 0.00 13.15 Aug 15, 2052 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 583.08 0.00 6.90 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 583.08 0.00 7.02 Jan 31, 2035 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 583.06 0.00 3.62 Jan 15, 2030 3.00
AF AIR FRANCE-KLM SA Industrials Equity 582.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 582.71 0.00 15.63 Jan 31, 2060 3.95
DKK DKK CASH Cash and/or Derivatives Cash 582.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 582.47 0.00 2.75 Mar 15, 2029 3.95
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 582.36 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 582.23 0.00 5.94 Feb 01, 2033 4.20
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 582.23 0.00 5.08 May 13, 2032 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 582.17 0.00 2.47 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 582.17 0.00 2.49 Nov 15, 2028 3.70
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.13 0.00 6.89 Dec 01, 2050 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 582.01 0.00 11.03 Apr 08, 2044 5.50
8410 SEVEN BANK LTD Financials Equity 581.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 581.87 0.00 2.97 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 581.87 0.00 2.35 Sep 12, 2028 5.40
NI NISOURCE INC Natural Gas Fixed Income 581.87 0.00 3.27 Sep 01, 2029 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 581.81 0.00 5.63 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 581.81 0.00 6.95 Apr 02, 2035 5.88
UEC URANIUM ENERGY CORP Energy Equity 581.71 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 581.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 581.58 0.00 3.67 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 581.58 0.00 4.39 Jan 15, 2031 3.75
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 581.51 0.00 5.20 Jan 01, 2045 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 581.39 0.00 6.31 Feb 15, 2034 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 581.31 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 581.31 0.00 14.31 Apr 22, 2051 3.84
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 581.28 0.00 1.96 Apr 15, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 581.02 0.00 10.90 May 17, 2042 4.88
CACC CREDIT ACCEPTANCE CORP Financials Equity 581.01 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 580.98 0.00 4.15 Aug 15, 2030 2.33
2588 BOC AVIATION LTD Industrials Equity 580.97 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 580.90 0.00 4.31 Apr 01, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 580.76 0.00 6.95 Feb 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 580.76 0.00 7.19 May 30, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 580.68 0.00 1.80 Mar 01, 2028 4.00
189 DONGYUE GROUP LTD Materials Equity 580.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 580.55 0.00 6.49 Jan 10, 2034 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 580.38 0.00 2.92 Apr 25, 2029 3.20
MPLX MPLX LP Energy Fixed Income 580.34 0.00 5.77 Jan 15, 2033 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 580.13 0.00 6.88 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 580.13 0.00 5.86 May 01, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 580.13 0.00 5.06 Aug 15, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 579.71 0.00 5.81 Feb 01, 2034 4.71
GRG GREGGS PLC Consumer Discretionary Equity 579.69 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 579.69 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 579.66 0.00 6.01 Mar 01, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 579.62 0.00 13.75 Apr 01, 2052 4.25
XEL XCEL ENERGY INC Electric Fixed Income 579.50 0.00 5.25 Jun 01, 2032 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 579.19 0.00 8.35 Mar 15, 2038 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 579.19 0.00 1.44 Sep 01, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 579.19 0.00 1.95 Mar 14, 2028 4.42
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 579.08 0.00 5.23 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 579.08 0.00 4.56 Jun 24, 2031 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 579.08 0.00 7.04 Mar 15, 2035 4.85
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 579.05 0.00 4.50 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 579.05 0.00 4.79 Mar 01, 2042 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 579.05 0.00 4.44 Nov 01, 2040 4.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 578.90 0.00 2.84 May 30, 2029 7.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 578.77 0.00 11.72 Aug 04, 2045 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 578.66 0.00 5.24 Dec 01, 2031 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 578.60 0.00 0.98 Feb 23, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 578.45 0.00 4.81 May 25, 2031 2.69
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 578.45 0.00 4.91 Jul 14, 2031 2.88
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 578.43 0.00 5.07 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.43 0.00 3.52 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.43 0.00 3.59 May 01, 2037 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 578.30 0.00 3.83 Apr 13, 2030 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 578.30 0.00 3.01 Jun 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 578.24 0.00 5.73 May 18, 2032 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 578.21 0.00 13.97 Apr 01, 2064 6.10
SIX2 SIXT Industrials Equity 578.15 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 578.15 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 578.15 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 578.15 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 578.00 0.00 3.51 Feb 01, 2030 5.55
FCFS FIRSTCASH HOLDINGS INC Financials Equity 577.99 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 577.82 0.00 6.05 Mar 25, 2034 7.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.81 0.00 6.85 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.81 0.00 3.69 Nov 01, 2036 2.50
EQT EQT CORP Energy Fixed Income 577.70 0.00 3.31 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 577.70 0.00 1.67 Nov 19, 2027 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 577.41 0.00 2.12 Apr 29, 2028 2.00
6055 JAPAN MATERIAL LTD Information Technology Equity 577.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 577.11 0.00 3.20 Aug 23, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 577.11 0.00 4.19 Oct 29, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 577.11 0.00 3.17 Sep 01, 2029 4.60
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 577.01 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 576.98 0.00 6.97 Mar 01, 2035 5.20
EMACN EMERA US FINANCE LP Electric Fixed Income 576.94 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 576.94 0.00 14.76 Sep 10, 2064 5.42
001040 CJ CORP Industrials Equity 576.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 576.81 0.00 1.01 Apr 05, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 576.81 0.00 1.61 Nov 04, 2028 5.82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 576.77 0.00 5.24 Nov 15, 2031 2.45
BPT BEACH ENERGY LTD Energy Equity 576.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 576.51 0.00 1.55 Oct 27, 2082 8.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 576.51 0.00 1.57 Nov 02, 2027 3.81
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 576.51 0.00 4.28 Oct 15, 2030 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 576.22 0.00 3.48 Jan 15, 2030 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 576.14 0.00 5.23 Jan 12, 2033 3.60
ANTM ANEKA TAMBANG Materials Equity 576.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 576.10 0.00 15.49 Sep 15, 2050 2.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.97 0.00 3.13 Dec 01, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 575.93 0.00 5.40 Jun 13, 2033 4.29
UDR UDR INC MTN Reits Fixed Income 575.93 0.00 4.90 Aug 15, 2031 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 575.92 0.00 2.58 Jan 27, 2084 8.00
TATE TATE AND LYLE PLC Consumer Staples Equity 575.84 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 575.76 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 575.72 0.00 6.04 May 15, 2033 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 575.71 0.00 4.71 Feb 15, 2031 1.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 575.67 0.00 11.52 Jun 15, 2044 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 575.62 0.00 3.03 Jul 01, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 575.51 0.00 5.41 Oct 15, 2032 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 575.32 0.00 3.09 Sep 01, 2029 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 575.32 0.00 1.81 Jan 12, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 575.30 0.00 5.78 Jan 26, 2034 4.82
AAPL APPLE INC Technology Fixed Income 575.11 0.00 14.13 May 10, 2053 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 575.09 0.00 4.16 Mar 15, 2031 6.65
7649 SUGI HOLDINGS LTD Consumer Staples Equity 575.07 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 575.07 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 575.02 0.00 2.23 Jul 03, 2028 4.88
OKE ONEOK INC Energy Fixed Income 575.02 0.00 1.48 Sep 24, 2027 4.25
FSS FEDERAL SIGNAL CORP Industrials Equity 574.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 574.97 0.00 12.60 Aug 02, 2053 7.08
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 574.88 0.00 7.75 Mar 15, 2036 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 574.88 0.00 6.13 Dec 07, 2033 6.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 574.43 0.00 2.53 Nov 01, 2028 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 574.43 0.00 2.59 Feb 15, 2029 4.87
3309 SEKISUI HOUSE REIT INC Real Estate Equity 574.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 574.25 0.00 5.35 Nov 29, 2032 6.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574.13 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 574.13 0.00 13.15 Jun 05, 2054 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 574.13 0.00 3.37 Nov 25, 2029 4.87
IT GARTNER INC 144A Technology Fixed Income 574.13 0.00 3.94 Oct 01, 2030 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 574.13 0.00 2.79 Apr 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 574.13 0.00 2.96 May 24, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 574.13 0.00 2.55 Dec 08, 2028 4.85
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.12 0.00 6.30 Jul 01, 2051 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 573.83 0.00 3.51 Mar 03, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 573.83 0.00 3.79 Mar 15, 2030 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 573.83 0.00 5.26 May 15, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 573.83 0.00 4.68 Sep 01, 2031 4.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 573.71 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 573.68 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 573.62 0.00 4.88 Nov 13, 2031 5.32
9987 SUZUKEN LTD Health Care Equity 573.54 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 573.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 573.24 0.00 2.03 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 573.24 0.00 3.63 Jan 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 573.24 0.00 1.83 Jan 11, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 573.24 0.00 3.66 Apr 01, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 573.24 0.00 1.25 Jul 01, 2027 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 573.20 0.00 4.73 Sep 04, 2031 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 573.00 0.00 8.73 Sep 15, 2039 7.45
HPQ HP INC Technology Fixed Income 572.99 0.00 5.26 Apr 15, 2032 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 572.94 0.00 4.48 Oct 29, 2030 1.20
SRE SEMPRA Natural Gas Fixed Income 572.94 0.00 1.24 Jun 15, 2027 3.25
6890 FERROTEC CORP Information Technology Equity 572.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 572.64 0.00 1.76 Jan 13, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 572.64 0.00 2.44 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 572.64 0.00 3.84 Apr 15, 2030 2.60
MET METLIFE INC Insurance Fixed Income 572.57 0.00 5.54 Dec 15, 2032 6.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 572.34 0.00 3.67 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 572.34 0.00 2.35 Sep 12, 2028 5.65
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.27 0.00 3.83 Nov 01, 2036 2.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 572.05 0.00 1.51 Oct 01, 2027 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 571.87 0.00 12.76 Mar 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 571.75 0.00 2.80 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 571.75 0.00 4.39 Jan 10, 2031 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 571.73 0.00 5.92 Jun 15, 2033 5.40
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 571.65 0.00 3.50 Oct 20, 2048 5.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 571.45 0.00 3.80 Jun 18, 2030 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 571.15 0.00 1.99 Mar 05, 2028 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 571.15 0.00 2.16 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 571.15 0.00 2.15 Aug 01, 2028 4.75
V VISA INC Technology Fixed Income 571.15 0.00 1.48 Sep 15, 2027 2.75
HES HESS CORPORATION Energy Fixed Income 571.09 0.00 5.54 Mar 15, 2033 7.13
ET ENERGY TRANSFER LP Energy Fixed Income 571.09 0.00 7.02 Mar 15, 2035 4.90
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 571.04 0.00 5.12 Oct 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.03 0.00 14.68 Oct 15, 2050 3.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 570.90 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 570.90 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 570.85 0.00 2.67 Feb 15, 2029 5.13
EOG EOG RESOURCES INC Energy Fixed Income 570.85 0.00 4.36 Jan 15, 2031 4.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 570.75 0.00 11.57 Oct 24, 2048 6.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 570.56 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 570.56 0.00 1.88 Feb 07, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 570.46 0.00 14.52 Apr 15, 2052 3.63
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.42 0.00 3.48 Jan 01, 2053 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 570.26 0.00 4.11 Oct 01, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 570.26 0.00 3.09 Jul 09, 2029 5.32
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 570.25 0.00 5.45 Jan 30, 2032 2.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 570.25 0.00 5.96 Jul 16, 2032 1.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 570.25 0.00 5.63 Apr 11, 2033 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 570.18 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 570.18 0.00 12.38 Mar 01, 2047 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 569.96 0.00 3.08 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569.96 0.00 4.23 Dec 15, 2030 4.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 569.96 0.00 1.55 Sep 26, 2027 3.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 569.81 0.00 5.90 Nov 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 569.81 0.00 5.20 Jun 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 569.81 0.00 3.73 Jan 01, 2037 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 569.66 0.00 2.86 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 569.66 0.00 2.17 Jun 05, 2028 4.25
FISV FISERV INC Technology Fixed Income 569.66 0.00 2.24 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 569.66 0.00 3.98 May 04, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 569.37 0.00 4.02 Jun 30, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 569.34 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 569.20 0.00 8.62 Jun 15, 2038 6.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 569.19 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 569.07 0.00 2.67 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 569.07 0.00 1.83 Jan 12, 2028 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 568.99 0.00 7.15 May 15, 2035 5.05
SOL SOL Materials Equity 568.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 568.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 568.92 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 568.78 0.00 13.75 Jul 15, 2052 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 568.78 0.00 5.20 Mar 15, 2032 4.05
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 568.57 0.00 4.03 May 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 568.57 0.00 5.30 Mar 01, 2032 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 568.57 0.00 5.57 Dec 06, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 568.47 0.00 1.30 Jun 24, 2027 5.28
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 568.36 0.00 6.54 Jun 01, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 568.36 0.00 7.30 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 568.36 0.00 5.86 May 20, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 568.17 0.00 3.01 Jun 01, 2029 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 568.17 0.00 4.06 Sep 15, 2030 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 568.17 0.00 3.80 Jul 30, 2030 7.88
KEY KEYCORP MTN Banking Fixed Income 568.15 0.00 6.02 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 568.15 0.00 6.92 Feb 28, 2036 5.15
14 HYSAN DEVELOPMENT LTD Real Estate Equity 568.15 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.96 0.00 6.91 Feb 01, 2052 2.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 567.94 0.00 5.22 Nov 14, 2032 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 567.88 0.00 1.37 Aug 14, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 567.88 0.00 1.57 Oct 15, 2027 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 567.73 0.00 4.87 May 28, 2031 2.25
DUK PROGRESS ENERGY INC Electric Fixed Income 567.73 0.00 4.13 Mar 01, 2031 7.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 567.58 0.00 2.13 May 23, 2028 4.38
ESE ESCO TECHNOLOGIES INC Industrials Equity 567.58 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 567.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 567.39 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.34 0.00 5.75 Jun 01, 2052 4.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.34 0.00 3.94 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.34 0.00 1.86 Jan 01, 2053 6.00
AEGON AEGON LTD Insurance Fixed Income 567.28 0.00 2.00 Apr 11, 2048 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 567.22 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 567.10 0.00 6.98 Mar 15, 2035 5.25
KMI KINDER MORGAN INC Energy Fixed Income 567.09 0.00 4.64 Feb 15, 2031 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566.94 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 566.94 0.00 13.62 Jul 15, 2052 5.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.73 0.00 6.40 Dec 01, 2046 3.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.73 0.00 1.70 Jun 01, 2054 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 566.69 0.00 3.00 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 566.69 0.00 3.99 Aug 26, 2030 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 566.69 0.00 1.84 Mar 01, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 566.68 0.00 6.81 Jul 17, 2034 4.80
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 566.62 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 566.62 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 566.62 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 566.62 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 566.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 566.47 0.00 5.11 Oct 19, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 566.47 0.00 6.92 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 566.47 0.00 5.01 Mar 17, 2032 5.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 566.39 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 566.39 0.00 1.18 Jun 05, 2027 3.60
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 566.11 0.00 6.85 Feb 15, 2047 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 566.09 0.00 0.72 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 566.09 0.00 3.74 Apr 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 566.09 0.00 2.65 Dec 15, 2028 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 566.05 0.00 5.65 Mar 08, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 565.96 0.00 10.95 Mar 01, 2042 3.50
9048 NAGOYA RAILROAD LTD Industrials Equity 565.85 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 565.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 565.63 0.00 6.91 Jan 13, 2035 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 565.54 0.00 17.12 Jun 03, 2060 2.70
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.49 0.00 7.12 Jul 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.49 0.00 4.35 Oct 01, 2052 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 565.49 0.00 3.57 Mar 10, 2035 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 565.49 0.00 0.97 Feb 15, 2027 2.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 565.40 0.00 11.84 Apr 01, 2049 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 565.26 0.00 13.53 Mar 09, 2053 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 565.20 0.00 2.30 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 565.20 0.00 1.41 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 565.20 0.00 2.23 Jun 03, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 565.20 0.00 3.62 Apr 30, 2030 6.10
1959 KRAFTIA CORP Industrials Equity 565.08 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 565.08 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 565.08 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 565.00 0.00 7.41 Aug 04, 2035 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565.00 0.00 6.02 Sep 15, 2033 5.40
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.88 0.00 5.90 Mar 01, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 564.79 0.00 7.11 Apr 15, 2035 5.13
HUM HUMANA INC Insurance Fixed Income 564.58 0.00 5.49 Feb 03, 2032 2.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 564.37 0.00 6.51 Aug 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 564.37 0.00 6.92 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 564.37 0.00 6.32 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 564.37 0.00 5.17 Jun 15, 2032 5.90
3264 ARDENTEC CORP Information Technology Equity 564.30 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 564.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 564.30 0.00 3.33 Sep 15, 2029 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 564.30 0.00 2.46 Nov 06, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 564.30 0.00 2.51 Oct 27, 2028 4.20
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 564.26 0.00 4.19 Oct 01, 2039 4.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 564.16 0.00 6.96 Dec 06, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 564.01 0.00 3.85 Jun 20, 2030 4.90
DIS WALT DISNEY CO Communications Fixed Income 563.99 0.00 14.44 Jan 13, 2051 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 563.71 0.00 8.88 Nov 01, 2038 5.30
AEE AMEREN CORPORATION Electric Fixed Income 563.71 0.00 2.66 Jan 15, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 563.71 0.00 3.01 Aug 15, 2029 6.35
MA MASTERCARD INC Technology Fixed Income 563.71 0.00 1.80 Jan 15, 2028 4.10
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.65 0.00 5.58 Jul 01, 2052 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 563.41 0.00 2.75 Mar 05, 2029 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 563.14 0.00 14.18 Mar 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 563.11 0.00 2.62 Jan 08, 2029 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 563.00 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 563.00 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 563.00 0.00 9.68 Mar 15, 2039 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 562.81 0.00 1.51 Sep 15, 2027 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 562.81 0.00 1.60 Nov 21, 2027 5.10
PEAB B PEAB CLASS B Industrials Equity 562.77 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 562.77 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 562.52 0.00 2.31 Sep 08, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 562.44 0.00 14.62 Jul 09, 2050 3.17
FLO FLOWERS FOODS INC Consumer Staples Equity 562.43 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 562.43 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 562.41 0.00 3.88 Dec 01, 2031 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.41 0.00 3.56 Dec 01, 2052 5.50
VFQS VODAFONE QATAR Communication Equity 562.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 562.22 0.00 0.94 Apr 02, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 562.22 0.00 3.54 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 562.22 0.00 3.44 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 562.22 0.00 0.96 Mar 15, 2027 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561.92 0.00 1.80 Feb 15, 2028 3.60
MET METLIFE INC Insurance Fixed Income 561.88 0.00 13.81 Jan 15, 2054 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.85 0.00 4.98 Dec 06, 2031 5.05
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 561.80 0.00 5.34 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.80 0.00 2.97 Dec 01, 2054 6.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 561.80 0.00 5.31 Dec 01, 2048 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 561.80 0.00 6.28 Jun 20, 2052 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 561.62 0.00 3.32 Sep 15, 2029 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 561.62 0.00 2.83 May 06, 2029 6.25
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 561.62 0.00 2.83 Mar 15, 2029 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 561.33 0.00 3.30 Sep 15, 2029 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 561.31 0.00 13.56 Sep 15, 2055 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 561.22 0.00 6.36 Mar 15, 2034 5.30
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 561.18 0.00 6.55 Feb 01, 2047 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 561.03 0.00 1.20 Jun 15, 2027 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 560.83 0.00 4.59 Feb 01, 2031 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 560.73 0.00 1.97 Mar 01, 2028 1.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 560.73 0.00 3.48 Jan 15, 2030 5.35
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 560.58 0.00 7.57 Feb 15, 2036 5.50
9008 KEIO CORP Industrials Equity 560.47 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 560.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 560.43 0.00 1.56 Dec 01, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 560.43 0.00 2.85 Apr 01, 2029 3.70
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 560.16 0.00 5.08 Sep 01, 2031 2.15
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 560.14 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.00 6.52 Dec 01, 2049 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.00 2.83 Feb 01, 2054 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 559.95 0.00 6.85 Apr 20, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 559.95 0.00 4.74 Mar 11, 2031 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 559.95 0.00 7.20 Jun 15, 2035 5.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 559.84 0.00 3.81 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 559.84 0.00 1.91 Mar 03, 2028 4.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 559.54 0.00 3.95 Sep 15, 2030 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 559.54 0.00 2.74 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.54 0.00 1.00 Mar 01, 2027 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.53 0.00 4.52 Mar 15, 2031 4.15
8996 KAORI HEAT TREATMENT LTD Industrials Equity 559.44 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 559.24 0.00 4.16 Nov 15, 2030 4.29
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 559.11 0.00 7.04 May 15, 2035 5.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 559.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 558.94 0.00 1.85 Mar 01, 2028 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 558.72 0.00 6.93 Jun 20, 2051 2.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 558.65 0.00 3.83 May 28, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.65 0.00 2.69 Jan 05, 2029 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 558.50 0.00 13.71 Oct 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.36 0.00 12.80 Nov 15, 2047 4.35
EXC EXELON CORPORATION Electric Fixed Income 558.35 0.00 2.74 Mar 15, 2029 5.15
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.10 0.00 6.28 Dec 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 558.05 0.00 2.30 Jul 19, 2028 3.94
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 557.75 0.00 3.47 Jan 15, 2030 5.55
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 557.71 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 557.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 557.64 0.00 5.59 Sep 15, 2032 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 557.64 0.00 5.91 May 03, 2033 4.88
CAR AVIS BUDGET GROUP INC Industrials Equity 557.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 557.23 0.00 14.98 Apr 01, 2062 4.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 557.16 0.00 3.84 Aug 15, 2030 5.15
066970 L&F LTD Industrials Equity 557.01 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 557.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 557.01 0.00 10.65 Jan 13, 2037 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 557.01 0.00 5.46 Feb 02, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 557.01 0.00 5.51 Sep 03, 2032 4.65
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.87 0.00 7.18 Sep 01, 2050 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 556.86 0.00 3.53 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 556.86 0.00 3.91 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 556.86 0.00 0.45 Feb 01, 2029 5.38
OKLO OKLO INC CLASS A Utilities Equity 556.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 556.59 0.00 7.30 Aug 15, 2035 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 556.59 0.00 6.80 Dec 15, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 556.59 0.00 7.02 Apr 01, 2035 5.35
AEE AMEREN CORPORATION Electric Fixed Income 556.56 0.00 4.42 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 556.56 0.00 2.99 Jun 15, 2029 5.15
EFX EQUIFAX INC Technology Fixed Income 556.56 0.00 2.09 Jun 01, 2028 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 556.56 0.00 1.27 Jul 01, 2027 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 556.39 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 556.39 0.00 8.64 Apr 01, 2038 5.15
GBK GULF BANK Financials Equity 556.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 556.26 0.00 3.94 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 556.26 0.00 0.25 Jan 15, 2028 5.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.25 0.00 4.12 Apr 01, 2053 5.00
VRSN VERISIGN INC Technology Fixed Income 556.17 0.00 4.86 Jun 15, 2031 2.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 555.97 0.00 2.85 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 555.97 0.00 1.83 Feb 07, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 555.97 0.00 1.40 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 555.97 0.00 3.93 Jun 04, 2030 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 555.96 0.00 5.28 May 13, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 555.96 0.00 6.10 Nov 15, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 555.96 0.00 5.38 Mar 15, 2032 3.00
6770 ALPS ALPINE LTD Information Technology Equity 555.85 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 555.85 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 555.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 555.75 0.00 7.09 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 555.67 0.00 3.89 Jul 13, 2030 5.85
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.64 0.00 3.83 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.64 0.00 1.33 Mar 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 555.37 0.00 4.26 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 555.37 0.00 1.27 Jun 09, 2028 4.44
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 555.37 0.00 3.03 Jun 30, 2029 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 555.37 0.00 2.70 Feb 15, 2029 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 555.12 0.00 5.36 Mar 01, 2032 2.90
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 555.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 555.07 0.00 1.81 Jan 21, 2029 5.54
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.02 0.00 3.35 Jun 01, 2037 2.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.02 0.00 5.33 Aug 01, 2053 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 555.02 0.00 6.42 Jul 20, 2048 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 554.77 0.00 3.98 May 15, 2030 2.00
INTC INTEL CORPORATION Technology Fixed Income 554.56 0.00 14.16 Feb 10, 2063 5.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 554.49 0.00 4.57 Mar 24, 2031 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 554.48 0.00 3.88 Sep 07, 2030 5.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.41 0.00 7.30 Feb 01, 2051 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.41 0.00 7.20 Jul 01, 2051 2.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 554.41 0.00 5.64 May 20, 2049 4.00
ELM ELEMENTIS PLC Materials Equity 554.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 554.13 0.00 11.48 Dec 15, 2042 4.07
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 554.07 0.00 5.41 Feb 01, 2032 2.65
FRHC FREEDOM HOLDING CORP Financials Equity 553.99 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 553.88 0.00 1.92 Apr 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 553.88 0.00 2.71 Mar 15, 2029 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 553.71 0.00 12.65 Mar 01, 2048 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 553.65 0.00 6.91 Mar 15, 2034 2.95
KINV B KINNEVIK CLASS B Financials Equity 553.55 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 553.44 0.00 5.29 Jan 15, 2032 3.15
CCI CROWN CASTLE INC Communications Fixed Income 553.29 0.00 1.03 Mar 15, 2027 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 553.29 0.00 2.90 Jun 04, 2029 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.29 0.00 1.81 Feb 15, 2028 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 553.23 0.00 4.96 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 553.23 0.00 6.30 Mar 15, 2033 2.38
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.17 0.00 3.37 Sep 01, 2037 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 553.02 0.00 4.97 Jun 17, 2031 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 553.01 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.01 0.00 7.52 Mar 15, 2036 5.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 552.99 0.00 1.83 Jan 16, 2029 4.83
ORCL ORACLE CORPORATION Technology Fixed Income 552.99 0.00 2.05 May 06, 2028 4.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 552.84 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 552.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 552.73 0.00 13.15 Dec 01, 2053 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 552.69 0.00 1.20 May 19, 2027 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 552.69 0.00 2.73 Jan 25, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 552.60 0.00 4.70 Apr 27, 2031 2.85
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.56 0.00 6.01 Mar 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 552.39 0.00 1.77 Jan 15, 2028 3.60
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 552.30 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 552.30 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 552.18 0.00 7.01 Sep 10, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 552.18 0.00 7.80 Feb 12, 2036 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 551.80 0.00 4.10 Sep 30, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 551.80 0.00 1.26 Jul 03, 2027 4.95
180640 HANJIN KAL Consumer Discretionary Equity 551.80 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 551.50 0.00 3.45 Dec 15, 2029 4.63
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.33 0.00 3.83 Oct 01, 2036 2.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.33 0.00 4.25 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 551.33 0.00 6.85 May 20, 2043 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 551.20 0.00 2.38 Oct 15, 2028 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 551.13 0.00 4.69 Mar 05, 2031 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 551.13 0.00 7.29 Nov 13, 2035 5.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 551.11 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 551.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 550.90 0.00 2.93 May 30, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 550.90 0.00 1.21 May 20, 2027 4.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 550.90 0.00 14.04 Apr 05, 2050 3.58
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 550.71 0.00 5.50 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 550.71 0.00 6.63 Jan 29, 2034 4.55
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.71 0.00 5.59 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 550.71 0.00 6.55 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.71 0.00 6.42 Aug 01, 2050 3.00
DOX AMDOCS LTD Technology Fixed Income 550.61 0.00 4.03 Jun 15, 2030 2.54
ENBCN ENBRIDGE INC Energy Fixed Income 550.50 0.00 7.49 Nov 20, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.50 0.00 6.56 Jul 10, 2035 5.59
EXC EXELON CORPORATION Electric Fixed Income 550.47 0.00 13.05 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 550.33 0.00 15.57 Aug 15, 2052 2.45
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 550.31 0.00 2.79 Feb 02, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 550.31 0.00 2.73 Feb 08, 2029 4.60
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 550.09 0.00 5.31 Nov 01, 2045 4.00
CCI CROWN CASTLE INC Communications Fixed Income 550.01 0.00 2.30 Sep 01, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 550.01 0.00 1.54 Nov 15, 2027 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 549.86 0.00 7.07 Mar 15, 2035 4.95
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 549.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 549.71 0.00 2.66 Feb 15, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 549.71 0.00 3.83 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 549.71 0.00 1.28 Jun 15, 2027 4.68
1417 MIRAIT ONE CORP Industrials Equity 549.70 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 549.70 0.00 4.28 Feb 15, 2031 4.70
FDX FEDEX CORP Transportation Fixed Income 549.65 0.00 4.81 May 15, 2031 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 549.65 0.00 5.20 Mar 15, 2032 4.05
HUM HUMANA INC Insurance Fixed Income 549.41 0.00 2.85 Mar 23, 2029 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 549.35 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 549.35 0.00 14.57 Dec 15, 2049 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 549.12 0.00 1.45 Aug 11, 2027 2.85
AN AUTONATION INC Consumer Cyclical Fixed Income 549.02 0.00 5.20 Mar 01, 2032 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 549.02 0.00 5.20 Apr 20, 2032 4.65
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 548.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 548.82 0.00 1.28 Jul 15, 2027 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 548.82 0.00 1.31 Jun 22, 2027 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 548.81 0.00 7.03 Jan 15, 2035 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 548.78 0.00 14.04 Mar 13, 2051 3.70
AVI AVI LTD Consumer Staples Equity 548.68 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 548.60 0.00 5.62 Mar 15, 2033 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 548.52 0.00 2.54 Dec 15, 2028 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 548.52 0.00 3.57 Jan 14, 2030 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 548.36 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 548.36 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 548.36 0.00 13.25 Apr 01, 2053 5.45
5536 ACTER CORP LTD Industrials Equity 548.33 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.25 0.00 3.57 Oct 01, 2037 3.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 548.25 0.00 0.00 Feb 20, 2051 1.50
ADBE ADOBE INC Technology Fixed Income 548.22 0.00 3.51 Jan 17, 2030 4.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 548.02 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 547.98 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 547.98 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 547.76 0.00 5.43 Jan 15, 2032 2.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 547.55 0.00 5.47 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 547.55 0.00 5.53 Aug 04, 2033 4.16
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 547.38 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 547.38 0.00 11.52 Dec 21, 2040 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 547.33 0.00 1.63 Dec 01, 2027 3.38
AIAENG AIA ENGINEERING LTD Industrials Equity 547.29 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 547.13 0.00 4.99 Aug 15, 2031 2.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 547.09 0.00 12.16 Jul 15, 2046 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 547.03 0.00 0.84 Mar 15, 2027 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 547.03 0.00 3.72 Mar 15, 2030 2.95
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 547.01 0.00 4.77 Aug 01, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 546.92 0.00 5.92 May 15, 2033 4.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 546.73 0.00 3.64 Feb 15, 2030 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 546.73 0.00 1.02 Aug 15, 2027 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 546.73 0.00 2.73 Mar 15, 2029 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 546.71 0.00 5.24 May 09, 2032 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 546.71 0.00 5.29 May 30, 2032 4.95
PCVX VAXCYTE INC Health Care Equity 546.67 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 546.65 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 546.44 0.00 1.36 Aug 15, 2027 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 546.44 0.00 1.64 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 546.44 0.00 4.38 Jan 13, 2031 4.45
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.40 0.00 4.22 May 01, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 546.39 0.00 12.68 Apr 15, 2046 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 546.29 0.00 4.66 Apr 15, 2031 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 546.25 0.00 13.34 Mar 07, 2049 4.00
PPB PPB GROUP Consumer Staples Equity 546.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 546.14 0.00 2.70 Feb 01, 2029 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 546.11 0.00 11.98 May 15, 2046 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 546.08 0.00 5.07 Aug 01, 2031 2.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 545.97 0.00 13.15 May 15, 2048 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 545.87 0.00 6.39 Feb 15, 2034 4.85
TIETO TIETO Information Technology Equity 545.86 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 545.86 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 545.84 0.00 1.96 Apr 13, 2028 5.35
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.78 0.00 4.15 Mar 01, 2037 1.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.78 0.00 6.76 Feb 01, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 545.66 0.00 6.31 Feb 15, 2034 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.54 0.00 1.50 Sep 15, 2027 4.35
KMPR KEMPER CORP Financials Equity 545.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 545.45 0.00 7.09 May 07, 2035 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 545.45 0.00 5.85 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 545.45 0.00 5.98 Jul 12, 2033 6.09
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 545.40 0.00 13.76 Jan 15, 2054 5.40
EFX EQUIFAX INC Technology Fixed Income 545.25 0.00 3.19 Sep 15, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 545.24 0.00 5.17 Jun 01, 2032 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 545.24 0.00 6.66 Aug 15, 2034 5.05
QL QL RESOURCES Consumer Staples Equity 545.21 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 545.09 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 544.95 0.00 4.05 Oct 10, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 544.95 0.00 1.08 Apr 02, 2027 4.90
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 544.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 544.84 0.00 15.70 Aug 05, 2051 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 544.65 0.00 2.63 Feb 15, 2029 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 544.65 0.00 2.13 May 01, 2028 1.85
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 544.56 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 544.56 0.00 12.44 Apr 01, 2053 5.25
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.55 0.00 4.31 Mar 01, 2054 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 544.42 0.00 11.08 Mar 14, 2046 5.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 544.35 0.00 1.02 Apr 01, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 544.35 0.00 0.04 Feb 06, 2029 5.33
8381 SAN IN GODO BANK LTD Financials Equity 544.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 544.28 0.00 11.33 Apr 01, 2044 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 544.19 0.00 6.92 May 15, 2035 6.15
139130 DGB FINANCIAL GROUP Financials Equity 544.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 544.05 0.00 2.21 Jul 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 544.05 0.00 2.00 May 03, 2028 5.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 543.98 0.00 5.16 Dec 01, 2031 3.20
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 543.93 0.00 4.94 Feb 01, 2045 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 543.77 0.00 7.15 May 15, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 543.77 0.00 7.38 Sep 11, 2035 4.90
PNC PNC BANK NA Banking Fixed Income 543.76 0.00 3.44 Oct 22, 2029 2.70
ENA ENEA SA Utilities Equity 543.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 543.46 0.00 3.83 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 543.46 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 543.46 0.00 1.61 Nov 15, 2027 3.15
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 543.32 0.00 6.68 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 543.32 0.00 5.38 Dec 01, 2048 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.32 0.00 7.18 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 543.32 0.00 6.84 Mar 01, 2047 3.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 543.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 543.01 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 543.01 0.00 8.62 Jan 14, 2038 5.88
SLAB SILICON LABORATORIES INC Information Technology Equity 542.96 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 542.93 0.00 6.43 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 542.93 0.00 7.06 Mar 30, 2035 5.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 542.86 0.00 1.92 Mar 24, 2028 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.86 0.00 2.96 Apr 18, 2029 3.35
EQIX EQUINIX INC Technology Fixed Income 542.86 0.00 2.01 Mar 15, 2028 1.55
JBL JABIL INC Technology Fixed Income 542.86 0.00 2.74 Feb 01, 2029 4.20
ENS ENERSYS Industrials Equity 542.78 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.70 0.00 8.06 Jan 01, 2052 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 542.59 0.00 13.22 Sep 15, 2053 5.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 542.57 0.00 3.63 May 06, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 542.57 0.00 3.81 May 17, 2030 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 542.51 0.00 5.42 Jan 15, 2032 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 542.30 0.00 5.78 Mar 14, 2033 4.85
BRKHEC PACIFICORP Electric Fixed Income 542.25 0.00 4.23 Feb 15, 2031 5.30
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 542.08 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 542.01 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 541.97 0.00 3.82 Jun 15, 2030 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 541.88 0.00 5.21 Jan 14, 2037 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 541.88 0.00 5.81 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 541.88 0.00 5.37 Jan 08, 2032 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 541.74 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 541.60 0.00 9.06 Jun 25, 2038 4.63
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.47 0.00 2.74 Apr 01, 2035 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 541.47 0.00 5.60 Jun 01, 2046 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.47 0.00 8.06 Dec 01, 2051 2.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 541.37 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 541.37 0.00 1.92 Apr 15, 2028 4.20
COF CAPITAL ONE NA Banking Fixed Income 541.37 0.00 3.71 Feb 06, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 541.37 0.00 2.67 Mar 11, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 541.37 0.00 3.49 Jun 01, 2065 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 541.25 0.00 6.81 Dec 01, 2034 5.32
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 541.25 0.00 5.37 Mar 10, 2032 2.97
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 541.08 0.00 1.97 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 541.08 0.00 3.70 Feb 01, 2030 2.55
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 541.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 540.90 0.00 9.34 Jun 15, 2039 5.13
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 540.85 0.00 6.55 Jun 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 540.85 0.00 7.04 Jan 15, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 540.83 0.00 6.73 Aug 15, 2034 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 540.78 0.00 2.90 May 15, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 540.78 0.00 3.49 Jan 24, 2030 5.70
MDKA MERDEKA COPPER GOLD Materials Equity 540.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 540.62 0.00 12.12 Mar 06, 2048 4.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 540.48 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 540.48 0.00 0.59 Feb 01, 2029 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 540.48 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 540.48 0.00 15.18 Jul 15, 2051 2.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 540.41 0.00 5.32 Dec 14, 2031 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 540.34 0.00 13.08 Jan 15, 2049 4.45
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 540.24 0.00 3.50 Sep 20, 2049 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 540.18 0.00 2.66 Jan 19, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 540.18 0.00 1.87 Mar 15, 2028 4.13
MMM 3M CO MTN Capital Goods Fixed Income 540.18 0.00 2.33 Sep 14, 2028 3.63
INL INVESTEC LTD Financials Equity 540.00 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 539.89 0.00 3.51 Dec 15, 2029 3.38
108490 ROBOTIS LTD Information Technology Equity 539.65 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 539.63 0.00 12.71 Feb 25, 2055 6.38
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 539.62 0.00 2.52 Feb 20, 2054 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 539.59 0.00 2.92 Jun 01, 2029 4.35
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 539.59 0.00 2.50 Oct 22, 2028 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 539.57 0.00 4.64 Feb 15, 2031 1.85
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 539.36 0.00 6.98 Jan 15, 2035 5.42
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 539.29 0.00 2.18 Jun 14, 2028 5.05
OKE ONEOK INC Energy Fixed Income 539.29 0.00 3.23 Sep 01, 2029 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 539.15 0.00 5.12 Nov 02, 2032 2.62
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 539.03 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 538.99 0.00 0.90 Apr 01, 2027 4.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 538.95 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 538.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 538.93 0.00 5.76 Mar 03, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 538.93 0.00 4.86 Jul 15, 2031 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 538.93 0.00 6.76 Aug 09, 2034 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 538.69 0.00 2.84 Apr 20, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 538.69 0.00 1.03 Mar 18, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 538.69 0.00 1.47 Sep 12, 2027 3.00
GOOGL ALPHABET INC Technology Fixed Income 538.51 0.00 5.70 Nov 15, 2032 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 538.40 0.00 2.40 Aug 05, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 538.40 0.00 1.64 Nov 10, 2027 5.45
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 538.39 0.00 5.65 Jul 01, 2047 4.00
GOOGL ALPHABET INC Technology Fixed Income 538.37 0.00 14.05 Feb 15, 2056 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 538.30 0.00 5.31 Sep 13, 2033 5.67
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 538.26 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 538.17 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 537.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 537.80 0.00 4.13 Aug 18, 2031 2.36
C CITIGROUP INC Banking Fixed Income 537.80 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 537.80 0.00 13.88 Nov 01, 2052 4.05
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 537.77 0.00 5.17 Jan 20, 2042 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 537.52 0.00 13.04 Sep 15, 2054 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 537.50 0.00 1.91 Jan 31, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 537.50 0.00 2.50 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 537.50 0.00 1.95 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 537.50 0.00 2.19 Jun 13, 2028 4.31
C CITIGROUP INC Banking Fixed Income 537.38 0.00 8.93 Jan 24, 2039 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 537.24 0.00 13.31 Apr 01, 2051 3.70
000990 DB HITEK LTD Information Technology Equity 537.22 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 537.21 0.00 3.14 Jul 15, 2029 3.50
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.16 0.00 2.26 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 537.10 0.00 14.01 Jan 25, 2052 2.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 537.09 0.00 14.91 May 15, 2041 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 536.91 0.00 2.88 May 01, 2029 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 536.91 0.00 3.57 Mar 15, 2030 4.55
INTU INTUIT INC Technology Fixed Income 536.91 0.00 4.18 Jul 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 536.91 0.00 2.06 May 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536.68 0.00 9.48 Nov 30, 2039 5.60
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 536.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 536.62 0.00 4.61 Aug 13, 2031 4.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 536.61 0.00 3.09 Aug 15, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 536.61 0.00 2.19 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 536.61 0.00 2.48 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 536.61 0.00 4.08 Oct 15, 2030 4.73
KRYS KRYSTAL BIOTECH INC Health Care Equity 536.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 536.31 0.00 4.03 Dec 01, 2030 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.25 0.00 13.00 Dec 15, 2048 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 536.20 0.00 5.25 Jun 01, 2032 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 536.11 0.00 8.24 Aug 15, 2037 5.95
TBOND TREASURY BOND Treasuries Fixed Income 536.10 0.00 10.79 May 15, 2041 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 536.01 0.00 1.68 Dec 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.01 0.00 4.12 Oct 06, 2030 4.33
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.93 0.00 1.33 Nov 01, 2053 6.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 535.93 0.00 5.78 Feb 01, 2048 4.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 535.83 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 535.78 0.00 7.12 Jan 31, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535.72 0.00 0.97 Feb 12, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 535.55 0.00 14.97 Oct 15, 2065 5.65
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 535.48 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 535.48 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 535.42 0.00 2.67 Feb 16, 2029 5.16
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 535.41 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 535.15 0.00 7.79 Feb 04, 2036 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.15 0.00 5.43 Aug 25, 2032 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 535.12 0.00 2.78 Mar 06, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 535.12 0.00 2.08 Jun 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 535.12 0.00 3.55 Feb 28, 2030 4.73
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 535.10 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 535.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 534.94 0.00 6.10 Nov 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 534.94 0.00 7.49 Oct 07, 2035 4.79
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 534.79 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 534.73 0.00 7.50 Jan 15, 2035 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 534.53 0.00 3.02 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 534.53 0.00 2.84 Mar 07, 2029 3.45
FAGR FAGRON NV Health Care Equity 534.33 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 534.23 0.00 3.54 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 534.23 0.00 3.46 Dec 15, 2029 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 534.14 0.00 9.92 Feb 01, 2042 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.10 0.00 4.58 May 28, 2031 5.16
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 533.89 0.00 5.53 Aug 08, 2032 4.90
CTVA EIDP INC Basic Industry Fixed Income 533.68 0.00 5.95 May 15, 2033 4.80
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 533.63 0.00 1.44 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 533.63 0.00 4.14 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 533.63 0.00 1.48 Sep 19, 2047 4.00
VNP 5N PLUS INC Materials Equity 533.56 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 533.56 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 533.47 0.00 6.79 Nov 01, 2034 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 533.30 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 533.30 0.00 11.86 Apr 01, 2048 5.40
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 533.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 533.04 0.00 4.17 Jun 30, 2030 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 533.04 0.00 2.52 Oct 01, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 533.04 0.00 1.58 Sep 28, 2027 1.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 532.85 0.00 6.85 Mar 20, 2046 3.00
VEA VIVA ENERGY GROUP LTD Energy Equity 532.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 532.74 0.00 3.95 Jul 23, 2030 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 532.73 0.00 14.27 Mar 27, 2050 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 532.63 0.00 5.34 Mar 15, 2032 3.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 532.44 0.00 1.95 Sep 01, 2028 3.88
PSX PHILLIPS 66 Energy Fixed Income 532.44 0.00 1.85 Mar 15, 2028 3.90
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 532.36 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 532.21 0.00 7.42 Nov 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 532.14 0.00 3.28 Mar 10, 2055 6.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 532.14 0.00 2.56 Jan 15, 2029 5.30
UFPI UFP INDUSTRIES INC Industrials Equity 532.10 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 532.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 531.89 0.00 9.05 Apr 15, 2038 4.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 531.85 0.00 3.34 Sep 10, 2029 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 531.85 0.00 2.59 Jan 15, 2029 4.50
DRD DRDGOLD LTD Materials Equity 531.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 531.55 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 531.55 0.00 2.76 Jan 31, 2029 4.60
COMP COMPASS INC CLASS A Real Estate Equity 531.27 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 531.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 531.19 0.00 13.60 Dec 01, 2054 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 531.16 0.00 5.78 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 531.16 0.00 6.05 Dec 15, 2032 2.85
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 531.00 0.00 6.23 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.00 0.00 7.13 Dec 01, 2051 2.50
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 530.95 0.00 7.10 Jun 09, 2035 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 530.95 0.00 1.80 Feb 01, 2028 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 530.95 0.00 0.99 Feb 24, 2032 4.06
MET METLIFE INC Insurance Fixed Income 530.90 0.00 4.85 Dec 15, 2066 6.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 530.74 0.00 5.63 Jan 11, 2033 5.59
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 530.65 0.00 3.45 Jan 15, 2030 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 530.65 0.00 3.51 Dec 01, 2029 2.95
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 530.62 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 530.53 0.00 5.54 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 530.53 0.00 6.39 Feb 01, 2034 5.40
BFIT BASIC-FIT NV Consumer Discretionary Equity 530.48 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 530.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 530.48 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 530.48 0.00 12.66 Sep 06, 2049 4.76
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 530.36 0.00 4.17 Dec 15, 2030 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 530.20 0.00 12.19 May 15, 2046 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 530.11 0.00 6.84 Apr 15, 2035 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 530.11 0.00 4.85 Oct 15, 2031 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 529.92 0.00 9.19 Apr 16, 2040 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 529.90 0.00 5.37 Mar 15, 2032 3.05
BAC BANK OF AMERICA CORP Banking Fixed Income 529.78 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 529.78 0.00 13.68 Feb 02, 2052 4.38
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 529.77 0.00 5.87 Dec 01, 2048 4.00
KEY KEYCORP MTN Banking Fixed Income 529.76 0.00 3.39 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 529.76 0.00 3.68 Jan 16, 2030 2.65
1861 KUMAGAI LTD Industrials Equity 529.71 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 529.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 529.48 0.00 7.37 Aug 01, 2035 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 529.46 0.00 2.31 Aug 25, 2028 4.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 529.36 0.00 13.92 May 15, 2050 3.75
AON AON NORTH AMERICA INC Insurance Fixed Income 529.27 0.00 4.26 Mar 01, 2031 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 529.06 0.00 7.71 Jan 15, 2036 5.11
ECL ECOLAB INC Basic Industry Fixed Income 529.06 0.00 5.49 Feb 01, 2032 2.13
6849 NIHON KOHDEN CORP Health Care Equity 528.94 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 528.88 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 528.88 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 528.87 0.00 2.38 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 528.87 0.00 1.80 Jan 15, 2028 3.25
PRGO PERRIGO PLC Health Care Equity 528.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 528.65 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 528.65 0.00 8.05 Dec 14, 2036 5.70
CCI CROWN CASTLE INC Communications Fixed Income 528.57 0.00 3.99 Jul 01, 2030 3.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 528.57 0.00 2.41 Sep 22, 2029 4.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 528.57 0.00 3.94 Oct 31, 2085 6.35
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.53 0.00 7.28 Mar 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.53 0.00 1.33 May 01, 2054 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 528.43 0.00 5.76 Apr 01, 2033 5.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 528.27 0.00 4.15 Nov 17, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 528.27 0.00 3.49 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 528.27 0.00 3.79 May 20, 2030 4.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 528.18 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 528.18 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 528.00 0.00 4.92 Jul 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 528.00 0.00 5.04 May 01, 2032 7.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 527.97 0.00 1.82 Feb 15, 2028 7.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 527.81 0.00 7.17 Jul 15, 2036 8.10
AVGO BROADCOM INC Technology Fixed Income 527.68 0.00 4.37 Jan 15, 2031 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 527.38 0.00 14.11 Apr 01, 2061 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 527.38 0.00 1.36 Jul 13, 2027 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 527.38 0.00 3.13 Jul 01, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 527.38 0.00 3.48 Mar 15, 2030 6.25
HPQ HP INC Technology Fixed Income 527.38 0.00 3.66 Apr 25, 2030 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 527.37 0.00 4.78 May 10, 2031 2.60
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.30 0.00 5.26 Jun 01, 2052 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 527.24 0.00 12.58 Mar 15, 2049 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 527.16 0.00 5.58 Mar 01, 2033 5.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 527.10 0.00 8.14 Apr 15, 2037 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 527.08 0.00 3.77 May 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 526.95 0.00 6.10 Jul 15, 2033 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526.82 0.00 12.56 Feb 20, 2048 4.55
GCC* GRUPO CEMENTOS Materials Equity 526.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 526.78 0.00 4.35 Dec 01, 2030 3.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 526.78 0.00 4.26 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 526.78 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 526.78 0.00 3.96 May 22, 2030 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526.74 0.00 5.38 Jul 08, 2033 4.95
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.69 0.00 1.94 Jun 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 526.68 0.00 15.03 Feb 22, 2062 4.40
6754 ANRITSU CORP Information Technology Equity 526.64 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 526.64 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 526.64 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 526.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 526.54 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 526.54 0.00 12.47 May 23, 2053 6.90
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 526.53 0.00 5.23 Apr 14, 2032 4.35
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 526.45 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 526.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 526.19 0.00 2.17 Jun 12, 2028 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 526.12 0.00 9.22 Jan 19, 2038 3.92
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 526.07 0.00 6.21 Apr 01, 2045 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 525.90 0.00 5.28 Jul 01, 2032 5.41
DELL DELL INTERNATIONAL LLC Technology Fixed Income 525.89 0.00 3.72 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 525.89 0.00 2.44 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 525.89 0.00 2.66 Mar 15, 2029 6.95
VNET VNET GROUP ADR INC Information Technology Equity 525.76 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 525.69 0.00 5.14 Oct 14, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 525.69 0.00 5.41 Jan 11, 2032 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 525.55 0.00 12.85 Mar 01, 2055 6.15
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.45 0.00 6.21 Jun 01, 2048 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 525.45 0.00 3.88 Nov 20, 2051 5.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 525.29 0.00 4.32 Oct 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 525.29 0.00 0.90 Mar 01, 2027 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 525.29 0.00 2.30 Sep 18, 2028 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.13 0.00 13.55 Aug 15, 2049 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 525.00 0.00 3.60 Mar 05, 2030 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 525.00 0.00 3.85 Jul 01, 2030 5.20
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 524.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 524.70 0.00 3.64 Mar 14, 2030 4.61
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 524.43 0.00 4.69 Apr 16, 2031 2.72
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.40 0.00 3.75 May 06, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 524.40 0.00 1.31 Jul 15, 2027 3.25
6285 WISTRON NEWEB CORP Information Technology Equity 524.37 0.00 0.00 nan 0.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.22 0.00 6.94 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.22 0.00 6.41 Nov 01, 2051 3.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 524.15 0.00 13.70 Apr 15, 2066 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 524.01 0.00 5.40 Apr 01, 2032 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 524.01 0.00 6.21 Mar 05, 2034 5.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 523.80 0.00 7.29 Mar 15, 2035 4.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 523.80 0.00 2.49 Dec 04, 2028 6.32
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 523.80 0.00 0.94 Feb 08, 2028 6.75
6674 GS YUASA CORP Consumer Discretionary Equity 523.56 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 523.56 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 523.52 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 523.51 0.00 2.70 Dec 14, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 523.51 0.00 2.24 Aug 14, 2028 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 523.30 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 523.30 0.00 13.96 Jan 15, 2053 4.80
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 523.21 0.00 1.68 Nov 28, 2028 3.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 523.17 0.00 5.69 Nov 05, 2032 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 522.96 0.00 5.28 Mar 01, 2032 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 522.91 0.00 4.22 Sep 08, 2031 1.98
TRGP TARGA RESOURCES CORP Energy Fixed Income 522.88 0.00 13.09 May 15, 2055 6.13
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 522.79 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 522.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 522.60 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 522.46 0.00 10.89 Mar 15, 2042 4.30
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 522.37 0.00 5.58 Sep 01, 2047 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 522.32 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 522.18 0.00 12.56 Feb 01, 2047 4.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 522.12 0.00 6.48 Dec 15, 2054 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 522.12 0.00 4.90 Jun 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 522.12 0.00 7.44 Dec 15, 2035 5.50
MSB MESOBLAST LTD Health Care Equity 522.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 522.03 0.00 13.84 Jun 01, 2054 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 522.02 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 522.02 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 522.02 0.00 1.40 Sep 01, 2027 4.91
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 521.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 521.89 0.00 13.48 Jan 15, 2056 5.70
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.76 0.00 4.50 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 521.76 0.00 3.35 Jun 01, 2035 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 521.75 0.00 13.61 May 22, 2054 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 521.72 0.00 1.99 Apr 06, 2028 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 521.61 0.00 11.76 Jun 15, 2048 6.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 521.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 521.42 0.00 1.22 Jun 15, 2027 4.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 521.42 0.00 2.00 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 521.42 0.00 4.27 Dec 10, 2030 4.30
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 521.14 0.00 3.43 Jan 01, 2036 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 521.12 0.00 1.22 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 521.12 0.00 1.69 Nov 18, 2027 2.53
CCI CROWN CASTLE INC Communications Fixed Income 521.12 0.00 2.65 Feb 15, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 521.12 0.00 1.00 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 521.07 0.00 5.65 Nov 01, 2032 4.02
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 520.91 0.00 11.82 Aug 11, 2061 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 520.83 0.00 3.84 Jun 15, 2030 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 520.83 0.00 1.84 Feb 11, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 520.63 0.00 13.72 Dec 01, 2061 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 520.53 0.00 1.36 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 520.53 0.00 2.92 May 15, 2029 3.90
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.53 0.00 6.01 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.53 0.00 7.67 Dec 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 520.49 0.00 10.99 May 15, 2040 2.75
EXC EXELON CORPORATION Electric Fixed Income 520.44 0.00 6.33 Mar 15, 2034 5.45
PSD PUGET ENERGY INC Electric Fixed Income 520.44 0.00 6.86 Mar 15, 2035 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 520.34 0.00 13.38 Sep 17, 2050 4.25
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 520.23 0.00 2.74 Jan 22, 2030 4.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520.23 0.00 1.04 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 520.23 0.00 3.55 Mar 15, 2030 4.85
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 520.02 0.00 5.19 Jul 27, 2032 6.54
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 519.91 0.00 5.57 May 01, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 519.91 0.00 5.17 Dec 20, 2051 4.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 519.85 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 519.85 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 519.72 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 519.64 0.00 2.32 Aug 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 519.64 0.00 3.71 Jan 24, 2030 2.40
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 519.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 519.36 0.00 15.04 Nov 15, 2064 5.60
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.29 0.00 6.94 Aug 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.08 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.08 0.00 13.92 Dec 04, 2055 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 519.04 0.00 1.32 Jul 02, 2027 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 519.04 0.00 1.83 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 519.04 0.00 3.57 Apr 01, 2030 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 518.97 0.00 5.44 Mar 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 518.97 0.00 5.58 Nov 29, 2032 5.88
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 518.81 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 518.76 0.00 4.22 Mar 13, 2032 6.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 518.74 0.00 1.66 Nov 15, 2027 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 518.74 0.00 3.94 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518.74 0.00 2.48 Oct 16, 2028 4.31
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 518.52 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 518.47 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 518.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 518.23 0.00 7.20 Apr 01, 2036 6.60
RAT RATHBONES GROUP PLC Financials Equity 518.18 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 518.18 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 518.18 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 518.18 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 518.18 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 518.15 0.00 2.89 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.15 0.00 3.45 Dec 05, 2029 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 518.13 0.00 7.20 Jun 29, 2035 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 517.92 0.00 5.05 Mar 15, 2032 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 517.85 0.00 1.35 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 517.85 0.00 1.60 Oct 18, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 517.85 0.00 3.09 Aug 15, 2029 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 517.55 0.00 3.95 Aug 01, 2030 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 517.50 0.00 5.60 Nov 21, 2032 4.95
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.45 0.00 3.26 May 01, 2053 6.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.45 0.00 6.58 Mar 01, 2050 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 517.29 0.00 4.66 Mar 15, 2031 2.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.83 0.00 5.35 Jul 01, 2047 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 516.83 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.83 0.00 5.13 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 516.83 0.00 6.42 Aug 20, 2047 4.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 516.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 516.68 0.00 9.67 Mar 07, 2039 3.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 516.66 0.00 1.57 Nov 01, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 516.66 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 516.66 0.00 3.84 Jun 24, 2030 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 516.65 0.00 5.56 Sep 01, 2032 3.95
COFA COFACE SA Financials Equity 516.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 516.54 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 516.54 0.00 10.24 Dec 01, 2041 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 516.44 0.00 7.48 Nov 26, 2035 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 516.36 0.00 3.46 Jan 23, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 516.36 0.00 3.74 Mar 30, 2031 3.15
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.21 0.00 5.39 Aug 01, 2052 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 516.06 0.00 1.66 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 516.06 0.00 1.03 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 516.06 0.00 2.17 Jul 01, 2028 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 515.70 0.00 7.44 May 02, 2036 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 515.60 0.00 5.17 Sep 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 515.60 0.00 5.66 Jan 18, 2033 6.18
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.60 0.00 2.28 Apr 01, 2055 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 515.47 0.00 2.70 Feb 20, 2029 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.42 0.00 10.58 Nov 15, 2041 4.63
KEY KEYCORP MTN Banking Fixed Income 515.39 0.00 7.45 Jan 28, 2037 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 515.18 0.00 4.98 Jan 13, 2032 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 515.17 0.00 1.26 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 515.17 0.00 1.08 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 515.17 0.00 2.61 Dec 15, 2028 4.15
LIN LINDE INC Basic Industry Fixed Income 515.17 0.00 4.31 Aug 10, 2030 1.10
RDWR RADWARE LTD Information Technology Equity 515.11 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 515.11 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 515.11 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 514.87 0.00 2.04 Apr 01, 2028 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 514.85 0.00 13.57 Jun 30, 2050 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 514.76 0.00 6.35 Feb 14, 2034 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 514.71 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 514.71 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 514.71 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 514.57 0.00 12.84 Nov 22, 2052 6.38
T AT&T INC Communications Fixed Income 514.57 0.00 0.84 Feb 15, 2027 3.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 514.55 0.00 5.60 Mar 08, 2033 5.75
AZE AZELIS GROUP NV Industrials Equity 514.34 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 514.34 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 514.34 0.00 6.60 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 514.34 0.00 4.87 Nov 19, 2031 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 514.34 0.00 6.97 May 15, 2035 6.01
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 514.30 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 514.30 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 514.29 0.00 11.43 Jul 08, 2046 5.80
MMM 3M CO Capital Goods Fixed Income 514.28 0.00 3.59 Mar 15, 2030 4.80
T AT&T INC Communications Fixed Income 514.15 0.00 11.33 Nov 01, 2045 5.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 514.13 0.00 4.96 Dec 09, 2031 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 514.13 0.00 6.31 Apr 01, 2034 5.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 513.98 0.00 3.26 Sep 27, 2029 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 513.92 0.00 7.24 May 28, 2035 5.35
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.75 0.00 3.48 Nov 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 513.73 0.00 14.32 Aug 16, 2049 3.10
FLEX FLEX LTD Technology Fixed Income 513.68 0.00 3.68 May 12, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.68 0.00 3.85 Jun 03, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 513.68 0.00 3.62 Jan 15, 2030 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 513.65 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 513.60 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 513.57 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 513.50 0.00 4.79 Oct 20, 2031 5.31
D DOMINION RESOURCES INC Electric Fixed Income 513.50 0.00 6.16 Aug 01, 2033 5.25
MPLX MPLX LP Energy Fixed Income 513.45 0.00 12.97 Apr 01, 2055 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 513.38 0.00 2.97 Jun 07, 2029 5.08
HEI HEICO CORP Capital Goods Fixed Income 513.38 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 513.38 0.00 0.82 Feb 15, 2027 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.31 0.00 13.75 Dec 01, 2054 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 513.29 0.00 5.28 Oct 15, 2032 5.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 513.16 0.00 13.76 Aug 01, 2053 5.35
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 513.13 0.00 3.24 Jun 01, 2035 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 513.13 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 513.13 0.00 5.87 Nov 01, 2047 3.50
MMM 3M CO Capital Goods Fixed Income 513.08 0.00 7.03 Mar 15, 2035 5.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 513.08 0.00 3.10 Aug 21, 2029 5.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 512.91 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 512.88 0.00 8.80 Jun 01, 2039 6.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 512.87 0.00 6.87 Feb 19, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512.66 0.00 6.46 Jan 15, 2034 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 512.60 0.00 10.26 Jun 22, 2040 3.85
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 512.54 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 512.52 0.00 6.85 Jan 20, 2044 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 512.49 0.00 1.11 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 512.49 0.00 1.85 Jan 10, 2028 1.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 512.45 0.00 5.35 Mar 01, 2053 6.75
AAPL APPLE INC Technology Fixed Income 512.32 0.00 11.82 Feb 08, 2041 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 512.19 0.00 1.59 Nov 15, 2027 5.10
MS MORGAN STANLEY Banking Fixed Income 512.04 0.00 8.82 Apr 22, 2039 4.46
2331 ALSOK LTD Industrials Equity 512.03 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.90 0.00 7.13 Sep 01, 2051 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 511.90 0.00 13.70 Sep 05, 2055 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 511.89 0.00 2.72 Feb 08, 2029 4.87
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 511.89 0.00 3.85 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 511.89 0.00 2.33 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 511.89 0.00 2.06 Apr 25, 2028 4.40
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 511.87 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 511.76 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 511.61 0.00 6.89 Mar 17, 2035 5.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 511.60 0.00 3.70 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 511.60 0.00 2.39 Sep 11, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 511.60 0.00 1.27 Jun 10, 2027 3.95
PSSA3 PORTO SEGURO SA Financials Equity 511.52 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 511.52 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 511.30 0.00 3.43 Dec 15, 2029 4.85
MTZ MASTEC INC. Industrial Other Fixed Income 511.30 0.00 2.95 Jun 15, 2029 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 511.30 0.00 3.85 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 511.30 0.00 1.84 Mar 07, 2028 3.65
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 511.29 0.00 5.60 Jan 01, 2046 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 511.29 0.00 6.85 Mar 20, 2049 3.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 511.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 511.19 0.00 7.75 Jan 06, 2036 4.75
ENELIM ENEL FIN INTL 144A Electric Fixed Income 511.19 0.00 8.01 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 511.05 0.00 13.66 Feb 10, 2055 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 510.98 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 510.98 0.00 6.78 Oct 07, 2034 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 510.98 0.00 6.02 Dec 01, 2033 6.60
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 510.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 510.77 0.00 7.23 May 23, 2035 5.10
MET METLIFE INC Insurance Fixed Income 510.77 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 510.77 0.00 12.90 Nov 15, 2053 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 510.70 0.00 2.78 Jan 12, 2029 2.25
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 510.67 0.00 5.31 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.67 0.00 7.67 Feb 01, 2052 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 510.63 0.00 12.89 May 01, 2050 5.25
7762 CITIZEN WATCH LTD Information Technology Equity 510.49 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 510.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 510.49 0.00 12.55 Jun 01, 2047 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 510.40 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 510.40 0.00 1.57 Nov 15, 2027 5.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 510.35 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 510.35 0.00 13.34 Jul 12, 2047 3.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 510.11 0.00 1.76 Jan 15, 2028 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 509.93 0.00 7.20 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 509.93 0.00 5.24 Apr 15, 2032 4.30
ALX ALEXANDERS REIT INC Real Estate Equity 509.88 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 509.81 0.00 3.29 Oct 20, 2029 5.02
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 509.78 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 509.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 509.72 0.00 5.81 Jun 14, 2033 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 509.72 0.00 5.81 Apr 01, 2033 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 509.51 0.00 0.89 Apr 06, 2027 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 509.51 0.00 6.35 Mar 20, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 509.36 0.00 11.15 Jul 09, 2044 5.84
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 509.21 0.00 1.86 Jan 26, 2028 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 509.21 0.00 3.52 Jan 13, 2030 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.08 0.00 11.46 Sep 03, 2041 2.85
SRE SEMPRA (30NC10) Natural Gas Fixed Income 508.88 0.00 6.59 Apr 01, 2055 6.55
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.82 0.00 5.68 Oct 01, 2048 4.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 508.74 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 508.67 0.00 6.30 Oct 15, 2054 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 508.67 0.00 4.88 Jun 30, 2031 2.80
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 508.62 0.00 4.18 Nov 03, 2030 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 508.52 0.00 13.52 May 15, 2055 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 508.46 0.00 7.79 Jan 11, 2036 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 508.32 0.00 2.44 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508.32 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 508.32 0.00 4.10 Jun 15, 2030 1.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 508.25 0.00 4.93 Feb 01, 2032 7.15
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.21 0.00 6.91 Jan 01, 2052 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.21 0.00 3.25 Aug 01, 2035 2.50
BURE BURE EQUITY Financials Equity 508.19 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 508.19 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 508.05 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 508.02 0.00 1.94 Apr 12, 2028 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 508.02 0.00 3.20 Sep 11, 2029 4.42
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 508.02 0.00 2.16 Jun 02, 2028 4.38
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 507.92 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 507.83 0.00 5.13 Oct 01, 2031 2.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 507.81 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 507.81 0.00 12.54 May 15, 2047 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 507.72 0.00 3.99 Sep 03, 2030 4.50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 507.70 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 507.62 0.00 5.88 Apr 15, 2033 4.75
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.59 0.00 3.11 Apr 01, 2035 3.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 507.42 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 507.41 0.00 6.80 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 507.41 0.00 5.51 Jan 15, 2033 5.80
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 507.35 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 507.25 0.00 13.71 Sep 11, 2054 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 507.20 0.00 5.66 Apr 29, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 507.20 0.00 6.69 Oct 15, 2033 2.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 507.13 0.00 1.41 May 01, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.13 0.00 4.29 Dec 11, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 507.13 0.00 3.53 Mar 14, 2030 4.95
000408 ZANGGE MINING LTD A Materials Equity 507.01 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 506.99 0.00 6.11 Aug 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 506.97 0.00 11.17 Feb 01, 2043 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 506.83 0.00 1.93 May 15, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 506.83 0.00 3.54 Mar 12, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 506.83 0.00 4.34 Jan 15, 2031 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 506.78 0.00 5.16 Oct 15, 2031 2.40
9995 REMEGEN LTD H Health Care Equity 506.66 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 506.65 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 506.53 0.00 3.64 Apr 10, 2030 5.13
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 506.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 506.41 0.00 10.38 Sep 15, 2043 6.55
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.36 0.00 5.98 Jun 01, 2050 3.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 506.31 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 506.24 0.00 4.49 Mar 15, 2031 4.55
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 505.94 0.00 1.04 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 505.94 0.00 2.79 Mar 16, 2029 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 505.94 0.00 1.54 Sep 14, 2027 1.10
6135 MAKINO MILLING MACHINE LTD Industrials Equity 505.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 505.84 0.00 12.38 Feb 15, 2053 6.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.74 0.00 6.52 Nov 01, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 505.64 0.00 2.37 Sep 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 505.64 0.00 3.07 Jul 06, 2029 5.61
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 505.64 0.00 4.03 Aug 15, 2030 3.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 505.62 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 505.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 505.34 0.00 1.60 Oct 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 505.34 0.00 2.37 Oct 15, 2028 5.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 505.30 0.00 6.67 Aug 01, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 505.30 0.00 6.57 Nov 18, 2039 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 505.30 0.00 6.98 Mar 01, 2035 5.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 505.28 0.00 11.23 Jun 01, 2044 5.13
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 505.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 505.14 0.00 15.32 Dec 01, 2096 7.13
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.13 0.00 6.89 Nov 01, 2050 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.13 0.00 6.65 Apr 01, 2048 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 505.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 505.11 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 505.11 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 505.09 0.00 6.56 Jul 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 505.09 0.00 6.83 Aug 01, 2034 4.85
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 505.04 0.00 1.06 Apr 10, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 505.04 0.00 1.95 Mar 17, 2028 4.80
NWL NEWELL BRANDS INC Consumer Discretionary Equity 505.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 504.75 0.00 2.54 Dec 01, 2028 6.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 504.67 0.00 5.31 Jan 06, 2032 2.90
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.51 0.00 7.18 Dec 01, 2050 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 504.45 0.00 2.59 Nov 02, 2028 2.20
AVGO BROADCOM INC Technology Fixed Income 504.45 0.00 3.57 Apr 15, 2030 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 504.44 0.00 11.08 Feb 11, 2043 3.18
4681 RESORT TRUST INC Consumer Discretionary Equity 504.34 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 504.23 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 504.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 504.15 0.00 2.46 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.15 0.00 3.54 Jan 23, 2030 5.40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 503.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 503.85 0.00 4.39 Nov 19, 2030 2.55
CVX CHEVRON USA INC Energy Fixed Income 503.85 0.00 3.33 Oct 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 503.85 0.00 3.68 Feb 05, 2030 3.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 503.83 0.00 7.15 May 09, 2035 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 503.73 0.00 14.89 Feb 26, 2064 5.35
OVV OVINTIV INC Energy Fixed Income 503.62 0.00 4.66 Nov 01, 2031 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 503.62 0.00 4.71 Mar 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 503.62 0.00 6.03 Jul 13, 2033 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 503.56 0.00 0.89 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 503.56 0.00 4.33 Sep 21, 2030 1.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 503.56 0.00 1.80 Jan 25, 2028 3.20
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.28 0.00 6.56 Mar 01, 2048 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 503.26 0.00 4.39 Oct 09, 2030 1.55
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 503.17 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 503.17 0.00 13.27 Mar 15, 2055 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.96 0.00 3.65 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 502.96 0.00 2.44 Nov 27, 2028 7.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 502.96 0.00 2.97 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 502.96 0.00 3.98 Jun 15, 2030 2.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 502.78 0.00 4.64 Jul 15, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 502.78 0.00 7.25 Jun 03, 2035 5.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 502.66 0.00 1.18 Jun 01, 2027 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 502.66 0.00 3.78 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 502.66 0.00 4.03 Jun 15, 2030 2.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 502.61 0.00 11.07 Jul 17, 2042 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 502.47 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 502.47 0.00 13.69 Jun 15, 2053 5.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 502.36 0.00 1.45 Sep 18, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 502.36 0.00 1.52 Oct 24, 2027 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 502.36 0.00 6.71 Jun 28, 2055 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 502.36 0.00 6.30 Apr 15, 2034 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 502.07 0.00 2.71 Jan 08, 2029 4.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.05 0.00 3.89 Sep 01, 2037 2.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 502.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 502.04 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 502.04 0.00 13.62 Jan 31, 2050 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 501.94 0.00 6.13 Aug 11, 2033 5.15
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 501.80 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 501.77 0.00 1.86 Mar 15, 2028 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 501.76 0.00 11.11 Dec 15, 2045 6.13
OGN ORGANON Health Care Equity 501.63 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 501.52 0.00 5.12 Oct 28, 2031 2.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 501.48 0.00 10.02 Nov 02, 2040 5.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 501.47 0.00 3.43 Jan 15, 2030 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 501.47 0.00 3.99 Nov 15, 2030 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 501.47 0.00 2.03 Jun 01, 2028 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 501.31 0.00 5.18 Mar 17, 2032 4.20
CVSG CVS GROUP PLC Health Care Equity 501.27 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 501.17 0.00 4.17 Nov 15, 2030 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 501.17 0.00 1.91 Mar 27, 2028 5.20
TBOND TREASURY BOND Treasuries Fixed Income 500.97 0.00 11.11 Aug 15, 2041 3.75
HQY HEALTHEQUITY INC Health Care Equity 500.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 500.88 0.00 1.86 Mar 15, 2028 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.81 0.00 6.76 Jan 01, 2052 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 500.81 0.00 6.40 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.81 0.00 7.37 Sep 01, 2051 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.58 0.00 3.78 May 20, 2030 4.70
VSVS VESUVIUS Industrials Equity 500.50 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 500.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 500.35 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 500.35 0.00 14.72 Jul 01, 2050 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 500.28 0.00 0.93 Feb 10, 2027 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 500.28 0.00 2.69 Jan 15, 2029 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 500.21 0.00 13.52 May 25, 2053 5.45
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.20 0.00 6.76 Dec 01, 2051 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 500.06 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 499.83 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 499.73 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 499.73 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 499.68 0.00 0.35 Dec 15, 2027 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 499.63 0.00 5.46 Nov 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 499.63 0.00 6.05 Jun 15, 2033 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 499.63 0.00 6.46 Jun 04, 2034 5.85
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.58 0.00 6.77 Jul 01, 2050 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.58 0.00 3.52 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.58 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 499.58 0.00 6.93 Mar 20, 2053 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 499.51 0.00 8.11 May 01, 2037 6.15
SNX TD SYNNEX CORP Technology Fixed Income 499.42 0.00 6.26 Apr 12, 2034 6.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.39 0.00 4.29 Jan 11, 2031 5.50
601857 PETROCHINA LTD A Energy Equity 499.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 499.21 0.00 5.92 May 15, 2033 5.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 498.97 0.00 6.42 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 498.97 0.00 6.42 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 498.97 0.00 6.51 Nov 20, 2049 3.00
INTU INTUIT INC Technology Fixed Income 498.95 0.00 13.09 Sep 15, 2053 5.50
MPLX MPLX LP Energy Fixed Income 498.66 0.00 11.70 Mar 01, 2047 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 498.49 0.00 1.44 Aug 12, 2027 3.60
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.35 0.00 4.98 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 498.35 0.00 5.93 Aug 20, 2050 3.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 498.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 498.24 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.24 0.00 12.54 Nov 20, 2045 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 498.20 0.00 1.58 Oct 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 498.20 0.00 1.88 Mar 15, 2028 4.80
2206 EZAKI GLICO LTD Consumer Staples Equity 498.19 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 497.90 0.00 1.49 Sep 11, 2027 4.45
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 497.73 0.00 5.70 Jul 01, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.54 0.00 8.43 Jun 01, 2038 6.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 497.30 0.00 1.92 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 497.30 0.00 3.60 Mar 25, 2030 5.04
ESNT ESSENT GROUP LTD Financials Equity 497.26 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 497.12 0.00 7.13 Sep 20, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.12 0.00 8.24 Nov 15, 2037 6.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 497.11 0.00 7.08 Apr 01, 2035 5.10
AES AES CORPORATION (THE) 144A Electric Fixed Income 497.00 0.00 3.95 Jul 15, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 497.00 0.00 2.32 Sep 09, 2028 5.45
1548 GENSCRIPT BIOTECH CORP Health Care Equity 496.94 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 496.90 0.00 5.56 Mar 01, 2033 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 496.71 0.00 1.12 Apr 15, 2027 2.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 496.69 0.00 12.83 Sep 12, 2046 3.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 496.65 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 496.65 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 496.65 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 496.41 0.00 10.25 Jan 20, 2042 6.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 496.27 0.00 6.06 Jul 15, 2033 5.10
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 496.24 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 496.11 0.00 3.70 Feb 01, 2030 2.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 495.99 0.00 9.09 Nov 15, 2039 6.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 495.81 0.00 3.41 Nov 07, 2029 3.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 495.81 0.00 3.87 Oct 06, 2030 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 495.81 0.00 1.53 Sep 19, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 495.81 0.00 4.38 Jan 12, 2031 4.35
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 495.64 0.00 6.58 Nov 15, 2034 6.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 495.57 0.00 9.49 Jun 01, 2040 6.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 495.52 0.00 3.62 May 15, 2030 5.63
NOV NOV INC Energy Fixed Income 495.52 0.00 3.44 Dec 01, 2029 3.60
CTVA EIDP INC Basic Industry Fixed Income 495.42 0.00 5.23 May 15, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 495.42 0.00 5.54 Mar 01, 2033 6.88
EXC EXELON CORPORATION Electric Fixed Income 495.42 0.00 7.22 Jun 15, 2035 5.63
GOOGL ALPHABET INC Technology Fixed Income 495.28 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 495.28 0.00 13.67 Sep 10, 2054 5.28
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.27 0.00 6.42 Aug 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 495.22 0.00 1.93 Apr 15, 2028 6.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 495.22 0.00 4.36 Jan 15, 2031 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 495.21 0.00 4.81 Jun 15, 2031 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 495.14 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 495.14 0.00 14.84 Mar 22, 2063 5.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 495.12 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 495.12 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 495.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 495.00 0.00 5.33 Jan 15, 2032 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 494.92 0.00 1.05 Mar 14, 2027 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 494.86 0.00 15.07 Aug 14, 2064 5.20
6005 CAPITAL SECURITIES CORP Financials Equity 494.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 494.72 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 494.72 0.00 11.08 Feb 19, 2043 4.38
UBSI UNITED BANKSHARES INC Financials Equity 494.67 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.65 0.00 3.83 Jun 01, 2036 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 494.65 0.00 5.72 Jul 20, 2053 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 494.62 0.00 2.99 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 494.62 0.00 1.44 Aug 03, 2027 1.13
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 494.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 494.44 0.00 13.89 Aug 01, 2054 5.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 494.37 0.00 5.98 Sep 01, 2032 1.85
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 494.32 0.00 3.08 Jun 20, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 494.32 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 494.32 0.00 2.79 Mar 15, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.32 0.00 4.08 Sep 15, 2030 3.95
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.04 0.00 1.17 Dec 01, 2053 6.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 494.04 0.00 3.88 Feb 01, 2032 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 494.04 0.00 6.34 Jan 20, 2048 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 494.03 0.00 4.34 Oct 01, 2030 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 494.03 0.00 2.71 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 494.03 0.00 0.96 Feb 16, 2028 2.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.88 0.00 11.30 Jun 01, 2040 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 493.73 0.00 2.26 Jul 07, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 493.73 0.00 3.74 Apr 09, 2030 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 493.43 0.00 4.18 Nov 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 493.43 0.00 4.10 Jan 15, 2031 6.35
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.42 0.00 6.30 Jul 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 493.32 0.00 5.28 Jan 15, 2083 7.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 493.31 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 493.31 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 493.31 0.00 10.93 Apr 08, 2043 5.06
MTB M&T BANK CORPORATION Banking Fixed Income 493.13 0.00 3.86 Jul 08, 2031 5.18
ACA ARCOSA INC Industrials Equity 492.93 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 492.90 0.00 6.18 Apr 15, 2033 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 492.84 0.00 2.09 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 492.84 0.00 1.27 Jun 11, 2027 4.90
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.81 0.00 7.57 Oct 01, 2051 2.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 492.81 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 492.69 0.00 5.24 May 01, 2032 4.60
SRE SEMPRA Natural Gas Fixed Income 492.61 0.00 9.24 Feb 01, 2038 3.80
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 492.48 0.00 7.19 Sep 11, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 492.27 0.00 5.43 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492.27 0.00 7.22 Apr 30, 2035 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 492.24 0.00 3.91 May 15, 2030 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 492.05 0.00 13.96 Mar 25, 2061 4.10
LDOS LEIDOS INC Technology Fixed Income 491.94 0.00 3.73 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 491.94 0.00 2.56 Oct 15, 2028 1.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 491.77 0.00 13.68 May 15, 2053 5.10
017800 HYUNDAI ELEVATOR LTD Industrials Equity 491.73 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 491.64 0.00 4.24 Jan 15, 2031 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 491.64 0.00 4.40 Nov 15, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 491.64 0.00 1.01 Mar 26, 2027 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 491.62 0.00 13.84 May 01, 2053 4.60
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.57 0.00 1.58 Jan 01, 2054 6.50
SNEX STONEX GROUP INC Financials Equity 491.39 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 491.35 0.00 3.48 Jan 14, 2030 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 491.05 0.00 1.22 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 491.05 0.00 3.19 Sep 25, 2029 5.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 491.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 491.01 0.00 5.78 May 08, 2033 5.70
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.96 0.00 6.55 Mar 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.96 0.00 2.87 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.96 0.00 1.33 Nov 01, 2053 6.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 490.92 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 490.92 0.00 13.13 Sep 27, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 490.78 0.00 11.21 Feb 15, 2044 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 490.75 0.00 2.97 Jun 08, 2029 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 490.64 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 490.64 0.00 12.29 Nov 03, 2045 4.45
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 490.50 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 490.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 490.45 0.00 4.02 Sep 15, 2030 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 490.45 0.00 3.95 Jun 01, 2030 2.90
QRVO QORVO INC 144A Technology Fixed Income 490.38 0.00 4.54 Apr 01, 2031 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 490.22 0.00 12.31 Apr 14, 2046 4.45
PNC PNC BANK NA Banking Fixed Income 490.16 0.00 1.85 Jan 22, 2028 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 490.08 0.00 14.30 Mar 15, 2051 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 489.96 0.00 6.39 May 20, 2034 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 489.94 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 489.94 0.00 11.69 Dec 01, 2045 5.30
AAPL APPLE INC Technology Fixed Income 489.79 0.00 17.50 Aug 20, 2060 2.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 489.75 0.00 6.44 Apr 01, 2034 5.63
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.73 0.00 5.59 Sep 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.73 0.00 3.83 Jun 01, 2037 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 489.73 0.00 6.28 Dec 20, 2052 3.50
003690 KOREAN REINSURANCE Financials Equity 489.64 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 489.56 0.00 2.08 May 30, 2028 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 489.56 0.00 3.02 Jun 30, 2029 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 489.54 0.00 6.87 Mar 15, 2035 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 489.33 0.00 5.03 Feb 24, 2032 4.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 489.26 0.00 3.76 May 01, 2030 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 489.26 0.00 3.67 Apr 29, 2030 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 489.26 0.00 2.74 Mar 14, 2029 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 489.26 0.00 2.27 Aug 15, 2028 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 489.23 0.00 12.52 Nov 01, 2045 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 489.12 0.00 6.34 Apr 22, 2034 5.95
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 6.78 Nov 01, 2051 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 489.11 0.00 5.86 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.11 0.00 6.04 Apr 01, 2052 3.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 488.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 488.96 0.00 1.80 Feb 15, 2028 4.95
OC OWENS CORNING Capital Goods Fixed Income 488.96 0.00 3.53 Feb 15, 2030 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 488.67 0.00 1.97 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 488.67 0.00 1.39 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 488.67 0.00 2.04 Jun 15, 2028 4.90
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 488.49 0.00 6.42 Oct 20, 2048 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 488.37 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 488.37 0.00 1.67 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 488.37 0.00 1.44 Aug 12, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 488.28 0.00 5.42 Nov 01, 2032 5.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 488.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 488.07 0.00 6.89 Mar 27, 2035 5.80
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 487.88 0.00 6.28 Mar 20, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.82 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 487.82 0.00 12.77 May 15, 2052 5.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 487.77 0.00 2.77 Apr 01, 2029 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487.68 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.68 0.00 11.80 Mar 16, 2047 5.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 487.63 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 487.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 487.47 0.00 3.72 May 01, 2030 4.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 487.47 0.00 2.58 Jun 15, 2029 3.63
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 487.26 0.00 4.92 Apr 01, 2046 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 487.12 0.00 11.31 Sep 18, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.02 0.00 6.31 Jan 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 486.88 0.00 3.54 Jan 31, 2030 5.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.65 0.00 3.01 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.65 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 486.65 0.00 6.42 Apr 20, 2046 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 486.60 0.00 5.84 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 486.60 0.00 7.15 Jun 15, 2035 5.95
PRI PRIMERICA INC Insurance Fixed Income 486.60 0.00 5.19 Nov 19, 2031 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 486.58 0.00 1.04 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 486.58 0.00 1.20 Jun 15, 2027 5.20
6186 CHINA FEIHE LTD Consumer Staples Equity 486.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 486.42 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 486.42 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 486.42 0.00 14.24 Nov 15, 2050 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 486.39 0.00 4.86 Mar 15, 2032 6.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 486.39 0.00 6.83 Mar 15, 2035 5.95
FPI FARMLAND PARTNERS INC Real Estate Equity 486.28 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 486.28 0.00 2.87 May 01, 2029 4.40
MAS MASCO CORP Capital Goods Fixed Income 486.28 0.00 1.94 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 486.28 0.00 3.98 Sep 11, 2030 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 486.27 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 486.27 0.00 13.54 May 29, 2055 6.17
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 486.18 0.00 7.36 Aug 26, 2035 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 486.18 0.00 4.35 Apr 15, 2081 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 486.13 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 486.13 0.00 14.44 Jun 15, 2053 4.15
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.03 0.00 4.35 Aug 01, 2052 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 486.03 0.00 5.69 Apr 01, 2043 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 485.99 0.00 13.26 Jun 15, 2048 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 485.99 0.00 1.00 Mar 05, 2027 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.99 0.00 2.75 Jan 29, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 485.97 0.00 5.40 Jan 12, 2032 2.45
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 485.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 485.76 0.00 7.02 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 485.76 0.00 6.93 Jan 13, 2035 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 485.76 0.00 6.22 Apr 17, 2034 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 485.76 0.00 4.58 Mar 18, 2031 2.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 485.76 0.00 5.04 Jul 13, 2031 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 485.76 0.00 6.29 Mar 11, 2034 5.61
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 485.69 0.00 3.37 Nov 15, 2029 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 485.69 0.00 2.81 Apr 02, 2049 5.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.41 0.00 1.33 Feb 01, 2054 6.50
EQR ERP OPERATING LP Reits Fixed Income 485.39 0.00 3.69 Feb 15, 2030 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 485.39 0.00 3.23 Sep 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 485.39 0.00 1.42 Aug 06, 2027 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 485.34 0.00 5.82 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 485.34 0.00 4.77 Sep 26, 2031 4.75
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 485.12 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 485.09 0.00 2.94 Jun 15, 2029 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 485.09 0.00 2.56 Jan 15, 2029 7.75
REG REGENCY CENTERS LP Reits Fixed Income 485.09 0.00 3.89 Jun 15, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 485.09 0.00 1.88 Mar 17, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 485.01 0.00 12.58 Aug 15, 2047 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 484.87 0.00 13.79 May 28, 2055 5.80
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 484.80 0.00 5.17 Mar 20, 2048 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 484.80 0.00 3.66 Jul 20, 2052 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 484.79 0.00 0.95 Mar 13, 2027 5.64
UDR UDR INC Reits Fixed Income 484.79 0.00 3.60 Jan 15, 2030 3.20
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 484.78 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 484.74 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 484.28 0.00 5.48 Jun 15, 2032 3.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 484.20 0.00 2.15 May 28, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 484.20 0.00 3.58 Mar 27, 2030 5.35
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.18 0.00 4.80 Oct 01, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 484.07 0.00 7.19 Apr 15, 2035 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 483.90 0.00 1.28 Aug 04, 2027 4.20
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 483.74 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 483.74 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 483.74 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 483.60 0.00 10.58 May 01, 2042 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 483.60 0.00 3.75 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 483.60 0.00 3.54 Dec 01, 2029 2.50
4516 NIPPON SHINYAKU LTD Health Care Equity 483.58 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 483.58 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 483.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 483.44 0.00 5.10 Aug 01, 2031 1.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 483.31 0.00 2.77 Feb 22, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 483.31 0.00 3.64 Jan 21, 2030 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 483.23 0.00 6.55 Jun 01, 2034 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 483.23 0.00 5.92 Sep 15, 2033 6.60
T AT&T INC Communications Fixed Income 483.04 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 483.04 0.00 7.62 Aug 25, 2036 6.13
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 483.04 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 483.01 0.00 3.46 Jan 15, 2030 5.75
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.95 0.00 6.30 Mar 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 482.90 0.00 14.07 Mar 15, 2050 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 482.81 0.00 5.30 Dec 01, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.76 0.00 9.77 Apr 01, 2041 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 482.71 0.00 2.40 Sep 29, 2028 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 482.71 0.00 3.61 Apr 01, 2030 5.10
TXNM TXNM ENERGY INC Utilities Equity 482.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 482.60 0.00 4.65 Feb 15, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 482.60 0.00 6.82 Dec 01, 2034 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 482.33 0.00 8.15 Aug 15, 2038 7.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 482.33 0.00 5.72 Mar 20, 2053 4.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 482.19 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 482.19 0.00 8.27 Oct 15, 2037 6.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 482.11 0.00 2.19 Jul 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 482.11 0.00 1.00 Mar 01, 2027 2.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 482.11 0.00 2.84 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 482.11 0.00 2.60 Jan 15, 2029 6.35
HEI HEICO CORP Capital Goods Fixed Income 481.76 0.00 6.06 Aug 01, 2033 5.35
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.72 0.00 6.50 Sep 01, 2052 3.50
CCC CCC SA Consumer Discretionary Equity 481.66 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 481.52 0.00 2.39 Aug 16, 2028 2.04
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 481.52 0.00 2.78 Feb 10, 2030 4.24
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 481.31 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 481.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 481.22 0.00 4.32 Jan 15, 2031 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 481.22 0.00 1.14 May 08, 2027 5.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 481.22 0.00 2.75 Mar 01, 2029 3.50
LDOS LEIDOS INC Technology Fixed Income 481.13 0.00 4.60 Feb 15, 2031 2.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 480.92 0.00 3.76 Mar 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 480.92 0.00 1.32 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.92 0.00 4.39 Jan 13, 2031 4.30
MPLX MPLX LP Energy Fixed Income 480.92 0.00 7.74 Apr 01, 2036 5.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 480.71 0.00 5.27 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 480.71 0.00 7.32 Jul 15, 2035 5.00
SW WRKCO INC Basic Industry Fixed Income 480.63 0.00 1.84 Mar 15, 2028 4.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 480.61 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 480.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 480.50 0.00 6.03 Aug 01, 2033 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 480.50 0.00 6.29 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 480.50 0.00 6.63 Sep 02, 2034 5.40
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.49 0.00 6.36 Aug 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.49 0.00 5.25 May 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 480.33 0.00 1.60 Oct 22, 2027 4.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 480.33 0.00 2.04 Jan 15, 2029 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 480.33 0.00 1.14 May 15, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 480.33 0.00 3.13 Sep 02, 2029 5.15
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 480.28 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 480.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 480.22 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 480.22 0.00 13.28 Nov 15, 2047 3.75
VTR VENTAS REALTY LP Reits Fixed Income 480.08 0.00 5.39 Jul 15, 2032 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480.03 0.00 4.47 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 480.03 0.00 3.96 Jun 15, 2030 3.15
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 479.92 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 479.87 0.00 5.23 Sep 01, 2046 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 479.80 0.00 13.36 Mar 15, 2049 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 479.73 0.00 2.82 Mar 19, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 479.73 0.00 4.35 Jan 15, 2031 4.55
EXC PECO ENERGY CO Electric Fixed Income 479.45 0.00 7.41 Sep 15, 2035 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 479.43 0.00 2.89 Apr 26, 2029 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 479.43 0.00 4.34 Jan 14, 2031 4.56
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 479.38 0.00 12.96 Mar 04, 2054 5.97
ESNT ESSENT GROUP LTD Insurance Fixed Income 479.14 0.00 2.98 Jul 01, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 479.14 0.00 1.12 Apr 15, 2027 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 479.14 0.00 3.23 Nov 04, 2029 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 479.03 0.00 6.98 Mar 21, 2035 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 479.03 0.00 6.26 May 06, 2034 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 478.97 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 478.97 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 478.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.84 0.00 2.34 Oct 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 478.84 0.00 3.78 May 29, 2030 4.90
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.64 0.00 6.59 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.64 0.00 5.59 Aug 01, 2051 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.64 0.00 1.41 Feb 01, 2031 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 478.64 0.00 6.42 Sep 20, 2046 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 478.54 0.00 1.59 Oct 01, 2027 1.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 478.54 0.00 4.42 Nov 01, 2030 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.39 0.00 13.83 Feb 01, 2050 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 478.24 0.00 1.00 Mar 15, 2027 3.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 478.24 0.00 3.14 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 478.24 0.00 1.40 Jul 25, 2027 3.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 478.19 0.00 6.37 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 478.19 0.00 5.55 Oct 01, 2032 4.45
001440 TAIHAN C&S LTD Industrials Equity 478.18 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 477.98 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 477.98 0.00 6.47 Apr 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 477.98 0.00 4.61 Mar 15, 2031 2.70
POR PORTLAND GENERAL ELECTRIC Utilities Equity 477.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 477.65 0.00 3.00 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 477.65 0.00 2.45 Sep 15, 2028 2.38
GKOS GLAUKOS CORP Health Care Equity 477.65 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 477.43 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 477.41 0.00 13.17 Sep 14, 2048 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.41 0.00 6.04 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.41 0.00 7.25 Apr 01, 2051 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.41 0.00 7.20 Apr 01, 2051 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 477.35 0.00 2.91 Jun 10, 2029 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477.26 0.00 10.75 Jul 13, 2043 6.18
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 477.14 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 477.14 0.00 5.25 Nov 09, 2031 2.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 477.05 0.00 0.01 May 01, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 477.05 0.00 2.19 Jun 30, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.05 0.00 3.02 Jun 06, 2029 5.00
1322 AL MASANE AL KOBRA MINING Materials Equity 476.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 476.75 0.00 3.38 Oct 01, 2029 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 476.75 0.00 2.71 Jan 15, 2029 4.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 476.67 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 476.67 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 476.51 0.00 7.24 May 20, 2035 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 476.46 0.00 2.74 Mar 04, 2029 3.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 476.46 0.00 1.12 Apr 15, 2027 2.88
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 476.17 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.17 0.00 7.98 Sep 01, 2050 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 476.10 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 476.09 0.00 4.92 Sep 01, 2031 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 476.09 0.00 5.87 Sep 15, 2033 5.75
AAPL APPLE INC Technology Fixed Income 476.00 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 476.00 0.00 13.75 Nov 15, 2054 5.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 475.88 0.00 4.12 Mar 15, 2056 5.80
BRO BROWN & BROWN INC Insurance Fixed Income 475.86 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 475.86 0.00 13.28 Apr 03, 2054 5.78
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 475.86 0.00 0.99 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 475.86 0.00 2.32 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 475.86 0.00 2.63 Jan 05, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 475.86 0.00 4.20 Nov 24, 2030 4.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 475.86 0.00 3.73 May 15, 2030 4.63
BDC BELDEN INC Information Technology Equity 475.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 475.67 0.00 5.36 May 15, 2032 4.10
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.56 0.00 7.20 Nov 01, 2051 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 475.56 0.00 2.67 Feb 01, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 475.46 0.00 5.50 Oct 11, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.43 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 475.29 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 475.29 0.00 8.09 May 01, 2037 6.15
MS MORGAN STANLEY MTN Banking Fixed Income 475.27 0.00 4.67 Feb 13, 2032 1.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 475.27 0.00 4.26 Nov 19, 2030 4.15
BRO BROWN & BROWN INC Insurance Fixed Income 475.25 0.00 5.28 Jun 23, 2032 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 475.15 0.00 10.46 Mar 15, 2043 4.38
TRMD A TORM PLC CLASS A Energy Equity 475.13 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 475.06 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 475.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 475.01 0.00 12.76 Jan 13, 2055 6.78
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 474.97 0.00 1.01 Mar 15, 2027 8.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.94 0.00 5.20 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 474.94 0.00 6.01 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 474.94 0.00 5.75 Sep 01, 2047 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.94 0.00 6.94 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.94 0.00 6.22 Aug 01, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 474.87 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 474.73 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 474.73 0.00 10.23 Sep 01, 2040 4.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 474.71 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 474.67 0.00 2.48 Sep 30, 2028 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 474.67 0.00 2.70 Mar 01, 2029 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 474.62 0.00 7.41 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 474.62 0.00 4.74 Mar 15, 2032 8.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 474.59 0.00 9.71 Sep 01, 2043 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 474.41 0.00 5.56 Oct 12, 2032 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 474.37 0.00 3.94 Jun 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 474.37 0.00 1.83 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 474.37 0.00 1.81 Jan 15, 2028 3.40
GRI GRAINGER PLC Real Estate Equity 474.36 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 474.36 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 474.36 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.33 0.00 3.43 Oct 01, 2036 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 474.07 0.00 0.95 Mar 02, 2027 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 473.99 0.00 7.20 Sep 01, 2035 5.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 473.78 0.00 2.07 Jun 15, 2028 4.30
T AT&T INC Communications Fixed Income 473.74 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 473.74 0.00 15.04 May 17, 2063 5.15
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.71 0.00 7.20 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 473.71 0.00 5.93 Jan 20, 2052 3.50
JOYY JOYY ADR INC Communication Equity 473.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473.60 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 473.60 0.00 13.63 Apr 03, 2055 5.85
CYL CATALYST METALS LTD Materials Equity 473.59 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 473.59 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 473.59 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 473.59 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 473.56 0.00 4.77 May 01, 2031 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 473.35 0.00 6.62 Mar 12, 2040 6.25
SW WRKCO INC Basic Industry Fixed Income 473.35 0.00 6.40 Jun 15, 2033 3.00
454910 DOOSAN ROBOTICS INC Industrials Equity 473.32 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 473.32 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 473.18 0.00 2.99 Aug 15, 2029 6.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 473.14 0.00 7.47 Nov 15, 2035 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 473.14 0.00 7.13 Feb 07, 2035 5.38
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.09 0.00 6.22 Dec 01, 2046 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 473.09 0.00 6.85 Jan 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 472.88 0.00 3.76 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 472.88 0.00 3.16 Jul 16, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 472.72 0.00 4.64 Oct 15, 2031 7.13
ACC ACC LTD Materials Equity 472.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 472.62 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.62 0.00 11.44 May 17, 2044 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 472.59 0.00 2.17 Jul 18, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 472.59 0.00 1.86 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 472.59 0.00 0.95 Feb 07, 2028 2.20
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 472.48 0.00 5.78 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.48 0.00 7.55 Dec 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 472.34 0.00 11.66 Sep 01, 2040 2.10
HP HELMERICH AND PAYNE INC Energy Fixed Income 472.30 0.00 5.04 Sep 29, 2031 2.90
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 472.09 0.00 6.50 Oct 01, 2034 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 472.09 0.00 6.48 Jun 17, 2034 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.06 0.00 11.27 Oct 15, 2042 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 471.99 0.00 2.96 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 471.99 0.00 2.30 Sep 15, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 471.99 0.00 2.31 Oct 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 471.99 0.00 1.82 Mar 01, 2028 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 471.88 0.00 5.46 Oct 11, 2032 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 471.77 0.00 10.95 Feb 24, 2042 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 471.69 0.00 2.48 Dec 01, 2028 4.30
INTNED ING GROEP NV Banking Fixed Income 471.67 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 471.67 0.00 6.60 Jun 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 471.67 0.00 7.63 Jan 25, 2041 5.42
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 471.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 471.46 0.00 6.44 May 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 471.46 0.00 7.07 Mar 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 471.46 0.00 5.37 Jun 30, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 471.46 0.00 7.42 Aug 09, 2035 5.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 471.39 0.00 4.24 Oct 15, 2030 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 471.35 0.00 13.35 Aug 15, 2054 5.55
LAND LANDIS+GYR GROUP AG Information Technology Equity 471.28 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 471.28 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 471.28 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 471.24 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 471.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 471.10 0.00 3.29 Oct 15, 2029 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.07 0.00 13.54 Sep 15, 2052 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 470.83 0.00 6.63 Jan 15, 2055 6.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 470.83 0.00 6.85 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 470.83 0.00 6.58 Jun 05, 2034 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 470.83 0.00 5.01 Mar 25, 2032 5.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 470.80 0.00 3.94 Jun 01, 2030 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 470.80 0.00 4.00 Jun 15, 2030 2.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 470.80 0.00 2.98 Jun 11, 2029 5.12
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 470.65 0.00 13.13 Dec 07, 2047 3.90
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.63 0.00 6.04 Jun 01, 2052 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 470.62 0.00 6.08 Oct 01, 2033 5.35
7014 NAMURA SHIPBUILDING LTD Industrials Equity 470.51 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.50 0.00 1.98 May 07, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 470.41 0.00 7.04 Aug 15, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 470.37 0.00 9.35 Nov 16, 2038 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 470.20 0.00 2.19 Jun 12, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 470.20 0.00 2.89 Apr 27, 2029 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.08 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 470.08 0.00 12.07 May 15, 2053 6.90
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.01 0.00 8.41 Aug 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469.94 0.00 12.59 Apr 15, 2047 4.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 469.91 0.00 3.71 Mar 01, 2030 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 469.91 0.00 3.32 Sep 15, 2029 2.65
L LOEWS CORPORATION Insurance Fixed Income 469.91 0.00 3.86 May 15, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469.91 0.00 2.24 Aug 15, 2028 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 469.78 0.00 5.91 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 469.78 0.00 6.36 Feb 15, 2034 5.00
8086 NIPRO CORP Health Care Equity 469.75 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 469.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 469.66 0.00 14.04 Sep 09, 2052 4.50
DE DEERE & CO Capital Goods Fixed Income 469.61 0.00 3.28 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.61 0.00 1.18 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 469.61 0.00 3.82 Oct 01, 2030 8.38
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 469.54 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 469.50 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.40 0.00 4.35 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 469.40 0.00 6.85 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 469.40 0.00 7.04 May 20, 2046 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 469.36 0.00 6.03 Aug 14, 2033 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 469.24 0.00 11.43 Sep 15, 2045 5.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 469.15 0.00 5.24 Oct 24, 2032 6.88
XTB XTB SA Financials Equity 469.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469.10 0.00 15.46 Nov 13, 2050 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 469.01 0.00 4.06 Jun 15, 2030 2.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 468.98 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 468.94 0.00 5.01 Oct 15, 2031 3.15
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 468.78 0.00 5.60 Dec 20, 2045 3.00
VRSN VERISIGN INC Technology Fixed Income 468.71 0.00 0.43 Jul 15, 2027 4.75
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 468.46 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 468.42 0.00 3.83 Aug 30, 2030 5.88
EQR ERP OPERATING LP Reits Fixed Income 468.42 0.00 2.49 Dec 01, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 468.42 0.00 3.41 Nov 27, 2029 4.95
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.17 0.00 6.77 Dec 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 468.12 0.00 3.15 Sep 01, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 468.12 0.00 3.52 Dec 15, 2029 3.15
CSX CSX CORP Transportation Fixed Income 468.11 0.00 9.44 Apr 30, 2040 6.22
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 468.10 0.00 7.24 Aug 15, 2035 5.15
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 468.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 467.83 0.00 11.88 Nov 15, 2046 5.15
RBLBANK RBL BANK LTD Financials Equity 467.77 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.68 0.00 7.18 Aug 22, 2035 5.54
EXC PECO ENERGY CO Electric Fixed Income 467.68 0.00 6.02 Jun 15, 2033 4.90
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.55 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 467.55 0.00 6.42 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 467.55 0.00 5.64 Jun 20, 2049 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 467.52 0.00 3.98 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 467.52 0.00 1.10 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 467.52 0.00 3.05 Jun 14, 2029 4.88
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 467.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 467.41 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 467.27 0.00 13.38 Sep 15, 2054 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 467.26 0.00 4.91 Jun 01, 2032 9.25
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 467.23 0.00 4.13 Oct 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 467.23 0.00 2.99 May 22, 2029 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 466.99 0.00 9.00 Sep 15, 2037 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 466.93 0.00 1.41 Aug 01, 2027 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 466.85 0.00 11.19 May 06, 2047 5.53
NI NISOURCE INC Natural Gas Fixed Income 466.84 0.00 5.97 Jun 30, 2033 5.40
004020 HYUNDAI STEEL Materials Equity 466.72 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 466.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 466.71 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 466.71 0.00 12.82 Sep 15, 2055 6.20
9006 KEIKYU CORP Industrials Equity 466.67 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 466.67 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 466.67 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 466.67 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 466.63 0.00 2.24 Aug 21, 2028 3.75
13 HUTCHMED (CHINA) LTD Health Care Equity 466.38 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 466.38 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 466.33 0.00 1.75 Feb 15, 2028 4.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.32 0.00 7.17 Jul 01, 2051 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.32 0.00 7.18 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 466.32 0.00 6.85 Apr 20, 2045 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 466.14 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 466.14 0.00 13.65 Dec 07, 2049 3.94
ENRG ENERGI MEGA PERSADA Energy Equity 466.03 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 465.90 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 465.86 0.00 11.23 Feb 05, 2044 5.25
EQR ERP OPERATING LP Reits Fixed Income 465.79 0.00 6.84 Sep 15, 2034 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.79 0.00 6.40 Mar 15, 2034 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 465.74 0.00 3.73 May 07, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 465.74 0.00 1.80 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 465.74 0.00 1.82 Jan 18, 2028 5.84
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.70 0.00 1.33 Jan 01, 2054 6.50
004170 SHINSEGAE INC Consumer Discretionary Equity 465.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 465.58 0.00 6.09 Aug 01, 2033 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 465.58 0.00 13.38 Sep 30, 2055 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 465.44 0.00 2.06 Apr 06, 2028 1.90
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 465.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 465.16 0.00 10.48 Oct 24, 2042 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 465.14 0.00 1.92 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 465.14 0.00 3.17 Aug 16, 2029 4.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.09 0.00 6.39 Oct 01, 2047 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 465.02 0.00 13.43 Apr 01, 2050 4.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 464.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 464.84 0.00 3.10 Sep 15, 2029 7.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 464.73 0.00 9.77 Sep 30, 2040 3.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 464.55 0.00 2.28 Sep 19, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 464.55 0.00 2.30 Sep 15, 2028 4.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 464.53 0.00 4.80 Jun 15, 2031 3.15
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 464.47 0.00 3.72 Aug 01, 2040 5.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 464.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 464.45 0.00 13.56 Jan 15, 2053 5.35
ECL ECOLAB INC Basic Industry Fixed Income 464.32 0.00 7.35 Sep 01, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 464.31 0.00 13.65 Mar 15, 2054 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 464.25 0.00 1.67 Jan 15, 2028 4.75
BCPC BALCHEM CORP Materials Equity 464.21 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 464.17 0.00 12.76 Oct 01, 2053 6.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 463.95 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 463.95 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 463.95 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 463.95 0.00 3.57 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 463.95 0.00 2.88 Mar 21, 2029 3.30
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 463.85 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.85 0.00 6.04 Mar 01, 2052 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 463.61 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 463.61 0.00 7.69 Aug 26, 2036 5.95
214450 PHARMARESEARCH LTD Health Care Equity 463.60 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 463.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 463.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 463.48 0.00 4.65 Jul 11, 2031 5.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 463.47 0.00 11.43 Dec 08, 2046 5.29
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 463.35 0.00 3.75 Apr 15, 2030 3.45
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 463.25 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.24 0.00 6.04 Mar 01, 2052 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 463.06 0.00 2.61 Mar 15, 2029 4.13
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 463.06 0.00 4.91 Jan 29, 2032 6.38
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 463.04 0.00 13.34 Feb 15, 2055 5.74
MELE MELEXIS NV Information Technology Equity 462.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 462.76 0.00 1.00 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 462.76 0.00 3.15 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 462.76 0.00 2.70 Jan 17, 2029 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.76 0.00 12.94 Feb 05, 2049 4.38
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.62 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.62 0.00 7.28 Sep 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 462.48 0.00 12.27 Mar 01, 2048 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 462.46 0.00 3.89 Sep 09, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 462.46 0.00 4.37 Jan 15, 2031 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 462.46 0.00 1.89 Feb 03, 2028 3.92
OKE ONEOK INC Energy Fixed Income 462.42 0.00 6.56 Sep 01, 2034 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 462.34 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 462.34 0.00 14.06 Oct 15, 2050 3.50
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 462.21 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 462.21 0.00 6.22 Jan 15, 2034 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 462.16 0.00 3.61 Apr 01, 2030 5.25
HEM HEMNET GROUP Communication Equity 462.06 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 462.06 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 462.06 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.01 0.00 6.97 Jun 01, 2050 2.50
EQR ERP OPERATING LP Reits Fixed Income 462.00 0.00 5.33 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 462.00 0.00 5.19 Apr 01, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 462.00 0.00 5.07 Aug 19, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 462.00 0.00 7.34 Jul 15, 2035 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 462.00 0.00 5.65 Mar 15, 2033 6.38
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 461.87 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 461.87 0.00 1.09 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 461.87 0.00 1.27 Jun 11, 2027 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 461.87 0.00 2.07 Apr 01, 2028 1.25
VSAT VIASAT INC Information Technology Equity 461.84 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 461.79 0.00 7.79 Feb 13, 2036 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 461.78 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 461.78 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.64 0.00 14.78 May 15, 2050 2.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 461.58 0.00 7.00 Mar 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461.57 0.00 3.16 Jul 26, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 461.57 0.00 3.39 Nov 20, 2029 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.39 0.00 5.82 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.39 0.00 3.56 Nov 01, 2052 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 461.37 0.00 4.63 Apr 21, 2031 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 461.36 0.00 13.41 May 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 461.27 0.00 3.51 Apr 01, 2030 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 461.16 0.00 5.36 Apr 15, 2032 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 461.16 0.00 6.52 Feb 08, 2034 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 460.95 0.00 7.21 Aug 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460.95 0.00 5.40 Feb 01, 2032 2.75
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 460.82 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.77 0.00 5.26 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.77 0.00 4.43 Aug 01, 2048 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 460.77 0.00 6.96 Jan 20, 2047 2.50
EXC EXELON CORPORATION Electric Fixed Income 460.74 0.00 5.32 Mar 15, 2032 3.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.67 0.00 2.49 Oct 27, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460.67 0.00 3.18 Jul 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 460.67 0.00 3.51 Feb 19, 2030 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 460.65 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 460.65 0.00 8.24 Oct 15, 2037 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460.53 0.00 5.04 Jan 14, 2032 5.43
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 460.38 0.00 3.60 Jan 30, 2030 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 460.32 0.00 5.43 Jul 01, 2032 4.40
COP CONOCOPHILLIPS Energy Fixed Income 460.32 0.00 5.46 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 460.32 0.00 6.20 Jan 15, 2034 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 460.23 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 460.23 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 460.23 0.00 13.20 Feb 25, 2050 4.35
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.16 0.00 1.81 Aug 01, 2039 5.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 460.13 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 460.11 0.00 4.99 Aug 16, 2031 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 460.09 0.00 13.15 May 07, 2050 4.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 460.08 0.00 1.92 Jan 30, 2028 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 460.08 0.00 1.81 Jan 15, 2028 6.75
DIS WALT DISNEY CO Communications Fixed Income 459.95 0.00 7.94 Mar 01, 2037 6.15
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 459.90 0.00 7.30 Oct 07, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 459.90 0.00 6.81 Dec 01, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 459.90 0.00 6.12 Mar 01, 2034 6.40
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 459.88 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 459.78 0.00 3.81 Jun 01, 2030 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.48 0.00 2.40 Aug 19, 2028 1.99
EQT EQT CORP Energy Fixed Income 459.48 0.00 1.91 Apr 01, 2028 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 459.48 0.00 3.19 Aug 28, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 459.48 0.00 4.27 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 459.48 0.00 2.61 Dec 15, 2028 4.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 459.43 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 459.43 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 459.27 0.00 6.47 Feb 08, 2034 5.11
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 459.27 0.00 5.01 Mar 30, 2032 5.75
CCI CROWN CASTLE INC Communications Fixed Income 459.19 0.00 3.45 Nov 15, 2029 3.10
T AT&T INC Communications Fixed Income 459.10 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 459.10 0.00 12.72 Apr 15, 2054 5.75
NPO ENPRO INC Industrials Equity 459.02 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.93 0.00 1.58 Nov 01, 2053 6.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 458.93 0.00 6.85 Apr 20, 2043 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.89 0.00 2.73 Mar 01, 2029 3.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 458.85 0.00 5.26 Apr 15, 2032 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 458.64 0.00 5.39 Apr 01, 2032 3.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 458.59 0.00 3.85 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 458.59 0.00 1.81 Jan 15, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 458.59 0.00 4.44 Oct 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 458.59 0.00 2.95 Jun 01, 2029 5.15
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.31 0.00 6.39 Sep 01, 2046 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 458.29 0.00 4.03 Jun 01, 2030 2.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 458.26 0.00 12.85 Apr 16, 2054 6.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 458.22 0.00 6.90 Apr 01, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 458.22 0.00 4.62 Feb 01, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 458.22 0.00 7.17 May 01, 2035 5.40
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 458.04 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 458.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 457.99 0.00 2.89 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 457.99 0.00 2.77 Feb 09, 2029 4.05
HRI HERC HOLDINGS INC Industrials Equity 457.92 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 457.72 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 457.70 0.00 1.36 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.70 0.00 1.06 Mar 25, 2027 5.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 457.69 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 457.69 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 457.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 457.59 0.00 4.80 Mar 30, 2031 1.60
BCE BCE INC Communication Equity 457.44 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 457.41 0.00 9.08 Jan 25, 2039 5.48
ET ENERGY TRANSFER LP Energy Fixed Income 457.40 0.00 0.95 Apr 15, 2027 4.20
KEY KEYCORP MTN Banking Fixed Income 457.40 0.00 1.11 Apr 06, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 457.40 0.00 3.87 May 15, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 457.17 0.00 7.75 Nov 03, 2035 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 457.13 0.00 8.11 Jun 15, 2037 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 457.10 0.00 3.19 Sep 13, 2029 4.65
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.08 0.00 0.75 Jan 01, 2028 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 457.08 0.00 5.17 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 457.08 0.00 6.85 Apr 20, 2053 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.96 0.00 5.22 Nov 09, 2031 2.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 456.80 0.00 1.92 Jan 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 456.80 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 456.80 0.00 3.08 Jul 02, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 456.80 0.00 4.09 Oct 15, 2030 4.60
MA MASTERCARD INC Technology Fixed Income 456.75 0.00 5.08 Mar 15, 2032 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 456.71 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 456.71 0.00 12.80 Sep 01, 2048 4.45
EQT EQT CORP Energy Fixed Income 456.51 0.00 3.33 Jun 01, 2030 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 456.51 0.00 2.19 Jun 30, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 456.21 0.00 3.59 Mar 15, 2030 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 456.15 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 456.15 0.00 12.91 Nov 15, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 456.12 0.00 5.26 May 15, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 456.12 0.00 5.38 Mar 15, 2032 3.00
MMM 3M CO Capital Goods Fixed Income 455.91 0.00 3.79 Apr 15, 2030 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 455.91 0.00 7.01 Mar 01, 2035 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 455.91 0.00 6.65 Jun 13, 2034 5.10
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 455.91 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 455.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.72 0.00 11.87 Nov 30, 2048 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 455.61 0.00 3.11 Aug 13, 2029 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 455.61 0.00 4.08 Jun 15, 2030 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 455.31 0.00 2.68 Mar 01, 2029 7.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.30 0.00 8.16 May 15, 2039 9.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 455.28 0.00 6.17 Jan 15, 2034 6.40
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.23 0.00 3.15 Jul 01, 2035 3.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 455.14 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 455.07 0.00 5.95 Sep 15, 2033 5.80
EIX EDISON INTERNATIONAL Electric Fixed Income 455.02 0.00 2.48 Nov 15, 2028 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 455.02 0.00 3.96 Aug 01, 2030 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 454.88 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 454.88 0.00 11.88 Nov 15, 2045 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 454.86 0.00 6.69 Sep 15, 2034 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454.72 0.00 0.95 Feb 01, 2027 1.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 454.72 0.00 1.91 Mar 03, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 454.72 0.00 1.82 Mar 01, 2028 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 454.72 0.00 4.06 Oct 01, 2030 4.25
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.61 0.00 2.80 Jun 01, 2037 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 454.61 0.00 6.10 Oct 20, 2047 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 454.57 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 454.44 0.00 7.51 Jan 15, 2036 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 454.42 0.00 3.82 Jun 01, 2030 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 454.23 0.00 5.72 Feb 15, 2033 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 454.18 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 454.18 0.00 13.63 May 15, 2052 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 454.12 0.00 3.23 Aug 15, 2029 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 454.12 0.00 4.30 Sep 15, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 454.12 0.00 2.24 Aug 20, 2028 3.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 454.03 0.00 10.04 May 30, 2041 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 454.02 0.00 5.34 Mar 01, 2032 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 454.00 0.00 4.32 Aug 01, 2048 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.00 0.00 7.30 Nov 01, 2050 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.00 0.00 3.13 Nov 01, 2052 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.00 0.00 4.98 Sep 01, 2052 4.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 453.84 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.83 0.00 3.67 Apr 01, 2030 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 453.83 0.00 3.77 May 09, 2030 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 453.83 0.00 3.39 Dec 01, 2029 4.95
PIPR PIPER SANDLER COMPANIES Financials Equity 453.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 453.81 0.00 5.89 Nov 01, 2033 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 453.81 0.00 7.31 Sep 04, 2035 5.13
POWL POWELL INDUSTRIES INC Industrials Equity 453.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 453.60 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 453.60 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 453.60 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 453.60 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 453.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 453.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 453.53 0.00 3.88 May 15, 2030 3.10
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.38 0.00 6.77 Nov 01, 2050 3.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 453.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453.18 0.00 5.05 Jan 15, 2032 5.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 452.97 0.00 5.36 Jan 15, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 452.97 0.00 6.99 Mar 23, 2035 5.40
002142 BANK OF NINGBO LTD A Financials Equity 452.83 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.77 0.00 3.67 Jul 01, 2036 2.00
HOMB HOME BANCSHARES INC Financials Equity 452.67 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 452.65 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 452.63 0.00 2.47 Dec 01, 2028 4.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 452.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 452.49 0.00 7.81 Aug 10, 2037 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 452.34 0.00 1.54 Sep 15, 2027 1.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 452.34 0.00 4.72 Mar 15, 2031 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 452.34 0.00 4.05 Jun 05, 2030 1.95
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 452.25 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 452.20 0.00 11.55 Jun 01, 2041 2.81
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 452.14 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 452.13 0.00 7.25 Jun 01, 2035 5.10
BFSA BEFESA SA Industrials Equity 452.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 452.04 0.00 4.00 Aug 06, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 452.04 0.00 2.24 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 452.04 0.00 2.25 Jun 15, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 452.04 0.00 4.06 Oct 07, 2030 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 451.92 0.00 13.01 Jun 15, 2052 5.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 451.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.78 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 451.78 0.00 9.18 Oct 15, 2039 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 451.74 0.00 3.64 Apr 02, 2030 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 451.70 0.00 6.35 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 451.70 0.00 5.35 Sep 22, 2032 5.46
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 451.64 0.00 12.99 Aug 15, 2049 4.45
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 451.53 0.00 2.53 May 01, 2033 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 451.50 0.00 9.74 Sep 15, 2040 5.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 451.49 0.00 4.79 Apr 01, 2031 1.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 451.49 0.00 5.93 Oct 10, 2033 6.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 451.49 0.00 5.80 May 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 451.44 0.00 2.90 Mar 15, 2029 2.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 451.28 0.00 5.68 Mar 21, 2033 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 451.22 0.00 13.50 Apr 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451.15 0.00 1.69 Feb 15, 2078 5.38
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 451.10 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 451.07 0.00 5.27 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 451.07 0.00 6.94 Mar 15, 2035 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 451.07 0.00 7.40 Jul 24, 2035 5.05
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 450.92 0.00 6.55 Mar 01, 2048 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 450.86 0.00 5.97 Oct 06, 2033 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 450.85 0.00 1.42 Nov 19, 2029 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 450.65 0.00 6.26 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 450.65 0.00 7.07 Jan 15, 2035 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 450.55 0.00 3.05 Jun 15, 2029 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 450.55 0.00 3.57 Mar 15, 2030 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 450.44 0.00 6.91 Dec 15, 2034 5.30
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 450.40 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 450.37 0.00 11.95 Jun 30, 2056 4.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 450.30 0.00 6.42 Dec 20, 2048 4.00
RIG TRANSOCEAN LTD Energy Equity 450.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 450.25 0.00 1.25 Jun 13, 2028 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 450.25 0.00 1.06 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 450.25 0.00 2.92 May 17, 2029 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 450.23 0.00 6.65 Aug 01, 2034 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 449.95 0.00 1.13 May 09, 2027 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 449.95 0.00 3.85 May 15, 2030 3.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 449.95 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 449.95 0.00 11.69 Oct 15, 2041 2.80
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 449.71 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.69 0.00 1.76 Dec 01, 2053 6.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 449.69 0.00 5.32 May 01, 2046 4.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 449.66 0.00 1.92 Mar 03, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 449.66 0.00 2.49 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 449.66 0.00 4.25 Dec 15, 2030 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 449.66 0.00 2.32 Sep 26, 2028 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 449.60 0.00 4.59 Mar 17, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 449.60 0.00 5.75 Mar 03, 2033 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 449.60 0.00 4.78 Mar 01, 2032 8.00
AXIATA AXIATA GROUP Communication Equity 449.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 449.36 0.00 0.88 Feb 05, 2027 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 449.18 0.00 5.56 Mar 06, 2033 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 449.18 0.00 5.75 Feb 15, 2033 4.63
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 449.07 0.00 5.86 Jul 01, 2046 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 449.07 0.00 7.04 Jun 20, 2047 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 449.07 0.00 5.17 Oct 20, 2040 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 449.06 0.00 3.67 Feb 01, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 449.06 0.00 2.28 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 449.06 0.00 3.53 Dec 15, 2029 3.10
4043 TOKUYAMA CORP Materials Equity 448.99 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 448.99 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 448.99 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 448.97 0.00 6.11 Feb 26, 2034 6.13
SW WRKCO INC Basic Industry Fixed Income 448.97 0.00 5.38 Jun 01, 2032 4.20
AAPL APPLE INC Technology Fixed Income 448.83 0.00 11.80 May 06, 2044 4.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.76 0.00 4.36 Jan 23, 2031 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.76 0.00 1.26 Jun 10, 2027 5.88
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 448.67 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 448.55 0.00 6.32 Feb 15, 2034 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 448.47 0.00 1.92 Mar 14, 2028 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 448.47 0.00 3.69 Apr 15, 2030 3.88
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 448.45 0.00 1.98 Jan 01, 2032 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 448.45 0.00 6.85 Nov 20, 2045 3.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 448.32 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 448.26 0.00 13.43 May 15, 2052 5.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 448.22 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 448.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 448.17 0.00 3.06 Jul 15, 2029 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.17 0.00 2.22 Jun 01, 2028 1.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 448.13 0.00 4.66 Oct 01, 2031 5.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 448.12 0.00 10.67 May 01, 2043 5.75
ABCB AMERIS BANCORP Financials Equity 448.02 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 447.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 447.92 0.00 5.38 Oct 15, 2032 6.45
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 447.87 0.00 2.42 Nov 10, 2028 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 447.87 0.00 3.14 Aug 15, 2029 3.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 447.87 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 447.87 0.00 1.75 Jan 15, 2028 3.65
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 447.84 0.00 7.04 Sep 20, 2045 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 447.70 0.00 11.63 Nov 07, 2048 6.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 447.62 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 447.57 0.00 3.73 May 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 447.57 0.00 4.13 Oct 15, 2030 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 447.56 0.00 13.45 Mar 01, 2054 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 447.50 0.00 6.87 Feb 15, 2035 5.44
TXT TEXTRON INC Capital Goods Fixed Income 447.50 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 447.50 0.00 5.91 Sep 12, 2033 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 447.29 0.00 4.70 Sep 01, 2031 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 447.27 0.00 1.13 Apr 29, 2027 8.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 447.27 0.00 3.75 Mar 01, 2030 2.30
TCN TELUS CORP Communications Fixed Income 447.27 0.00 0.97 Feb 16, 2027 2.80
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 447.22 0.00 5.57 Jan 01, 2045 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.22 0.00 3.38 Oct 01, 2035 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.22 0.00 3.57 Dec 01, 2036 2.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.22 0.00 3.32 Nov 01, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 447.14 0.00 10.81 May 15, 2042 4.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 446.98 0.00 2.69 Jan 15, 2029 4.85
RF REGIONS FINANCIAL CORP Banking Fixed Income 446.98 0.00 2.41 Aug 12, 2028 1.80
2615 WAN HAI LINES LTD Industrials Equity 446.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.71 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.71 0.00 11.71 Mar 15, 2046 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 446.68 0.00 4.20 Jan 15, 2031 6.15
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.61 0.00 7.18 Dec 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.61 0.00 3.30 Sep 01, 2035 2.00
HYP HYPROP INVS LTD Real Estate Equity 446.58 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 446.38 0.00 3.55 Dec 01, 2029 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 446.38 0.00 3.75 May 15, 2030 4.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 446.24 0.00 5.91 Jun 15, 2033 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 446.24 0.00 4.65 Mar 15, 2031 2.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 446.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446.15 0.00 14.28 Jan 31, 2051 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 446.08 0.00 1.52 Sep 23, 2027 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 446.08 0.00 2.74 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 446.08 0.00 1.22 Jul 13, 2027 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 446.01 0.00 13.47 Sep 11, 2055 5.65
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.99 0.00 5.62 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 445.99 0.00 6.15 May 20, 2054 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 445.91 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 445.82 0.00 5.31 Sep 01, 2032 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 445.78 0.00 2.99 Jun 15, 2029 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 445.61 0.00 6.88 Nov 15, 2034 5.20
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 445.49 0.00 1.99 Mar 06, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 445.49 0.00 3.20 Aug 25, 2029 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 445.45 0.00 15.47 Jun 01, 2050 2.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 445.40 0.00 6.91 Jan 15, 2035 5.75
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.37 0.00 5.78 Oct 01, 2047 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 445.37 0.00 5.60 Jun 01, 2041 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 445.37 0.00 6.42 Nov 20, 2046 4.00
AGX ARGAN INC Industrials Equity 445.33 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 445.21 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 445.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 445.19 0.00 5.26 Nov 15, 2031 2.30
BIDU BAIDU INC Technology Fixed Income 445.19 0.00 1.34 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 445.19 0.00 4.11 Jun 27, 2030 1.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 445.17 0.00 13.54 Oct 15, 2050 4.25
IPS IPSOS SA Communication Equity 445.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 445.02 0.00 13.30 Nov 15, 2054 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 444.98 0.00 7.74 May 12, 2037 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 444.98 0.00 7.35 Nov 15, 2035 5.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 444.89 0.00 3.53 Jan 09, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 444.59 0.00 3.44 Apr 03, 2030 6.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 444.59 0.00 1.43 Sep 15, 2027 5.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 444.59 0.00 4.48 Feb 12, 2031 4.21
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.56 0.00 6.09 Oct 15, 2032 1.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 444.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.46 0.00 11.97 Jul 01, 2049 5.13
MONT MONTEA NV Real Estate Equity 444.37 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 444.35 0.00 5.34 Apr 13, 2032 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 444.30 0.00 0.58 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 444.30 0.00 3.77 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 444.30 0.00 4.04 Sep 09, 2030 4.13
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 444.15 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 444.14 0.00 7.22 Aug 15, 2035 5.20
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 444.14 0.00 5.17 Aug 20, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 444.04 0.00 14.12 Sep 13, 2049 3.25
AXASA AXA SA Insurance Fixed Income 444.00 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 444.00 0.00 2.37 Jul 01, 2029 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 444.00 0.00 2.27 Aug 15, 2028 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 444.00 0.00 2.27 Aug 10, 2030 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 443.93 0.00 5.82 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 443.93 0.00 6.44 Apr 02, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 443.93 0.00 4.79 May 01, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 443.76 0.00 13.56 Aug 21, 2054 5.01
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 443.72 0.00 6.71 Sep 13, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 443.72 0.00 6.56 May 17, 2034 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 443.72 0.00 7.08 May 15, 2035 5.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 443.70 0.00 2.23 Aug 15, 2028 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 443.70 0.00 4.09 Aug 25, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 443.70 0.00 3.80 May 23, 2030 4.50
INTC INTEL CORPORATION Technology Fixed Income 443.62 0.00 10.33 Oct 01, 2041 4.80
WAF SILTRONIC N AG Information Technology Equity 443.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 443.57 0.00 12.06 May 15, 2042 3.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.53 0.00 7.60 Sep 01, 2050 2.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 443.46 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 443.40 0.00 4.05 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 443.40 0.00 3.73 Feb 04, 2030 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 443.40 0.00 3.91 May 01, 2030 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 443.40 0.00 2.92 May 01, 2029 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 443.33 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 443.33 0.00 10.71 Oct 18, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 443.30 0.00 6.43 Jan 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.19 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 443.19 0.00 11.71 Apr 15, 2047 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 443.10 0.00 2.14 Jun 01, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 443.10 0.00 4.40 Feb 15, 2031 4.50
FISV FISERV INC Technology Fixed Income 443.10 0.00 0.96 Mar 15, 2027 5.15
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.91 0.00 4.57 Jun 01, 2054 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 442.88 0.00 6.98 Feb 25, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 442.88 0.00 4.67 Mar 09, 2031 2.25
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 442.84 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 442.81 0.00 1.95 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 442.81 0.00 3.33 Nov 22, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 442.81 0.00 3.18 Sep 15, 2029 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 442.81 0.00 1.06 Mar 27, 2027 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 442.81 0.00 1.22 Jun 15, 2027 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 442.77 0.00 13.18 Nov 15, 2053 6.20
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 442.76 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 442.67 0.00 5.92 Sep 15, 2033 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 442.67 0.00 5.44 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 442.67 0.00 6.31 Mar 22, 2034 5.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 442.51 0.00 2.38 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 442.51 0.00 3.13 Jul 01, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 442.51 0.00 2.22 Aug 14, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 442.51 0.00 2.07 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 442.51 0.00 1.99 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 442.51 0.00 2.88 Apr 15, 2029 3.60
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.29 0.00 6.01 Jan 01, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 442.25 0.00 6.98 Mar 15, 2035 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 442.21 0.00 13.48 Jul 15, 2048 3.80
TEP TELECOM PLUS PLC Utilities Equity 442.07 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 442.07 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 441.91 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.91 0.00 1.18 Jun 01, 2027 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 441.91 0.00 2.71 Mar 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 441.91 0.00 3.01 Jun 15, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 441.83 0.00 7.17 May 15, 2035 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 441.79 0.00 11.87 Dec 01, 2046 5.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 441.72 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.68 0.00 6.07 Aug 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 441.68 0.00 1.31 Mar 01, 2030 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 441.62 0.00 2.69 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 441.62 0.00 2.00 May 16, 2028 4.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 441.41 0.00 7.17 Sep 09, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 441.41 0.00 7.20 Jun 15, 2035 5.40
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 441.37 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.32 0.00 4.29 Aug 07, 2030 1.20
VZLA VIZSLA SILVER CORP Materials Equity 441.30 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 441.20 0.00 6.44 Apr 01, 2034 5.20
1717 ETERNAL MATERIALS LTD Materials Equity 441.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 441.02 0.00 3.47 Jan 17, 2031 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.02 0.00 2.74 Mar 19, 2029 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.02 0.00 2.24 Aug 01, 2028 3.80
EOG EOG RESOURCES INC Energy Fixed Income 440.98 0.00 7.36 Apr 01, 2035 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 440.94 0.00 8.07 Mar 01, 2036 3.55
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 440.83 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 440.72 0.00 4.18 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 440.72 0.00 3.92 Sep 05, 2035 5.60
G GENPACT LUXEMBOURG SARL Technology Fixed Income 440.72 0.00 2.92 Jun 04, 2029 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 440.56 0.00 6.30 Apr 10, 2034 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 440.56 0.00 6.46 Apr 03, 2034 5.11
OPCH OPTION CARE HEALTH INC Health Care Equity 440.52 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 440.45 0.00 7.07 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.45 0.00 7.18 May 01, 2052 2.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 440.42 0.00 3.89 Jul 15, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 440.42 0.00 4.37 Jan 15, 2031 4.30
PTCT PTC THERAPEUTICS INC Health Care Equity 440.37 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 440.35 0.00 6.80 Apr 01, 2034 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 440.35 0.00 6.25 Jan 17, 2034 6.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 440.33 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 440.24 0.00 12.17 Jun 01, 2047 4.95
AON AON CORP Insurance Fixed Income 440.14 0.00 5.41 Sep 12, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 440.14 0.00 5.03 Sep 01, 2031 2.50
CVX CHEVRON USA INC Energy Fixed Income 440.13 0.00 2.28 Aug 13, 2028 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 440.13 0.00 4.23 Aug 15, 2030 1.65
XEL XCEL ENERGY INC Electric Fixed Income 440.13 0.00 3.84 Jun 01, 2030 3.40
INTC INTEL CORPORATION Technology Fixed Income 440.10 0.00 11.67 Jul 29, 2045 4.90
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 439.98 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 439.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 439.96 0.00 11.64 Dec 15, 2044 4.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 439.93 0.00 6.96 Mar 15, 2035 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 439.93 0.00 5.93 Jun 01, 2033 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 439.83 0.00 3.74 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 439.83 0.00 1.26 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 439.83 0.00 3.76 Jun 26, 2030 5.70
IHP INTEGRAFIN HOLDINGS Financials Equity 439.76 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 439.72 0.00 6.37 Apr 01, 2034 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 439.72 0.00 7.23 Aug 17, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 439.72 0.00 5.14 Apr 15, 2032 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 439.72 0.00 5.49 Sep 30, 2032 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 439.67 0.00 13.75 Jun 01, 2050 4.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 439.64 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 439.64 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 439.53 0.00 3.12 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.53 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.53 0.00 2.70 Jan 10, 2029 4.71
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 439.51 0.00 6.94 Jul 15, 2035 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 439.39 0.00 8.79 Jul 15, 2038 6.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 439.30 0.00 6.09 Jul 28, 2034 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.25 0.00 14.81 May 15, 2062 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 439.23 0.00 4.05 Jul 15, 2030 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 439.23 0.00 2.05 Apr 01, 2028 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 439.23 0.00 3.15 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 439.23 0.00 2.74 Dec 31, 2079 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 439.23 0.00 1.42 Aug 19, 2027 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 439.23 0.00 2.91 May 01, 2029 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.21 0.00 5.90 Mar 01, 2049 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 439.11 0.00 8.32 Jul 01, 2038 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 439.09 0.00 7.54 Nov 19, 2040 5.12
5352 KROSAKI HARIMA CORP Materials Equity 438.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 438.97 0.00 15.71 Sep 22, 2051 2.65
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 438.94 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 438.94 0.00 1.81 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 438.94 0.00 2.71 Apr 05, 2029 7.00
INTC INTEL CORPORATION Technology Fixed Income 438.69 0.00 12.52 May 11, 2047 4.10
C CITIGROUP INC Banking Fixed Income 438.67 0.00 5.64 Feb 22, 2033 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 438.67 0.00 5.47 Aug 26, 2032 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 438.41 0.00 7.89 Jul 30, 2036 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 438.34 0.00 3.33 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 438.34 0.00 4.05 Sep 18, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 438.34 0.00 3.94 Aug 10, 2030 4.98
AAPL APPLE INC Technology Fixed Income 438.27 0.00 17.45 Aug 05, 2061 2.85
AROC ARCHROCK INC Energy Equity 438.24 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 438.22 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 438.04 0.00 6.59 Oct 01, 2034 5.88
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.98 0.00 3.49 Feb 01, 2053 5.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.98 0.00 7.25 Jan 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 437.84 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 437.84 0.00 11.26 Jun 20, 2042 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437.74 0.00 1.94 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 437.74 0.00 3.51 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 437.74 0.00 3.54 Feb 24, 2030 4.75
139480 E-MART INC Consumer Staples Equity 437.55 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 437.46 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 437.46 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 437.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 437.42 0.00 14.64 Sep 15, 2115 6.13
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.37 0.00 3.65 Feb 01, 2036 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 437.28 0.00 12.63 Apr 01, 2047 4.35
GENTING GENTING Consumer Discretionary Equity 437.21 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 437.21 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 437.20 0.00 5.10 Aug 01, 2031 1.85
JBL JABIL INC Technology Fixed Income 437.15 0.00 4.48 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 437.15 0.00 1.82 Feb 15, 2028 6.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 437.15 0.00 2.97 Jun 06, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 437.15 0.00 2.53 Dec 15, 2028 4.28
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 437.15 0.00 2.51 Nov 03, 2028 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 437.15 0.00 3.28 Oct 15, 2029 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.00 0.00 10.95 Sep 01, 2043 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 436.99 0.00 6.99 Feb 06, 2035 5.63
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 436.86 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 436.86 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 436.85 0.00 3.63 Apr 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 436.85 0.00 3.11 Aug 15, 2029 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 436.85 0.00 2.67 Feb 01, 2029 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.75 0.00 6.59 Jul 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.75 0.00 4.29 Oct 01, 2050 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 436.72 0.00 12.08 Apr 01, 2045 4.15
HAVAS HAVAS NV Communication Equity 436.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436.55 0.00 3.58 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 436.55 0.00 1.96 May 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 436.44 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 436.44 0.00 13.40 May 15, 2055 4.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 436.36 0.00 5.48 Nov 15, 2032 5.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 436.26 0.00 4.20 Oct 29, 2030 4.16
DAL DELTA AIR LINES INC Transportation Fixed Income 436.26 0.00 3.34 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 436.26 0.00 3.57 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 436.26 0.00 3.98 Nov 16, 2030 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 436.15 0.00 8.61 Feb 06, 2037 4.10
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 436.13 0.00 1.65 Jun 01, 2030 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.13 0.00 7.25 Dec 01, 2050 2.00
ADSK AUTODESK INC Technology Fixed Income 435.96 0.00 3.64 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 435.96 0.00 3.85 May 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 435.96 0.00 1.29 Jun 21, 2028 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 435.96 0.00 4.31 Jan 15, 2031 4.70
INKP INDAH KIAT PULP & PAPER Materials Equity 435.82 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 435.73 0.00 4.48 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 435.73 0.00 6.39 Aug 15, 2034 6.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 435.66 0.00 2.63 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 435.66 0.00 2.37 Sep 12, 2028 5.00
BCO BRINKS Industrials Equity 435.65 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.52 0.00 3.24 Mar 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.52 0.00 3.28 Nov 01, 2037 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 435.36 0.00 1.53 Sep 19, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.36 0.00 3.29 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.36 0.00 4.08 Sep 16, 2030 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 435.31 0.00 13.29 Mar 15, 2054 5.55
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 435.12 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 435.12 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 435.12 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.06 0.00 4.26 Dec 11, 2030 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 435.06 0.00 2.07 Jun 15, 2028 4.20
NJR NEW JERSEY RESOURCES CORP Utilities Equity 434.94 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.90 0.00 6.69 Oct 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 434.89 0.00 14.06 Jan 15, 2056 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 434.77 0.00 3.93 May 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 434.77 0.00 3.75 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 434.77 0.00 2.39 Dec 01, 2028 5.55
BFS SAUL CENTERS REIT INC Real Estate Equity 434.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 434.68 0.00 5.51 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 434.68 0.00 4.61 Dec 01, 2031 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 434.47 0.00 6.88 Feb 15, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 434.47 0.00 7.05 Oct 24, 2034 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.47 0.00 10.24 Aug 02, 2043 7.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 434.47 0.00 2.83 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 434.47 0.00 3.59 Mar 15, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 434.47 0.00 4.47 Dec 01, 2030 2.13
SIME SIME DARBY Industrials Equity 434.43 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 434.38 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 434.38 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 434.38 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 434.38 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 434.32 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 434.32 0.00 14.74 Jul 05, 2064 5.80
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.29 0.00 3.26 Apr 01, 2053 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 434.26 0.00 7.28 Sep 15, 2035 5.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 434.18 0.00 14.29 May 01, 2050 3.15
CDW CDW LLC Technology Fixed Income 434.17 0.00 3.53 Mar 01, 2030 5.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 433.90 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 433.90 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 433.90 0.00 8.18 Aug 15, 2039 9.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 433.87 0.00 1.85 Mar 01, 2028 4.60
MTB M&T BANK CORPORATION Banking Fixed Income 433.87 0.00 2.31 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 433.87 0.00 3.91 Jun 30, 2030 4.45
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 433.73 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 433.73 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 433.67 0.00 4.64 Nov 01, 2048 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.67 0.00 3.06 Mar 01, 2054 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 433.63 0.00 6.99 Apr 01, 2035 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 433.62 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 433.62 0.00 8.18 Jun 15, 2037 6.25
GMT GATX CORPORATION Finance Companies Fixed Income 433.58 0.00 3.90 Jun 30, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 433.58 0.00 4.36 Jan 15, 2031 4.40
XEL XCEL ENERGY INC Electric Fixed Income 433.58 0.00 3.52 Dec 01, 2029 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 433.48 0.00 8.19 Oct 15, 2037 6.59
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 433.39 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 433.39 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 433.39 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 433.39 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 433.39 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 433.21 0.00 4.88 Mar 01, 2032 7.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 433.21 0.00 5.99 Oct 01, 2033 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 433.20 0.00 13.48 Mar 15, 2055 5.65
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.05 0.00 3.67 Mar 01, 2037 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 6.77 Sep 01, 2050 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.05 0.00 4.74 Jul 01, 2052 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 433.05 0.00 4.45 Apr 01, 2041 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 433.00 0.00 4.82 May 15, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 432.98 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 432.98 0.00 2.98 Jun 15, 2029 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 432.98 0.00 2.98 Jun 15, 2029 4.45
WPK WINPAK LTD Materials Equity 432.84 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 432.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 432.79 0.00 7.32 Aug 15, 2035 4.90
BKH BLACK HILLS CORP Utilities Equity 432.74 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 432.68 0.00 2.04 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 432.68 0.00 3.03 Aug 15, 2029 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432.64 0.00 8.21 Nov 15, 2038 8.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 432.58 0.00 4.93 Aug 08, 2031 3.25
ALKS ALKERMES Health Care Equity 432.55 0.00 0.00 nan 0.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.44 0.00 3.94 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.44 0.00 2.62 Sep 01, 2034 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 432.44 0.00 5.19 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.44 0.00 3.52 Dec 01, 2035 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.38 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.38 0.00 2.27 Aug 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 432.38 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 432.38 0.00 1.76 Nov 15, 2028 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 432.37 0.00 6.66 Jul 15, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 432.37 0.00 5.16 Apr 08, 2032 4.75
PTRO PETROSEA Materials Equity 432.34 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 432.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.21 0.00 10.60 Apr 15, 2040 3.30
VNT VONTIER CORP Capital Goods Fixed Income 432.16 0.00 4.62 Apr 01, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 432.09 0.00 1.40 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 432.09 0.00 2.02 Jun 01, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.07 0.00 8.55 Feb 01, 2038 5.95
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.82 0.00 6.88 Apr 01, 2052 2.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 431.74 0.00 6.88 Mar 15, 2035 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 431.49 0.00 1.43 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 431.49 0.00 0.96 Feb 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 431.49 0.00 1.01 Mar 07, 2027 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 431.32 0.00 5.74 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 431.32 0.00 4.72 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 431.32 0.00 4.93 Jul 09, 2032 2.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.32 0.00 5.82 Mar 01, 2033 4.45
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 431.31 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 431.30 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 431.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 431.23 0.00 9.57 Jan 27, 2040 5.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 431.21 0.00 6.55 May 01, 2048 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 431.21 0.00 4.83 Jan 01, 2045 4.00
FNB F.N.B CORP Banking Fixed Income 431.19 0.00 3.34 Dec 11, 2030 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 431.19 0.00 1.45 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 431.19 0.00 3.37 Oct 24, 2029 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.09 0.00 14.70 Feb 14, 2053 3.50
CUB CITY UNION BANK LTD Financials Equity 430.96 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 430.90 0.00 2.38 Aug 09, 2028 2.38
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 430.90 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 430.90 0.00 6.12 Apr 09, 2034 6.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 430.69 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 430.69 0.00 7.09 Apr 15, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 430.66 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430.66 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 430.66 0.00 8.99 May 30, 2038 5.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 430.61 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 430.61 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 430.60 0.00 1.14 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 430.60 0.00 1.13 Apr 15, 2027 3.38
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.59 0.00 6.47 Oct 01, 2050 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 430.59 0.00 1.13 Aug 20, 2055 6.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 430.54 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 430.54 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 430.54 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 430.54 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 430.54 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 430.30 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 430.30 0.00 3.55 Mar 15, 2030 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 430.30 0.00 1.97 Mar 01, 2028 1.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 430.27 0.00 6.01 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 430.27 0.00 7.06 Mar 01, 2035 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 430.27 0.00 5.15 May 19, 2032 5.70
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 430.26 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 430.10 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 430.05 0.00 5.13 Jun 13, 2032 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 430.05 0.00 6.12 Aug 15, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 430.05 0.00 5.80 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.05 0.00 6.83 Aug 01, 2034 5.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 430.00 0.00 2.45 Dec 06, 2028 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 429.96 0.00 13.32 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 429.84 0.00 5.53 Mar 30, 2032 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 429.82 0.00 7.92 Aug 15, 2037 6.95
NE NOBLE CORPORATION PLC Energy Equity 429.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 429.63 0.00 6.35 Mar 01, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 429.54 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 429.54 0.00 13.69 Aug 01, 2048 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 429.42 0.00 4.99 Aug 15, 2036 2.49
FITB FIFTH THIRD BANCORP Banking Fixed Income 429.41 0.00 1.18 May 05, 2027 2.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 429.41 0.00 1.22 Apr 29, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 429.41 0.00 2.37 Sep 15, 2028 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 429.40 0.00 13.97 Apr 06, 2050 3.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 429.21 0.00 5.49 Mar 01, 2032 2.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 429.21 0.00 4.64 Mar 05, 2034 6.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 429.11 0.00 3.62 Jan 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 429.11 0.00 1.91 Mar 09, 2028 5.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 429.00 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 429.00 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 429.00 0.00 7.08 Apr 15, 2035 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 428.81 0.00 2.89 May 15, 2029 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 428.79 0.00 6.91 Jan 13, 2035 5.90
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 428.74 0.00 6.40 Dec 01, 2046 3.00
PLXS PLEXUS CORP Information Technology Equity 428.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 428.58 0.00 6.29 Jan 15, 2034 5.68
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 428.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.41 0.00 13.98 Mar 01, 2052 3.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 428.37 0.00 5.61 Nov 05, 2032 4.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 428.23 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 428.23 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 428.23 0.00 0.00 nan 0.00
DNO DNO Energy Equity 428.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 428.22 0.00 1.44 Sep 09, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.22 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 428.22 0.00 3.93 Aug 15, 2030 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 428.16 0.00 5.50 Aug 01, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 428.16 0.00 7.37 Oct 01, 2035 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 428.13 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 427.99 0.00 8.54 Jun 15, 2039 7.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 427.92 0.00 3.67 Apr 15, 2030 4.13
EOG EOG RESOURCES INC Energy Fixed Income 427.85 0.00 13.65 Jul 15, 2055 5.95
489790 HANWHA VISION LTD Information Technology Equity 427.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 427.74 0.00 7.38 Aug 06, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 427.74 0.00 7.14 Feb 01, 2035 4.88
AET AETNA INC Insurance Fixed Income 427.71 0.00 7.55 Jun 15, 2036 6.63
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 427.62 0.00 0.95 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427.62 0.00 1.46 Sep 16, 2027 4.12
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 427.62 0.00 1.99 May 17, 2028 7.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 427.57 0.00 11.65 May 21, 2048 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 427.53 0.00 5.52 Feb 01, 2033 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 427.53 0.00 5.08 Feb 15, 2032 4.38
BA BOEING CO Capital Goods Fixed Income 427.53 0.00 5.59 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 427.53 0.00 6.01 Jun 15, 2033 4.95
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.51 0.00 5.20 Dec 01, 2050 4.00
6432 TAKEUCHI MFG LTD Industrials Equity 427.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 427.43 0.00 8.58 Apr 15, 2038 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 427.32 0.00 7.41 Aug 11, 2035 5.20
BURSA BURSA MALAYSIA Financials Equity 427.14 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 427.14 0.00 12.91 Apr 15, 2050 4.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 427.11 0.00 6.87 Jan 10, 2035 5.84
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 427.11 0.00 5.85 Apr 15, 2033 4.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 427.02 0.00 3.52 Jan 28, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.02 0.00 3.20 Sep 09, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 427.02 0.00 2.15 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 427.02 0.00 2.52 Jan 17, 2029 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 427.02 0.00 1.17 Apr 30, 2027 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 427.02 0.00 4.20 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 427.02 0.00 3.82 Jun 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 427.02 0.00 1.59 Nov 03, 2027 2.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 427.00 0.00 11.47 Feb 11, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 426.90 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 426.90 0.00 4.81 Oct 15, 2031 4.85
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 426.89 0.00 6.40 Feb 01, 2047 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 426.89 0.00 4.43 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 426.89 0.00 1.34 Oct 20, 2054 6.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 426.79 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 426.73 0.00 2.72 Feb 01, 2029 4.60
RCH RICHELIEU HARDWARE LTD Industrials Equity 426.69 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 426.69 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 426.43 0.00 2.02 May 18, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 426.43 0.00 2.07 May 15, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 426.43 0.00 4.35 Jan 15, 2031 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 426.43 0.00 1.78 Jan 15, 2028 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426.27 0.00 5.81 Jan 15, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 426.27 0.00 7.28 Jun 29, 2035 5.49
ENBCN ENBRIDGE INC Energy Fixed Income 426.13 0.00 2.54 Nov 20, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 426.13 0.00 2.07 May 15, 2028 4.35
LKQ LKQ CORP Consumer Cyclical Fixed Income 426.06 0.00 5.78 Jun 15, 2033 6.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 426.06 0.00 7.02 Jan 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426.06 0.00 5.85 Jan 12, 2033 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 426.06 0.00 5.67 Apr 01, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426.02 0.00 8.38 Mar 01, 2038 6.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 425.85 0.00 7.17 May 06, 2035 5.10
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.66 0.00 7.44 Aug 01, 2051 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 425.64 0.00 6.21 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.64 0.00 3.81 May 15, 2031 4.38
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 425.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 425.60 0.00 9.64 Jan 15, 2040 5.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 425.54 0.00 2.01 May 15, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 425.54 0.00 4.12 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 425.54 0.00 3.09 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 425.54 0.00 2.71 Jan 15, 2029 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 425.46 0.00 13.10 Apr 01, 2048 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 425.43 0.00 6.83 Mar 15, 2035 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 425.43 0.00 5.15 Nov 23, 2031 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 425.24 0.00 2.92 May 15, 2029 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 425.24 0.00 3.03 Aug 15, 2029 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 425.22 0.00 6.47 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425.22 0.00 6.31 Mar 15, 2034 5.55
YRICN YAMANA GOLD INC Basic Industry Fixed Income 425.01 0.00 4.96 Aug 15, 2031 2.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 424.94 0.00 1.38 Sep 01, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 424.94 0.00 1.89 Mar 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424.94 0.00 1.46 Aug 13, 2027 1.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 424.89 0.00 13.06 Jun 15, 2052 5.50
SR SPIRE INC Utilities Equity 424.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 424.80 0.00 6.67 Aug 15, 2034 5.00
PARKIN PARKIN COMPANY Industrials Equity 424.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 424.64 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 424.64 0.00 3.71 Feb 01, 2030 2.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 424.64 0.00 4.06 Sep 18, 2030 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 424.59 0.00 7.23 Aug 01, 2035 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.47 0.00 11.20 Mar 15, 2043 4.25
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 424.39 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 424.39 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 424.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.34 0.00 3.06 Jun 24, 2029 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 424.34 0.00 1.46 Sep 15, 2027 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 424.19 0.00 13.08 Aug 15, 2053 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 424.17 0.00 4.54 Jun 15, 2031 5.31
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 424.17 0.00 5.60 Feb 28, 2033 5.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 424.17 0.00 6.38 Apr 01, 2034 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 424.05 0.00 2.61 Nov 09, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 424.05 0.00 4.34 Sep 14, 2030 1.38
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 423.96 0.00 6.97 Jun 01, 2035 6.19
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.81 0.00 7.17 May 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 423.75 0.00 4.29 Oct 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 423.75 0.00 3.66 Apr 01, 2030 5.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 423.75 0.00 6.97 May 08, 2035 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 423.45 0.00 2.54 Nov 15, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 423.45 0.00 1.66 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 423.45 0.00 1.96 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 423.45 0.00 2.71 Mar 26, 2029 6.40
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.20 0.00 4.66 Apr 01, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 423.15 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 423.15 0.00 1.86 Apr 17, 2028 4.85
SSRM SSR MINING INC Materials Equity 423.04 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 422.91 0.00 4.48 Aug 15, 2031 7.20
AKERBP AKER BP ASA 144A Energy Fixed Income 422.86 0.00 2.10 Jun 13, 2028 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 422.86 0.00 3.22 Aug 14, 2029 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 422.86 0.00 1.44 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 422.86 0.00 1.99 Apr 01, 2028 4.91
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 422.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 422.64 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 422.64 0.00 14.71 May 14, 2065 6.05
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 422.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 422.56 0.00 4.40 Jan 14, 2031 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 422.56 0.00 2.71 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 422.56 0.00 3.03 Aug 15, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 422.49 0.00 6.47 Jan 08, 2034 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 422.28 0.00 6.36 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 422.28 0.00 5.79 Mar 01, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 422.28 0.00 4.82 May 22, 2032 2.17
QFIN QFIN HOLDINGS ADR INC Financials Equity 422.27 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 422.27 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 422.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422.26 0.00 2.51 Oct 30, 2028 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 422.08 0.00 15.56 Apr 13, 2062 4.10
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.97 0.00 7.18 Sep 01, 2051 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.97 0.00 3.30 Oct 01, 2035 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.96 0.00 3.75 May 01, 2030 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 421.86 0.00 5.24 Dec 15, 2031 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 421.65 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 421.51 0.00 11.81 May 15, 2044 4.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 421.44 0.00 6.09 Sep 20, 2033 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 421.37 0.00 1.76 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 421.37 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 421.37 0.00 3.17 Nov 15, 2029 6.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 421.37 0.00 3.92 Jul 15, 2030 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 421.37 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.37 0.00 11.54 May 18, 2043 4.15
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 421.35 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.35 0.00 3.80 Dec 01, 2036 2.00
4666 PARK24 LTD Industrials Equity 421.31 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 421.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 421.09 0.00 14.21 Dec 01, 2054 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 421.07 0.00 3.37 Dec 10, 2029 5.62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 421.07 0.00 1.09 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 421.07 0.00 3.85 May 13, 2030 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 421.07 0.00 2.06 May 19, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 421.02 0.00 7.04 Mar 05, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 421.02 0.00 5.39 Mar 01, 2032 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 421.02 0.00 6.63 Aug 15, 2034 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 420.95 0.00 11.08 Aug 21, 2042 4.13
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 420.88 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 420.77 0.00 3.90 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 420.77 0.00 4.12 Oct 09, 2030 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 420.77 0.00 4.35 Oct 15, 2030 1.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.77 0.00 2.86 Apr 12, 2029 5.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.73 0.00 3.15 Jul 01, 2035 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 420.67 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 420.67 0.00 14.08 Jul 12, 2049 3.46
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 420.60 0.00 3.79 Jun 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420.60 0.00 7.10 Jun 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 420.60 0.00 7.37 May 01, 2035 4.60
601127 SERES GROUP LTD A Consumer Discretionary Equity 420.54 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 420.54 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 420.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.53 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 420.53 0.00 14.18 Oct 01, 2051 3.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 420.47 0.00 2.68 Jan 12, 2029 5.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 420.19 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 420.19 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 420.19 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.18 0.00 1.24 Jun 04, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 420.18 0.00 1.94 Mar 13, 2028 4.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.12 0.00 3.48 Dec 01, 2052 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 420.12 0.00 3.58 Feb 20, 2054 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 419.88 0.00 2.10 Jun 15, 2028 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 419.88 0.00 2.62 Jan 15, 2029 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 419.88 0.00 3.90 Apr 30, 2030 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 419.88 0.00 2.20 Jul 13, 2028 5.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 419.88 0.00 0.97 Feb 19, 2027 4.70
3900 GREENTOWN CHINA LTD Real Estate Equity 419.84 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 419.84 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 419.77 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 419.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 419.76 0.00 6.83 Mar 15, 2035 5.89
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 419.76 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 419.76 0.00 6.05 Jul 15, 2033 5.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 419.68 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 419.68 0.00 12.91 Jun 15, 2047 4.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.58 0.00 2.63 Dec 15, 2028 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 419.58 0.00 3.58 Mar 30, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 419.54 0.00 13.60 Jul 27, 2052 4.90
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.50 0.00 5.78 Aug 01, 2047 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 419.50 0.00 5.17 Mar 20, 2050 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 419.40 0.00 11.75 Dec 15, 2044 4.68
SO ALABAMA POWER COMPANY Electric Fixed Income 419.34 0.00 7.02 Apr 02, 2035 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 419.28 0.00 0.95 Mar 01, 2027 3.25
022100 POSCO DX COMPANY LTD Information Technology Equity 419.15 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 419.00 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 418.98 0.00 15.11 Jun 01, 2051 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.98 0.00 1.82 Jan 14, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 418.98 0.00 1.57 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.98 0.00 3.45 Dec 09, 2029 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 418.98 0.00 3.63 Mar 13, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 418.98 0.00 2.48 Dec 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 418.91 0.00 5.36 Apr 01, 2032 3.40
CIFR CIPHER MINING INC Information Technology Equity 418.90 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 418.87 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 418.80 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 418.80 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 418.70 0.00 13.54 Apr 27, 2052 4.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 418.70 0.00 4.89 Jan 23, 2032 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 418.69 0.00 2.84 Apr 01, 2029 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 418.56 0.00 13.20 Sep 15, 2055 6.08
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 418.49 0.00 7.16 Jun 15, 2035 5.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 418.39 0.00 4.29 Sep 01, 2030 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 418.39 0.00 3.73 Feb 10, 2030 2.63
COP CONOCOPHILLIPS CO Energy Fixed Income 418.28 0.00 14.52 Sep 15, 2063 5.70
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 418.24 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 418.24 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 418.15 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 418.11 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 418.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418.09 0.00 3.72 Apr 01, 2030 3.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 418.09 0.00 4.07 Oct 15, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 418.09 0.00 2.65 Jan 15, 2029 5.13
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 417.86 0.00 6.23 Feb 16, 2034 5.46
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 417.79 0.00 3.30 Sep 01, 2029 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 417.65 0.00 5.04 Feb 15, 2032 4.75
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.65 0.00 4.35 Oct 01, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 417.50 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 417.50 0.00 3.49 Jan 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 417.50 0.00 4.35 Jan 01, 2031 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417.44 0.00 7.69 Jan 08, 2036 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 417.44 0.00 6.80 Oct 15, 2034 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 417.23 0.00 4.31 Mar 15, 2031 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.20 0.00 3.22 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 417.20 0.00 2.72 Jan 12, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.20 0.00 2.55 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 417.20 0.00 3.97 Jun 01, 2030 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 417.15 0.00 9.87 May 27, 2040 5.30
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.04 0.00 3.60 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.04 0.00 6.77 Jul 01, 2050 3.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.04 0.00 3.32 Aug 01, 2055 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 417.02 0.00 5.70 Jan 15, 2033 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 417.02 0.00 4.27 Feb 18, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.02 0.00 7.23 Sep 15, 2035 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 417.01 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 417.01 0.00 9.95 Nov 01, 2040 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 416.90 0.00 1.04 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 416.90 0.00 1.82 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 416.90 0.00 1.49 Sep 10, 2027 4.45
BONEX BONESUPPORT HOLDING Health Care Equity 416.70 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 416.60 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 416.60 0.00 2.67 Jan 31, 2029 5.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 416.44 0.00 12.92 Sep 01, 2048 4.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.42 0.00 5.38 Feb 01, 2049 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.42 0.00 3.30 Oct 01, 2035 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.42 0.00 4.33 Sep 01, 2052 5.50
CVX CHEVRON CORP Energy Fixed Income 416.30 0.00 14.74 May 11, 2050 3.08
PSD PUGET ENERGY INC Electric Fixed Income 416.18 0.00 5.17 Mar 15, 2032 4.22
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 416.18 0.00 7.02 Apr 28, 2035 5.63
2162 KEYMED BIOSCIENCES INC Health Care Equity 416.02 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 415.97 0.00 4.25 May 15, 2031 8.88
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 415.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 415.88 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 415.88 0.00 13.21 Aug 01, 2052 5.45
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.81 0.00 3.52 Jan 01, 2036 1.50
WELL WELLTOWER OP LLC Reits Fixed Income 415.76 0.00 5.35 Jan 15, 2032 2.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 415.74 0.00 13.91 Feb 09, 2056 5.60
EXC EXELON CORPORATION Electric Fixed Income 415.71 0.00 1.04 Mar 15, 2027 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 415.55 0.00 6.62 Jun 25, 2034 5.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 415.46 0.00 13.24 Sep 18, 2055 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 415.41 0.00 2.77 Mar 30, 2029 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 415.34 0.00 5.47 Aug 22, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 415.34 0.00 7.00 Feb 24, 2035 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 415.34 0.00 5.51 Apr 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 415.34 0.00 7.13 May 15, 2035 5.40
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 415.33 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 415.33 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 415.32 0.00 14.16 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 415.18 0.00 14.39 Aug 05, 2062 5.05
4368 FUSO CHEMICAL LTD Materials Equity 415.16 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 415.16 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 415.16 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 415.11 0.00 2.70 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 415.11 0.00 1.30 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.11 0.00 1.00 Mar 28, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 415.04 0.00 10.82 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 414.90 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 414.90 0.00 15.10 Mar 17, 2052 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.82 0.00 3.81 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 414.82 0.00 1.03 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 414.82 0.00 1.12 Jun 15, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 414.82 0.00 0.29 Aug 01, 2028 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 414.82 0.00 3.55 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 414.82 0.00 4.26 Jan 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 414.82 0.00 3.88 May 13, 2030 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 414.76 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 414.76 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 414.76 0.00 14.42 Nov 07, 2049 3.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 414.71 0.00 6.35 May 15, 2034 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 414.61 0.00 11.23 May 15, 2045 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 414.52 0.00 1.34 Jul 09, 2027 4.90
NHC NEW HOPE CORPORATION LTD Energy Equity 414.39 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 414.31 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 414.29 0.00 4.97 Jul 07, 2031 2.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 414.22 0.00 1.99 Apr 03, 2028 4.88
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 414.22 0.00 3.23 Nov 01, 2030 6.17
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 413.94 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 413.92 0.00 4.00 Sep 22, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 413.92 0.00 4.02 Sep 09, 2030 4.67
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 413.92 0.00 2.51 Dec 01, 2028 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 413.87 0.00 4.35 Mar 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413.87 0.00 6.76 Aug 28, 2034 4.75
SEB SEABOARD CORP Consumer Staples Equity 413.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 413.77 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 413.77 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 413.77 0.00 13.36 Apr 01, 2053 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 413.62 0.00 1.06 Apr 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 413.62 0.00 3.50 Feb 22, 2031 5.47
6951 JEOL LTD Information Technology Equity 413.62 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 413.45 0.00 6.85 Jan 15, 2035 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 413.45 0.00 5.36 Jan 15, 2032 2.65
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.34 0.00 6.21 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.34 0.00 1.56 Sep 01, 2054 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.34 0.00 7.57 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 413.34 0.00 6.85 Oct 20, 2044 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 413.33 0.00 2.68 Dec 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 413.24 0.00 4.37 Feb 15, 2031 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 413.24 0.00 5.24 May 04, 2032 4.63
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 413.24 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 413.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 413.07 0.00 12.08 Mar 01, 2048 5.20
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 413.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 413.03 0.00 5.25 Dec 02, 2031 2.60
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 412.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412.82 0.00 5.68 Mar 01, 2033 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 412.82 0.00 6.67 Sep 30, 2034 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 412.73 0.00 3.45 Nov 15, 2029 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 412.73 0.00 1.95 Apr 07, 2028 4.70
2382 ADES HOLDING CO Energy Equity 412.55 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 412.50 0.00 6.48 Aug 31, 2036 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 412.43 0.00 4.36 Jan 08, 2031 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 412.43 0.00 3.59 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 412.43 0.00 1.65 Dec 01, 2027 3.48
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 412.40 0.00 4.80 Jun 15, 2031 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 412.19 0.00 4.88 Dec 30, 2031 6.75
CNX CNX RESOURCES CORP Energy Equity 412.16 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 412.14 0.00 2.72 Mar 18, 2029 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 412.14 0.00 2.63 Jan 17, 2029 5.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.98 0.00 7.01 Jun 18, 2035 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 411.98 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 411.98 0.00 5.15 Sep 15, 2031 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 411.84 0.00 1.67 Dec 15, 2027 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 411.77 0.00 7.77 Jan 29, 2036 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 411.56 0.00 6.61 Aug 15, 2034 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 411.56 0.00 5.32 Jun 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411.54 0.00 3.67 Jan 09, 2030 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 411.54 0.00 2.39 Oct 17, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 411.38 0.00 12.75 Mar 01, 2052 5.25
ACE ACEA Utilities Equity 411.32 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 411.32 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 411.24 0.00 3.64 May 01, 2030 5.88
BRKHEC PACIFICORP Electric Fixed Income 411.14 0.00 4.67 Nov 15, 2031 7.70
BRKHEC PACIFICORP Electric Fixed Income 410.95 0.00 8.93 Jan 15, 2039 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 410.94 0.00 1.09 Apr 03, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 410.94 0.00 3.56 Feb 07, 2030 4.95
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.88 0.00 7.44 Aug 01, 2049 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 410.88 0.00 2.45 Mar 01, 2033 3.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.88 0.00 6.40 Nov 01, 2048 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 410.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 410.67 0.00 13.55 Mar 15, 2054 5.40
CMA COMERICA INCORPORATED Banking Fixed Income 410.65 0.00 2.69 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 410.65 0.00 2.73 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 410.65 0.00 1.55 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 410.65 0.00 1.16 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 410.65 0.00 3.99 Nov 01, 2030 5.80
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 410.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 410.51 0.00 6.80 Aug 01, 2034 5.00
000001 PING AN BANK LTD A Financials Equity 410.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 410.39 0.00 13.68 Jan 15, 2054 5.35
OGS ONE GAS INC Utilities Equity 410.35 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 410.35 0.00 1.84 Mar 15, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 410.35 0.00 1.84 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 410.35 0.00 4.41 Oct 15, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 410.35 0.00 3.95 May 25, 2031 2.59
TRGP TARGA RESOURCES CORP Energy Fixed Income 410.11 0.00 13.12 Apr 15, 2052 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 410.09 0.00 6.33 Feb 15, 2034 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 410.09 0.00 4.91 Dec 15, 2031 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 410.09 0.00 4.23 Apr 01, 2031 7.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 410.05 0.00 3.24 Aug 19, 2029 2.80
CSX CSX CORP Transportation Fixed Income 409.97 0.00 12.80 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 409.83 0.00 12.59 Jan 23, 2049 3.95
ALM ALMIRALL SA Health Care Equity 409.78 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 409.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 409.75 0.00 1.75 Jan 15, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 409.75 0.00 3.54 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 409.75 0.00 3.33 Nov 15, 2029 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 409.75 0.00 2.35 Sep 26, 2028 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 409.69 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 409.69 0.00 8.26 Aug 15, 2038 7.25
GWW WW GRAINGER INC Capital Goods Fixed Income 409.67 0.00 6.89 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 409.67 0.00 5.78 Jan 10, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 409.67 0.00 5.85 Jan 15, 2033 4.40
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.64 0.00 7.30 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 409.64 0.00 6.14 May 01, 2045 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 409.55 0.00 10.93 Mar 15, 2044 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 409.46 0.00 6.41 Mar 15, 2034 5.10
JBL JABIL INC Technology Fixed Income 409.46 0.00 3.57 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 409.46 0.00 2.18 Jul 05, 2028 5.00
CSW CSW INDUSTRIALS INC Industrials Equity 409.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 409.25 0.00 5.82 Mar 15, 2033 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 409.25 0.00 7.21 May 09, 2035 5.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 409.16 0.00 2.19 Jul 31, 2028 7.47
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 409.16 0.00 3.30 Sep 30, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 409.16 0.00 4.05 Sep 11, 2030 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 409.12 0.00 15.22 May 28, 2050 2.70
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 409.08 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 409.04 0.00 5.84 May 26, 2033 5.63
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 409.03 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 409.03 0.00 6.42 Dec 20, 2042 4.00
BLX BORALEX INC CLASS A Utilities Equity 409.01 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 409.01 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 408.90 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 408.86 0.00 4.14 Oct 01, 2030 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 408.86 0.00 3.55 Mar 01, 2030 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 408.86 0.00 1.90 Apr 15, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 408.86 0.00 1.90 Jan 30, 2028 1.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 408.84 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 408.84 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 408.84 0.00 14.07 Nov 01, 2064 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 408.83 0.00 4.87 Jun 01, 2031 2.30
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 408.74 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 408.56 0.00 2.80 May 03, 2029 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 408.56 0.00 1.61 Dec 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 408.56 0.00 3.52 Jan 13, 2030 5.35
AX AXOS FINANCIAL INC Financials Equity 408.51 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 408.41 0.00 7.18 Jun 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 408.41 0.00 7.08 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408.41 0.00 6.35 Mar 01, 2034 5.20
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.41 0.00 4.06 Apr 01, 2036 2.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 408.38 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 408.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 408.28 0.00 7.77 Feb 01, 2036 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 408.26 0.00 3.91 Jul 01, 2030 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408.19 0.00 5.32 Dec 15, 2031 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 408.14 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 408.14 0.00 14.85 Mar 15, 2065 5.80
JOBY JOBY AVIATION INC CLASS A Industrials Equity 408.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 407.97 0.00 4.34 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 407.97 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 407.97 0.00 0.18 Sep 01, 2027 5.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.80 0.00 6.69 Oct 01, 2051 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 407.77 0.00 5.62 Sep 01, 2032 3.60
CTRA COTERRA ENERGY INC Energy Fixed Income 407.72 0.00 13.00 Feb 15, 2055 5.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 407.67 0.00 4.03 Jun 04, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 407.67 0.00 1.59 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 407.67 0.00 0.70 Feb 01, 2027 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 407.56 0.00 5.94 Nov 01, 2033 6.55
HLUN B H. LUNDBECK CLASS B Health Care Equity 407.47 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.37 0.00 3.54 Jan 28, 2030 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 407.37 0.00 3.26 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 407.37 0.00 2.80 Apr 01, 2029 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 407.35 0.00 5.55 Jun 01, 2032 3.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 407.29 0.00 13.32 Jan 26, 2050 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 407.18 0.00 6.55 Dec 01, 2045 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.18 0.00 3.69 Jun 01, 2036 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 407.14 0.00 6.37 Jan 17, 2034 5.29
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 407.07 0.00 3.87 May 15, 2030 3.25
CORZ CORE SCIENTIFIC INC Information Technology Equity 407.05 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 406.99 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 406.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 406.78 0.00 4.54 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 406.78 0.00 2.23 Aug 14, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 406.78 0.00 1.54 Sep 30, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 406.78 0.00 1.38 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 406.78 0.00 3.71 Feb 15, 2030 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 406.78 0.00 2.04 Jun 01, 2028 4.45
PL PLANET LABS CLASS A Industrials Equity 406.75 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 406.72 0.00 7.70 Jan 15, 2036 4.95
4401 ADEKA CORP Materials Equity 406.70 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 406.70 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 406.70 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 406.70 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 406.65 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 406.51 0.00 5.00 Aug 18, 2031 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 406.48 0.00 2.86 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 406.48 0.00 2.27 Jul 18, 2028 5.00
RS RELIANCE INC Basic Industry Fixed Income 406.48 0.00 4.17 Aug 15, 2030 2.15
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 406.48 0.00 3.31 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 406.48 0.00 1.14 Apr 24, 2028 4.54
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 406.31 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.31 0.00 13.53 Jun 15, 2055 5.95
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 406.30 0.00 6.81 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 406.30 0.00 5.34 May 20, 2032 4.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 406.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 406.18 0.00 1.02 Mar 12, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 406.18 0.00 2.71 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 406.18 0.00 1.95 Mar 17, 2028 4.38
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 405.95 0.00 5.38 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.95 0.00 6.88 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 405.95 0.00 7.04 Sep 20, 2048 3.50
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 405.93 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 405.93 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 405.93 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 405.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 405.89 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 405.89 0.00 12.51 Jun 01, 2050 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 405.88 0.00 1.46 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 405.88 0.00 2.24 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 405.88 0.00 1.80 Mar 15, 2028 4.50
NUVL NUVALENT INC CLASS A Health Care Equity 405.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 405.67 0.00 7.37 Mar 01, 2035 3.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 405.67 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 405.67 0.00 4.49 Jun 01, 2031 5.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 405.58 0.00 4.21 Sep 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 405.58 0.00 2.07 Apr 30, 2028 4.75
VNT VONTIER CORP Capital Goods Fixed Income 405.58 0.00 2.04 Apr 01, 2028 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.46 0.00 5.10 Oct 04, 2031 2.65
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.33 0.00 7.30 Jun 01, 2050 2.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 405.26 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 405.25 0.00 6.54 Aug 22, 2034 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 405.25 0.00 5.77 Aug 02, 2033 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 405.18 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.18 0.00 15.11 Nov 15, 2051 2.95
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 404.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 404.76 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 404.76 0.00 12.02 Jan 10, 2053 7.37
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.72 0.00 6.97 Jan 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 404.69 0.00 2.72 Feb 07, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.62 0.00 11.58 Sep 01, 2044 4.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 404.62 0.00 6.62 Sep 12, 2034 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 404.62 0.00 4.46 Apr 20, 2031 4.65
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 404.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.48 0.00 14.03 Jun 01, 2063 6.00
KLAC KLA CORP Technology Fixed Income 404.41 0.00 6.53 Feb 01, 2034 4.70
1833 OKUMURA CORP Industrials Equity 404.40 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 404.40 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 404.39 0.00 1.85 Mar 01, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 404.34 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 404.20 0.00 13.07 Sep 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 404.20 0.00 5.67 Dec 15, 2032 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 404.10 0.00 2.77 Mar 15, 2029 3.70
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.10 0.00 7.98 Nov 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.06 0.00 11.87 Mar 15, 2045 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 403.99 0.00 6.64 Jul 15, 2034 5.50
ADSK AUTODESK INC Technology Fixed Income 403.99 0.00 7.22 Jun 15, 2035 5.30
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 403.80 0.00 3.23 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 403.80 0.00 2.28 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 403.80 0.00 1.68 Dec 15, 2027 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 403.78 0.00 4.22 Mar 15, 2031 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 403.77 0.00 11.62 Aug 15, 2045 5.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 403.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 403.57 0.00 4.58 Mar 01, 2031 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 403.50 0.00 3.47 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403.50 0.00 2.41 Nov 15, 2028 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 403.50 0.00 3.64 Jan 28, 2030 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 403.50 0.00 1.34 Jul 06, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.49 0.00 14.14 Jul 17, 2054 5.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.48 0.00 3.51 Jul 01, 2040 6.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.48 0.00 7.18 May 01, 2051 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 403.36 0.00 5.97 Jun 01, 2033 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 403.36 0.00 7.49 Dec 15, 2035 5.35
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 403.35 0.00 8.41 Apr 30, 2038 6.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 403.15 0.00 5.01 Feb 15, 2032 5.00
LDOS LEIDOS INC Technology Fixed Income 403.15 0.00 6.94 Mar 15, 2035 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 402.94 0.00 6.90 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 402.94 0.00 6.74 Jul 17, 2034 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 402.90 0.00 4.06 Oct 03, 2030 4.65
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 402.87 0.00 3.30 Nov 01, 2035 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 402.87 0.00 5.38 Aug 01, 2048 4.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 402.86 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 402.83 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 402.61 0.00 0.89 Feb 16, 2027 4.65
NOVT NOVANTA INC Information Technology Equity 402.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 402.52 0.00 6.80 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 402.52 0.00 7.16 May 01, 2035 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 402.51 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 402.51 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 402.51 0.00 11.45 Jul 16, 2040 2.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 402.37 0.00 10.41 Jun 15, 2042 5.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 402.31 0.00 1.69 Nov 29, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 402.31 0.00 4.25 Dec 01, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 402.31 0.00 1.08 Mar 27, 2027 3.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 402.13 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 402.08 0.00 14.35 May 15, 2050 3.30
AEP AEP TEXAS INC Electric Fixed Income 402.01 0.00 4.10 Jul 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 402.01 0.00 3.29 Sep 13, 2030 2.87
ORIX ORIX CORPORATION Financial Other Fixed Income 402.01 0.00 4.04 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 402.01 0.00 1.06 Mar 25, 2027 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 401.94 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.94 0.00 17.05 Dec 10, 2061 2.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 401.89 0.00 4.92 Jun 15, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 401.89 0.00 6.36 Jan 15, 2034 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 401.89 0.00 7.37 Oct 01, 2035 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 401.80 0.00 7.83 Sep 30, 2036 5.88
111770 YOUNGONE CORP Consumer Discretionary Equity 401.78 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 401.71 0.00 3.02 Jun 12, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 401.68 0.00 5.52 Nov 30, 2032 6.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 401.64 0.00 6.15 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 401.64 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 401.64 0.00 6.42 Aug 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 401.52 0.00 11.16 Dec 15, 2042 4.25
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 401.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 401.38 0.00 11.58 Feb 15, 2046 5.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 401.12 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 401.12 0.00 3.32 Nov 01, 2029 4.65
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 401.09 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 401.09 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 401.05 0.00 7.40 Nov 13, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 400.84 0.00 5.58 Sep 01, 2032 3.85
COLBUN COLBUN SA 144A Electric Fixed Income 400.82 0.00 3.69 Mar 06, 2030 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 400.82 0.00 3.86 Apr 15, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 400.82 0.00 1.50 Oct 01, 2027 4.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 400.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 400.54 0.00 13.54 Mar 15, 2056 5.95
MCO MOODYS CORPORATION Technology Fixed Income 400.42 0.00 5.56 Aug 08, 2032 4.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 400.40 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 400.40 0.00 6.18 Apr 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.40 0.00 7.57 Jan 01, 2052 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 400.22 0.00 2.63 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 400.22 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400.22 0.00 4.67 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 400.22 0.00 4.18 Aug 15, 2030 2.05
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 400.21 0.00 6.54 Jun 01, 2034 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 400.21 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 400.21 0.00 6.06 Mar 09, 2033 3.38
600547 SHANDONG GOLD-MINING LTD A Materials Equity 400.05 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 400.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 400.00 0.00 4.69 Apr 15, 2031 2.72
KMI KINDER MORGAN INC Energy Fixed Income 399.97 0.00 13.37 Aug 01, 2054 5.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 399.93 0.00 3.28 Oct 15, 2029 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 399.93 0.00 3.53 Apr 23, 2030 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 399.93 0.00 3.29 Oct 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.83 0.00 14.70 Feb 15, 2052 3.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 399.79 0.00 7.57 Jan 28, 2041 5.61
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.79 0.00 7.30 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.79 0.00 3.43 Dec 01, 2035 2.00
NOLA B NOLATO CLASS B Industrials Equity 399.78 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 399.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.63 0.00 4.10 Oct 02, 2030 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 399.63 0.00 1.14 May 18, 2027 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 399.58 0.00 5.90 Oct 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 399.58 0.00 6.56 Jun 15, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 399.58 0.00 5.38 Mar 15, 2032 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 399.37 0.00 5.39 Nov 22, 2032 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 399.37 0.00 6.68 Aug 19, 2034 5.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 399.35 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.17 0.00 5.66 Sep 01, 2049 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.17 0.00 6.74 Oct 01, 2051 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 399.03 0.00 1.10 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399.03 0.00 1.83 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.03 0.00 3.25 Aug 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399.03 0.00 3.35 Oct 01, 2029 2.75
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 399.01 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 399.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.99 0.00 10.04 Apr 01, 2040 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 398.85 0.00 14.60 Jun 15, 2050 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 398.74 0.00 4.89 Apr 15, 2032 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 398.74 0.00 7.51 Nov 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 398.74 0.00 7.13 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 398.74 0.00 6.16 Nov 21, 2034 6.12
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 398.73 0.00 1.32 Nov 29, 2027 4.75
MATX MATSON INC Industrials Equity 398.71 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 398.66 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 398.56 0.00 6.20 Nov 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 398.44 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 398.44 0.00 3.15 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.44 0.00 1.55 Oct 01, 2027 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 398.32 0.00 6.06 Feb 15, 2034 6.50
237690 ST PHARM LTD Health Care Equity 398.31 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 398.25 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 398.14 0.00 4.50 Dec 15, 2030 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 398.14 0.00 12.52 Mar 01, 2048 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 398.11 0.00 4.90 Oct 09, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 398.11 0.00 4.87 Jan 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 398.11 0.00 5.48 Jul 17, 2032 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 397.90 0.00 4.33 Mar 26, 2031 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 397.84 0.00 2.73 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 397.84 0.00 3.54 Mar 22, 2030 4.63
PLD PROLOGIS LP Reits Fixed Income 397.79 0.00 4.68 Feb 01, 2031 1.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 397.72 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 397.72 0.00 12.95 Oct 01, 2054 5.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 397.54 0.00 2.42 Sep 15, 2028 2.87
LINE LINEAGE OP LP 144A Reits Fixed Income 397.54 0.00 3.89 Jul 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 397.54 0.00 3.72 Mar 26, 2030 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.44 0.00 11.14 Mar 15, 2043 4.45
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 397.32 0.00 6.11 Jan 20, 2048 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 397.30 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.30 0.00 11.43 Jun 24, 2040 2.35
600406 NARI TECHNOLOGY LTD A Industrials Equity 397.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 397.25 0.00 2.42 Nov 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 397.25 0.00 3.62 Jan 15, 2030 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.25 0.00 1.17 May 15, 2027 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 397.16 0.00 13.30 Jun 01, 2054 6.00
SNX TD SYNNEX CORP Technology Fixed Income 397.05 0.00 5.02 Aug 09, 2031 2.65
RIOT RIOT PLATFORMS INC Information Technology Equity 397.02 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 396.95 0.00 3.28 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 396.95 0.00 4.40 Jan 15, 2031 4.00
PSD PUGET ENERGY INC Electric Fixed Income 396.95 0.00 2.23 Jun 15, 2028 2.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 396.92 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 396.71 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 396.71 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 396.71 0.00 6.85 Jan 20, 2046 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 396.65 0.00 1.39 Jul 20, 2027 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 396.63 0.00 6.44 Apr 01, 2034 5.15
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 396.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 396.42 0.00 5.36 Jun 21, 2033 4.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 396.35 0.00 3.13 Jun 17, 2029 3.05
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.09 0.00 6.68 May 01, 2050 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 396.09 0.00 5.65 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.09 0.00 3.21 May 01, 2053 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.09 0.00 1.33 Dec 01, 2053 6.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 396.09 0.00 5.17 Feb 20, 2048 4.50
8078 HANWA LTD Industrials Equity 395.94 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 395.94 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395.89 0.00 12.05 Mar 15, 2046 4.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 395.79 0.00 4.74 Oct 01, 2031 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 395.79 0.00 6.41 Jun 01, 2034 6.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 395.75 0.00 11.56 Sep 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 395.61 0.00 13.07 Mar 03, 2047 3.75
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 395.48 0.00 6.84 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 395.48 0.00 5.61 Jun 01, 2049 4.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.48 0.00 1.98 Feb 01, 2034 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 395.46 0.00 2.37 Oct 25, 2028 6.75
BRKHEC PACIFICORP Electric Fixed Income 395.46 0.00 2.67 Feb 15, 2029 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 395.37 0.00 5.18 Oct 14, 2031 2.25
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 395.17 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 395.16 0.00 2.34 Sep 12, 2028 5.81
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 395.16 0.00 6.37 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 395.16 0.00 4.82 Jun 01, 2031 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 394.95 0.00 7.32 Jan 15, 2035 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 394.95 0.00 5.04 May 05, 2032 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 394.95 0.00 7.80 Feb 15, 2036 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 394.86 0.00 4.00 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 394.86 0.00 3.28 Apr 22, 2030 9.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 394.76 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 394.76 0.00 12.86 Nov 01, 2052 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 394.62 0.00 11.94 Nov 01, 2048 5.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 394.57 0.00 2.18 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 394.57 0.00 3.18 Jul 02, 2029 2.76
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 394.53 0.00 5.89 Sep 30, 2032 2.64
LDOS LEIDOS INC Technology Fixed Income 394.53 0.00 5.02 Mar 15, 2032 5.40
AAV ADVANTAGE ENERGY LTD Energy Equity 394.40 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 394.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.34 0.00 13.32 Sep 09, 2052 5.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 394.32 0.00 4.47 Feb 25, 2031 3.25
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.24 0.00 6.42 Nov 01, 2050 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 394.24 0.00 6.15 Mar 20, 2054 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 393.97 0.00 1.82 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 393.97 0.00 3.86 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 393.97 0.00 3.75 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393.97 0.00 2.33 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 393.97 0.00 3.58 Jan 15, 2030 3.40
FRTKF FRONTKEN CORPORATION Industrials Equity 393.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 393.70 0.00 7.62 Feb 15, 2036 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 393.64 0.00 10.33 May 27, 2041 5.20
6436 AMANO CORP Information Technology Equity 393.63 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 393.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 393.48 0.00 5.25 Jul 31, 2033 5.55
GL GLOBE LIFE INC Insurance Fixed Income 393.48 0.00 6.55 Sep 15, 2034 5.85
CPFE3 CPFL ENERGIA SA Utilities Equity 393.45 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 393.37 0.00 1.97 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 393.37 0.00 1.85 Mar 01, 2028 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 393.27 0.00 6.76 Apr 15, 2035 7.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 393.27 0.00 5.38 Feb 01, 2032 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 393.22 0.00 13.51 Jun 01, 2053 5.40
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 393.10 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 393.07 0.00 12.86 Nov 15, 2047 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 393.06 0.00 5.10 Sep 15, 2031 2.25
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.01 0.00 7.44 Nov 01, 2049 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 393.01 0.00 5.66 Mar 01, 2047 4.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 393.01 0.00 5.60 Nov 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 393.01 0.00 5.89 Jul 20, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 392.93 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 392.93 0.00 15.49 Nov 02, 2051 2.75
6632 JVCKENWOOD CORP Consumer Discretionary Equity 392.86 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 392.85 0.00 6.07 Oct 15, 2033 5.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 392.79 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 392.79 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 392.79 0.00 9.87 Aug 17, 2040 5.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 392.64 0.00 5.87 Jul 15, 2033 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 392.51 0.00 11.14 Jul 05, 2044 5.65
ECL ECOLAB INC Basic Industry Fixed Income 392.48 0.00 1.76 Jan 15, 2028 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 392.48 0.00 2.79 Mar 15, 2029 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 392.48 0.00 1.85 Jan 26, 2028 4.88
MCO MOODYS CORPORATION Technology Fixed Income 392.43 0.00 6.81 Aug 05, 2034 5.00
CSX CSX CORP Transportation Fixed Income 392.23 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.23 0.00 13.93 Mar 15, 2055 4.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 392.22 0.00 4.67 Feb 15, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 392.18 0.00 3.20 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 392.18 0.00 3.26 Sep 19, 2029 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 392.18 0.00 3.12 Sep 12, 2029 4.15
SMWH WH SMITH PLC Consumer Discretionary Equity 392.10 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 392.09 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 392.09 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 392.09 0.00 12.82 Dec 15, 2046 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.89 0.00 2.59 Dec 08, 2028 5.47
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.81 0.00 13.30 Mar 15, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 391.80 0.00 5.52 Mar 15, 2032 2.20
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 391.71 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 391.67 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.67 0.00 14.83 Feb 15, 2053 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 391.59 0.00 1.00 Feb 27, 2027 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 391.59 0.00 4.41 Jun 15, 2031 7.75
HUT HUT CORP Information Technology Equity 391.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 391.38 0.00 5.11 Mar 01, 2032 4.40
6750 ELECOM LTD Information Technology Equity 391.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 391.29 0.00 2.40 Jan 15, 2084 8.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 391.29 0.00 1.49 Aug 27, 2027 1.40
VTR VENTAS REALTY LP Reits Fixed Income 391.29 0.00 4.10 Nov 15, 2030 4.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 391.17 0.00 4.50 May 12, 2031 4.70
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.16 0.00 5.30 Nov 01, 2051 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.16 0.00 3.78 Jul 01, 2054 5.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 391.02 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 391.02 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 390.99 0.00 2.90 Jun 01, 2029 7.70
NTAP NETAPP INC Technology Fixed Income 390.99 0.00 1.31 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 390.99 0.00 2.27 Sep 15, 2028 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 390.96 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 390.96 0.00 12.45 Apr 28, 2045 4.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 390.96 0.00 4.21 Mar 15, 2031 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 390.96 0.00 4.68 Apr 15, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390.96 0.00 4.27 Feb 15, 2031 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 390.69 0.00 1.89 Feb 15, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 390.69 0.00 3.04 Jul 02, 2029 5.00
6472 NTN CORP Industrials Equity 390.56 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 390.56 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.55 0.00 2.53 Oct 01, 2033 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 390.54 0.00 7.81 Jan 15, 2036 4.60
KPJ KPJ HEALTHCARE Health Care Equity 390.33 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 390.33 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 390.33 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 390.12 0.00 11.28 Dec 01, 2042 3.95
RELLN RELX CAPITAL INC Technology Fixed Income 390.12 0.00 5.26 May 20, 2032 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 390.10 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 390.10 0.00 2.12 Jun 02, 2028 4.25
UUUU ENERGY FUELS INC Energy Equity 390.08 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 389.98 0.00 11.34 Jun 15, 2046 5.25
AFFLE AFFLE I LTD Communication Equity 389.98 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.93 0.00 2.87 Nov 01, 2055 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 389.91 0.00 5.04 Sep 13, 2031 2.63
ORAFP ORANGE SA Communications Fixed Income 389.84 0.00 11.13 Feb 06, 2044 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 389.80 0.00 2.67 Feb 08, 2029 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 389.70 0.00 10.59 Nov 01, 2046 7.40
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 389.70 0.00 5.23 Jul 15, 2032 7.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 389.63 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 389.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 389.50 0.00 1.56 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 389.50 0.00 1.11 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 389.50 0.00 1.34 Jul 27, 2027 4.37
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 389.49 0.00 6.68 Jul 02, 2034 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 389.49 0.00 7.43 Dec 01, 2035 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 389.41 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 389.41 0.00 12.97 Aug 15, 2052 5.30
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 389.32 0.00 2.87 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.32 0.00 3.04 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.32 0.00 6.53 Mar 01, 2050 3.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 389.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389.27 0.00 11.34 Mar 04, 2043 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.21 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 389.21 0.00 1.54 Nov 01, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 389.21 0.00 3.77 Mar 15, 2030 2.50
8129 TOHO HOLDINGS LTD Health Care Equity 389.02 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 388.99 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 388.99 0.00 9.70 Mar 15, 2039 3.88
FORCEMOT FORCE MOTORS LTD Industrials Equity 388.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 388.94 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 388.91 0.00 2.70 Dec 15, 2028 2.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 388.86 0.00 6.00 May 01, 2033 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.85 0.00 15.51 Sep 15, 2056 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.70 0.00 6.85 Aug 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 388.65 0.00 4.38 Mar 15, 2031 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 388.65 0.00 7.59 Jan 15, 2036 5.18
STT STATE STREET CORP Banking Fixed Income 388.65 0.00 5.40 Feb 07, 2033 2.62
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 388.61 0.00 2.74 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.61 0.00 2.38 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 388.61 0.00 3.62 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 388.61 0.00 3.01 Jul 01, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 388.61 0.00 3.92 Jul 15, 2030 4.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 388.31 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 388.31 0.00 1.23 Jul 01, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 388.31 0.00 2.84 Apr 15, 2029 5.00
V VISA INC Technology Fixed Income 388.31 0.00 2.81 Feb 12, 2029 3.80
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 388.25 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 388.25 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 388.24 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 388.23 0.00 7.28 Sep 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 388.23 0.00 6.14 Dec 15, 2033 6.70
FDX FEDEX CORP Transportation Fixed Income 388.15 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 388.15 0.00 9.87 Jun 15, 2041 5.95
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 388.08 0.00 6.14 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 388.08 0.00 5.87 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 388.08 0.00 2.43 Sep 01, 2041 5.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.08 0.00 6.60 Aug 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 388.01 0.00 4.32 Jan 15, 2031 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 388.01 0.00 3.28 Oct 01, 2029 3.63
C CITIGROUP INC Banking Fixed Income 388.01 0.00 12.09 Apr 24, 2048 4.28
LAND GLADSTONE LAND REIT CORP Real Estate Equity 387.95 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 387.89 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 387.81 0.00 5.02 Aug 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.81 0.00 6.51 May 15, 2034 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 387.81 0.00 5.28 May 15, 2032 4.55
KRG KITE REALTY GROUP LP Reits Fixed Income 387.81 0.00 4.96 Dec 15, 2031 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 387.72 0.00 2.75 Feb 05, 2029 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 387.72 0.00 3.39 Jan 15, 2030 8.20
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 387.55 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 387.55 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.47 0.00 3.52 Sep 01, 2035 2.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.47 0.00 6.55 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 387.47 0.00 3.24 Sep 01, 2040 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 387.47 0.00 5.58 Jan 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 387.44 0.00 13.04 Sep 12, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 387.42 0.00 2.36 Oct 15, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 387.42 0.00 3.23 Oct 01, 2029 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 387.39 0.00 7.13 Feb 11, 2035 5.13
HPQ HP INC Technology Fixed Income 387.18 0.00 6.90 Apr 25, 2035 6.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 387.18 0.00 6.92 Oct 01, 2034 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 387.18 0.00 5.22 Dec 01, 2031 2.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 387.12 0.00 2.80 Apr 05, 2029 5.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 387.12 0.00 3.27 Mar 15, 2055 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.12 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.12 0.00 2.06 May 06, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 387.12 0.00 0.78 Feb 01, 2027 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 387.02 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 387.02 0.00 15.84 Sep 30, 2059 3.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 386.97 0.00 5.44 Feb 15, 2032 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 386.97 0.00 7.15 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 386.97 0.00 5.89 Jun 01, 2033 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 386.88 0.00 13.64 Mar 15, 2055 5.60
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 386.85 0.00 2.04 Jan 01, 2032 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 386.85 0.00 6.68 Jul 01, 2048 4.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.85 0.00 2.23 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 386.85 0.00 1.93 May 20, 2049 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 386.82 0.00 3.06 Jun 15, 2029 3.40
ECL ECOLAB INC Basic Industry Fixed Income 386.82 0.00 1.64 Dec 01, 2027 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 386.82 0.00 2.34 Nov 01, 2028 5.55
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 386.78 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 386.76 0.00 5.12 Sep 24, 2031 2.25
WULF TERAWULF INC Information Technology Equity 386.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 386.60 0.00 8.33 Nov 15, 2037 6.38
KMI KINDER MORGAN INC Energy Fixed Income 386.53 0.00 3.12 Aug 01, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 386.46 0.00 13.07 Jan 15, 2054 6.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 386.33 0.00 7.85 Mar 15, 2036 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 386.32 0.00 13.38 Mar 15, 2055 5.80
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.24 0.00 3.69 Feb 01, 2038 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.24 0.00 6.50 Mar 01, 2052 3.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 386.23 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 386.23 0.00 2.10 Jun 12, 2029 6.57
BA BOEING CO Capital Goods Fixed Income 386.18 0.00 15.31 Aug 01, 2059 3.95
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 386.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.04 0.00 11.40 Aug 15, 2044 4.65
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 385.93 0.00 3.90 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 385.93 0.00 2.89 May 01, 2079 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 385.82 0.00 4.68 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 385.75 0.00 13.61 Apr 01, 2050 4.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 385.63 0.00 3.54 Jan 15, 2040 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 385.63 0.00 2.33 Sep 21, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 385.63 0.00 3.86 May 01, 2030 2.88
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 385.62 0.00 6.55 Sep 01, 2047 3.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 385.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.33 0.00 2.38 Sep 15, 2028 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 385.33 0.00 9.54 Mar 01, 2041 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 385.28 0.00 6.35 Mar 15, 2034 5.35
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 385.18 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 385.07 0.00 4.30 Mar 15, 2031 5.35
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 384.65 0.00 7.20 Oct 22, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.63 0.00 14.21 Jun 01, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.44 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 384.44 0.00 3.34 Nov 01, 2029 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.44 0.00 4.71 Apr 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 384.44 0.00 5.97 Dec 01, 2033 6.75
4631 DIC CORP Materials Equity 384.41 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 384.41 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 384.39 0.00 5.37 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.39 0.00 6.94 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.39 0.00 7.20 Feb 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 384.35 0.00 14.81 Nov 15, 2063 5.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 384.23 0.00 4.63 Apr 06, 2031 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 384.23 0.00 7.27 Sep 11, 2036 5.42
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.14 0.00 3.51 Jan 09, 2030 5.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 384.07 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 384.02 0.00 4.76 Aug 27, 2031 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 383.92 0.00 9.58 Apr 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.85 0.00 2.70 Mar 01, 2029 4.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 383.85 0.00 1.28 Jun 19, 2032 5.86
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 383.77 0.00 5.93 Mar 01, 2047 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.77 0.00 2.93 Feb 01, 2035 3.00
CSX CSX CORP Transportation Fixed Income 383.64 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 383.64 0.00 10.38 Jan 15, 2042 5.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 383.64 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 383.64 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 383.55 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 383.55 0.00 3.78 Jun 13, 2030 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 383.55 0.00 1.83 Mar 06, 2028 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 383.50 0.00 14.19 May 10, 2051 3.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 383.39 0.00 5.98 Feb 20, 2034 6.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 383.36 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 383.36 0.00 12.04 Jun 15, 2045 4.60
RGTI RIGETTI COMPUTING INC Information Technology Equity 383.31 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 383.25 0.00 0.69 Aug 15, 2027 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 383.25 0.00 2.47 Sep 15, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 383.18 0.00 4.20 Mar 26, 2031 6.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.16 0.00 5.85 May 01, 2049 4.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 383.03 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 382.97 0.00 5.14 Sep 16, 2031 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 382.95 0.00 1.72 Dec 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 382.95 0.00 2.75 Jan 22, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 382.95 0.00 3.82 Jul 15, 2030 6.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 382.95 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.95 0.00 3.02 Jun 12, 2029 5.21
7419 NOJIMA CORP Consumer Discretionary Equity 382.87 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 382.87 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 382.76 0.00 6.46 May 15, 2034 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 382.66 0.00 13.39 Sep 15, 2055 5.70
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 382.65 0.00 1.89 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 382.65 0.00 0.96 Feb 10, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 382.65 0.00 2.04 Jun 22, 2028 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 382.55 0.00 7.11 Mar 30, 2035 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 382.55 0.00 7.39 Sep 29, 2035 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 382.55 0.00 6.99 Aug 15, 2035 5.80
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 382.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.37 0.00 13.76 Feb 22, 2052 4.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 382.36 0.00 2.70 Mar 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 382.36 0.00 2.01 Mar 15, 2028 1.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 382.36 0.00 3.70 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 382.36 0.00 3.73 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 382.36 0.00 2.24 Jun 15, 2028 2.20
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 382.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 382.34 0.00 4.60 Nov 01, 2031 8.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 382.10 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 382.10 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 381.99 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.92 0.00 8.23 Nov 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 381.76 0.00 1.23 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.76 0.00 1.44 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 381.76 0.00 3.56 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 381.76 0.00 2.78 Apr 01, 2029 4.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 381.71 0.00 6.71 Jun 15, 2034 4.84
REG REGENCY CENTERS LP Reits Fixed Income 381.71 0.00 5.40 Jul 15, 2032 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 381.67 0.00 11.93 Sep 22, 2041 2.50
DHBK DOHA BANK Financials Equity 381.64 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 381.46 0.00 4.10 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 381.46 0.00 3.27 Oct 24, 2029 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 381.39 0.00 13.26 Mar 15, 2054 5.70
7164 ZENKOKU HOSHO LTD Financials Equity 381.33 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.31 0.00 6.89 Aug 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.31 0.00 3.07 Jul 01, 2053 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 381.29 0.00 7.01 Jan 15, 2035 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 381.25 0.00 14.45 Feb 10, 2063 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 381.17 0.00 1.79 Mar 01, 2028 4.65
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 381.17 0.00 0.32 Aug 15, 2028 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 381.11 0.00 13.95 Jul 24, 2055 5.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 381.08 0.00 5.74 Oct 01, 2033 7.15
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 380.95 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 380.87 0.00 5.53 Mar 15, 2032 2.15
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 380.69 0.00 6.21 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 380.69 0.00 6.55 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.69 0.00 2.93 Sep 01, 2034 3.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 380.60 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 380.57 0.00 4.25 Dec 12, 2030 4.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 380.56 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 380.56 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 380.56 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 380.45 0.00 7.75 Jan 15, 2036 4.75
RYN RAYONIER LP Basic Industry Fixed Income 380.45 0.00 4.78 May 17, 2031 2.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 380.40 0.00 7.64 Apr 01, 2037 7.63
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 380.27 0.00 2.39 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 380.27 0.00 3.86 Jun 15, 2030 4.10
V VISA INC Technology Fixed Income 380.26 0.00 11.01 Apr 15, 2040 2.70
3MINDIA 3M INDIA LTD Industrials Equity 380.25 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 380.24 0.00 5.65 Aug 15, 2032 3.25
IRTC IRHYTHM HOLDINGS INC Health Care Equity 380.10 0.00 0.00 nan 0.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.08 0.00 7.30 Feb 01, 2051 2.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 380.03 0.00 6.31 May 08, 2034 6.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 379.98 0.00 11.56 Jan 15, 2050 6.39
KRA KRATON CORP 144A Basic Industry Fixed Income 379.97 0.00 1.36 Jul 15, 2027 5.00
FLOW FLOW TRADERS LTD Financials Equity 379.79 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 379.68 0.00 4.50 Jan 15, 2031 2.88
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 379.56 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.46 0.00 4.12 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 379.46 0.00 0.00 Nov 20, 2051 1.50
EBC EASTERN BANKSHARES INC Financials Equity 379.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 379.42 0.00 11.24 May 20, 2041 3.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 379.40 0.00 4.86 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 379.40 0.00 7.28 Jul 15, 2035 5.45
KYMR KYMERA THERAPEUTICS INC Health Care Equity 379.39 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 379.38 0.00 2.80 Jan 15, 2029 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 379.38 0.00 4.06 Sep 16, 2030 4.15
NXPI NXP BV Technology Fixed Income 379.38 0.00 1.19 Jun 01, 2027 4.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 379.38 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 379.38 0.00 0.95 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 379.38 0.00 2.45 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 379.38 0.00 2.26 Sep 15, 2028 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 379.28 0.00 15.51 Feb 04, 2061 4.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 379.21 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 379.19 0.00 4.34 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 379.19 0.00 7.24 Mar 15, 2035 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.14 0.00 13.47 Mar 15, 2049 3.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 379.08 0.00 1.99 May 01, 2028 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.08 0.00 1.99 Apr 04, 2028 4.90
LB LAURENTIAN BANK OF CANADA Financials Equity 379.03 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 379.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 379.00 0.00 13.30 Oct 15, 2055 5.85
EIX EDISON INTERNATIONAL Electric Fixed Income 378.98 0.00 5.04 Mar 15, 2032 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 378.98 0.00 7.27 Jul 09, 2035 5.33
VTR VENTAS REALTY LP Reits Fixed Income 378.98 0.00 6.59 Jul 01, 2034 5.63
011790 SKC LTD Materials Equity 378.87 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 378.87 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 378.86 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.84 0.00 5.66 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 378.84 0.00 6.65 Apr 01, 2047 2.50
AEP AEP TEXAS INC Electric Fixed Income 378.78 0.00 2.07 Jun 01, 2028 3.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 378.78 0.00 2.67 Jan 15, 2029 4.35
REG REGENCY CENTERS LP Reits Fixed Income 378.78 0.00 0.86 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 378.78 0.00 0.96 Feb 05, 2027 2.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 378.71 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 378.57 0.00 8.50 Sep 15, 2038 6.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 378.56 0.00 6.63 Jun 01, 2034 5.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 378.52 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 378.52 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 378.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 378.49 0.00 3.83 Apr 15, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 378.35 0.00 5.41 Jan 26, 2032 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 378.35 0.00 7.39 Nov 26, 2035 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 378.29 0.00 11.79 Apr 21, 2045 4.75
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 378.26 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 378.26 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 378.23 0.00 3.77 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.23 0.00 3.82 Mar 01, 2036 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 378.19 0.00 3.22 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 378.19 0.00 4.20 Oct 01, 2030 2.78
LACOMERUBC LA COMER UBC Consumer Staples Equity 378.17 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 378.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 378.15 0.00 13.86 Jan 25, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 378.14 0.00 6.07 Nov 01, 2033 5.85
GL GLOBE LIFE INC Insurance Fixed Income 378.14 0.00 5.33 Jun 15, 2032 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 378.14 0.00 6.90 Jul 29, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 377.93 0.00 6.95 Mar 15, 2035 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 377.89 0.00 2.94 May 15, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 377.89 0.00 2.73 Mar 15, 2029 5.38
CRM SALESFORCE INC Technology Fixed Income 377.87 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 377.73 0.00 8.63 Jun 15, 2038 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 377.72 0.00 5.30 Sep 15, 2032 5.15
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.61 0.00 6.20 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.61 0.00 7.15 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.61 0.00 7.31 May 01, 2052 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 377.59 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 377.59 0.00 1.10 May 25, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 377.59 0.00 8.18 May 15, 2037 5.95
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 377.49 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 377.49 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 377.48 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 377.48 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 377.29 0.00 2.67 Jan 15, 2029 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 377.29 0.00 3.50 Jan 15, 2030 4.95
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 377.13 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 377.09 0.00 5.31 May 13, 2033 4.42
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.00 0.00 3.04 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 377.00 0.00 4.37 Feb 01, 2046 4.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.00 0.00 5.24 May 01, 2053 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 377.00 0.00 3.72 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 377.00 0.00 2.51 Dec 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 377.00 0.00 2.90 May 01, 2029 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 376.88 0.00 12.64 Jul 17, 2049 4.88
ATR APTARGROUP INC Capital Goods Fixed Income 376.88 0.00 4.48 Mar 30, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 376.88 0.00 6.92 Oct 01, 2034 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 376.88 0.00 4.90 Jan 22, 2032 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 376.88 0.00 4.55 Mar 01, 2031 2.95
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 376.78 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 376.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 376.70 0.00 2.00 Apr 15, 2028 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 376.70 0.00 2.51 Dec 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376.67 0.00 6.72 Jul 21, 2039 5.61
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 376.67 0.00 5.34 Jan 15, 2032 2.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 376.60 0.00 9.23 Oct 15, 2039 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 376.46 0.00 13.69 Aug 15, 2063 6.71
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 376.43 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 376.40 0.00 1.61 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 376.40 0.00 2.31 Jul 20, 2028 3.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 376.25 0.00 5.11 Aug 12, 2031 1.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 376.18 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 376.18 0.00 8.78 Feb 27, 2038 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 376.10 0.00 1.24 May 25, 2027 2.90
SLX SILEX SYSTEMS LTD Industrials Equity 375.95 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 375.90 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 375.90 0.00 12.99 Mar 01, 2055 5.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 375.83 0.00 5.43 Jun 01, 2032 3.92
AVGO BROADCOM INC Technology Fixed Income 375.81 0.00 1.35 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 375.81 0.00 2.16 Jun 23, 2028 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 375.81 0.00 1.84 Jan 22, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 375.81 0.00 4.37 Nov 28, 2035 3.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 375.81 0.00 3.35 Nov 15, 2029 4.80
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 375.76 0.00 6.39 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 375.76 0.00 4.27 Jan 01, 2049 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.76 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 375.76 0.00 13.14 Jan 13, 2055 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 375.61 0.00 7.32 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 375.61 0.00 4.95 Feb 15, 2032 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 375.51 0.00 1.14 May 18, 2027 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 375.48 0.00 10.81 Apr 01, 2046 6.75
NI NISOURCE INC Natural Gas Fixed Income 375.40 0.00 6.52 Mar 31, 2055 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.34 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 375.34 0.00 12.59 Oct 01, 2054 6.18
1414 SHO-BOND HOLDINGS LTD Industrials Equity 375.18 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.15 0.00 7.18 Jul 01, 2051 2.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.15 0.00 2.83 Aug 01, 2053 5.50
COLBUN COLBUN MACHICURA SA Utilities Equity 375.05 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 375.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 374.98 0.00 6.56 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 374.98 0.00 4.47 Mar 20, 2031 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 374.91 0.00 11.24 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.77 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.77 0.00 13.15 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 374.77 0.00 5.28 Aug 15, 2032 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.63 0.00 10.75 Mar 15, 2042 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 374.61 0.00 2.79 Jan 22, 2029 2.71
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 374.56 0.00 5.80 Dec 15, 2032 4.15
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.53 0.00 4.35 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.53 0.00 6.22 Jun 01, 2051 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 374.53 0.00 3.50 Aug 20, 2048 5.00
NI NISOURCE INC Natural Gas Fixed Income 374.49 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.49 0.00 12.63 Apr 15, 2049 5.01
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 374.35 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 374.35 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.35 0.00 5.52 Sep 15, 2032 4.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 374.32 0.00 3.19 Sep 30, 2029 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 374.21 0.00 9.66 Apr 01, 2040 5.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 374.07 0.00 13.18 Aug 15, 2055 5.99
601688 HUATAI SECURITIES LTD A Financials Equity 374.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.93 0.00 12.57 Apr 15, 2047 4.25
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.92 0.00 7.01 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 373.92 0.00 2.04 Nov 01, 2031 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.92 0.00 3.80 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 373.92 0.00 6.40 Sep 01, 2046 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 373.72 0.00 1.88 Jan 20, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 373.72 0.00 3.48 Nov 07, 2029 2.38
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 373.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 373.65 0.00 17.90 Sep 01, 2060 2.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 373.64 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 373.51 0.00 15.16 Feb 10, 2051 2.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 373.42 0.00 1.37 Jul 15, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 373.42 0.00 3.45 Nov 01, 2029 2.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 373.36 0.00 12.26 Mar 16, 2046 4.50
KNF KNIFE RIVER CORP Materials Equity 373.31 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 373.31 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.30 0.00 6.21 Feb 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373.30 0.00 5.42 Feb 09, 2032 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 373.30 0.00 6.03 May 15, 2033 4.95
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 373.26 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 373.22 0.00 12.80 Oct 01, 2054 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 373.09 0.00 5.31 Apr 01, 2032 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 373.08 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 373.08 0.00 12.63 Jul 01, 2052 6.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 372.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 372.94 0.00 14.08 Feb 04, 2051 3.70
AON AON CORP Insurance Fixed Income 372.83 0.00 1.24 May 28, 2027 2.85
ASB ASSOCIATED BANCORP Financials Equity 372.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 372.80 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 372.80 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 372.80 0.00 10.39 Oct 15, 2041 5.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 372.70 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 372.67 0.00 7.35 Jun 30, 2035 5.05
3005 GETAC HOLDINGS CORP Information Technology Equity 372.61 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 372.61 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 372.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 372.53 0.00 2.23 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 372.53 0.00 1.59 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.53 0.00 1.69 Nov 29, 2027 5.25
CSX CSX CORP Transportation Fixed Income 372.52 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.52 0.00 11.27 Nov 15, 2043 4.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 372.27 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 372.27 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 372.27 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 372.25 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 372.25 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 372.25 0.00 6.84 Sep 10, 2034 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 372.24 0.00 13.15 Sep 15, 2052 5.40
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 372.23 0.00 3.90 Sep 17, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.23 0.00 1.55 Oct 01, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 372.23 0.00 0.97 Feb 15, 2027 2.70
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 372.10 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 372.10 0.00 12.85 May 04, 2047 4.05
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.07 0.00 1.58 Oct 01, 2053 6.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.07 0.00 3.83 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 372.07 0.00 6.42 Jul 20, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 372.07 0.00 2.52 Dec 20, 2053 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 372.04 0.00 7.01 Apr 01, 2035 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 371.96 0.00 13.83 Sep 15, 2065 6.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 371.93 0.00 2.31 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 371.93 0.00 1.64 Dec 15, 2027 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 371.83 0.00 5.55 May 15, 2032 3.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 371.82 0.00 8.77 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 371.67 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 371.67 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.67 0.00 11.15 Jan 15, 2043 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 371.64 0.00 3.89 Apr 24, 2030 2.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 371.64 0.00 1.89 Apr 24, 2028 5.18
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 371.62 0.00 4.78 Jun 01, 2031 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 371.53 0.00 12.98 May 15, 2055 6.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.45 0.00 6.92 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.45 0.00 6.60 Oct 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 371.39 0.00 11.63 Aug 12, 2041 2.80
GLPG GALAPAGOS NV Health Care Equity 371.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 371.34 0.00 2.59 Feb 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 371.34 0.00 1.55 Sep 29, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 371.34 0.00 3.91 Jun 02, 2030 3.25
DE DEERE & CO Capital Goods Fixed Income 371.25 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 371.25 0.00 10.28 Feb 08, 2041 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 371.20 0.00 4.88 Jun 01, 2031 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 371.04 0.00 3.79 Mar 05, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 371.04 0.00 0.85 Mar 01, 2027 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 371.04 0.00 4.47 Jan 14, 2031 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 370.99 0.00 6.92 Apr 15, 2035 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 370.99 0.00 5.72 Feb 15, 2033 4.80
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 370.89 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 370.88 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 370.84 0.00 5.17 Apr 20, 2050 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 370.83 0.00 11.74 May 07, 2044 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 370.78 0.00 4.67 Apr 01, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 370.78 0.00 5.77 Jan 15, 2033 4.95
EPR EPR PROPERTIES Reits Fixed Income 370.74 0.00 4.16 Nov 15, 2030 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 370.74 0.00 2.02 Mar 15, 2028 1.15
T AT&T INC Communications Fixed Income 370.69 0.00 14.68 Feb 01, 2052 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 370.57 0.00 6.19 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 370.57 0.00 4.68 Apr 22, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.55 0.00 8.84 Mar 15, 2039 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.45 0.00 2.01 Mar 24, 2028 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 370.45 0.00 1.84 Feb 24, 2028 4.55
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 370.22 0.00 7.04 Jul 20, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 370.15 0.00 1.13 Jul 15, 2027 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 370.15 0.00 2.79 Jan 15, 2029 2.05
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 370.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.99 0.00 9.96 Sep 01, 2040 4.50
SNX TD SYNNEX CORP Technology Fixed Income 369.94 0.00 7.33 Oct 10, 2035 5.30
MAN MANPOWER INC Industrials Equity 369.89 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 369.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 369.85 0.00 0.96 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 369.85 0.00 3.02 May 22, 2030 3.26
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 369.85 0.00 1.69 Dec 15, 2027 3.38
VU VUSIONGROUP SA Information Technology Equity 369.80 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 369.80 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 369.73 0.00 6.43 Jan 31, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.70 0.00 10.11 Oct 15, 2040 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 369.55 0.00 2.55 Dec 01, 2028 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 369.55 0.00 3.82 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.55 0.00 3.24 Aug 01, 2029 2.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 369.42 0.00 7.04 Sep 30, 2040 2.94
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 369.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 369.31 0.00 5.91 Apr 24, 2033 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 369.28 0.00 17.02 Jul 01, 2111 5.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 369.25 0.00 1.42 Aug 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 369.25 0.00 2.30 Sep 26, 2028 4.45
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 369.14 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 369.14 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 369.14 0.00 14.07 Apr 15, 2050 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 369.10 0.00 5.51 Sep 15, 2032 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 369.10 0.00 5.24 Mar 25, 2032 4.00
T AT&T INC Communications Fixed Income 369.00 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 369.00 0.00 14.04 Feb 01, 2055 5.30
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.99 0.00 3.59 Apr 01, 2036 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 368.96 0.00 1.58 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 368.96 0.00 3.41 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 368.96 0.00 1.43 Sep 15, 2027 3.70
LNTH LANTHEUS HOLDINGS INC Health Care Equity 368.91 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 368.89 0.00 6.58 Aug 15, 2034 5.40
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 368.79 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 368.72 0.00 11.72 Mar 01, 2048 5.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 368.68 0.00 6.51 May 29, 2034 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 368.68 0.00 4.58 Mar 15, 2031 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 368.66 0.00 1.19 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.66 0.00 2.72 Jan 08, 2029 3.65
CUBE CUBESMART LP Reits Fixed Income 368.47 0.00 7.39 Nov 01, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.44 0.00 10.77 Aug 01, 2040 3.30
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 368.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 368.36 0.00 4.19 Sep 15, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.36 0.00 4.29 Sep 23, 2030 2.14
WOORIB WOORI BANK MTN 144A Banking Fixed Income 368.36 0.00 2.73 Jan 24, 2029 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 368.30 0.00 12.17 May 15, 2045 4.15
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 368.26 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 368.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 368.26 0.00 5.36 Mar 15, 2032 3.10
CNXC CONCENTRIX CORP Industrials Equity 368.20 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 368.10 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 368.06 0.00 2.05 May 15, 2028 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 368.05 0.00 6.17 Dec 01, 2033 5.70
CNR CORE NATURAL RESOURCES INC Energy Equity 367.95 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 367.77 0.00 2.61 Dec 01, 2028 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 367.77 0.00 3.98 Jul 08, 2035 3.65
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.76 0.00 6.55 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.76 0.00 6.30 Aug 01, 2051 3.00
192820 COSMAX INC Consumer Staples Equity 367.75 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 367.75 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.73 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 367.73 0.00 12.26 Mar 01, 2045 3.80
PTEC PLAYTECH PLC Consumer Discretionary Equity 367.49 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 367.49 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 367.47 0.00 1.68 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 367.47 0.00 3.25 Aug 15, 2029 2.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 367.45 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 367.45 0.00 15.65 Nov 15, 2079 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367.31 0.00 8.01 Dec 01, 2036 5.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 367.21 0.00 6.58 Mar 28, 2055 6.70
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.14 0.00 5.31 Apr 01, 2050 4.50
IGRD ESTITHMAR HOLDING Industrials Equity 367.06 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 367.00 0.00 6.92 Jan 15, 2035 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 366.87 0.00 1.63 Nov 13, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 366.87 0.00 1.46 Sep 14, 2028 6.14
STT STATE STREET CORP Banking Fixed Income 366.87 0.00 2.60 Dec 03, 2029 4.14
6315 TOWA CORP Information Technology Equity 366.72 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 366.57 0.00 1.05 Mar 15, 2027 1.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 366.57 0.00 1.95 Jun 01, 2028 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 366.57 0.00 0.29 Feb 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 366.57 0.00 2.50 Dec 01, 2028 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 366.57 0.00 4.18 Nov 15, 2030 4.60
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 366.52 0.00 4.22 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.52 0.00 4.50 Aug 01, 2053 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.52 0.00 6.53 May 01, 2051 3.00
MET METLIFE INC 144A Insurance Fixed Income 366.47 0.00 12.95 Apr 08, 2068 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 366.28 0.00 1.41 Aug 15, 2027 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 366.18 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 366.18 0.00 10.07 Jan 30, 2044 6.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 366.16 0.00 7.11 Mar 13, 2035 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 366.04 0.00 14.45 May 15, 2050 3.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 366.02 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 366.02 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 365.98 0.00 4.37 Jan 13, 2031 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 365.98 0.00 0.60 Mar 15, 2027 4.88
NK IMERYS SA Materials Equity 365.96 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.91 0.00 2.01 Jul 01, 2033 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 365.76 0.00 12.76 Oct 15, 2049 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 365.74 0.00 5.31 Dec 14, 2031 2.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 365.68 0.00 1.58 Nov 15, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 365.68 0.00 3.46 Nov 15, 2029 2.88
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 365.67 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 365.67 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 365.38 0.00 4.03 Sep 09, 2030 4.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 365.38 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.38 0.00 1.38 Aug 17, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 365.38 0.00 4.06 Jun 15, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 365.38 0.00 4.30 Jan 15, 2031 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 365.34 0.00 9.73 Apr 01, 2039 3.88
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.29 0.00 3.12 Mar 01, 2035 3.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 365.26 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 365.11 0.00 5.16 May 15, 2032 5.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 365.11 0.00 4.65 Mar 23, 2031 2.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 364.92 0.00 11.89 Jun 15, 2047 5.40
NOKIA NOKIA OYJ Technology Fixed Income 364.79 0.00 1.28 Jun 12, 2027 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 364.68 0.00 4.98 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 364.68 0.00 5.74 Jun 15, 2032 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.49 0.00 8.35 Apr 01, 2038 6.75
HUM HUMANA INC Insurance Fixed Income 364.49 0.00 3.20 Aug 15, 2029 3.13
2001 NIPPN CORP Consumer Staples Equity 364.42 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 364.28 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 364.26 0.00 7.87 Feb 12, 2036 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.19 0.00 2.99 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 364.19 0.00 2.30 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 364.19 0.00 3.85 May 13, 2030 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.05 0.00 5.86 Mar 22, 2033 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 364.05 0.00 5.27 Mar 01, 2032 3.45
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 363.93 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 363.93 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 363.93 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 363.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 363.60 0.00 1.65 Dec 08, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.60 0.00 2.84 Apr 01, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.51 0.00 13.67 Apr 01, 2050 3.95
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.44 0.00 7.18 Aug 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 363.42 0.00 5.50 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 363.42 0.00 5.30 Jan 19, 2032 3.15
V VISA INC Technology Fixed Income 363.42 0.00 5.94 Feb 12, 2033 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 363.30 0.00 2.78 Feb 13, 2029 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 363.30 0.00 2.71 Mar 15, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 363.30 0.00 1.80 Jan 06, 2028 5.05
8422 CLEANAWAY LTD Industrials Equity 363.24 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 363.24 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 363.23 0.00 13.45 Jul 15, 2049 4.25
CVX CHEVRON USA INC Energy Fixed Income 363.00 0.00 1.42 Aug 13, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 363.00 0.00 2.37 Oct 01, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.00 0.00 3.85 Jun 03, 2030 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 362.95 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 362.95 0.00 13.80 May 20, 2052 4.50
DANA DANA GAS Energy Equity 362.89 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 362.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 362.81 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 362.81 0.00 11.58 Jun 15, 2045 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 362.79 0.00 6.34 Apr 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 362.79 0.00 6.53 Apr 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 362.70 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 362.70 0.00 2.58 Nov 01, 2028 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 362.70 0.00 1.82 Jan 10, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 362.70 0.00 1.15 May 17, 2027 4.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 362.54 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 362.52 0.00 12.56 Feb 15, 2054 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 362.41 0.00 0.90 Feb 23, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 362.41 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 362.41 0.00 0.91 Apr 01, 2027 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 362.38 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 362.24 0.00 13.33 May 15, 2049 4.13
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.21 0.00 4.10 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.21 0.00 6.68 Mar 01, 2050 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 362.21 0.00 7.03 Aug 20, 2051 2.00
204320 HL MANDO CORP Consumer Discretionary Equity 362.20 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 362.20 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 362.20 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 362.16 0.00 5.09 Apr 01, 2032 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 362.16 0.00 6.09 Nov 15, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 362.16 0.00 6.41 Mar 07, 2034 5.35
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 362.11 0.00 3.24 Sep 18, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 362.11 0.00 4.45 Jan 15, 2031 3.25
AEP AEP TEXAS INC Electric Fixed Income 361.95 0.00 5.89 Jun 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 361.95 0.00 4.67 Nov 01, 2031 7.20
4003 UNITED ELECTRONICS Consumer Discretionary Equity 361.85 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 361.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 361.81 0.00 1.83 Jan 18, 2028 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 361.81 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 361.81 0.00 1.49 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 361.81 0.00 3.31 Oct 15, 2029 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 361.81 0.00 3.27 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 361.81 0.00 3.46 Nov 15, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 361.74 0.00 5.29 Jun 23, 2032 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 361.74 0.00 5.29 Apr 14, 2032 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 361.51 0.00 1.35 Aug 15, 2027 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 361.40 0.00 13.46 Apr 01, 2049 3.95
6925 USHIO INC Industrials Equity 361.34 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 361.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 361.32 0.00 6.64 Jul 01, 2034 5.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.21 0.00 2.48 Sep 20, 2028 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 361.21 0.00 3.44 Dec 10, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 361.21 0.00 1.17 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361.21 0.00 2.78 Jan 14, 2029 2.47
HES HESS CORP Energy Fixed Income 361.12 0.00 11.77 Apr 01, 2047 5.80
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 361.11 0.00 7.18 Sep 01, 2035 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 360.90 0.00 4.91 May 15, 2031 1.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 360.83 0.00 12.85 Jan 19, 2052 4.99
KLBF KALBE FARMA Health Care Equity 360.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 360.62 0.00 4.40 Jan 13, 2031 4.15
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 360.57 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 360.57 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 360.46 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.36 0.00 4.05 Aug 01, 2037 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 360.32 0.00 1.23 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 360.32 0.00 1.26 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.32 0.00 0.96 Feb 07, 2027 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 360.27 0.00 5.67 Nov 15, 2032 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 360.27 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 360.13 0.00 13.00 Sep 15, 2055 6.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 360.06 0.00 7.71 Jan 15, 2036 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 360.02 0.00 3.99 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 360.02 0.00 3.62 Mar 13, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 360.02 0.00 1.09 Apr 04, 2027 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 360.02 0.00 3.51 Apr 01, 2030 7.62
HCC WARRIOR MET COAL INC Materials Equity 359.93 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 359.91 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 359.85 0.00 4.66 Mar 15, 2031 2.40
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 359.83 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.75 0.00 2.60 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.75 0.00 7.57 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.75 0.00 5.59 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.75 0.00 3.17 May 01, 2038 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 359.75 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 359.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 359.72 0.00 4.36 Feb 06, 2032 4.72
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 359.71 0.00 9.11 Jan 15, 2040 6.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 359.64 0.00 5.32 Feb 15, 2032 2.95
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 359.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.43 0.00 4.36 Jan 09, 2031 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 359.43 0.00 14.27 May 20, 2051 3.50
002352 S.F. HOLDING LTD A Industrials Equity 359.42 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 359.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 359.29 0.00 12.85 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359.22 0.00 5.41 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 359.22 0.00 4.66 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 359.22 0.00 4.65 Mar 15, 2031 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.14 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 359.14 0.00 9.16 Mar 15, 2040 6.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 359.13 0.00 4.30 Jan 15, 2031 5.10
V VISA INC Technology Fixed Income 359.13 0.00 4.49 Feb 12, 2031 4.10
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.13 0.00 5.65 Jan 01, 2050 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.13 0.00 6.88 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 359.13 0.00 6.42 May 20, 2047 4.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 359.07 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 359.04 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 358.83 0.00 3.53 Jan 10, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.83 0.00 1.84 Jan 11, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 358.80 0.00 5.24 Apr 25, 2033 4.34
IIFL IIFL FINANCE LTD Financials Equity 358.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 358.72 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 358.59 0.00 6.99 Jan 15, 2035 5.35
HUM HUMANA INC Insurance Fixed Income 358.53 0.00 0.95 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 358.53 0.00 3.07 Jun 15, 2029 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 358.38 0.00 7.15 Apr 27, 2035 4.85
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 358.38 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 358.38 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 358.27 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 358.27 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 358.27 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 358.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.24 0.00 0.97 Feb 09, 2027 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 358.24 0.00 3.30 Sep 26, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 358.24 0.00 1.07 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 358.24 0.00 1.97 May 01, 2028 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 358.17 0.00 5.15 Sep 22, 2031 2.08
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 358.16 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 358.16 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.16 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 358.16 0.00 15.20 Jun 25, 2064 5.40
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 358.03 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 357.96 0.00 4.96 Feb 15, 2032 5.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 357.94 0.00 2.61 Jan 15, 2029 6.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 357.94 0.00 3.59 Jan 15, 2030 3.40
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.90 0.00 5.05 Sep 01, 2049 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.90 0.00 3.85 Aug 01, 2052 5.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 357.88 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 357.88 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.88 0.00 13.62 Feb 01, 2053 5.30
MUR MURPHY OIL CORP Energy Equity 357.83 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.74 0.00 11.07 Apr 06, 2041 3.20
RDNT RADNET INC Health Care Equity 357.73 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 357.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.64 0.00 1.50 Sep 08, 2027 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.60 0.00 14.47 Nov 01, 2064 5.85
AON AON CORP Insurance Fixed Income 357.54 0.00 5.07 Aug 23, 2031 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 357.34 0.00 3.37 Oct 15, 2029 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 357.34 0.00 3.51 Feb 01, 2030 5.75
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 357.34 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 357.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357.31 0.00 10.91 Feb 22, 2044 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 357.17 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 357.17 0.00 12.83 Nov 15, 2052 6.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 357.12 0.00 7.57 Nov 15, 2035 4.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 357.12 0.00 4.84 Jun 01, 2031 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.04 0.00 1.72 Nov 19, 2027 1.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 357.04 0.00 3.68 May 19, 2030 6.00
WPC WP CAREY INC Reits Fixed Income 357.04 0.00 3.93 Jul 15, 2030 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 357.03 0.00 12.93 May 01, 2050 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 356.91 0.00 5.54 Dec 01, 2032 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 356.89 0.00 8.15 May 15, 2037 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 356.75 0.00 0.29 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 356.75 0.00 1.00 Mar 01, 2027 2.90
FOXA FOX CORP Communications Fixed Income 356.75 0.00 3.73 Apr 08, 2030 3.50
2229 CALBEE INC Consumer Staples Equity 356.73 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 356.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 356.73 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 356.73 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.67 0.00 1.86 Dec 01, 2052 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 356.67 0.00 6.85 Jun 20, 2049 3.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 356.64 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 356.64 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 356.49 0.00 6.60 Jun 15, 2034 5.33
PNFP SYNOVUS BANK Banking Fixed Income 356.45 0.00 1.78 Feb 15, 2028 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 356.33 0.00 11.60 Jul 15, 2044 4.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 356.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 356.28 0.00 4.94 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 356.28 0.00 7.31 Sep 09, 2035 5.36
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 356.19 0.00 9.56 Feb 15, 2040 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 356.15 0.00 1.39 Aug 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 356.15 0.00 2.66 Dec 13, 2028 3.85
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.05 0.00 6.21 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 356.05 0.00 4.37 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 356.05 0.00 5.26 Apr 01, 2048 4.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 355.96 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 355.96 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 355.95 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 355.86 0.00 4.97 Jan 30, 2032 5.88
SFBS SERVISFIRST BANCSHARES INC Financials Equity 355.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 355.65 0.00 5.35 Dec 15, 2031 2.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 355.56 0.00 2.63 Dec 08, 2028 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 355.56 0.00 3.50 Nov 15, 2029 2.45
ENIIM LASMO USA INC Energy Fixed Income 355.56 0.00 1.63 Nov 15, 2027 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.56 0.00 1.89 Mar 02, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 355.56 0.00 4.27 Aug 15, 2030 1.25
IEX IDEX CORPORATION Capital Goods Fixed Income 355.44 0.00 4.87 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 355.44 0.00 6.76 Sep 20, 2034 5.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.44 0.00 6.03 Feb 01, 2052 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 355.44 0.00 5.38 Jun 01, 2047 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 355.26 0.00 2.40 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 355.26 0.00 2.91 Apr 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 355.26 0.00 4.25 Nov 25, 2030 4.35
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 355.25 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 355.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 355.23 0.00 5.90 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 355.23 0.00 6.48 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 355.23 0.00 6.42 Feb 16, 2034 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 355.23 0.00 6.95 Feb 24, 2035 5.25
7867 TOMY LTD Consumer Discretionary Equity 355.19 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 355.19 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 355.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 355.02 0.00 5.07 Aug 15, 2031 1.90
AEP OHIO POWER CO Electric Fixed Income 354.96 0.00 4.64 Jan 15, 2031 1.63
853 MICROPORT SCIENTIFIC CORP Health Care Equity 354.90 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 354.82 0.00 5.78 Dec 01, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 354.81 0.00 6.57 Jun 01, 2034 5.30
ITC ITC HOLDINGS CORP Electric Fixed Income 354.66 0.00 1.61 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 354.66 0.00 1.13 Apr 15, 2027 2.13
CUBE CUBESMART LP Reits Fixed Income 354.60 0.00 5.40 Feb 15, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 354.60 0.00 4.64 Mar 01, 2031 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 354.60 0.00 5.40 Feb 01, 2032 2.75
103590 ILJIN ELECTRIC LTD Industrials Equity 354.56 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 354.56 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 354.42 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 354.39 0.00 4.59 Mar 11, 2031 2.81
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 354.39 0.00 5.28 Aug 15, 2032 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.36 0.00 1.81 Feb 04, 2028 4.88
DELL DELL INC Technology Fixed Income 354.36 0.00 1.98 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 354.36 0.00 1.20 Jul 15, 2027 6.10
V VISA INC Technology Fixed Income 354.36 0.00 1.47 Aug 15, 2027 0.75
CSX CSX CORP Transportation Fixed Income 354.22 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.22 0.00 12.98 Dec 01, 2053 5.88
023590 DAOU TECHNOLOGY INC Financials Equity 354.21 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 354.21 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 354.21 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 354.18 0.00 7.25 Aug 15, 2035 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.08 0.00 13.61 Sep 15, 2049 3.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 354.07 0.00 1.32 Jul 15, 2027 3.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 353.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 353.80 0.00 9.56 Oct 01, 2039 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 353.77 0.00 1.04 Mar 19, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 353.77 0.00 4.63 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 353.77 0.00 2.06 May 15, 2028 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 353.75 0.00 5.96 Aug 15, 2033 5.30
DIS WALT DISNEY CO Communications Fixed Income 353.65 0.00 9.65 Feb 15, 2041 6.15
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 353.59 0.00 4.16 May 01, 2041 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 353.54 0.00 5.58 Jan 15, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.47 0.00 0.81 Feb 15, 2027 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 353.37 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.37 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 353.37 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 353.23 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 353.23 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 353.23 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 353.23 0.00 7.63 Oct 15, 2036 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 353.17 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.17 0.00 1.98 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 353.17 0.00 1.91 Mar 09, 2028 5.43
656 FOSUN INTERNATIONAL LTD Industrials Equity 353.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 353.09 0.00 15.32 Feb 06, 2057 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.97 0.00 3.12 Feb 01, 2036 3.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 352.89 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 352.89 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 352.88 0.00 4.01 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 352.88 0.00 1.27 Jun 30, 2027 4.19
CRM SALESFORCE INC Technology Fixed Income 352.81 0.00 16.71 Jul 15, 2061 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 352.70 0.00 7.46 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 352.70 0.00 4.68 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 352.70 0.00 4.84 Jun 15, 2031 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 352.67 0.00 10.17 Aug 15, 2043 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 352.58 0.00 2.36 Oct 01, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 352.58 0.00 3.29 Oct 16, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.53 0.00 13.10 Oct 15, 2047 3.75
ADC AGREE LP Reits Fixed Income 352.49 0.00 6.54 Jun 15, 2034 5.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 352.47 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 352.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 352.39 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 352.39 0.00 12.70 Jan 15, 2047 4.20
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.36 0.00 3.59 Feb 01, 2036 2.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 352.25 0.00 10.03 Apr 28, 2041 5.95
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 352.16 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 352.12 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 352.12 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 352.12 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 352.11 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 352.11 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 352.11 0.00 11.33 Jul 01, 2042 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 352.07 0.00 7.46 Nov 06, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 352.07 0.00 7.06 Jun 01, 2035 5.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 351.98 0.00 1.78 Jan 15, 2028 3.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 351.86 0.00 5.71 Jan 30, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351.86 0.00 7.07 Oct 15, 2035 6.20
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 351.78 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 351.78 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 351.78 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.74 0.00 5.60 May 01, 2041 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 351.74 0.00 6.35 Apr 01, 2048 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 351.74 0.00 1.68 Jul 20, 2053 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 351.68 0.00 9.79 Feb 14, 2042 5.75
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 351.68 0.00 3.58 Mar 21, 2030 5.07
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 351.68 0.00 2.31 Aug 09, 2028 4.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 351.65 0.00 7.36 Jul 01, 2035 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 351.44 0.00 6.24 Feb 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351.44 0.00 7.02 Mar 01, 2035 5.05
CKN CLARKSON PLC Industrials Equity 351.35 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 351.35 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 351.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 351.12 0.00 9.39 Sep 01, 2040 6.45
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 351.12 0.00 3.55 Oct 01, 2032 3.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 351.12 0.00 4.55 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 351.12 0.00 5.13 Sep 01, 2047 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 351.09 0.00 3.90 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 351.09 0.00 3.00 Jun 10, 2029 5.65
NXPI NXP BV Technology Fixed Income 351.09 0.00 1.15 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 351.09 0.00 0.98 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 351.09 0.00 2.69 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 351.09 0.00 2.40 Oct 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.09 0.00 1.05 Apr 15, 2027 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 351.02 0.00 5.36 Jan 15, 2032 2.65
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 350.81 0.00 6.70 Jul 16, 2034 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 350.81 0.00 6.03 Jul 15, 2033 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 350.79 0.00 2.43 Sep 01, 2028 2.10
KRE KUWAIT REAL EST Real Estate Equity 350.74 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 350.66 0.00 4.54 Feb 15, 2031 2.70
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.51 0.00 6.28 Jun 01, 2049 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.51 0.00 3.12 Jul 01, 2035 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 350.49 0.00 1.35 Aug 15, 2027 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.49 0.00 1.50 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 350.49 0.00 2.26 Jul 18, 2028 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 350.42 0.00 13.64 Jan 15, 2056 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 350.39 0.00 5.45 Aug 05, 2032 4.87
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 350.39 0.00 5.80 May 15, 2033 6.38
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 350.39 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 350.20 0.00 1.65 Dec 13, 2027 5.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 350.18 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 350.18 0.00 4.62 Mar 15, 2032 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350.13 0.00 14.05 Dec 15, 2054 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 349.99 0.00 13.53 Apr 01, 2051 3.63
EPR EPR PROPERTIES Reits Fixed Income 349.90 0.00 1.07 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 349.90 0.00 3.51 Jun 01, 2055 6.65
TRN TRAINLINE PLC Consumer Discretionary Equity 349.81 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 349.76 0.00 6.05 Jul 13, 2033 5.12
AIZ ASSURANT INC Insurance Fixed Income 349.60 0.00 3.59 Feb 22, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.60 0.00 2.05 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 349.60 0.00 2.29 Sep 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.60 0.00 2.34 Aug 25, 2028 4.35
ITRI ITRON INC Information Technology Equity 349.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 349.43 0.00 10.98 Oct 01, 2043 5.40
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 349.40 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 349.30 0.00 4.17 Aug 15, 2030 2.15
INTC INTEL CORPORATION Technology Fixed Income 349.29 0.00 14.88 Aug 12, 2051 3.05
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.28 0.00 6.55 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 349.28 0.00 6.01 Oct 01, 2046 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 349.28 0.00 6.42 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 349.28 0.00 5.72 Jun 20, 2053 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 349.15 0.00 10.07 Apr 01, 2040 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 349.13 0.00 6.96 Mar 15, 2035 5.40
2432 DENA LTD Communication Equity 349.04 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.00 0.00 1.34 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 349.00 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.00 0.00 1.20 Jun 01, 2027 3.90
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 349.00 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 349.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 348.87 0.00 14.44 Jun 28, 2064 5.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 348.71 0.00 4.68 Apr 01, 2031 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 348.71 0.00 6.30 Mar 28, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 348.71 0.00 5.10 Aug 15, 2031 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 348.71 0.00 3.57 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 348.71 0.00 1.11 May 09, 2027 3.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.66 0.00 4.54 Jan 01, 2049 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 348.66 0.00 6.85 Nov 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.66 0.00 6.12 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 348.66 0.00 6.40 Feb 01, 2047 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 348.66 0.00 6.42 Jan 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.59 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 348.59 0.00 8.15 Mar 05, 2037 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 348.50 0.00 4.65 Apr 01, 2031 2.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 348.45 0.00 11.06 Jan 15, 2044 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.41 0.00 1.80 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 348.41 0.00 3.03 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 348.41 0.00 2.22 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 348.41 0.00 1.10 May 06, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 348.41 0.00 4.02 Sep 15, 2030 4.45
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 348.31 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 348.30 0.00 13.50 Jun 15, 2055 6.00
9449 GMO INTERNET GROUP INC Information Technology Equity 348.27 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 348.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.11 0.00 1.03 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 348.11 0.00 1.06 Mar 23, 2027 3.70
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.08 0.00 5.05 May 13, 2032 6.35
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.04 0.00 6.00 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.04 0.00 7.13 Nov 01, 2051 2.50
SIB SHARJAH ISLAMIC BANK Financials Equity 347.96 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 347.87 0.00 5.24 Jul 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 347.81 0.00 2.69 Feb 15, 2029 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 347.74 0.00 14.13 Aug 15, 2049 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 347.52 0.00 1.39 Aug 15, 2027 3.15
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 347.52 0.00 2.94 Apr 15, 2029 3.63
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 347.51 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 347.45 0.00 4.06 Jul 01, 2031 2.43
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 347.43 0.00 7.04 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 347.43 0.00 6.85 Jul 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 347.43 0.00 2.32 Mar 20, 2054 5.50
140860 PARKSYSTEMS CORP Information Technology Equity 347.26 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 347.26 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 347.24 0.00 5.88 Nov 01, 2033 6.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 347.22 0.00 2.31 Oct 01, 2028 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 347.18 0.00 10.84 Mar 22, 2043 5.10
3393 WASION HOLDINGS LTD Information Technology Equity 346.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 346.92 0.00 3.74 May 15, 2030 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 346.92 0.00 4.23 Aug 15, 2030 1.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 346.82 0.00 7.35 Sep 21, 2035 5.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 346.76 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 346.76 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.76 0.00 10.78 Nov 15, 2041 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 346.62 0.00 3.57 Jan 13, 2030 3.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 346.61 0.00 5.27 Jan 19, 2032 3.35
BRAV3 BRAVA ENERGIA SA Energy Equity 346.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.47 0.00 13.34 Dec 15, 2048 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 346.40 0.00 6.01 Sep 15, 2033 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 346.40 0.00 4.69 Oct 30, 2031 7.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 346.40 0.00 5.06 Nov 15, 2031 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 346.33 0.00 13.06 Mar 27, 2053 5.80
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 346.32 0.00 0.94 Apr 01, 2027 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 346.32 0.00 1.91 Mar 16, 2028 3.57
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 346.24 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 346.22 0.00 0.00 nan 0.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 346.20 0.00 5.35 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 346.20 0.00 2.63 Nov 20, 2052 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 346.20 0.00 5.72 Jan 20, 2054 4.00
BA BOEING CO Capital Goods Fixed Income 346.19 0.00 8.23 Feb 15, 2038 6.63
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 346.03 0.00 3.57 Feb 01, 2030 4.63
BITF BITFARMS LTD Information Technology Equity 345.97 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 345.91 0.00 13.92 Oct 23, 2055 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 345.77 0.00 11.46 Mar 15, 2044 4.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 345.77 0.00 4.92 May 15, 2031 1.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.73 0.00 2.33 Aug 21, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.73 0.00 4.02 Jun 01, 2030 2.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 345.66 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 345.63 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 345.63 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 345.63 0.00 13.20 Oct 06, 2046 3.45
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 345.58 0.00 3.88 Dec 01, 2031 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.58 0.00 6.58 Dec 01, 2049 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 345.58 0.00 2.80 Apr 01, 2034 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.43 0.00 1.17 May 15, 2027 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 345.21 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 345.21 0.00 11.66 Jun 22, 2047 4.70
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 345.20 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 345.20 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 345.20 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 345.18 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 345.14 0.00 5.02 Aug 15, 2031 2.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 345.13 0.00 1.84 Jan 21, 2028 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 345.13 0.00 4.06 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 345.13 0.00 2.12 Aug 15, 2028 3.80
BTU PEABODY ENERGY CORP Energy Equity 345.07 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.96 0.00 6.55 Dec 01, 2045 3.50
HUM HUMANA INC Insurance Fixed Income 344.93 0.00 12.61 Mar 15, 2053 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 344.93 0.00 5.74 Jan 15, 2033 4.90
OSIS OSI SYSTEMS INC Information Technology Equity 344.92 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 344.84 0.00 2.23 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 344.84 0.00 3.94 Aug 15, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 344.84 0.00 2.03 Jun 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 344.84 0.00 1.96 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 344.84 0.00 2.00 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.84 0.00 0.87 Feb 01, 2027 4.88
000776 GF SECURITIES LTD A Financials Equity 344.83 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 344.78 0.00 11.57 Feb 09, 2041 2.70
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 344.55 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 344.54 0.00 1.63 Nov 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 344.54 0.00 4.49 Nov 19, 2030 1.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 344.50 0.00 13.22 Nov 15, 2053 6.20
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 344.49 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 344.46 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 344.43 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 344.42 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.35 0.00 5.19 Sep 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 344.35 0.00 1.65 Jul 01, 2030 2.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 344.24 0.00 1.57 Nov 15, 2027 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 344.22 0.00 15.00 Jul 01, 2050 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 344.09 0.00 5.69 Mar 15, 2033 5.38
T AT&T INC Communications Fixed Income 344.08 0.00 11.66 Mar 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 343.94 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 343.94 0.00 13.63 Jun 15, 2054 5.55
JBL JABIL INC Technology Fixed Income 343.94 0.00 1.72 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 343.94 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.94 0.00 1.10 Apr 07, 2027 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 343.88 0.00 5.25 Mar 16, 2032 3.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 343.80 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 343.80 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 343.80 0.00 9.95 Nov 01, 2040 5.13
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.73 0.00 6.91 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 343.73 0.00 6.08 Sep 01, 2046 3.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 343.67 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 343.64 0.00 3.76 May 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 343.64 0.00 2.91 May 15, 2029 5.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 343.46 0.00 6.45 Feb 15, 2055 6.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 343.38 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 343.38 0.00 15.07 May 28, 2065 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.35 0.00 3.98 Jun 05, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 343.35 0.00 1.96 May 01, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 343.35 0.00 3.43 Nov 04, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 343.35 0.00 1.38 Jul 15, 2027 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 343.35 0.00 2.98 May 15, 2029 3.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 343.25 0.00 4.75 Jun 03, 2031 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.24 0.00 15.88 May 15, 2050 2.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.12 0.00 3.53 Aug 01, 2039 5.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 343.12 0.00 5.86 Feb 01, 2048 3.50
039200 OSCOTEC INC Health Care Equity 343.10 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 343.10 0.00 10.44 Nov 15, 2043 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 342.95 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 342.95 0.00 14.96 Jan 15, 2065 5.65
BIR BIRCHCLIFF ENERGY LTD Energy Equity 342.89 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 342.86 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 342.82 0.00 5.11 May 13, 2032 5.63
NEU NEWMARKET CORP Basic Industry Fixed Income 342.82 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 342.82 0.00 5.96 Jun 01, 2033 5.00
EXC EXELON CORPORATION Electric Fixed Income 342.53 0.00 11.61 Jun 15, 2045 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342.45 0.00 2.50 Dec 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 342.45 0.00 1.85 Mar 01, 2028 3.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 342.40 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 342.40 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 342.40 0.00 7.08 Jan 15, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 342.40 0.00 6.91 Nov 15, 2034 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 342.39 0.00 15.26 Jun 01, 2065 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.25 0.00 14.06 Mar 19, 2050 3.63
FOLD AMICUS THERAPEUTICS INC Health Care Equity 342.21 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 342.19 0.00 7.16 Jun 15, 2035 5.60
ECL ECOLAB INC Basic Industry Fixed Income 342.16 0.00 4.72 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 342.16 0.00 1.52 Oct 27, 2027 3.88
4205 ZEON JAPAN CORP Materials Equity 342.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 342.06 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 341.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 341.97 0.00 14.61 Aug 01, 2051 3.40
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.88 0.00 4.82 Mar 01, 2050 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 341.86 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 341.86 0.00 1.02 Apr 06, 2027 3.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 341.77 0.00 6.80 Feb 15, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 341.77 0.00 6.52 May 13, 2035 7.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 341.69 0.00 14.19 Jun 30, 2050 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 341.56 0.00 7.43 Jan 25, 2036 6.10
APA APA CORP (US) Energy Fixed Income 341.56 0.00 3.51 Jan 15, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 341.56 0.00 1.22 May 19, 2027 2.48
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 341.56 0.00 1.76 Feb 15, 2028 4.11
KRC KILROY REALTY LP Reits Fixed Income 341.35 0.00 6.03 Nov 15, 2032 2.50
EXC PECO ENERGY CO Electric Fixed Income 341.27 0.00 13.12 Mar 01, 2048 3.90
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 341.27 0.00 5.35 Nov 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.27 0.00 7.39 Dec 01, 2050 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 341.26 0.00 0.69 Aug 15, 2029 7.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 341.25 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 341.14 0.00 7.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 341.14 0.00 5.56 Apr 18, 2032 2.63
POMO4 MARCOPOLO PREF SA Industrials Equity 341.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340.96 0.00 3.83 Jul 01, 2030 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 340.96 0.00 1.68 Dec 15, 2027 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 340.84 0.00 13.65 Mar 15, 2052 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 340.71 0.00 4.47 Feb 15, 2031 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 340.70 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 340.70 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 340.70 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 340.70 0.00 11.79 Oct 01, 2044 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 340.67 0.00 1.11 Apr 27, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 340.67 0.00 2.71 Feb 01, 2029 3.65
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.65 0.00 2.59 Nov 01, 2035 4.00
FORN FORBO HOLDING AG Industrials Equity 340.58 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 340.58 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 340.58 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 340.56 0.00 12.37 Apr 14, 2052 6.20
450080 ECOPRO MATERIALS LTD Industrials Equity 340.32 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 340.30 0.00 4.61 May 15, 2031 3.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 340.28 0.00 9.98 Sep 01, 2040 4.80
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 340.18 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 340.04 0.00 4.55 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 340.04 0.00 6.42 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 340.04 0.00 3.50 Nov 20, 2049 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 340.00 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 340.00 0.00 7.59 Oct 01, 2036 6.65
TKG TELKOM SOC LTD SA Communication Equity 339.97 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 339.97 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 339.88 0.00 6.70 Sep 15, 2034 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 339.86 0.00 12.99 Mar 01, 2048 4.00
NOS NOS SGPS SA Communication Equity 339.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 339.77 0.00 0.95 Feb 02, 2027 1.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 339.77 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 339.77 0.00 4.08 Sep 26, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 339.77 0.00 4.02 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 339.77 0.00 1.83 Mar 27, 2028 4.88
FELE FRANKLIN ELECTRIC INC Industrials Equity 339.74 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 339.67 0.00 5.30 Dec 01, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 339.67 0.00 4.73 May 11, 2031 2.88
FILM MD ENTERTAINMENT Communication Equity 339.62 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 339.42 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.42 0.00 3.69 Aug 01, 2036 2.50
CNO CNO FINANCIAL GROUP INC Financials Equity 339.32 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 339.29 0.00 12.59 May 15, 2055 6.72
KGS KODIAK GAS SERVICES INC Energy Equity 339.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 339.18 0.00 2.15 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 339.18 0.00 1.32 Jun 30, 2027 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 339.04 0.00 5.97 Oct 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 339.04 0.00 4.68 Mar 25, 2031 2.36
ETN EATON CORPORATION Capital Goods Fixed Income 339.01 0.00 11.34 Nov 02, 2042 4.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 338.98 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 338.93 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 338.88 0.00 1.21 Jun 15, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 338.88 0.00 2.47 Nov 15, 2028 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 338.87 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 338.87 0.00 10.12 Nov 15, 2040 4.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 338.83 0.00 7.22 Jun 15, 2035 5.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 338.83 0.00 4.80 Apr 15, 2031 1.88
EXC EXELON CORPORATION Electric Fixed Income 338.73 0.00 12.10 Apr 15, 2046 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 338.62 0.00 5.72 Jan 15, 2033 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 338.62 0.00 5.67 Mar 01, 2033 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 338.62 0.00 4.66 Sep 30, 2031 5.70
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 338.58 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 338.58 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 338.58 0.00 1.51 Oct 08, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.45 0.00 15.10 Aug 14, 2050 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 338.28 0.00 4.43 Jan 15, 2031 3.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 338.24 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.19 0.00 7.60 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 338.19 0.00 5.33 Aug 01, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.17 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 338.17 0.00 14.31 Apr 28, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 338.03 0.00 15.11 Jun 15, 2052 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 337.99 0.00 5.44 Dec 15, 2032 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 337.99 0.00 4.71 Mar 12, 2031 1.90
FHN FIRST HORIZON CORP Banking Fixed Income 337.99 0.00 3.52 Mar 07, 2031 5.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 337.99 0.00 1.73 Nov 24, 2027 1.63
D DOMINION ENERGY INC Electric Fixed Income 337.78 0.00 5.44 Aug 15, 2032 4.35
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 337.73 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 337.69 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.69 0.00 2.52 Nov 21, 2028 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 337.69 0.00 3.66 Jul 15, 2030 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 337.60 0.00 10.65 Dec 15, 2042 4.70
AVGO BROADCOM INC Technology Fixed Income 337.57 0.00 7.71 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 337.57 0.00 6.18 Feb 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 337.57 0.00 5.29 May 20, 2032 4.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 337.57 0.00 1.62 Jun 01, 2031 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 337.57 0.00 6.85 Dec 20, 2047 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 337.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 337.46 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 337.46 0.00 7.71 Sep 01, 2036 6.15
UU UNITED UTILITIES PLC Utility Other Fixed Income 337.39 0.00 2.24 Aug 15, 2028 6.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 337.36 0.00 6.24 Mar 15, 2034 5.85
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 337.19 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 337.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337.18 0.00 13.30 Dec 01, 2047 3.70
FR FIRST INDUSTRIAL LP Reits Fixed Income 337.09 0.00 4.28 Jan 15, 2031 5.25
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.96 0.00 2.19 Feb 01, 2040 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 336.96 0.00 5.79 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 336.96 0.00 4.79 Mar 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.96 0.00 7.60 Dec 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 336.80 0.00 1.79 Jan 15, 2028 3.20
BA BOEING CO Capital Goods Fixed Income 336.76 0.00 9.28 Feb 15, 2040 5.88
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 336.74 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 336.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336.52 0.00 4.83 Mar 15, 2032 7.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 336.50 0.00 1.71 Jan 13, 2028 7.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.50 0.00 4.38 Jan 09, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 336.50 0.00 2.73 Mar 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 336.34 0.00 11.92 Jan 25, 2049 6.25
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.34 0.00 5.24 Jun 01, 2053 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 336.31 0.00 7.44 Aug 01, 2035 5.00
WPC WP CAREY INC Reits Fixed Income 336.31 0.00 5.44 Feb 01, 2032 2.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 336.20 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 336.20 0.00 12.96 May 01, 2049 4.35
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 336.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 335.97 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 335.97 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 335.80 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.72 0.00 5.19 Dec 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.72 0.00 7.08 Feb 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.72 0.00 4.79 Sep 01, 2046 4.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 335.68 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 335.68 0.00 7.23 Sep 11, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.68 0.00 5.75 Dec 04, 2032 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 335.68 0.00 6.96 Feb 15, 2035 5.10
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 335.66 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 335.47 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 335.47 0.00 4.85 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 335.47 0.00 6.14 Nov 22, 2033 5.75
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 335.46 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 335.37 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.35 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 335.35 0.00 7.68 Nov 21, 2036 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 335.31 0.00 1.61 Oct 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 335.31 0.00 2.35 Mar 01, 2030 4.25
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 335.29 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 335.21 0.00 11.11 May 11, 2041 3.25
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 335.20 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 335.20 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 335.11 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 335.11 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 335.11 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 335.11 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 335.11 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.11 0.00 5.38 Nov 01, 2042 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.11 0.00 2.77 Dec 01, 2034 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.11 0.00 5.59 Jan 01, 2052 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 335.11 0.00 7.04 Jul 20, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 335.07 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 335.07 0.00 7.68 Jun 01, 2036 6.05
MRCY MERCURY SYSTEMS INC Industrials Equity 334.97 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 334.87 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 334.79 0.00 14.08 Aug 26, 2049 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 334.71 0.00 2.21 Jun 18, 2028 4.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 334.71 0.00 1.00 Mar 30, 2027 4.80
MET METLIFE INC Insurance Fixed Income 334.51 0.00 12.21 May 13, 2046 4.60
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 334.49 0.00 5.73 Dec 01, 2042 3.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 334.43 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 334.42 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 334.41 0.00 1.12 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 334.41 0.00 2.15 Jun 15, 2028 4.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 334.21 0.00 6.59 Jul 30, 2034 5.95
DOC DOC DR LLC Reits Fixed Income 334.21 0.00 5.17 Nov 01, 2031 2.63
CBT CABOT CORPORATION Basic Industry Fixed Income 334.12 0.00 3.05 Jul 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 334.12 0.00 1.15 May 13, 2028 5.30
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 334.07 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 334.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 334.00 0.00 7.26 Oct 01, 2035 5.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.88 0.00 5.67 Jan 01, 2053 4.00
TBOND TREASURY BOND Treasuries Fixed Income 333.87 0.00 15.88 Aug 15, 2049 2.25
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 333.82 0.00 3.73 Jun 11, 2030 6.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 333.79 0.00 7.05 May 20, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 333.79 0.00 5.94 May 15, 2033 4.85
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 333.75 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 333.72 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 333.72 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 333.67 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 333.67 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 333.67 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 333.67 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 333.67 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 333.52 0.00 2.91 May 01, 2029 3.57
KMPR KEMPER CORP Insurance Fixed Income 333.37 0.00 5.19 Feb 23, 2032 3.80
UCB UNITED COMMUNITY BANKS INC Financials Equity 333.36 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.26 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 333.26 0.00 5.81 Jun 01, 2046 3.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 333.22 0.00 3.95 Jun 15, 2030 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 333.22 0.00 1.11 Apr 22, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 333.22 0.00 2.52 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 333.22 0.00 1.12 May 15, 2027 3.55
MCO MOODYS CORPORATION Technology Fixed Income 333.22 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 333.22 0.00 3.84 May 01, 2030 3.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 333.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 333.10 0.00 11.97 Oct 15, 2044 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 332.95 0.00 4.68 Mar 15, 2031 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 332.92 0.00 3.15 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.92 0.00 3.37 Sep 27, 2029 2.72
8961 MORI TRUST REIT INC Real Estate Equity 332.90 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 332.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 332.82 0.00 14.13 Mar 30, 2051 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 332.74 0.00 5.24 Feb 15, 2032 3.25
BRKHEC PACIFICORP Electric Fixed Income 332.74 0.00 7.28 Jun 15, 2035 5.25
ENJSA.E ENERJISA ENERJI Utilities Equity 332.68 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 332.68 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 332.68 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.64 0.00 3.83 Jun 01, 2036 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 332.64 0.00 6.84 Jan 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 332.63 0.00 1.36 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.63 0.00 1.60 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 332.63 0.00 2.34 Aug 25, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 332.63 0.00 2.98 Dec 31, 2079 6.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 332.54 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 332.54 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 332.54 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 332.54 0.00 10.06 Aug 15, 2039 3.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 332.53 0.00 5.62 Mar 15, 2033 5.75
THERMAX THERMAX Industrials Equity 332.33 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 332.33 0.00 2.70 Jan 31, 2029 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 332.32 0.00 7.47 Dec 15, 2035 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 332.25 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 332.25 0.00 11.14 Mar 15, 2042 3.76
2327 NS SOLUTIONS CORP Information Technology Equity 332.13 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 332.13 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 332.13 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 332.13 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.03 0.00 6.55 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.03 0.00 6.63 Jun 01, 2050 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.03 0.00 3.46 Aug 01, 2035 2.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 331.98 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 331.98 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331.97 0.00 11.09 Aug 10, 2043 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 331.89 0.00 4.74 Mar 15, 2031 1.75
INDB INDEPENDENT BANK CORP Financials Equity 331.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 331.83 0.00 11.03 Mar 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 331.69 0.00 14.27 Apr 01, 2063 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 331.68 0.00 5.98 May 04, 2033 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 331.68 0.00 5.30 Oct 01, 2032 5.37
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 331.47 0.00 5.19 Dec 01, 2031 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 331.44 0.00 1.83 Jan 14, 2028 3.74
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 331.44 0.00 2.29 Jul 24, 2028 5.00
MYRG MYR GROUP INC Industrials Equity 331.43 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 331.41 0.00 3.88 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.41 0.00 6.10 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.41 0.00 6.78 Jul 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.41 0.00 5.65 Dec 01, 2049 4.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 331.38 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 331.36 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 331.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.14 0.00 3.72 Sep 01, 2030 8.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 331.14 0.00 2.95 May 03, 2029 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.14 0.00 1.07 Apr 15, 2027 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 331.05 0.00 7.03 May 15, 2035 6.00
LCID LUCID GROUP INC Consumer Discretionary Equity 331.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 330.99 0.00 14.51 Mar 15, 2052 3.30
067310 HANA MICRON INC Information Technology Equity 330.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 330.85 0.00 12.61 Dec 15, 2046 4.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 330.84 0.00 4.79 May 10, 2031 2.55
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 330.80 0.00 5.38 Jun 01, 2043 3.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 330.60 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 330.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.57 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 330.57 0.00 13.13 Mar 15, 2055 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 330.54 0.00 1.06 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 330.54 0.00 1.87 Mar 27, 2028 3.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 330.42 0.00 12.40 Aug 15, 2046 4.00
TGTX TG THERAPEUTICS INC Health Care Equity 330.35 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 330.28 0.00 13.70 Dec 01, 2054 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 330.24 0.00 1.93 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 330.24 0.00 1.98 Mar 31, 2028 4.75
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.18 0.00 7.18 Jan 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 329.95 0.00 2.18 Aug 01, 2028 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 329.95 0.00 1.62 Oct 15, 2027 1.38
009420 HANALL BIOPHARMA LTD Health Care Equity 329.90 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 329.90 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 329.90 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 329.86 0.00 9.81 Jan 15, 2039 3.70
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 329.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 329.72 0.00 14.37 Nov 18, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 329.65 0.00 1.01 Mar 05, 2027 4.85
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 329.56 0.00 5.73 Jul 01, 2045 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.56 0.00 4.80 Mar 01, 2050 4.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.56 0.00 7.74 Apr 01, 2052 2.00
WELCORP WELSPUN CORP LTD Materials Equity 329.55 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 329.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 329.35 0.00 1.88 Feb 15, 2028 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 329.35 0.00 4.39 Jan 08, 2031 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.35 0.00 2.78 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 329.35 0.00 1.89 Mar 23, 2028 5.45
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 329.30 0.00 10.20 Jun 12, 2042 6.35
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 329.21 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 329.21 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.16 0.00 7.17 May 06, 2035 5.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 329.05 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 329.05 0.00 1.23 May 28, 2027 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 329.02 0.00 9.05 Sep 15, 2039 6.13
IT GARTNER INC Technology Fixed Income 328.95 0.00 7.33 Nov 20, 2035 5.60
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 328.95 0.00 6.56 Nov 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 328.95 0.00 1.66 May 01, 2031 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.95 0.00 8.23 Nov 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.88 0.00 14.24 Sep 18, 2054 4.70
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 328.86 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 328.86 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 328.76 0.00 1.01 Apr 05, 2027 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.76 0.00 2.01 May 08, 2028 5.40
TXT TEXTRON INC Capital Goods Fixed Income 328.74 0.00 6.06 Nov 15, 2033 6.10
CBT CABOT CORP Materials Equity 328.59 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 328.46 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 328.46 0.00 1.15 Apr 14, 2028 1.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.45 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.45 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 328.45 0.00 8.55 Jan 15, 2038 6.05
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.33 0.00 3.35 Jun 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 328.33 0.00 5.17 Mar 20, 2044 4.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 328.28 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 328.28 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 328.28 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 328.28 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 328.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 328.17 0.00 11.52 Jun 15, 2043 4.30
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 328.16 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 328.16 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 328.16 0.00 0.95 Feb 01, 2027 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 328.16 0.00 1.08 Apr 01, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 328.16 0.00 2.75 Feb 01, 2029 3.95
VISN VISTANCE NETWORKS INC Information Technology Equity 328.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 328.03 0.00 7.79 Oct 01, 2036 6.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 327.86 0.00 2.89 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 327.86 0.00 1.20 Jun 15, 2027 5.45
TXT TEXTRON INC Capital Goods Fixed Income 327.86 0.00 3.20 Sep 17, 2029 3.90
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 327.82 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 327.72 0.00 6.10 Oct 01, 2046 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 327.72 0.00 4.00 Aug 01, 2039 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.69 0.00 5.50 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 327.69 0.00 5.33 Dec 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 327.69 0.00 5.06 Mar 29, 2032 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 327.61 0.00 8.32 Mar 09, 2037 4.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 327.51 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 327.48 0.00 5.37 Mar 15, 2032 3.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 327.47 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 327.47 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 327.47 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 327.33 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 327.33 0.00 10.06 Apr 15, 2041 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 327.27 0.00 5.39 Jun 01, 2032 4.15
OC OWENS CORNING Capital Goods Fixed Income 327.27 0.00 1.20 Jun 15, 2027 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 327.27 0.00 1.03 Mar 08, 2027 2.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 327.27 0.00 3.93 May 01, 2030 2.13
AREIT AREIT INC Real Estate Equity 327.12 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 327.10 0.00 6.68 May 01, 2048 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 327.06 0.00 6.60 Aug 15, 2034 5.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 326.97 0.00 3.82 Jul 15, 2030 6.19
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 326.97 0.00 1.77 Mar 01, 2028 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 326.90 0.00 13.98 Mar 01, 2050 3.40
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 326.75 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 326.75 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 326.75 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 326.68 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.67 0.00 1.13 May 20, 2027 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 326.64 0.00 6.88 Feb 01, 2035 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 326.62 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 326.62 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326.62 0.00 16.01 Sep 01, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 326.48 0.00 14.77 Oct 15, 2049 2.88
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 326.48 0.00 6.01 Jan 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.48 0.00 3.82 Feb 01, 2037 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 326.48 0.00 5.22 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 326.48 0.00 7.04 Jun 20, 2044 3.50
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 326.43 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 326.22 0.00 4.62 Mar 02, 2031 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 326.22 0.00 5.76 Apr 15, 2033 5.45
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 326.08 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 326.08 0.00 1.22 Aug 01, 2027 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 326.08 0.00 3.79 May 15, 2030 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 326.08 0.00 3.18 Jul 29, 2029 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 326.08 0.00 2.30 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 326.08 0.00 1.74 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 326.08 0.00 3.84 Aug 15, 2030 5.63
RET RETAIL ESTATES NV Real Estate Equity 325.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 325.92 0.00 14.01 Aug 15, 2052 4.05
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 325.87 0.00 6.42 May 20, 2046 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 325.80 0.00 7.60 Jan 31, 2036 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 325.78 0.00 13.78 Nov 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 325.78 0.00 3.78 Mar 15, 2030 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.78 0.00 4.23 Nov 25, 2030 4.60
FLRY3 FLEURY SA Health Care Equity 325.73 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 325.64 0.00 14.23 Mar 01, 2050 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 325.59 0.00 5.63 Mar 02, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 325.59 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 325.59 0.00 5.46 Sep 13, 2032 5.20
CSX CSX CORP Transportation Fixed Income 325.50 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 325.50 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.50 0.00 11.35 Nov 01, 2042 3.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 325.48 0.00 3.08 Jun 15, 2029 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 325.48 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 325.48 0.00 1.05 Mar 15, 2027 1.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 325.25 0.00 6.55 Jul 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 325.22 0.00 9.77 Mar 25, 2040 4.60
7296 FCC LTD Consumer Discretionary Equity 325.21 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 325.21 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 325.18 0.00 2.14 May 30, 2028 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 325.18 0.00 1.80 Jan 12, 2028 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 325.17 0.00 5.29 Mar 24, 2032 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 325.07 0.00 13.49 Apr 03, 2054 5.42
2836 BANK OF KAOHSIUNG LTD Financials Equity 325.04 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 325.04 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 325.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 325.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.75 0.00 5.41 Jan 13, 2032 2.40
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.64 0.00 6.39 Nov 01, 2046 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.64 0.00 6.55 Dec 01, 2047 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.64 0.00 3.04 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.64 0.00 6.58 Sep 01, 2049 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.64 0.00 1.33 Feb 01, 2054 6.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.64 0.00 3.35 Dec 01, 2035 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 324.59 0.00 3.79 May 08, 2030 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 324.59 0.00 2.02 Apr 12, 2028 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 324.51 0.00 7.41 Feb 15, 2036 6.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 324.44 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 324.38 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 324.34 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 324.33 0.00 5.34 Jan 10, 2032 2.76
SW WESTROCK MWV LLC Basic Industry Fixed Income 324.33 0.00 4.08 Feb 15, 2031 7.95
KEX KIRBY CORPORATION Transportation Fixed Income 324.29 0.00 1.79 Mar 01, 2028 4.20
CNA CNA FINANCIAL CORP Financials Equity 324.29 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.29 0.00 1.60 Oct 28, 2027 5.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 324.23 0.00 12.80 Mar 15, 2049 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 324.12 0.00 6.10 Sep 12, 2033 5.00
HUM HUMANA INC Insurance Fixed Income 324.09 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 324.09 0.00 10.06 Sep 17, 2044 5.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.02 0.00 6.57 Mar 01, 2050 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 324.02 0.00 5.64 Aug 20, 2050 4.00
NOK NOK CASH Cash and/or Derivatives Cash 323.72 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 323.67 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 323.40 0.00 3.30 Sep 15, 2029 2.95
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 323.40 0.00 3.88 Feb 01, 2032 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 323.40 0.00 6.21 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 323.40 0.00 3.50 Feb 20, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 323.39 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 323.39 0.00 12.72 Apr 15, 2047 4.13
KBH KB HOME Consumer Discretionary Equity 323.36 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 323.30 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 323.30 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 323.30 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 323.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.24 0.00 12.41 Apr 02, 2050 5.28
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 323.10 0.00 4.41 Nov 01, 2030 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 323.10 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 322.96 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 322.96 0.00 13.23 Oct 02, 2050 4.25
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 322.90 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 322.86 0.00 7.39 Sep 09, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.86 0.00 4.23 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 322.86 0.00 6.42 Mar 31, 2034 5.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 322.80 0.00 2.18 Aug 15, 2028 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 322.79 0.00 6.11 Oct 01, 2044 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.68 0.00 15.33 Sep 15, 2051 2.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 322.61 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 322.61 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 322.60 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 322.23 0.00 5.34 Jun 30, 2032 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 322.20 0.00 2.36 Sep 14, 2028 5.55
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.17 0.00 7.01 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 322.17 0.00 6.28 Aug 20, 2052 3.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 322.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 321.98 0.00 10.37 Aug 16, 2039 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.91 0.00 1.80 Jan 07, 2028 4.90
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 321.91 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 321.61 0.00 2.45 Sep 15, 2028 2.50
4979 LUXNET CORP Information Technology Equity 321.57 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.56 0.00 3.54 Mar 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 321.56 0.00 3.50 Jun 20, 2039 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 321.41 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 321.41 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 321.41 0.00 7.81 Oct 15, 2036 6.05
PPT PERPETUAL LTD Financials Equity 321.36 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 321.31 0.00 3.11 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 321.31 0.00 3.78 May 15, 2030 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 321.17 0.00 6.36 Jan 15, 2034 5.35
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 321.01 0.00 3.21 Feb 15, 2055 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 320.99 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 320.99 0.00 10.74 Jul 15, 2043 5.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 320.96 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.96 0.00 5.75 Dec 02, 2032 4.37
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.94 0.00 7.54 Feb 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.94 0.00 7.44 Sep 01, 2049 3.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 320.87 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 320.75 0.00 6.63 Jun 30, 2034 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 320.72 0.00 1.80 Jan 15, 2028 3.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 320.72 0.00 1.43 Sep 15, 2027 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 320.72 0.00 1.88 Mar 15, 2028 3.55
ERG ERG Utilities Equity 320.60 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 320.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 320.57 0.00 10.77 Apr 05, 2042 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 320.42 0.00 2.32 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 320.42 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 320.42 0.00 2.58 Dec 15, 2028 4.70
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.32 0.00 6.30 Jul 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 320.32 0.00 3.91 Jan 01, 2038 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.32 0.00 1.70 Feb 01, 2055 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 320.29 0.00 12.56 Nov 01, 2046 4.20
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 320.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 320.15 0.00 15.59 Feb 15, 2060 3.10
AES IPALCO ENTERPRISES INC Electric Fixed Income 320.12 0.00 6.30 Apr 01, 2034 5.75
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 319.83 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 319.83 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 319.83 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.71 0.00 6.57 Aug 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 4.55 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 5.84 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 319.71 0.00 5.31 Sep 01, 2048 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 319.71 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 319.71 0.00 6.42 Nov 20, 2041 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 319.70 0.00 5.80 Feb 15, 2033 5.15
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.52 0.00 3.95 Jun 15, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 319.52 0.00 0.99 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 319.52 0.00 2.90 Jun 15, 2029 7.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 319.52 0.00 2.65 Mar 01, 2029 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 319.49 0.00 5.80 Feb 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 319.49 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 319.49 0.00 5.24 Nov 15, 2031 2.35
012750 S-1 CORP Industrials Equity 319.48 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 319.48 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 319.48 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 319.48 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 319.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 319.28 0.00 5.34 Mar 01, 2032 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 319.23 0.00 4.35 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 319.23 0.00 3.75 May 07, 2030 5.13
NTC NETCARE LTD Health Care Equity 319.14 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 319.14 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 319.06 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 319.06 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 319.06 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 319.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 319.06 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 319.02 0.00 10.74 Nov 15, 2043 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 318.93 0.00 4.64 Jan 15, 2031 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 318.93 0.00 0.85 Sep 01, 2029 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 318.88 0.00 13.25 Nov 01, 2046 3.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 318.86 0.00 6.71 Dec 01, 2034 5.76
SPGI S&P GLOBAL INC 144A Technology Fixed Income 318.86 0.00 7.63 Dec 04, 2035 4.80
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 318.79 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 318.79 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 318.63 0.00 2.28 Sep 15, 2028 8.48
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.48 0.00 6.58 Apr 01, 2049 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.48 0.00 7.57 Oct 01, 2051 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 318.46 0.00 9.99 Nov 15, 2041 6.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 318.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.33 0.00 1.55 Oct 15, 2027 3.05
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 318.33 0.00 2.79 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 318.33 0.00 1.19 May 13, 2027 5.00
EXC PECO ENERGY CO Electric Fixed Income 318.32 0.00 13.68 Sep 15, 2055 5.65
2782 SERIA LTD Consumer Discretionary Equity 318.29 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 318.23 0.00 6.62 Dec 15, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.18 0.00 14.96 Nov 15, 2065 5.70
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 318.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.04 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 318.04 0.00 11.60 Aug 15, 2046 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 318.02 0.00 6.90 Oct 01, 2034 4.60
HES HESS CORP Energy Fixed Income 317.89 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 317.89 0.00 10.06 Nov 15, 2040 5.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.86 0.00 5.27 Oct 01, 2048 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.86 0.00 7.28 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.86 0.00 5.96 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 317.86 0.00 5.64 May 20, 2050 4.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 317.75 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 317.75 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 317.75 0.00 14.33 Jun 15, 2051 3.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 317.73 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 317.60 0.00 6.62 Sep 10, 2034 5.45
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 317.53 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 317.52 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 317.52 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 317.40 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 317.40 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 317.40 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 317.39 0.00 6.43 Apr 15, 2034 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 317.33 0.00 9.62 May 27, 2041 6.50
PSMT PRICESMART INC Consumer Staples Equity 317.32 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.24 0.00 5.05 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.24 0.00 3.48 Nov 01, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.19 0.00 10.16 Feb 15, 2042 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 317.18 0.00 5.74 Apr 01, 2033 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 317.14 0.00 1.82 Feb 01, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 317.14 0.00 2.70 Mar 01, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 317.14 0.00 3.65 Apr 01, 2030 3.95
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 317.05 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 317.05 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 317.05 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 317.05 0.00 14.02 Jun 01, 2053 4.55
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 316.97 0.00 4.75 Jan 23, 2032 7.70
FULT FULTON FINANCIAL CORP Financials Equity 316.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 316.91 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 316.91 0.00 14.02 Jan 19, 2055 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 316.84 0.00 1.86 Jan 21, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 316.84 0.00 3.15 Aug 15, 2029 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316.77 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 316.77 0.00 10.53 Feb 15, 2040 3.11
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 316.76 0.00 7.55 Feb 15, 2036 5.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 316.75 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 316.75 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 316.71 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 316.71 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 316.71 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 316.63 0.00 8.08 Mar 15, 2037 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.55 0.00 1.04 Mar 09, 2027 1.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 316.35 0.00 11.10 Nov 15, 2043 5.15
APA APA CORP (US) Energy Fixed Income 316.34 0.00 6.69 Feb 15, 2035 6.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 316.25 0.00 1.94 Apr 03, 2028 4.90
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 316.13 0.00 6.56 Aug 20, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.06 0.00 12.74 Jun 15, 2046 3.85
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 316.01 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 316.01 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 316.01 0.00 2.04 Jan 01, 2032 3.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 315.98 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 315.95 0.00 4.19 Sep 15, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 315.95 0.00 2.87 Apr 22, 2029 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 315.92 0.00 11.09 Feb 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.78 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.78 0.00 11.66 Aug 15, 2045 4.60
214150 CLASSYS INC Health Care Equity 315.66 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 315.65 0.00 4.37 Jan 15, 2031 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 315.50 0.00 5.42 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 315.50 0.00 7.39 Jun 15, 2035 4.73
GMT GATX CORPORATION Finance Companies Fixed Income 315.50 0.00 5.77 Mar 15, 2033 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 315.36 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 315.36 0.00 12.49 May 19, 2055 6.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 315.35 0.00 2.69 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 315.35 0.00 1.47 Oct 06, 2027 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 315.35 0.00 0.94 Feb 08, 2027 4.70
PLD PROLOGIS LP Reits Fixed Income 315.35 0.00 2.31 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 315.35 0.00 0.94 Mar 15, 2027 3.75
601229 BANK OF SHANGHAI LTD A Financials Equity 315.32 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 315.21 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 315.08 0.00 12.39 Sep 26, 2048 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 315.06 0.00 0.97 Feb 10, 2027 4.55
3339 LONKING HOLDINGS LTD Industrials Equity 314.97 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 314.97 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 314.87 0.00 5.81 Jan 28, 2033 4.88
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 314.78 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.78 0.00 3.99 Aug 01, 2036 2.50
GEV GE VERNOVA INC Capital Goods Fixed Income 314.46 0.00 4.43 Feb 04, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 314.46 0.00 1.86 Feb 13, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 314.46 0.00 1.53 Sep 15, 2027 2.15
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 314.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 314.23 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 314.23 0.00 13.06 Mar 15, 2054 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 314.16 0.00 3.82 Apr 15, 2030 2.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 314.16 0.00 1.56 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 314.16 0.00 1.16 May 15, 2027 4.25
KAI KADANT INC Industrials Equity 313.99 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 313.87 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 313.87 0.00 2.44 Oct 06, 2028 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 313.87 0.00 2.48 Dec 01, 2028 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 313.82 0.00 6.59 Oct 15, 2034 6.65
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 313.70 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 313.68 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 313.68 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 313.68 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 313.67 0.00 15.08 Jul 15, 2062 5.25
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 313.61 0.00 7.32 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 313.61 0.00 6.60 Jul 15, 2034 5.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 313.58 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 313.58 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 313.55 0.00 6.20 Apr 01, 2049 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.55 0.00 6.85 Jan 01, 2048 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 313.53 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 313.53 0.00 13.04 Nov 01, 2047 3.94
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 313.40 0.00 5.85 Jan 12, 2033 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 313.39 0.00 8.05 Oct 15, 2037 6.85
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 313.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 313.27 0.00 3.71 Feb 15, 2030 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 313.27 0.00 4.26 Dec 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 313.27 0.00 1.81 Jan 09, 2028 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 313.27 0.00 1.84 Mar 15, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 313.25 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 313.25 0.00 8.05 Apr 01, 2037 5.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 313.23 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 313.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.11 0.00 15.10 Mar 15, 2052 3.03
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 312.98 0.00 4.60 Apr 15, 2031 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 312.97 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 312.97 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 312.97 0.00 10.47 Oct 01, 2041 4.84
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.93 0.00 5.86 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.93 0.00 7.20 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 312.93 0.00 5.23 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 312.93 0.00 5.32 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.93 0.00 3.82 Jul 01, 2036 2.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 312.89 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 312.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 312.83 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 312.83 0.00 4.77 Oct 10, 2036 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.69 0.00 7.48 May 01, 2036 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 312.67 0.00 1.13 May 15, 2027 3.35
DAN DANA INCORPORATED INC Consumer Discretionary Equity 312.65 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 312.54 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 312.54 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 312.54 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 312.38 0.00 2.36 Sep 08, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 312.38 0.00 2.21 Aug 15, 2028 5.65
CMA COMERICA BANK Banking Fixed Income 312.35 0.00 5.37 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 312.35 0.00 7.04 Mar 01, 2035 4.95
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 312.32 0.00 6.85 Mar 20, 2053 3.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 312.19 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 312.19 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 312.19 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 312.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 312.12 0.00 11.36 Nov 08, 2043 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 312.08 0.00 2.67 Jan 15, 2029 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 312.08 0.00 3.40 Dec 01, 2029 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.98 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 311.98 0.00 13.29 Jun 01, 2052 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 311.93 0.00 7.41 Nov 15, 2035 5.35
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 311.84 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 311.84 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 311.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 311.84 0.00 16.12 Apr 22, 2061 3.94
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 311.78 0.00 2.32 Jul 15, 2028 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 311.78 0.00 3.04 Jul 23, 2029 6.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 311.72 0.00 5.75 Apr 01, 2033 5.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.70 0.00 7.39 Sep 01, 2050 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 311.70 0.00 5.31 Apr 01, 2046 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 311.70 0.00 7.04 Jan 20, 2049 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 311.42 0.00 13.04 Mar 08, 2053 5.85
DNBNO DNB BANK ASA 144A Banking Fixed Income 311.19 0.00 1.10 Mar 30, 2028 1.61
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 311.19 0.00 4.49 Nov 24, 2030 1.73
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 311.08 0.00 3.50 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 311.08 0.00 5.17 Jun 20, 2051 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 311.00 0.00 8.60 Oct 07, 2037 4.89
INTC INTEL CORPORATION Technology Fixed Income 310.73 0.00 4.27 Feb 21, 2031 5.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 310.71 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 310.71 0.00 7.94 May 01, 2037 6.40
8242 H2O RETAILING CORP Consumer Staples Equity 310.60 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 310.60 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 310.60 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 310.47 0.00 5.74 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.47 0.00 3.10 Sep 01, 2035 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 310.47 0.00 6.85 Dec 15, 2046 3.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 310.45 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 310.29 0.00 1.74 Jan 12, 2028 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 310.29 0.00 2.01 Apr 12, 2028 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 310.29 0.00 1.88 Mar 15, 2028 3.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 310.15 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 310.15 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 310.15 0.00 16.25 Jun 29, 2060 3.39
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 310.11 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 310.11 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 310.01 0.00 11.17 Oct 31, 2046 5.50
MSCI MSCI INC 144A Technology Fixed Income 309.99 0.00 3.96 Feb 15, 2031 3.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 309.99 0.00 2.11 Jun 01, 2028 4.38
EQR ERP OPERATING LP Reits Fixed Income 309.87 0.00 11.79 Jul 01, 2044 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 309.85 0.00 5.65 Sep 01, 2047 4.00
2201 MORINAGA LTD Consumer Staples Equity 309.83 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 309.83 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 309.70 0.00 3.90 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 309.70 0.00 1.16 May 23, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 309.70 0.00 3.26 Nov 15, 2029 5.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 309.61 0.00 5.18 Jun 08, 2032 5.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.59 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 309.59 0.00 13.71 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 309.45 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 309.45 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 309.45 0.00 14.83 May 22, 2064 5.60
4004 DALLAH HEALTHCARE Health Care Equity 309.41 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 309.40 0.00 2.36 Sep 13, 2033 4.63
MC MOELIS CLASS A Financials Equity 309.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 309.31 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 309.31 0.00 10.99 Jun 01, 2043 4.95
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 309.24 0.00 7.04 Aug 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 309.19 0.00 6.80 Sep 30, 2034 4.95
T AT&T INC Communications Fixed Income 309.17 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 309.17 0.00 12.72 Mar 27, 2048 4.42
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 309.07 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 308.88 0.00 13.69 Mar 26, 2054 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 308.80 0.00 1.10 Apr 05, 2027 2.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308.77 0.00 7.02 Mar 01, 2035 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 308.74 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 308.74 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 308.74 0.00 13.31 Apr 01, 2053 5.35
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.62 0.00 6.15 Jan 01, 2048 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.62 0.00 2.19 Oct 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 308.46 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 308.46 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.46 0.00 13.58 Jun 01, 2055 5.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 308.37 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 308.37 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 308.37 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 308.37 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 308.37 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 308.35 0.00 5.50 Jun 01, 2032 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 308.32 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 308.32 0.00 9.72 Feb 01, 2041 6.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 308.21 0.00 2.57 Jan 15, 2029 7.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 308.21 0.00 3.76 Jun 16, 2030 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.18 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 308.18 0.00 13.03 Mar 07, 2048 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 308.14 0.00 4.46 Mar 25, 2031 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 308.04 0.00 13.76 May 15, 2055 5.65
4090 TAIBA INVESTMENTS Real Estate Equity 308.02 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 308.02 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.00 0.00 6.66 Sep 01, 2050 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 307.93 0.00 4.87 Jun 15, 2031 2.64
ADBE ADOBE INC Technology Fixed Income 307.91 0.00 1.01 Apr 04, 2027 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 307.91 0.00 2.87 May 17, 2029 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 307.91 0.00 2.35 Sep 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 307.91 0.00 2.16 Aug 15, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 307.90 0.00 15.16 Mar 10, 2052 2.95
AVNT AVIENT CORP Materials Equity 307.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 307.76 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 307.76 0.00 13.16 Jan 15, 2049 4.30
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 307.68 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 307.62 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307.62 0.00 12.98 Oct 01, 2048 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 307.61 0.00 2.60 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 307.61 0.00 1.56 Oct 18, 2032 4.13
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 307.51 0.00 5.89 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.51 0.00 6.98 Apr 01, 2035 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 307.48 0.00 12.89 Mar 15, 2048 4.20
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.39 0.00 7.67 Aug 01, 2051 2.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 307.31 0.00 1.15 May 03, 2027 3.30
SO GEORGIA POWER COMPANY Electric Fixed Income 307.19 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 307.19 0.00 9.63 Apr 01, 2040 5.63
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 307.09 0.00 4.87 Jan 15, 2037 5.65
QLYS QUALYS INC Information Technology Equity 306.95 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 306.88 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 306.83 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.77 0.00 5.19 Mar 01, 2049 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.77 0.00 6.68 Aug 01, 2050 3.00
6875 MEGACHIPS CORP Information Technology Equity 306.76 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 306.76 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 306.63 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 306.49 0.00 12.29 Mar 15, 2048 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 306.42 0.00 1.94 Mar 13, 2028 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 306.35 0.00 13.48 Aug 15, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 306.21 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 306.21 0.00 11.67 May 15, 2043 3.95
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.16 0.00 6.77 Sep 01, 2050 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 306.12 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 306.12 0.00 4.27 Sep 30, 2030 2.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 306.12 0.00 4.24 Aug 01, 2030 1.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 306.07 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 306.07 0.00 13.10 Oct 01, 2046 3.40
SM SM ENERGY Energy Equity 306.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.04 0.00 7.03 Mar 15, 2035 5.13
2154 OPEN UP GROUP INC Industrials Equity 305.99 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 305.83 0.00 4.31 Jan 15, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 305.83 0.00 4.34 Jan 29, 2036 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 305.83 0.00 4.38 Jan 16, 2031 4.50
RNST RENASANT CORP Financials Equity 305.80 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 305.65 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 305.65 0.00 11.30 May 05, 2045 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 305.62 0.00 4.62 Mar 01, 2031 2.40
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 305.59 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 305.54 0.00 5.75 Nov 01, 2047 4.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 305.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 305.53 0.00 1.63 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 305.53 0.00 1.32 Jul 22, 2027 4.38
INARI INARI AMERTRON Information Technology Equity 305.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 305.23 0.00 2.10 May 15, 2029 5.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 305.23 0.00 2.95 Apr 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 305.23 0.00 1.10 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 305.23 0.00 2.34 Sep 11, 2028 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 305.22 0.00 15.88 Sep 15, 2067 4.10
4544 HU GROUP HOLDINGS INC Health Care Equity 305.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 304.99 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.99 0.00 4.68 Mar 09, 2031 2.15
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 304.94 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 304.94 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 304.94 0.00 13.87 Apr 15, 2050 3.70
HUM HUMANA INC Insurance Fixed Income 304.93 0.00 0.90 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 304.93 0.00 2.24 Jun 15, 2028 2.30
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.92 0.00 3.21 Nov 01, 2035 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.92 0.00 6.40 Jun 01, 2052 3.50
9917 TAIWAN SECOM LTD Industrials Equity 304.90 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 304.80 0.00 13.48 Apr 15, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.66 0.00 16.35 Apr 06, 2071 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 304.63 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 304.63 0.00 0.91 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.63 0.00 1.42 Sep 01, 2027 3.12
INDB INDEPENDENT BANK CORP Banking Fixed Income 304.63 0.00 3.51 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 304.63 0.00 3.59 Jan 15, 2030 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 304.57 0.00 4.99 Jul 01, 2031 2.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 304.57 0.00 5.45 Jul 22, 2032 4.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 304.55 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 304.55 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 304.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 304.52 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 304.52 0.00 11.92 Feb 19, 2046 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.38 0.00 12.86 Apr 05, 2049 4.55
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 304.37 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 304.34 0.00 1.74 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 304.34 0.00 1.90 Mar 21, 2028 4.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.31 0.00 6.47 May 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 304.24 0.00 9.49 Jun 01, 2039 5.20
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 304.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 304.10 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 304.10 0.00 13.66 Jun 15, 2054 5.65
FE OHIO EDISON COMPANY 144A Electric Fixed Income 304.04 0.00 3.43 Dec 15, 2029 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 303.96 0.00 13.22 Jun 15, 2049 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 303.94 0.00 4.43 Mar 01, 2031 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.94 0.00 6.86 Dec 15, 2034 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 303.82 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 303.82 0.00 9.34 Dec 01, 2039 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 303.74 0.00 1.22 Jun 21, 2027 5.20
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 303.73 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 303.73 0.00 5.06 Aug 15, 2031 1.95
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 303.69 0.00 5.07 Apr 01, 2048 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 303.69 0.00 6.85 Oct 20, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303.68 0.00 13.66 Feb 06, 2053 5.10
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 303.68 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 303.44 0.00 1.40 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 303.44 0.00 3.22 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 303.44 0.00 3.06 Jun 15, 2029 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303.39 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 303.39 0.00 13.05 Oct 15, 2053 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 303.25 0.00 10.07 Mar 01, 2041 5.05
VICR VICOR CORP Industrials Equity 303.16 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 303.16 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 303.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 303.15 0.00 4.09 Jun 15, 2030 1.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.11 0.00 15.63 Dec 15, 2050 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 303.10 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 303.10 0.00 5.16 Apr 30, 2032 5.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.08 0.00 6.89 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.08 0.00 7.09 Jan 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.97 0.00 16.68 Feb 05, 2070 3.75
4676 FUJI MEDIA HOLDINGS INC Communication Equity 302.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 302.89 0.00 7.60 Nov 12, 2035 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.83 0.00 8.09 Mar 15, 2037 5.70
4005 NATIONAL MEDICAL CARE Health Care Equity 302.81 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 302.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 302.69 0.00 14.08 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 302.55 0.00 9.72 Sep 01, 2040 5.35
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 302.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 302.47 0.00 6.10 Nov 15, 2033 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 302.47 0.00 5.34 Jun 01, 2032 4.10
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 302.46 0.00 5.79 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.46 0.00 6.91 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.46 0.00 6.43 Jun 01, 2051 3.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 302.45 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 302.25 0.00 1.13 Jun 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 302.25 0.00 1.90 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 302.25 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 302.25 0.00 3.95 Dec 15, 2055 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 302.13 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 302.13 0.00 11.02 Feb 15, 2044 4.75
YNS YINSON HOLDINGS Energy Equity 302.12 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 302.12 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 302.12 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 301.99 0.00 16.21 Jul 09, 2060 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 301.95 0.00 1.23 Jun 15, 2027 3.00
OKE ONEOK INC Energy Fixed Income 301.85 0.00 12.17 Sep 15, 2046 4.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 301.84 0.00 6.40 Nov 01, 2046 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 301.84 0.00 5.64 Oct 20, 2050 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 301.84 0.00 6.26 Dec 07, 2033 5.30
2838 UNION BANK OF TAIWAN Financials Equity 301.77 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 301.77 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 301.70 0.00 13.18 Mar 15, 2054 6.20
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 301.66 0.00 2.03 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 301.66 0.00 1.87 Apr 15, 2028 4.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 301.63 0.00 6.83 Sep 15, 2055 6.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 301.56 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 301.56 0.00 11.28 Jan 15, 2047 5.57
BACR BARCLAYS PLC Banking Fixed Income 301.42 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 301.42 0.00 14.23 Dec 01, 2050 3.47
VCT VICTREX PLC Materials Equity 301.38 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.36 0.00 4.06 Sep 15, 2030 4.35
AON AON NORTH AMERICA INC Insurance Fixed Income 301.06 0.00 0.92 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 301.06 0.00 1.05 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 301.06 0.00 0.94 Apr 01, 2027 3.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 301.00 0.00 5.21 Nov 15, 2031 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 301.00 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 301.00 0.00 12.60 Mar 15, 2048 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 300.76 0.00 4.10 Oct 15, 2030 4.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 300.73 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 300.72 0.00 10.27 Sep 15, 2041 5.15
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.61 0.00 6.83 Feb 01, 2050 3.00
6966 MITSUI HIGH TEC INC Information Technology Equity 300.61 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 300.61 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 300.61 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 300.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.58 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.58 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.58 0.00 14.31 Oct 15, 2051 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 300.56 0.00 4.39 Jan 31, 2031 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.47 0.00 2.72 Jan 15, 2029 4.16
EXC EXELON CORPORATION Electric Fixed Income 300.44 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 300.44 0.00 14.11 Sep 15, 2049 3.25
LMND LEMONADE INC Financials Equity 300.43 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 300.38 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 300.17 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 300.17 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 300.17 0.00 2.19 May 15, 2028 1.15
EBAY EBAY INC Consumer Cyclical Fixed Income 300.16 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 300.16 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 300.16 0.00 13.86 Sep 02, 2050 3.55
LMW LMW LTD Industrials Equity 300.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.01 0.00 8.12 Jan 15, 2037 5.55
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 300.00 0.00 5.16 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.00 0.00 6.85 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 300.00 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 300.00 0.00 3.50 Jul 20, 2040 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 299.87 0.00 4.12 Dec 01, 2030 4.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 299.87 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 299.87 0.00 3.70 Apr 15, 2030 4.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 299.84 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 299.77 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 299.74 0.00 5.36 Jan 15, 2032 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 299.73 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 299.73 0.00 12.66 May 20, 2049 5.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 299.69 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 299.59 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 299.59 0.00 11.00 Jun 24, 2044 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 299.57 0.00 3.67 May 01, 2030 4.49
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 299.53 0.00 7.37 Sep 23, 2035 5.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 299.38 0.00 2.07 Mar 01, 2032 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.38 0.00 3.28 Sep 01, 2037 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 299.38 0.00 5.17 Jul 20, 2040 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 299.31 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 299.31 0.00 13.06 Sep 02, 2054 5.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 299.27 0.00 1.77 Jan 07, 2028 4.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.27 0.00 4.37 Feb 14, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 299.27 0.00 1.89 Mar 03, 2028 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 299.27 0.00 3.32 Mar 01, 2030 9.30
PLD PROLOGIS LP Reits Fixed Income 299.27 0.00 4.33 Jan 15, 2031 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.10 0.00 7.39 Oct 15, 2035 5.50
GSY GOEASY LTD Financials Equity 299.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.98 0.00 2.03 Mar 15, 2028 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.98 0.00 2.73 Jan 14, 2029 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 298.95 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 298.76 0.00 5.45 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 298.76 0.00 5.87 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 298.76 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.76 0.00 7.44 Feb 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 298.76 0.00 6.85 Jul 20, 2043 3.00
AEP OHIO POWER CO Electric Fixed Income 298.68 0.00 6.50 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 298.68 0.00 5.93 Jun 15, 2033 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 298.68 0.00 6.39 Mar 15, 2034 5.20
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 298.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298.61 0.00 10.14 Jul 18, 2039 3.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 298.47 0.00 5.81 Jun 23, 2033 6.13
FE MONONGAHELA POWER CO 144A Electric Fixed Income 298.47 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 298.47 0.00 13.69 Aug 15, 2055 5.55
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 298.38 0.00 3.81 Jul 01, 2030 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.38 0.00 2.76 Feb 14, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 298.33 0.00 13.60 Sep 01, 2054 5.38
AES AES ANDES SA 144A Electric Fixed Income 298.26 0.00 4.90 Mar 14, 2032 6.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 298.26 0.00 6.71 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 298.26 0.00 5.85 Apr 15, 2033 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 298.18 0.00 8.13 Feb 01, 2037 5.95
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 298.15 0.00 5.74 Jan 01, 2049 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 298.15 0.00 5.17 May 20, 2050 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 298.08 0.00 3.97 Jun 30, 2030 3.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 298.08 0.00 3.86 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 298.08 0.00 4.06 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 298.08 0.00 3.08 Jul 15, 2029 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.08 0.00 4.23 Nov 24, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.05 0.00 5.54 Jan 15, 2033 7.25
LIN LINDE INC Basic Industry Fixed Income 298.04 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 298.04 0.00 12.98 Mar 05, 2054 5.90
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 297.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 297.79 0.00 1.92 Mar 15, 2033 4.87
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 297.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 297.62 0.00 14.36 Oct 01, 2049 3.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.53 0.00 6.28 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 297.53 0.00 5.29 Mar 01, 2045 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 297.53 0.00 6.85 Sep 15, 2042 3.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 297.53 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 297.53 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 297.53 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 297.49 0.00 3.81 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 297.49 0.00 1.82 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 297.49 0.00 1.03 May 12, 2027 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 297.48 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 297.48 0.00 12.72 Aug 15, 2047 3.95
DE DEERE & CO Capital Goods Fixed Income 297.42 0.00 4.19 Mar 03, 2031 7.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 297.34 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 297.34 0.00 12.54 Feb 15, 2048 4.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 297.26 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 297.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 297.21 0.00 7.48 Nov 01, 2035 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.19 0.00 1.96 Mar 21, 2028 4.49
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 297.13 0.00 7.21 Mar 15, 2056 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.06 0.00 13.20 Nov 15, 2053 6.25
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.92 0.00 3.10 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.92 0.00 4.98 Jul 01, 2052 4.50
OKE ONEOK INC Energy Fixed Income 296.92 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 296.92 0.00 13.77 Mar 04, 2051 3.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 296.89 0.00 3.58 Mar 15, 2030 4.89
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 296.79 0.00 7.08 Jan 15, 2035 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 296.78 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.78 0.00 13.80 Jan 15, 2048 3.50
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 296.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.64 0.00 12.86 Dec 01, 2048 4.60
300418 KUNLUN TECH LTD A Communication Equity 296.56 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 296.37 0.00 5.27 Jan 15, 2032 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 296.35 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 296.35 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 296.35 0.00 14.99 Nov 15, 2050 2.75
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 296.30 0.00 6.28 Feb 01, 2048 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 296.30 0.00 1.19 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 296.30 0.00 1.28 Jun 17, 2032 5.28
2202 CHINA VANKE LTD H Real Estate Equity 296.22 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 296.16 0.00 5.81 Apr 01, 2033 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 296.00 0.00 1.24 Jun 15, 2027 4.30
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 295.99 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 295.99 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 295.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 295.93 0.00 12.31 Nov 15, 2048 5.42
MEDANTA GLOBAL HEALTH LTD Health Care Equity 295.87 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 295.87 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 295.79 0.00 14.18 Dec 01, 2051 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 295.74 0.00 7.24 Jun 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 295.74 0.00 4.93 Mar 15, 2032 6.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 295.70 0.00 1.45 Sep 15, 2027 3.09
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.68 0.00 3.85 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.68 0.00 5.78 Nov 01, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 295.65 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 295.65 0.00 13.02 Mar 30, 2048 3.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 295.53 0.00 5.22 Jun 15, 2032 5.70
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 295.52 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 295.52 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 295.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.51 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 295.51 0.00 12.73 Nov 01, 2047 4.26
CALM CAL MAINE FOODS INC Consumer Staples Equity 295.46 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 295.40 0.00 0.95 Apr 01, 2027 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 295.37 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 295.37 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 295.37 0.00 11.10 Aug 15, 2043 4.65
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 295.22 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 295.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 295.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 295.11 0.00 6.05 Oct 15, 2033 5.70
ADC AGREE LP Reits Fixed Income 295.11 0.00 2.24 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 295.11 0.00 1.87 Mar 06, 2028 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 295.09 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 295.09 0.00 12.45 May 15, 2049 5.25
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.07 0.00 1.76 Aug 01, 2053 6.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 295.07 0.00 6.04 Dec 01, 2046 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 294.90 0.00 5.38 Mar 16, 2032 3.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 294.83 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 294.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 294.52 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 294.52 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 294.52 0.00 8.42 Apr 06, 2036 2.89
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.51 0.00 1.73 Dec 10, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.51 0.00 3.49 Jan 16, 2030 5.88
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 294.48 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 294.48 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 294.46 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.45 0.00 6.79 Mar 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 294.45 0.00 6.53 Feb 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.38 0.00 15.21 Sep 01, 2051 2.82
SRGIM SNAM SPA 144A Natural Gas Fixed Income 294.24 0.00 13.06 May 28, 2055 6.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 294.21 0.00 1.37 Aug 15, 2027 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 294.21 0.00 2.72 Jan 25, 2029 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.10 0.00 10.69 Oct 01, 2043 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 293.96 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 293.96 0.00 13.84 Mar 15, 2052 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 293.91 0.00 2.99 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 293.91 0.00 1.67 Dec 15, 2027 3.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 293.85 0.00 6.57 Nov 19, 2035 6.82
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 293.84 0.00 6.03 Apr 01, 2047 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.82 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 293.82 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.82 0.00 9.60 Feb 15, 2041 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 293.62 0.00 1.36 Jul 16, 2027 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 293.62 0.00 1.06 Mar 15, 2027 1.19
NNN NNN REIT INC Reits Fixed Income 293.62 0.00 3.86 Apr 15, 2030 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 293.62 0.00 4.37 Jan 31, 2031 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 293.54 0.00 15.07 May 15, 2050 2.80
085660 CHABIOTECH LTD Health Care Equity 293.44 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 293.44 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 293.43 0.00 4.63 Mar 15, 2031 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.32 0.00 2.62 Jan 30, 2029 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 293.26 0.00 14.30 Jun 01, 2050 3.25
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 293.22 0.00 4.31 Mar 01, 2049 5.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 293.14 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 293.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 293.01 0.00 7.58 Jan 15, 2036 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 293.01 0.00 5.40 Jan 11, 2032 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.98 0.00 12.67 Mar 16, 2052 5.65
CML CORONATION FUND MANAGERS LTD Financials Equity 292.74 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 292.74 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 292.69 0.00 7.91 Jun 15, 2037 7.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.60 0.00 6.79 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 292.60 0.00 5.40 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.60 0.00 5.82 Jun 01, 2050 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.60 0.00 2.19 Nov 01, 2053 6.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 292.60 0.00 1.93 Nov 20, 2048 5.50
D DOMINION RESOURCES INC Electric Fixed Income 292.59 0.00 5.64 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 292.59 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 292.59 0.00 6.53 Jun 12, 2034 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 292.55 0.00 9.22 Nov 15, 2040 7.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 292.41 0.00 12.81 Feb 15, 2053 6.00
TATACHEM TATA CHEMICALS LTD Materials Equity 292.40 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 292.27 0.00 12.30 Mar 15, 2047 4.65
OPM OPMOBILITY Consumer Discretionary Equity 292.15 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 292.13 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 292.13 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 292.13 0.00 14.49 Apr 15, 2050 3.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 292.13 0.00 3.71 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 292.13 0.00 4.25 Oct 01, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 292.13 0.00 2.24 Aug 15, 2028 5.40
251270 NETMARBLE CORP Communication Equity 292.05 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 292.05 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 291.99 0.00 5.38 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 291.99 0.00 5.86 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.99 0.00 6.46 Feb 01, 2050 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 291.96 0.00 7.53 Jan 15, 2036 5.30
TPC TUTOR PERINI CORP Industrials Equity 291.87 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 291.83 0.00 1.37 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 291.83 0.00 2.28 Sep 15, 2028 4.38
OKE ONEOK INC Energy Fixed Income 291.57 0.00 12.35 Jul 15, 2048 5.20
FUL HB FULLER Materials Equity 291.57 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 291.54 0.00 5.86 Aug 15, 2033 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 291.53 0.00 3.76 Mar 01, 2030 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 291.43 0.00 13.25 May 15, 2054 5.63
7616 COLOWIDE LTD Consumer Discretionary Equity 291.38 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 291.38 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 291.38 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 291.35 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 291.35 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 291.29 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 291.29 0.00 13.17 Apr 15, 2049 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.23 0.00 2.29 Sep 01, 2028 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 291.15 0.00 12.58 Sep 01, 2048 4.95
PLN PLN CASH Cash and/or Derivatives Cash 291.01 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 291.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 291.00 0.00 13.31 Mar 15, 2055 5.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 290.94 0.00 1.90 Mar 09, 2028 6.13
VTR VENTAS REALTY LP Reits Fixed Income 290.91 0.00 7.69 Feb 15, 2036 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 290.86 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 290.86 0.00 13.29 Aug 03, 2050 4.03
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 290.76 0.00 6.55 May 01, 2047 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.76 0.00 6.40 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 290.76 0.00 6.20 Apr 01, 2047 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 290.76 0.00 1.65 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 290.76 0.00 2.26 Dec 01, 2032 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 290.76 0.00 3.50 Jan 20, 2047 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 290.72 0.00 11.37 Feb 15, 2044 4.45
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 290.66 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 290.64 0.00 2.56 Dec 08, 2028 5.20
PROX PROXIMUS NV Communication Equity 290.61 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 290.58 0.00 12.38 Jul 15, 2047 4.85
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 290.35 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 290.34 0.00 2.01 May 06, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 290.34 0.00 4.14 Jul 01, 2030 1.75
CSX CSX CORP Transportation Fixed Income 290.30 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 290.30 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 290.30 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 290.16 0.00 13.39 Jun 15, 2054 5.95
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.14 0.00 5.26 Jun 01, 2052 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 290.04 0.00 1.28 Jun 14, 2027 4.00
AMANAT AMANAT HOLDING Financials Equity 289.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 289.88 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 289.88 0.00 11.23 Sep 30, 2042 4.00
CNL CLECO POWER LLC 144A Electric Fixed Income 289.86 0.00 7.55 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.86 0.00 5.95 Sep 15, 2033 6.40
NFI NFI GROUP INC Industrials Equity 289.84 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 289.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.75 0.00 1.71 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 289.75 0.00 2.55 Nov 07, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 289.75 0.00 3.67 Apr 30, 2030 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 289.74 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 289.74 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 289.74 0.00 13.66 Jul 15, 2049 4.15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 289.62 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 289.60 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 289.60 0.00 12.59 Jun 15, 2047 4.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.52 0.00 6.55 Mar 01, 2046 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.52 0.00 6.77 Oct 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.52 0.00 6.69 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.52 0.00 3.48 Jan 01, 2053 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 289.46 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.46 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 289.46 0.00 15.02 Jun 15, 2050 2.90
ADMA ADMA BIOLOGICS INC Health Care Equity 289.37 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 289.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 289.17 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 289.17 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 289.17 0.00 13.97 Sep 01, 2049 3.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 289.15 0.00 0.97 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.15 0.00 2.08 May 17, 2028 4.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 289.07 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 289.07 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 289.03 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.03 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 289.03 0.00 12.84 Jul 30, 2049 4.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 289.02 0.00 4.66 Feb 15, 2031 1.85
LRN STRIDE INC Consumer Discretionary Equity 288.93 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 288.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.85 0.00 1.46 Aug 20, 2027 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 288.81 0.00 5.57 Aug 16, 2032 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 288.61 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 288.61 0.00 10.95 Apr 22, 2041 3.68
EXC EXELON CORPORATION Electric Fixed Income 288.47 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 288.47 0.00 12.94 Aug 15, 2049 3.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 288.38 0.00 7.51 Dec 15, 2035 5.25
BOSN BOSSARD HOLDING AG Industrials Equity 288.31 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.29 0.00 7.01 Jul 01, 2045 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 288.29 0.00 4.38 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 288.29 0.00 2.07 Jan 01, 2033 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 288.26 0.00 3.88 Apr 30, 2030 2.65
WPC WP CAREY INC Reits Fixed Income 288.26 0.00 3.10 Jul 15, 2029 3.85
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 288.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.05 0.00 11.88 Oct 21, 2041 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 287.96 0.00 7.80 Feb 20, 2036 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.96 0.00 2.72 Jan 12, 2029 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 287.96 0.00 3.39 Dec 01, 2029 4.90
ENVA ENOVA INTERNATIONAL INC Financials Equity 287.91 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 287.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 287.77 0.00 13.31 Sep 15, 2047 3.65
FDX FEDEX CORP Transportation Fixed Income 287.75 0.00 7.44 Feb 01, 2035 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.75 0.00 4.81 Jul 25, 2031 4.40
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 287.71 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 287.69 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.68 0.00 7.57 Sep 01, 2051 2.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 287.63 0.00 14.30 Jan 16, 2050 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 287.54 0.00 6.29 Jan 31, 2034 5.87
L LOEWS CORPORATION Insurance Fixed Income 287.54 0.00 7.87 Apr 01, 2036 4.94
4061 DENKA CO LTD Materials Equity 287.54 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 287.54 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 287.54 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 287.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.48 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.48 0.00 15.11 Sep 04, 2050 2.63
PJT PJT PARTNERS INC CLASS A Financials Equity 287.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 287.36 0.00 1.65 Nov 15, 2027 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 287.36 0.00 1.96 Mar 27, 2029 4.65
GLW CORNING INC Technology Fixed Income 287.34 0.00 15.02 Nov 15, 2057 4.38
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 287.19 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.12 0.00 7.84 Mar 25, 2036 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 287.07 0.00 1.36 Aug 05, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 287.07 0.00 3.11 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 287.07 0.00 1.16 May 15, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 287.07 0.00 3.41 Dec 01, 2029 4.55
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.06 0.00 3.82 Mar 01, 2037 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287.06 0.00 3.50 Nov 20, 2049 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 287.06 0.00 15.14 Oct 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.92 0.00 13.02 Jun 15, 2047 3.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 286.91 0.00 5.51 Jan 17, 2035 5.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 286.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 286.77 0.00 2.63 Feb 15, 2029 4.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 286.77 0.00 3.81 Apr 06, 2030 2.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 286.70 0.00 6.22 May 01, 2034 7.35
GIBACN CGI INC Technology Fixed Income 286.70 0.00 5.09 Sep 14, 2031 2.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 286.64 0.00 12.05 Aug 15, 2045 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 286.49 0.00 5.07 Jun 15, 2032 7.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 286.49 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 286.47 0.00 0.95 Dec 31, 2079 3.63
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.44 0.00 5.83 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 286.44 0.00 6.34 Feb 01, 2049 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 286.36 0.00 10.45 Sep 15, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 286.22 0.00 13.52 Sep 09, 2052 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 286.17 0.00 2.40 Sep 19, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 286.17 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 286.17 0.00 3.74 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 286.17 0.00 1.51 Oct 15, 2027 3.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 286.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 286.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 285.87 0.00 2.63 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.87 0.00 2.74 Mar 15, 2029 6.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 285.83 0.00 6.85 Dec 15, 2046 3.00
CYIENT CYIENT LTD Information Technology Equity 285.80 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 285.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.58 0.00 2.15 Jun 15, 2028 4.40
FDX FEDEX CORP Transportation Fixed Income 285.51 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 285.51 0.00 12.11 Oct 15, 2046 4.75
IGL INDRAPRASTHA GAS LTD Utilities Equity 285.45 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 285.44 0.00 5.78 Jan 15, 2033 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 285.37 0.00 15.75 Jan 15, 2051 2.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 285.28 0.00 4.15 Aug 01, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 285.23 0.00 9.26 Feb 01, 2040 6.75
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.21 0.00 6.42 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.21 0.00 4.83 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.21 0.00 3.56 May 01, 2053 6.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 285.10 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 285.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 285.09 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.09 0.00 11.18 Oct 17, 2043 5.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.98 0.00 0.97 Apr 14, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 284.95 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 284.81 0.00 13.60 Dec 01, 2054 5.70
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 284.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 284.68 0.00 1.90 Apr 06, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 284.68 0.00 3.76 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 284.68 0.00 0.88 Feb 05, 2027 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 284.68 0.00 2.69 Jan 11, 2029 4.90
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 284.60 0.00 5.17 Apr 20, 2049 4.50
FBP FIRST BANCORP Financials Equity 284.56 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 284.41 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 284.41 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 284.41 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 284.39 0.00 13.70 Mar 15, 2056 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 284.39 0.00 1.00 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 284.39 0.00 1.75 Dec 14, 2027 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 284.39 0.00 2.77 Jan 29, 2029 4.13
GFF GRIFFON CORP Industrials Equity 284.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284.25 0.00 13.24 Apr 15, 2053 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.11 0.00 15.55 Jan 22, 2114 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 284.09 0.00 1.48 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 284.09 0.00 2.62 Mar 01, 2029 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 284.09 0.00 2.79 Feb 01, 2029 2.85
601111 AIR CHINA LTD A Industrials Equity 284.06 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 284.06 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.98 0.00 5.70 Nov 01, 2054 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 283.82 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 283.82 0.00 14.02 Apr 01, 2051 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 283.79 0.00 3.96 May 15, 2030 2.30
ATR APTARGROUP INC Capital Goods Fixed Income 283.76 0.00 5.28 Mar 15, 2032 3.60
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 283.71 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 283.71 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 283.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 283.49 0.00 1.89 Apr 01, 2028 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 283.49 0.00 3.35 Jan 24, 2030 6.80
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 283.36 0.00 1.62 Feb 01, 2031 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 283.36 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 283.36 0.00 5.72 Feb 20, 2054 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 283.34 0.00 4.20 Mar 15, 2031 7.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.26 0.00 10.19 Jan 13, 2047 6.35
KRC KILROY REALTY LP Reits Fixed Income 283.19 0.00 3.65 Feb 15, 2030 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 283.12 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 283.12 0.00 9.72 Nov 12, 2040 6.30
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 283.02 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 283.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 282.92 0.00 6.51 Jan 15, 2034 4.90
HAS HAYS PLC Industrials Equity 282.92 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 282.92 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 282.92 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.75 0.00 6.12 May 01, 2047 3.50
CRISIL CRISIL LTD Financials Equity 282.67 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 282.67 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 282.67 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 282.67 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 282.67 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 282.60 0.00 1.08 Jun 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 282.56 0.00 10.64 Aug 15, 2042 4.85
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 282.33 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 282.30 0.00 3.11 Aug 15, 2029 4.25
4922 KOSE HOLDINGS CORP Consumer Staples Equity 282.16 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 282.14 0.00 12.80 Nov 15, 2055 6.38
BLSH BULLISH Financials Equity 282.06 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 282.00 0.00 0.98 Feb 15, 2027 2.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 282.00 0.00 1.17 Jun 15, 2027 3.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 282.00 0.00 1.27 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 282.00 0.00 2.28 Aug 01, 2028 6.70
DUK DUKE ENERGY CORP Electric Fixed Income 281.99 0.00 11.88 Dec 15, 2045 4.80
007390 NATURECELL LTD Health Care Equity 281.98 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 281.98 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 281.98 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 281.87 0.00 5.10 Apr 01, 2032 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 281.71 0.00 13.09 Mar 01, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 281.71 0.00 4.60 Jan 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 281.71 0.00 2.63 Jan 26, 2029 4.40
HBLENGINE HBL ENGINEERING LTD Industrials Equity 281.63 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 281.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 281.57 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.57 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 281.57 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 281.57 0.00 14.30 Mar 01, 2052 3.70
PII POLARIS INC Consumer Discretionary Equity 281.53 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 281.52 0.00 4.98 Jun 01, 2047 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 281.45 0.00 6.54 Oct 15, 2054 5.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 281.43 0.00 8.47 Dec 15, 2038 7.90
OVV OVINTIV INC Energy Fixed Income 281.41 0.00 3.79 Sep 15, 2030 8.13
CUBE CUBESMART LP Reits Fixed Income 281.41 0.00 2.64 Feb 15, 2029 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 281.41 0.00 3.56 May 01, 2030 5.75
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 281.39 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 281.29 0.00 14.13 Apr 15, 2050 3.45
2015 FENG HSIN IRON & STEEL LTD Materials Equity 281.28 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 281.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.24 0.00 7.61 Feb 13, 2036 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 281.11 0.00 3.78 Sep 15, 2030 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 281.11 0.00 1.29 Aug 15, 2027 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 281.11 0.00 4.03 Jun 26, 2030 2.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 281.03 0.00 7.00 Feb 01, 2035 5.85
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 280.92 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 7.02 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 5.36 Mar 01, 2054 4.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 280.84 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 280.82 0.00 6.38 Mar 30, 2034 5.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 280.59 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 280.51 0.00 1.92 Apr 19, 2028 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 280.45 0.00 8.30 Dec 01, 2037 6.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.40 0.00 5.72 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 280.40 0.00 5.56 Mar 15, 2033 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 280.30 0.00 14.96 Mar 01, 2064 5.35
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.28 0.00 3.58 Dec 01, 2036 1.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 280.24 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 280.24 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 280.24 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 280.24 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 280.22 0.00 1.00 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280.22 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 280.22 0.00 1.71 Dec 03, 2027 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 280.16 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280.16 0.00 14.87 Feb 01, 2051 2.95
WSBC WESBANCO INC Financials Equity 280.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 280.02 0.00 13.63 May 01, 2050 3.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.98 0.00 5.86 Feb 01, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 279.98 0.00 7.62 Dec 15, 2035 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 279.88 0.00 10.89 Jul 15, 2042 4.65
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 6.41 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 4.29 Oct 01, 2052 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 1.37 Jul 01, 2054 6.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 279.67 0.00 5.86 Dec 01, 2047 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 279.62 0.00 1.36 Aug 01, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 279.62 0.00 2.16 Jun 01, 2028 2.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 279.60 0.00 12.54 Jun 02, 2047 4.55
AR ANTERO RESOURCES CORP Energy Fixed Income 279.56 0.00 7.60 Feb 01, 2036 5.40
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 279.55 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 279.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 279.46 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 279.46 0.00 14.04 Jul 15, 2050 3.80
LIVN LIVANOVA PLC Health Care Equity 279.35 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 279.32 0.00 4.64 Feb 15, 2031 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 279.32 0.00 8.37 May 15, 2038 6.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 279.32 0.00 1.29 Jun 15, 2027 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 279.32 0.00 2.78 Mar 30, 2029 4.00
SPP SPAR GROUP LTD Consumer Staples Equity 279.20 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 279.18 0.00 13.87 Jun 01, 2049 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 279.14 0.00 5.84 Aug 15, 2033 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 279.14 0.00 6.94 Jan 15, 2034 2.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 279.14 0.00 7.02 Apr 01, 2035 5.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.05 0.00 7.57 Oct 01, 2051 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.05 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.05 0.00 3.64 Apr 01, 2036 2.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 279.03 0.00 1.94 Apr 15, 2028 6.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 279.03 0.00 2.36 Oct 20, 2028 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 279.03 0.00 4.37 Jan 15, 2031 4.25
EXC EXELON CORPORATION Electric Fixed Income 278.93 0.00 4.89 Apr 01, 2032 7.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 278.93 0.00 4.65 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 278.93 0.00 5.11 Jan 18, 2032 4.50
CATY CATHAY GENERAL BANCORP Financials Equity 278.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 278.90 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.90 0.00 11.51 Sep 17, 2041 2.93
PTCIL PTC INDUSTRIES LTD Materials Equity 278.85 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 278.72 0.00 6.08 Feb 15, 2034 6.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 278.72 0.00 5.09 Apr 21, 2032 5.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 278.51 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 278.51 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 278.44 0.00 5.86 Sep 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 278.44 0.00 5.82 May 01, 2049 5.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.44 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 278.44 0.00 3.50 Nov 20, 2041 5.00
7956 PIGEON CORP Consumer Staples Equity 278.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 278.30 0.00 7.36 Sep 15, 2035 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 278.19 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 278.19 0.00 10.13 Jan 26, 2041 5.75
ATUL ATUL LTD Materials Equity 278.16 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 278.16 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 278.16 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 278.13 0.00 4.23 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 278.13 0.00 1.88 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.13 0.00 1.23 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 278.13 0.00 2.18 Jun 09, 2028 4.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 278.13 0.00 3.95 Apr 15, 2030 1.48
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 278.10 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 278.09 0.00 5.02 Jun 15, 2032 8.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 277.91 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 277.91 0.00 13.64 Jun 01, 2049 3.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 277.88 0.00 7.26 Nov 15, 2035 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277.83 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 277.83 0.00 3.68 Oct 01, 2050 4.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 277.83 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.82 0.00 7.01 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.82 0.00 3.53 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 277.82 0.00 1.93 Jan 20, 2049 5.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 277.81 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 277.81 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 277.81 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 277.81 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 277.77 0.00 13.02 Feb 15, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.63 0.00 12.96 May 02, 2047 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 277.54 0.00 2.04 Jun 01, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 277.54 0.00 3.68 Mar 31, 2030 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 277.49 0.00 11.18 Jan 15, 2043 4.45
KEC KEC INTERNATIONAL LTD Industrials Equity 277.46 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 277.46 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 277.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.35 0.00 12.64 Feb 12, 2045 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 277.24 0.00 2.83 Apr 01, 2029 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 277.24 0.00 3.17 Aug 15, 2029 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 277.24 0.00 5.35 Sep 15, 2032 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 277.21 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 277.21 0.00 13.63 Mar 14, 2053 5.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.20 0.00 7.57 Mar 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 277.20 0.00 2.63 Oct 20, 2052 5.50
EAST EASTERN CO. Consumer Staples Equity 277.12 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 277.12 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 277.03 0.00 4.49 Mar 21, 2031 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 276.94 0.00 3.00 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.94 0.00 3.67 Jan 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 276.93 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 276.93 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 276.93 0.00 13.45 Apr 15, 2054 5.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 276.82 0.00 6.42 Mar 15, 2034 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 276.79 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 276.79 0.00 12.06 Feb 15, 2055 6.75
KRNT KORNIT DIGITAL LTD Industrials Equity 276.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 276.64 0.00 4.07 Jun 15, 2030 2.10
XYL XYLEM INC Capital Goods Fixed Income 276.64 0.00 4.61 Jan 30, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.64 0.00 13.31 Mar 01, 2049 3.99
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.59 0.00 4.06 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.59 0.00 3.72 May 01, 2037 2.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 276.50 0.00 8.55 Aug 15, 2038 6.35
INOXWIND INOX WIND LTD Industrials Equity 276.42 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 276.42 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 276.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 276.40 0.00 5.78 Feb 16, 2033 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 276.40 0.00 5.19 Apr 15, 2032 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.36 0.00 12.35 Mar 01, 2049 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 276.35 0.00 3.69 Jun 15, 2030 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 276.22 0.00 12.42 Aug 15, 2047 4.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 276.19 0.00 5.91 May 15, 2033 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 276.08 0.00 11.18 Apr 22, 2044 4.95
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 276.08 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 276.05 0.00 1.24 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 276.05 0.00 1.43 Aug 17, 2027 3.40
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 276.00 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 276.00 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 275.98 0.00 5.54 Mar 15, 2032 2.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 275.94 0.00 11.65 Feb 01, 2044 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.80 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 275.80 0.00 9.01 Nov 15, 2039 6.75
BIDU BAIDU INC Technology Fixed Income 275.77 0.00 5.02 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 275.77 0.00 5.37 Sep 14, 2032 3.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 275.75 0.00 2.19 Jun 12, 2028 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 275.75 0.00 1.37 Aug 15, 2027 3.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 275.66 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 275.66 0.00 13.09 Jun 15, 2047 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 275.52 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 275.52 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 275.52 0.00 11.67 Mar 15, 2045 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 275.45 0.00 1.41 Sep 15, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.45 0.00 4.44 Feb 03, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 275.38 0.00 15.69 Jun 15, 2062 4.30
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 275.36 0.00 4.29 Apr 01, 2041 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 275.35 0.00 5.23 Dec 01, 2031 2.70
UNF UNIFIRST CORP Industrials Equity 275.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 275.24 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 275.24 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 275.24 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 275.24 0.00 11.32 Feb 15, 2045 4.90
G GENPACT UK FINCO PLC Technology Fixed Income 275.15 0.00 4.15 Nov 18, 2030 4.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 275.15 0.00 3.94 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 275.15 0.00 4.04 Jun 18, 2030 2.50
ICUI ICU MEDICAL INC Health Care Equity 275.12 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 275.10 0.00 12.97 May 30, 2047 4.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 275.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 274.95 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 274.95 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 274.95 0.00 12.93 Dec 15, 2047 4.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 274.86 0.00 3.51 Mar 15, 2030 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 274.86 0.00 3.24 Oct 01, 2029 4.00
AVA AVISTA CORP Utilities Equity 274.80 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.74 0.00 7.44 Oct 01, 2049 3.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 274.72 0.00 4.51 Feb 16, 2031 2.80
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 274.69 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 274.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 274.56 0.00 2.02 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.56 0.00 1.04 Mar 19, 2027 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.53 0.00 13.03 Sep 01, 2047 3.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 274.51 0.00 7.32 Oct 15, 2035 5.50
3350 METAPLANET KK INC Consumer Discretionary Equity 274.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 274.39 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.39 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 274.39 0.00 12.68 Mar 01, 2047 4.10
SAGILITY SAGILITY LTD Industrials Equity 274.34 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 274.30 0.00 5.19 Jan 27, 2032 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 274.26 0.00 2.48 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 274.26 0.00 4.33 Oct 15, 2030 2.20
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 274.26 0.00 3.45 Mar 15, 2030 6.65
OSK OSHKOSH CORP Capital Goods Fixed Income 274.26 0.00 1.97 May 15, 2028 4.60
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.12 0.00 6.21 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 274.12 0.00 5.31 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.12 0.00 3.33 Feb 01, 2036 2.50
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 273.99 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 273.99 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 273.97 0.00 13.92 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 273.83 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 273.83 0.00 9.61 Aug 15, 2040 5.75
4592 SANBIO LTD Health Care Equity 273.70 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 273.66 0.00 1.38 Jul 17, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.66 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 273.66 0.00 3.98 May 15, 2030 2.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 273.64 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 273.64 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 273.55 0.00 12.30 Aug 15, 2052 5.95
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.51 0.00 3.32 Mar 01, 2053 5.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.51 0.00 7.67 Jul 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 273.51 0.00 3.50 Oct 20, 2049 5.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 273.51 0.00 7.64 Dec 20, 2055 3.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 273.43 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 273.37 0.00 1.96 Apr 01, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 273.37 0.00 3.65 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273.37 0.00 1.82 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 273.37 0.00 3.65 Feb 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.37 0.00 2.21 Jun 28, 2028 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 273.27 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 273.27 0.00 13.06 May 01, 2053 5.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 273.04 0.00 5.95 May 15, 2033 5.30
2637 WISDOM MARINE LINES LTD Industrials Equity 272.95 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 272.93 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 272.89 0.00 5.38 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 272.89 0.00 5.58 Nov 01, 2047 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.84 0.00 7.86 Jan 15, 2037 6.65
ECL ECOLAB INC Basic Industry Fixed Income 272.70 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 272.70 0.00 13.66 Mar 26, 2050 3.95
LHC LIFE HEALTH LTD Health Care Equity 272.60 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 272.60 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 272.47 0.00 3.15 Dec 15, 2054 7.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.42 0.00 9.17 Nov 15, 2039 6.45
TKR TIMKEN COMPANY Capital Goods Fixed Income 272.41 0.00 5.24 Apr 01, 2032 4.13
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.28 0.00 3.38 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 272.28 0.00 6.85 Aug 20, 2048 3.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 272.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272.20 0.00 5.64 Mar 01, 2033 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272.18 0.00 1.04 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.18 0.00 0.89 Mar 15, 2027 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 272.14 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 272.14 0.00 14.12 Mar 15, 2051 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 271.99 0.00 6.52 Mar 22, 2034 5.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 271.91 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 271.88 0.00 2.66 Mar 01, 2029 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 271.88 0.00 1.16 Apr 28, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 271.86 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.86 0.00 11.48 Sep 15, 2042 3.60
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.66 0.00 6.36 Jan 01, 2050 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 271.58 0.00 10.69 Apr 01, 2042 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 271.58 0.00 1.76 Feb 16, 2028 3.95
2820 CHINA BILLS FINANCE CORP Financials Equity 271.56 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 271.50 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 271.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.36 0.00 6.58 Jun 01, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 271.36 0.00 4.98 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.36 0.00 7.34 Jul 15, 2035 5.35
FDX FEDEX CORP Transportation Fixed Income 271.29 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 271.29 0.00 13.01 Jun 15, 2048 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 271.15 0.00 6.45 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 271.15 0.00 6.38 Jan 15, 2034 5.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.04 0.00 3.89 Jul 01, 2037 2.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 271.04 0.00 4.65 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 271.04 0.00 3.46 Sep 01, 2041 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 271.04 0.00 7.04 Oct 20, 2053 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 271.01 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 271.01 0.00 14.69 Jan 15, 2066 5.88
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 270.98 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 270.98 0.00 1.87 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 270.98 0.00 3.69 Apr 01, 2030 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 270.94 0.00 7.35 Jun 01, 2035 4.95
004370 NONGSHIM LTD Consumer Staples Equity 270.87 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 270.87 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 270.87 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 270.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 270.87 0.00 12.71 Oct 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 270.73 0.00 13.27 Mar 13, 2052 3.48
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 270.73 0.00 4.59 Feb 16, 2031 2.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 270.69 0.00 2.34 Sep 30, 2028 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 270.69 0.00 2.94 Apr 23, 2029 4.00
CELC CELCUITY INC Health Care Equity 270.65 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 270.59 0.00 13.59 Feb 03, 2048 3.65
SCIENTX SCIENTEX Materials Equity 270.52 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 270.52 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 270.50 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 270.43 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.43 0.00 7.61 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.43 0.00 5.87 May 01, 2049 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 270.39 0.00 2.38 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 270.39 0.00 1.99 Apr 15, 2028 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 270.39 0.00 2.84 Apr 15, 2029 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 270.31 0.00 4.74 Mar 17, 2031 1.78
GRAL GRAIL INC Health Care Equity 270.18 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 270.17 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 270.17 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 270.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 270.17 0.00 13.27 Feb 01, 2049 4.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 270.09 0.00 1.48 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 270.09 0.00 2.04 Apr 01, 2028 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.09 0.00 4.13 Feb 15, 2031 7.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 270.04 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 269.89 0.00 6.64 Aug 15, 2034 5.15
8926 TAIWAN COGENERATION CORP Utilities Equity 269.82 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.81 0.00 1.70 Aug 01, 2054 6.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.81 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.81 0.00 3.36 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.81 0.00 6.43 Jun 01, 2052 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.81 0.00 1.58 Dec 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 269.81 0.00 6.96 Sep 20, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.79 0.00 2.75 Feb 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 269.79 0.00 2.37 Nov 14, 2028 8.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 269.61 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 269.61 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.61 0.00 16.81 Sep 16, 2062 2.97
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 269.32 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 269.32 0.00 12.51 Jan 15, 2047 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.26 0.00 5.44 Aug 21, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 269.26 0.00 6.60 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 269.26 0.00 4.70 Apr 01, 2031 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 269.20 0.00 3.81 Jun 15, 2030 4.85
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 269.20 0.00 1.61 May 01, 2030 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 269.20 0.00 5.19 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 269.20 0.00 1.13 May 20, 2047 6.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 269.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 269.13 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 269.13 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 269.09 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 269.09 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 269.05 0.00 6.68 Aug 15, 2034 4.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 269.04 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.04 0.00 9.70 Jan 15, 2040 5.50
OTTR OTTER TAIL CORP Utilities Equity 269.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.90 0.00 15.70 May 15, 2055 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 268.90 0.00 0.03 Jun 15, 2028 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 268.90 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 268.90 0.00 2.13 Jun 15, 2028 5.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 268.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 268.76 0.00 10.91 May 15, 2040 2.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 268.63 0.00 6.09 Nov 15, 2033 5.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 268.60 0.00 3.29 Sep 23, 2029 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.48 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 268.48 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 268.48 0.00 12.59 Apr 01, 2049 5.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 268.44 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 268.44 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 268.44 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 268.34 0.00 12.37 Jun 15, 2046 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 268.30 0.00 2.70 Mar 15, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 268.30 0.00 3.39 Feb 18, 2030 6.75
BCC BOISE CASCADE Industrials Equity 268.30 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 268.20 0.00 13.01 Mar 15, 2055 6.10
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 268.09 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 268.09 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 268.09 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 268.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 268.06 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.06 0.00 10.71 Apr 15, 2042 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 268.01 0.00 1.03 Mar 12, 2027 4.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.96 0.00 6.55 Jan 01, 2046 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.96 0.00 3.43 Oct 01, 2035 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.92 0.00 11.50 May 05, 2041 2.88
CSTM CONSTELLIUM SE CLASS A Materials Equity 267.79 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 267.77 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 267.77 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 267.77 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 267.77 0.00 8.34 Nov 30, 2037 6.35
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 267.74 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 267.74 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 267.74 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 267.71 0.00 2.59 Feb 15, 2029 7.00
R RYDER SYSTEM INC Transportation Fixed Income 267.71 0.00 1.23 Jun 15, 2027 4.30
PLMR PALOMAR HOLDINGS INC Financials Equity 267.64 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267.63 0.00 13.25 Sep 15, 2047 3.60
9627 AIN HOLDINGS INC Consumer Staples Equity 267.55 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 267.55 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 267.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 267.49 0.00 13.03 Aug 15, 2047 3.75
HPQ HP INC Technology Fixed Income 267.41 0.00 3.93 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 267.41 0.00 1.86 Mar 15, 2028 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 267.41 0.00 1.24 Jun 15, 2027 2.95
CPS CYFROWY POLSAT SA Communication Equity 267.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 267.37 0.00 5.46 Feb 15, 2032 2.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 267.35 0.00 9.20 Jun 15, 2040 7.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.35 0.00 7.32 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 267.35 0.00 5.86 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 267.35 0.00 6.40 Jul 01, 2046 3.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 267.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.11 0.00 2.49 Nov 01, 2028 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 267.07 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.07 0.00 14.27 Aug 05, 2052 4.40
6187 ALL RING TECH LTD Information Technology Equity 267.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 267.05 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 266.95 0.00 7.55 Jan 15, 2036 5.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 266.79 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 266.79 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 266.79 0.00 12.53 Oct 03, 2047 4.20
4114 NIPPON SHOKUBAI LTD Materials Equity 266.78 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 266.78 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 266.78 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 266.73 0.00 5.91 Aug 15, 2033 5.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 266.70 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 266.70 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 266.70 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 266.66 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.65 0.00 10.70 Feb 01, 2043 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 266.52 0.00 6.08 Aug 01, 2033 5.88
DVN DEVON ENERGY CORP Energy Fixed Income 266.37 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.37 0.00 11.02 Jun 01, 2043 4.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 266.35 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 266.31 0.00 5.32 Jan 15, 2032 2.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 266.23 0.00 13.71 Jan 15, 2052 4.10
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 266.22 0.00 0.64 Feb 01, 2029 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 266.22 0.00 3.89 Jun 01, 2030 3.50
UDR UDR INC MTN Reits Fixed Income 266.22 0.00 1.78 Jan 15, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 266.22 0.00 3.67 Mar 20, 2030 3.55
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.12 0.00 6.12 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.12 0.00 6.91 Nov 01, 2051 2.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 266.12 0.00 4.65 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 266.12 0.00 6.84 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.12 0.00 6.57 Jun 01, 2050 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 266.10 0.00 5.51 Dec 01, 2032 5.65
TDW TIDEWATER INC Energy Equity 266.05 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 266.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 265.94 0.00 8.99 Nov 15, 2038 5.32
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 265.92 0.00 2.58 Feb 15, 2029 7.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 265.92 0.00 3.12 Jan 15, 2030 7.50
DIOD DIODES INC Information Technology Equity 265.76 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 265.66 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 265.66 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 265.66 0.00 12.37 Oct 01, 2048 5.05
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.62 0.00 2.28 Jul 16, 2028 4.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.50 0.00 1.94 Sep 01, 2054 6.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 265.50 0.00 3.01 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 265.50 0.00 6.14 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.50 0.00 1.86 Mar 01, 2053 6.00
KRC KILROY REALTY LP Reits Fixed Income 265.47 0.00 6.77 Nov 15, 2033 2.65
COP CONOCOPHILLIPS Energy Fixed Income 265.38 0.00 12.31 Oct 01, 2047 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 265.33 0.00 0.95 Apr 11, 2027 4.38
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 265.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.24 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 265.24 0.00 12.32 Feb 15, 2047 4.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 265.24 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 265.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.10 0.00 13.50 Mar 01, 2054 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 265.05 0.00 6.09 Aug 01, 2033 5.20
017960 HANKUK CARBON LTD Materials Equity 264.96 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 264.96 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.88 0.00 6.91 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 264.88 0.00 6.85 Nov 15, 2042 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 264.88 0.00 7.04 May 20, 2045 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 264.84 0.00 6.59 Oct 01, 2034 6.50
MTRN MATERION CORP Materials Equity 264.83 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.82 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 264.82 0.00 8.80 Mar 06, 2038 4.67
002736 GUOSEN SECURITIES LTD A Financials Equity 264.62 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 264.43 0.00 0.97 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 264.43 0.00 2.39 Nov 01, 2028 6.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 264.43 0.00 1.84 Feb 01, 2028 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 264.42 0.00 5.36 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 264.42 0.00 5.29 Apr 13, 2032 4.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 264.27 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 264.27 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 264.27 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 264.27 0.00 3.88 Oct 01, 2031 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 264.27 0.00 1.65 Jun 01, 2030 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 264.27 0.00 6.14 Mar 20, 2052 3.50
AEP AEP TEXAS INC Electric Fixed Income 264.21 0.00 5.51 Feb 15, 2033 6.65
SKT TANGER PROPERTIES LP Reits Fixed Income 264.21 0.00 4.99 Sep 01, 2031 2.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 264.14 0.00 4.09 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.14 0.00 2.10 Sep 15, 2053 7.13
ADI ANALOG DEVICES INC Technology Fixed Income 264.11 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 264.11 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 264.11 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 264.11 0.00 11.52 Feb 01, 2044 4.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.00 0.00 4.80 Mar 15, 2031 1.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 263.95 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 263.92 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 263.84 0.00 2.46 Jan 15, 2030 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263.84 0.00 3.63 Mar 15, 2030 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 263.79 0.00 7.72 Mar 15, 2036 5.15
4023 KUREHA CORP Materials Equity 263.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 263.70 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 263.70 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 263.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.69 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 263.69 0.00 12.84 Apr 15, 2046 3.63
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.65 0.00 2.09 Sep 01, 2054 6.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.65 0.00 6.97 Sep 01, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 263.55 0.00 15.03 Apr 01, 2052 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 263.41 0.00 14.07 Jan 30, 2050 3.70
REG REGENCY CENTERS LP Reits Fixed Income 263.37 0.00 7.05 Jan 15, 2035 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 263.27 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.27 0.00 13.88 Feb 15, 2053 4.65
OSK OSHKOSH CORP Capital Goods Fixed Income 263.24 0.00 3.67 Mar 01, 2030 3.10
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 263.23 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 263.23 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 263.23 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 263.16 0.00 5.32 Jan 07, 2032 2.77
NXPI NXP BV Technology Fixed Income 263.16 0.00 5.39 Aug 19, 2032 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 262.99 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 262.99 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 262.99 0.00 8.15 Nov 15, 2037 6.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 262.95 0.00 7.35 Jul 30, 2035 5.50
4812 DENTSU SOKEN INC Information Technology Equity 262.93 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 262.93 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 262.93 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 262.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 262.85 0.00 8.68 May 15, 2038 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 262.65 0.00 4.01 Jun 01, 2030 2.30
GTX GARRETT MOTION INC Consumer Discretionary Equity 262.63 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 262.57 0.00 13.23 Sep 25, 2055 5.95
004800 HYOSUNG CORP Industrials Equity 262.53 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 262.53 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 262.53 0.00 5.44 Nov 01, 2032 6.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 262.42 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.42 0.00 13.39 Sep 15, 2049 3.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.42 0.00 6.21 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.42 0.00 5.39 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 262.42 0.00 5.06 Apr 01, 2047 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.42 0.00 6.58 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 262.42 0.00 3.50 Nov 20, 2048 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 262.35 0.00 3.49 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 262.35 0.00 3.81 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 262.35 0.00 2.65 Feb 01, 2029 6.88
QTWO Q2 HOLDINGS INC Information Technology Equity 262.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 262.28 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 262.28 0.00 12.56 Apr 15, 2049 4.85
EUZ ECKERT & ZIEGLER Health Care Equity 262.17 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 262.17 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 262.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 262.11 0.00 4.36 Mar 01, 2031 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 261.90 0.00 7.65 Jan 12, 2036 5.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 261.86 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.86 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 261.86 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 261.86 0.00 13.06 Jun 26, 2048 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.80 0.00 4.45 Feb 01, 2054 5.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.80 0.00 6.16 Jan 01, 2049 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 261.75 0.00 2.65 Jan 15, 2029 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 261.75 0.00 3.29 Oct 15, 2029 3.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 261.72 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 261.72 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 261.72 0.00 14.55 Feb 25, 2060 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 261.69 0.00 4.93 Jun 01, 2031 1.90
AON AON GLOBAL LTD Insurance Fixed Income 261.58 0.00 11.73 May 15, 2045 4.75
2855 PRESIDENT SECURITIES CORP Financials Equity 261.49 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 261.49 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 261.48 0.00 5.08 Oct 14, 2031 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 261.48 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 261.48 0.00 6.68 Sep 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261.46 0.00 2.82 Jan 25, 2029 1.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 261.30 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.30 0.00 11.07 Mar 05, 2042 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.19 0.00 6.39 Aug 01, 2047 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 261.19 0.00 5.84 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.19 0.00 5.65 Oct 01, 2051 4.00
MPLX MPLX LP Energy Fixed Income 261.16 0.00 13.34 Apr 01, 2056 6.10
3376 SHIN ZU SHING LTD Industrials Equity 261.14 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 261.06 0.00 4.77 Jun 01, 2031 3.05
CMCSA COMCAST CORP Communications Fixed Income 261.02 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 261.02 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 261.02 0.00 10.04 Nov 15, 2041 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 260.86 0.00 4.29 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 260.86 0.00 2.70 Jan 15, 2029 4.15
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 260.80 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 260.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 260.80 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 260.80 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 260.64 0.00 7.02 Jan 17, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.59 0.00 13.28 Mar 01, 2049 4.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.57 0.00 6.55 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 260.57 0.00 5.87 Dec 01, 2046 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.45 0.00 10.89 Mar 04, 2044 5.40
AON AON GLOBAL LTD Insurance Fixed Income 260.31 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 260.31 0.00 11.29 Jan 15, 2044 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.22 0.00 4.75 Nov 01, 2031 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 260.22 0.00 7.80 Feb 09, 2036 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 260.17 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 260.17 0.00 10.68 Mar 15, 2042 4.38
082270 GEMVAX & KAEL LTD Information Technology Equity 260.10 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 260.10 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 260.10 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 260.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.03 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.03 0.00 13.15 Jun 01, 2048 4.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 259.99 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 259.97 0.00 4.20 Jan 15, 2031 6.13
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.96 0.00 7.13 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.96 0.00 7.18 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 259.89 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 259.89 0.00 11.00 Apr 15, 2041 3.30
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 259.89 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 259.75 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 259.75 0.00 13.22 Apr 01, 2053 5.60
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 259.67 0.00 1.02 Mar 15, 2027 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 259.67 0.00 3.78 Mar 15, 2030 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 259.61 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 259.61 0.00 16.68 Aug 15, 2062 2.65
TERN TERNS PHARMACEUTICALS INC Health Care Equity 259.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.47 0.00 11.83 Sep 01, 2045 4.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 259.41 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 259.41 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 259.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 259.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.38 0.00 5.54 Aug 15, 2032 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 259.37 0.00 4.58 Dec 15, 2030 1.45
EQT EQT CORP Energy Fixed Income 259.37 0.00 2.41 Jan 15, 2029 5.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.34 0.00 7.74 Apr 01, 2052 2.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.34 0.00 3.15 Nov 01, 2035 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 259.34 0.00 5.29 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.34 0.00 7.28 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 259.34 0.00 5.65 Apr 01, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.33 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.33 0.00 15.20 Jan 15, 2052 3.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 259.09 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.07 0.00 1.47 Sep 09, 2027 5.37
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 259.07 0.00 2.17 Aug 14, 2028 6.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 259.07 0.00 0.98 Feb 26, 2027 5.13
1907 YFY INC Materials Equity 259.06 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 259.06 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 259.06 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 259.05 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 259.05 0.00 14.94 Oct 15, 2052 3.13
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.96 0.00 5.75 Dec 10, 2032 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 258.91 0.00 12.06 Sep 12, 2049 5.65
D DOMINION ENERGY INC Electric Fixed Income 258.78 0.00 0.96 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 258.78 0.00 1.12 Apr 11, 2027 2.30
NMIH NMI HOLDINGS INC Financials Equity 258.74 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.72 0.00 7.64 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 258.72 0.00 6.11 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.72 0.00 7.57 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 258.72 0.00 6.42 Mar 15, 2042 4.00
005070 COSMOAM&T LTD Information Technology Equity 258.71 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 258.71 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 258.71 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 258.71 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 258.71 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 258.62 0.00 14.40 May 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.54 0.00 7.28 Mar 01, 2035 3.90
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 258.48 0.00 3.51 Apr 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.48 0.00 2.02 May 15, 2028 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 258.48 0.00 12.59 Nov 30, 2046 4.25
2498 HTC CORP Information Technology Equity 258.36 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 258.36 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 258.32 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 258.30 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 258.18 0.00 1.51 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 258.18 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 258.18 0.00 2.23 Jul 15, 2028 7.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.06 0.00 9.62 Dec 14, 2040 6.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 258.02 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 258.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.92 0.00 12.36 Mar 01, 2046 4.05
OMC OMNICOM GROUP INC Communications Fixed Income 257.91 0.00 5.93 Jun 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 257.88 0.00 2.44 Nov 01, 2028 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 257.78 0.00 15.07 Jun 08, 2051 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 257.70 0.00 6.44 Mar 15, 2033 1.80
BOX BOX INC CLASS A Information Technology Equity 257.69 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 257.64 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.64 0.00 12.72 May 03, 2046 4.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 257.58 0.00 2.10 Jun 01, 2028 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 257.58 0.00 4.04 Oct 01, 2030 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 257.58 0.00 3.22 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.58 0.00 1.03 Mar 15, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 257.58 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 257.58 0.00 2.29 Jul 29, 2029 5.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 257.55 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 257.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.50 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 257.50 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.50 0.00 13.18 Jan 15, 2049 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 257.22 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.22 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 257.22 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 257.22 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 257.22 0.00 12.92 Nov 15, 2048 4.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 257.07 0.00 6.49 Jun 01, 2034 5.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 256.99 0.00 4.40 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.99 0.00 1.39 Aug 15, 2027 2.95
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.88 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 256.88 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 256.88 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.88 0.00 6.41 Nov 01, 2051 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.88 0.00 2.86 Nov 01, 2035 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 256.88 0.00 5.17 Apr 20, 2051 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 256.88 0.00 2.63 Feb 20, 2053 5.50
VBK VERBIO Energy Equity 256.78 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 256.69 0.00 4.37 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.69 0.00 3.29 Oct 11, 2029 4.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 256.65 0.00 13.23 Dec 06, 2052 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 256.65 0.00 5.19 Oct 22, 2031 2.38
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 256.63 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 256.51 0.00 12.80 May 01, 2055 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.39 0.00 4.56 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 256.39 0.00 1.07 May 01, 2027 3.63
1722 TAIWAN FERTILIZER LTD Materials Equity 256.28 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 256.28 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 256.28 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 256.28 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 256.26 0.00 5.17 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.26 0.00 5.38 May 01, 2049 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.26 0.00 5.65 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 256.26 0.00 6.85 Apr 20, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.23 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 256.23 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 256.23 0.00 12.54 Nov 15, 2048 5.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 256.23 0.00 6.87 Mar 12, 2035 5.65
GPOR GULFPORT ENERGY CORP Energy Equity 256.15 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.10 0.00 2.76 Jan 06, 2029 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 256.09 0.00 12.65 May 10, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 255.95 0.00 10.90 Nov 23, 2041 4.25
089030 TECHWING INC Information Technology Equity 255.93 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 255.93 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 255.81 0.00 14.91 Jul 15, 2051 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 255.80 0.00 6.82 Feb 15, 2035 6.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 255.78 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 255.67 0.00 9.15 Mar 15, 2040 6.35
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.64 0.00 4.12 Jun 01, 2053 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 255.64 0.00 4.63 Apr 20, 2041 4.50
PVRINOX PVR INOX LTD Communication Equity 255.59 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 255.59 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 255.59 0.00 7.21 Aug 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.53 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 255.53 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 255.53 0.00 11.35 Jan 31, 2043 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 255.50 0.00 2.01 Mar 15, 2028 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 255.50 0.00 3.94 Jun 15, 2030 3.38
028670 PAN OCEAN LTD Industrials Equity 255.24 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 255.20 0.00 2.16 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 255.20 0.00 1.10 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 255.20 0.00 3.36 Sep 16, 2029 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 255.20 0.00 3.35 Apr 01, 2055 6.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 255.17 0.00 7.58 Nov 15, 2035 4.80
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 255.03 0.00 3.77 Feb 01, 2031 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 255.03 0.00 4.86 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.03 0.00 3.35 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.03 0.00 6.74 Sep 01, 2051 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 254.96 0.00 3.79 Mar 31, 2034 2.16
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 254.96 0.00 5.16 Oct 01, 2031 2.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 254.96 0.00 6.25 Apr 01, 2034 6.10
HP HELMERICH & PAYNE INC Energy Equity 254.95 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 254.89 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 254.89 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 254.75 0.00 5.29 Aug 15, 2032 5.20
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 254.61 0.00 2.00 May 25, 2028 8.00
068760 CELLTRION PHARM INC Health Care Equity 254.54 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 254.54 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 254.41 0.00 5.81 Jan 01, 2047 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.41 0.00 7.67 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 254.41 0.00 4.19 Aug 01, 2039 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 254.41 0.00 6.09 Jan 20, 2048 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 254.40 0.00 15.07 Nov 15, 2050 2.84
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 254.33 0.00 4.34 May 30, 2031 8.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 254.31 0.00 1.36 Aug 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 254.31 0.00 0.94 Feb 01, 2027 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 254.31 0.00 1.68 Dec 15, 2027 4.60
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 254.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 254.12 0.00 5.42 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 254.12 0.00 6.39 Apr 01, 2034 5.40
KFY KORN FERRY Industrials Equity 254.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.01 0.00 2.98 May 15, 2029 3.20
MZTI MARZETTI Consumer Staples Equity 254.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 253.98 0.00 7.55 Mar 15, 2036 5.70
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 253.92 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.91 0.00 6.47 Feb 01, 2034 5.50
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 253.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 253.84 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 253.84 0.00 12.48 Feb 01, 2050 5.25
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 253.80 0.00 5.26 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 253.80 0.00 1.64 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.80 0.00 3.13 Mar 01, 2035 3.50
3697 SHIFT INC Information Technology Equity 253.71 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 253.70 0.00 5.24 Mar 01, 2032 3.60
BA BOEING CO Capital Goods Fixed Income 253.56 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 253.56 0.00 15.21 Sep 14, 2061 3.83
TGA THUNGELA RESOURCES LTD Energy Equity 253.50 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 253.42 0.00 3.39 Nov 01, 2029 3.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 253.42 0.00 1.03 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 253.42 0.00 1.62 Oct 15, 2027 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 253.42 0.00 3.13 Jul 01, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 253.41 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 253.41 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 253.41 0.00 11.18 Jun 01, 2042 4.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 253.28 0.00 5.38 Jul 01, 2032 4.71
SO ALABAMA POWER COMPANY Electric Fixed Income 253.27 0.00 13.34 Dec 01, 2047 3.70
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.18 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 253.18 0.00 6.22 Dec 01, 2046 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 253.18 0.00 5.35 Feb 01, 2048 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.18 0.00 1.49 Oct 01, 2053 6.50
2352 QISDA CORP Information Technology Equity 253.16 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 253.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 253.13 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.13 0.00 13.32 Aug 14, 2053 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 253.12 0.00 1.00 Mar 15, 2027 3.30
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 253.07 0.00 5.04 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 253.07 0.00 7.26 Jun 15, 2035 4.95
OC OWENS CORNING Capital Goods Fixed Income 252.99 0.00 12.75 Jul 15, 2047 4.30
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 252.94 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 252.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 252.85 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.85 0.00 17.07 Jul 16, 2070 3.70
8932 WISELINK LTD Consumer Discretionary Equity 252.81 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 252.81 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 252.71 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.71 0.00 13.33 Apr 01, 2054 5.60
XENE XENON PHARMACEUTICALS INC Health Care Equity 252.60 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.57 0.00 13.22 Jun 01, 2053 5.75
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.56 0.00 6.40 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 252.56 0.00 5.34 Aug 01, 2046 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 252.56 0.00 4.74 Sep 01, 2043 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 252.56 0.00 6.40 Jan 01, 2047 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.52 0.00 1.52 Oct 02, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.52 0.00 4.29 Jan 30, 2031 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 252.52 0.00 1.02 Mar 15, 2027 7.00
TXT TEXTRON INC Capital Goods Fixed Income 252.52 0.00 1.87 Mar 01, 2028 3.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 252.46 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 252.46 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 252.46 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 252.46 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 252.46 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 252.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 252.43 0.00 10.51 Mar 25, 2040 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 252.29 0.00 12.96 Jul 18, 2054 6.42
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 252.23 0.00 7.28 Aug 15, 2035 5.05
L LOEWS CORPORATION Insurance Fixed Income 252.23 0.00 6.99 Feb 01, 2035 6.00
HNI HNI CORP Industrials Equity 252.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 252.15 0.00 13.19 Apr 04, 2054 5.89
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 252.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 252.02 0.00 7.19 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 252.02 0.00 4.65 Mar 15, 2031 2.40
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 252.01 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 252.01 0.00 13.14 Nov 15, 2047 3.90
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.95 0.00 6.52 May 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.95 0.00 6.51 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 251.95 0.00 5.17 Jan 20, 2048 4.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 251.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.87 0.00 12.16 Jan 15, 2046 4.65
000728 GUOYUAN SECURITIES LTD A Financials Equity 251.77 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.63 0.00 2.75 Jan 07, 2029 2.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.63 0.00 1.36 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Energy Fixed Income 251.63 0.00 4.02 Oct 01, 2030 4.50
CALX CALIX NETWORKS INC Information Technology Equity 251.63 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 251.60 0.00 4.95 Mar 01, 2032 5.43
FFBC FIRST FINANCIAL BANCORP Financials Equity 251.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 251.58 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.58 0.00 11.62 Jan 15, 2045 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 251.44 0.00 13.30 Jun 15, 2054 5.65
601169 BANK OF BEIJING LTD A Financials Equity 251.42 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 251.39 0.00 7.73 Feb 15, 2036 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 251.33 0.00 2.90 Apr 13, 2029 3.90
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.33 0.00 6.63 Oct 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.33 0.00 8.06 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 251.33 0.00 6.79 Feb 20, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 251.18 0.00 6.06 Jul 01, 2033 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 251.18 0.00 4.90 Jul 15, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 251.18 0.00 4.88 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 251.18 0.00 5.25 Jun 01, 2032 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 251.03 0.00 1.18 Jun 06, 2027 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 250.97 0.00 6.34 Mar 01, 2034 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.88 0.00 12.05 Jun 15, 2045 4.45
AVT AVNET INC Technology Fixed Income 250.76 0.00 5.19 Jun 01, 2032 5.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 250.74 0.00 0.83 Feb 15, 2027 4.20
601198 DONGXING SECURITIES CORP LTD A Financials Equity 250.72 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 250.72 0.00 6.25 Mar 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 250.72 0.00 3.50 Oct 20, 2046 5.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 250.63 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 250.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 250.60 0.00 8.13 Jul 01, 2036 4.25
WK WORKIVA INC CLASS A Information Technology Equity 250.60 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 250.55 0.00 5.12 Oct 01, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 250.55 0.00 4.10 Feb 15, 2031 7.75
OKE ONEOK INC Energy Fixed Income 250.46 0.00 10.87 Oct 15, 2043 5.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 250.44 0.00 1.20 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 250.44 0.00 1.35 Aug 23, 2027 5.63
064760 TOKAI CARBON KOREA LTD Information Technology Equity 250.38 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 250.38 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 250.38 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 250.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 250.32 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 250.32 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 250.32 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 250.32 0.00 11.91 Jan 15, 2051 7.15
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 250.28 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 250.18 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 250.18 0.00 13.09 Mar 15, 2054 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 250.14 0.00 3.69 Mar 01, 2030 2.95
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 250.10 0.00 5.40 Mar 01, 2047 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.10 0.00 2.96 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 250.10 0.00 6.85 Sep 15, 2042 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 250.10 0.00 7.04 Jun 20, 2049 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 250.04 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 250.04 0.00 4.86 Mar 05, 2054 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.90 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 249.90 0.00 13.63 May 01, 2048 3.65
1377 SAKATA SEED CORP Consumer Staples Equity 249.86 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 249.86 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 249.75 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 249.75 0.00 11.01 Nov 30, 2043 5.38
OMN OMNIA HOLDINGS LTD Materials Equity 249.68 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 249.68 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 249.50 0.00 6.88 Dec 09, 2034 5.39
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.48 0.00 7.96 Oct 01, 2051 1.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.48 0.00 4.29 Jul 01, 2049 5.00
5904 POYA LTD Consumer Discretionary Equity 249.34 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 249.34 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 249.34 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 249.29 0.00 6.04 Sep 15, 2033 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 249.29 0.00 7.27 Aug 15, 2035 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.19 0.00 14.45 May 20, 2050 3.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 249.10 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 249.10 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 248.99 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 248.99 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 248.95 0.00 4.37 Oct 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.91 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.91 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 248.91 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 248.91 0.00 7.58 Jun 20, 2036 6.75
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 248.87 0.00 3.88 Sep 01, 2032 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.87 0.00 7.08 Dec 01, 2051 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.87 0.00 5.80 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.87 0.00 5.00 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.87 0.00 6.85 Apr 20, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 248.68 0.00 0.90 Jan 15, 2027 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.63 0.00 13.19 Sep 12, 2048 4.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 248.45 0.00 5.68 Feb 15, 2033 5.00
1979 TAIKISHA LTD Industrials Equity 248.33 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.25 0.00 6.21 Sep 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.25 0.00 6.28 Nov 01, 2048 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 248.06 0.00 1.80 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.06 0.00 3.23 Aug 08, 2029 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 248.06 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.06 0.00 15.31 Mar 15, 2059 4.15
BPCC BOUBYAN PETROCHM Materials Equity 247.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 247.92 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 247.92 0.00 12.78 May 15, 2046 3.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 247.82 0.00 7.12 Mar 01, 2035 4.68
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 247.76 0.00 4.18 Sep 01, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.76 0.00 2.78 Feb 02, 2029 4.05
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 247.63 0.00 7.01 May 01, 2045 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 247.61 0.00 5.21 May 21, 2037 5.64
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 247.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 247.50 0.00 7.81 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 247.46 0.00 2.37 Sep 25, 2028 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 247.36 0.00 11.80 Dec 01, 2044 4.50
3374 XINTEC INC Information Technology Equity 247.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.22 0.00 7.62 Jul 15, 2036 6.71
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.02 0.00 7.17 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 247.02 0.00 6.20 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.02 0.00 6.59 Aug 01, 2050 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 247.00 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 246.94 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 246.94 0.00 13.11 Feb 26, 2048 3.95
2593 ITO EN LTD Consumer Staples Equity 246.79 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 246.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 246.66 0.00 9.05 Dec 06, 2037 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 246.59 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 246.57 0.00 2.37 Aug 01, 2028 1.95
4031 SAUDI GROUND SERVICES Industrials Equity 246.56 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 246.56 0.00 6.71 Apr 15, 2035 7.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 246.52 0.00 12.05 Oct 01, 2045 4.38
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.40 0.00 6.55 Dec 01, 2046 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 246.40 0.00 4.30 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 6.47 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 246.40 0.00 5.91 Apr 01, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 246.38 0.00 14.01 Jan 15, 2056 5.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 246.35 0.00 5.37 Jan 15, 2032 2.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 246.27 0.00 2.75 Jan 22, 2029 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 246.27 0.00 3.44 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 246.27 0.00 1.54 Oct 15, 2027 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 246.23 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 246.23 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 246.23 0.00 12.32 Sep 15, 2048 5.05
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 246.21 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 246.21 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 246.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 246.09 0.00 15.24 Jun 01, 2050 2.80
3569 SEIREN LTD Consumer Discretionary Equity 246.02 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 246.02 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 246.02 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 246.02 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.97 0.00 2.38 Sep 05, 2028 4.07
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 245.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.81 0.00 15.52 Jun 15, 2052 2.88
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.79 0.00 6.13 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 245.79 0.00 5.62 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 245.79 0.00 4.55 May 01, 2041 4.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 245.73 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 245.71 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 245.67 0.00 2.34 Sep 15, 2028 5.20
CVX CHEVRON USA INC Energy Fixed Income 245.67 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.67 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 245.67 0.00 11.26 Apr 01, 2041 2.90
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 245.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 245.53 0.00 13.38 Apr 01, 2050 4.20
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 245.52 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 245.51 0.00 5.19 Nov 15, 2031 2.75
AEP OHIO POWER COMPANY Electric Fixed Income 245.51 0.00 5.52 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 245.51 0.00 5.33 May 05, 2032 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.38 0.00 2.02 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 245.38 0.00 1.38 Aug 15, 2027 7.20
STNG SCORPIO TANKERS INC Energy Equity 245.32 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 245.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 245.25 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 245.25 0.00 14.68 Jun 15, 2050 3.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 245.17 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 245.09 0.00 5.20 May 17, 2033 5.02
QGTS NAKILAT INC 144A Transportation Fixed Income 245.09 0.00 3.80 Dec 31, 2033 6.07
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 245.08 0.00 0.99 Apr 06, 2027 3.50
BOH BANK OF HAWAII CORP Financials Equity 245.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 244.97 0.00 9.39 Mar 01, 2041 6.75
SAIL SAILPOINT INC Information Technology Equity 244.90 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 244.82 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 244.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 244.69 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.69 0.00 15.32 Aug 05, 2051 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 244.55 0.00 15.81 Sep 13, 2061 3.69
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.55 0.00 3.85 Nov 01, 2048 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.55 0.00 3.04 Aug 01, 2035 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 244.55 0.00 3.50 Mar 20, 2047 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 244.48 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 244.48 0.00 1.16 Jun 04, 2027 6.50
2050 SAVOLA GROUP Consumer Staples Equity 244.47 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 244.47 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 244.45 0.00 5.53 Nov 01, 2032 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 244.40 0.00 13.06 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 244.26 0.00 14.19 Oct 01, 2049 3.25
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 244.22 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 244.17 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 244.13 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 244.13 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 244.13 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 244.13 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 243.98 0.00 13.06 Jun 17, 2054 6.35
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 243.95 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 243.94 0.00 2.07 Oct 01, 2031 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 243.94 0.00 5.64 Jun 20, 2050 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 243.89 0.00 3.77 Mar 10, 2030 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 243.84 0.00 14.70 Feb 09, 2052 3.43
065350 SHINSUNG DELTA TECH LTD Industrials Equity 243.78 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 243.70 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 243.70 0.00 12.49 Mar 01, 2048 4.70
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 243.61 0.00 4.99 Aug 15, 2031 2.29
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 243.43 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 243.43 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 243.43 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 243.43 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 243.40 0.00 5.81 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 243.40 0.00 5.41 Jan 01, 2032 2.04
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.32 0.00 6.55 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 243.32 0.00 5.33 Nov 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.32 0.00 6.68 Aug 01, 2050 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 243.32 0.00 5.17 Mar 20, 2051 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 243.29 0.00 3.05 Jul 10, 2034 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 243.28 0.00 8.98 Nov 10, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 243.14 0.00 12.83 Aug 15, 2047 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 243.00 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 243.00 0.00 10.21 Aug 15, 2042 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 242.99 0.00 2.24 Aug 03, 2028 3.65
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 242.98 0.00 5.81 Jan 15, 2033 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 242.98 0.00 7.26 Aug 01, 2035 5.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 242.95 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 242.95 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 242.95 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 242.95 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 242.74 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 242.74 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 242.71 0.00 6.20 Nov 01, 2046 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 242.71 0.00 11.13 Jul 16, 2042 4.38
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 242.56 0.00 5.21 Dec 09, 2031 2.99
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 242.43 0.00 12.90 Apr 01, 2049 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 242.40 0.00 1.31 Jun 23, 2027 4.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 242.39 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 242.29 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 242.29 0.00 12.90 Mar 01, 2049 4.70
3923 RAKUS LTD Information Technology Equity 242.18 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 242.15 0.00 12.31 Jul 15, 2053 7.10
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 242.10 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 242.10 0.00 1.08 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 242.10 0.00 2.93 Jun 01, 2029 5.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 242.09 0.00 2.01 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 242.09 0.00 5.68 Feb 01, 2048 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.09 0.00 6.66 Aug 01, 2050 2.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 242.04 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 241.70 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 241.59 0.00 15.57 Dec 10, 2051 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.51 0.00 7.06 Apr 01, 2035 5.45
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.47 0.00 3.36 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 241.47 0.00 5.74 Sep 01, 2045 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 241.47 0.00 5.87 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 241.47 0.00 7.04 Dec 20, 2044 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 241.47 0.00 3.50 Dec 15, 2036 5.00
INTC INTEL CORPORATION Technology Fixed Income 241.45 0.00 15.97 Aug 12, 2061 3.20
000120 CJ LOGISTICS CORP Industrials Equity 241.35 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 241.35 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 241.35 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 241.21 0.00 4.19 Oct 28, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 241.21 0.00 4.19 Sep 15, 2030 2.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 241.17 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 241.17 0.00 10.49 Oct 25, 2042 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.09 0.00 4.70 Apr 01, 2031 2.35
DNOW DNOW INC Industrials Equity 241.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 241.03 0.00 13.07 Feb 01, 2048 4.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 241.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 240.88 0.00 12.95 Sep 01, 2048 4.20
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.86 0.00 6.40 Feb 01, 2047 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.86 0.00 2.77 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.86 0.00 3.40 Dec 01, 2034 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.74 0.00 12.82 Apr 15, 2047 4.00
SGML SIGMA LITHIUM CORP Materials Equity 240.65 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 240.65 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 240.61 0.00 0.87 Sep 30, 2027 5.84
TXT TEXTRON INC Capital Goods Fixed Income 240.61 0.00 3.94 Jun 01, 2030 3.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 240.60 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 240.60 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 240.60 0.00 10.32 Oct 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 240.46 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 240.46 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 240.46 0.00 11.51 Mar 15, 2045 4.90
ODPV3 ODONTOPREV SA Health Care Equity 240.31 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 240.31 0.00 3.83 Jun 30, 2030 4.88
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.24 0.00 6.21 Jul 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 240.24 0.00 3.36 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 240.24 0.00 7.05 Nov 01, 2048 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 240.18 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.18 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.18 0.00 11.51 Sep 21, 2042 3.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 240.04 0.00 7.17 Jun 01, 2035 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 240.04 0.00 6.80 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 240.04 0.00 6.63 Aug 15, 2034 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 240.04 0.00 6.98 Apr 01, 2035 5.80
NWSA NEWS CORP 144A Communications Fixed Income 240.04 0.00 4.03 Feb 15, 2032 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 240.02 0.00 3.04 Nov 15, 2029 8.25
GUJGASLTD GUJARAT GAS LTD Utilities Equity 239.96 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 239.87 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 239.83 0.00 6.76 Nov 01, 2034 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 239.76 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 239.76 0.00 10.75 Feb 01, 2043 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 239.72 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 239.72 0.00 3.40 Oct 29, 2029 3.25
KMT KENNAMETAL INC Industrials Equity 239.65 0.00 0.00 nan 0.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 239.63 0.00 5.31 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.63 0.00 6.21 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.63 0.00 1.98 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 239.63 0.00 6.85 Nov 20, 2048 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 239.62 0.00 4.95 Apr 15, 2032 7.63
SO GEORGIA POWER COMPANY Electric Fixed Income 239.48 0.00 14.57 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 239.34 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 239.34 0.00 14.00 Oct 01, 2050 2.95
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 239.27 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 239.20 0.00 12.79 Aug 15, 2049 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 239.12 0.00 3.71 May 01, 2030 4.20
GXI GERRESHEIMER AG Health Care Equity 239.10 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 239.06 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 239.05 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 239.05 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 239.05 0.00 10.39 Sep 15, 2041 4.88
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 239.01 0.00 3.99 Jul 01, 2038 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 239.01 0.00 1.98 Mar 01, 2031 3.00
GSAT GLOBALSTAR VOTING INC Communication Equity 238.94 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 238.92 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 238.92 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 238.91 0.00 13.20 Mar 01, 2049 4.20
PI IMPINJ INC Information Technology Equity 238.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 238.77 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 238.77 0.00 11.90 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 238.63 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 238.63 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 238.63 0.00 14.40 Apr 22, 2052 4.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 238.57 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 238.57 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 238.57 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 238.57 0.00 5.47 Sep 14, 2032 5.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.53 0.00 4.63 Feb 04, 2032 1.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 238.53 0.00 4.19 Oct 21, 2030 4.00
IDA IDAHO POWER COMPANY Electric Fixed Income 238.49 0.00 12.88 Mar 01, 2048 4.20
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.39 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 238.39 0.00 4.92 Feb 01, 2046 4.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 238.36 0.00 7.16 Oct 30, 2035 5.55
JBL JABIL INC Technology Fixed Income 238.36 0.00 5.84 Feb 01, 2033 4.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 238.35 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 238.35 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 238.35 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.35 0.00 13.01 Sep 15, 2047 3.80
4206 AICA KOGYO LTD Materials Equity 238.33 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 238.33 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 238.33 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 238.22 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 238.22 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 238.22 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 238.21 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 238.21 0.00 9.65 Nov 01, 2040 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 238.15 0.00 6.07 Oct 01, 2033 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 238.07 0.00 14.20 Jan 15, 2050 3.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 237.94 0.00 6.01 Jan 17, 2034 8.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 237.93 0.00 10.27 Mar 15, 2042 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 237.93 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 237.93 0.00 1.62 Oct 15, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.93 0.00 4.28 Aug 27, 2030 1.50
BSOFT BIRLASOFT LTD Information Technology Equity 237.88 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 237.88 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 237.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.79 0.00 13.78 May 15, 2053 4.95
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.78 0.00 6.91 Dec 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 237.78 0.00 2.70 Jun 01, 2039 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.65 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 237.65 0.00 10.74 Apr 01, 2044 5.45
ICAD ICADE REIT SA Real Estate Equity 237.56 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 237.53 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 237.53 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 237.37 0.00 11.28 Mar 15, 2043 4.15
DE DEERE & CO Capital Goods Fixed Income 237.34 0.00 3.60 May 15, 2030 8.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 237.34 0.00 4.64 Jan 15, 2031 1.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 237.34 0.00 1.64 Nov 03, 2027 3.75
MAS MASCO CORP Capital Goods Fixed Income 237.31 0.00 4.64 Feb 15, 2031 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 237.31 0.00 6.98 Oct 10, 2034 4.63
500048 BEML LTD Industrials Equity 237.18 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 237.18 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 237.18 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.16 0.00 5.60 May 01, 2039 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.16 0.00 7.09 Nov 01, 2050 2.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 237.10 0.00 3.54 Jun 15, 2035 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.08 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 237.08 0.00 13.02 Nov 01, 2048 4.40
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 237.04 0.00 2.51 Nov 15, 2028 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 237.04 0.00 1.67 Dec 15, 2027 5.15
AVT AVNET INC Technology Fixed Income 236.89 0.00 4.73 May 15, 2031 3.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 236.83 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 236.83 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 236.83 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 236.83 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 236.83 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 236.83 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 236.80 0.00 7.64 Mar 15, 2036 5.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 236.79 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 236.79 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 236.74 0.00 2.61 Jan 11, 2029 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.66 0.00 14.97 Aug 15, 2051 2.95
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.55 0.00 3.17 Mar 01, 2038 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.55 0.00 3.31 Jun 01, 2037 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 236.55 0.00 7.04 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.55 0.00 5.17 Jun 15, 2040 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 236.52 0.00 13.14 Feb 01, 2049 4.60
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 236.49 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 236.46 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 236.44 0.00 1.98 Apr 02, 2028 5.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 236.26 0.00 4.67 Mar 15, 2031 2.30
CAT CATERPILLAR INC Capital Goods Fixed Income 236.24 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 236.24 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 236.24 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 236.24 0.00 11.43 Aug 21, 2042 3.63
SNT SANTAM LTD Financials Equity 236.14 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 236.14 0.00 2.21 Sep 01, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 236.10 0.00 12.98 Nov 21, 2046 3.80
9505 HOKURIKU ELECTRIC POWER Utilities Equity 236.03 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 236.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.96 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 235.96 0.00 6.86 Aug 10, 2037 5.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 235.93 0.00 6.55 Feb 01, 2048 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 235.93 0.00 3.77 Dec 01, 2048 5.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.93 0.00 7.19 Dec 01, 2049 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 235.85 0.00 4.63 Jan 15, 2031 1.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 235.84 0.00 5.07 Oct 26, 2031 3.18
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 235.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.68 0.00 13.83 Nov 26, 2054 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 235.63 0.00 7.25 Nov 15, 2035 6.50
RTX RTX CORP Capital Goods Fixed Income 235.55 0.00 2.62 Jan 15, 2029 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 235.53 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.53 0.00 12.76 Jun 15, 2047 4.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 235.49 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 235.49 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 235.45 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 235.42 0.00 6.28 Mar 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 235.39 0.00 13.81 Jun 01, 2052 4.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.31 0.00 3.12 May 01, 2037 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.31 0.00 6.55 Dec 01, 2046 3.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.31 0.00 3.24 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 235.31 0.00 6.34 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 235.31 0.00 6.40 Jul 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 235.31 0.00 5.46 May 01, 2043 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 235.31 0.00 6.93 Feb 20, 2054 2.50
7313 TS TECH LTD Consumer Discretionary Equity 235.26 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 235.26 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 235.21 0.00 6.45 Jul 15, 2034 7.00
OPLN OPENLANE INC Industrials Equity 235.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.11 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 235.11 0.00 15.60 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 234.97 0.00 11.42 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 234.95 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 234.95 0.00 2.05 Jun 15, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 234.83 0.00 11.32 Nov 15, 2044 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 234.79 0.00 7.38 Sep 01, 2035 4.97
MOMO HELLO GROUP ADR INC Communication Equity 234.75 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 234.75 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 234.75 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 234.75 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 234.75 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 234.75 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.70 0.00 7.13 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 234.70 0.00 6.14 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 234.70 0.00 5.79 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.70 0.00 5.26 May 01, 2050 4.50
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.66 0.00 4.11 Oct 22, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.66 0.00 1.08 Mar 29, 2027 3.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 234.55 0.00 10.93 Apr 01, 2046 6.19
HFCL HFCL LTD Communication Equity 234.40 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 234.40 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 234.40 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 234.37 0.00 5.91 May 15, 2033 5.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.36 0.00 1.98 May 01, 2028 3.70
VRNS VARONIS SYSTEMS INC Information Technology Equity 234.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.13 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 234.13 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 234.13 0.00 7.66 Feb 01, 2036 5.30
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 234.08 0.00 5.38 Sep 01, 2042 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 234.08 0.00 5.65 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.08 0.00 6.46 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.08 0.00 6.97 Dec 01, 2050 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 233.99 0.00 11.99 Apr 01, 2045 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 233.94 0.00 7.48 Sep 01, 2035 4.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 233.94 0.00 6.06 Sep 01, 2033 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 233.94 0.00 6.08 Sep 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 233.94 0.00 5.33 Jan 15, 2032 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 233.85 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 233.85 0.00 9.88 Nov 01, 2040 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 233.73 0.00 6.86 Oct 01, 2034 4.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 233.71 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 233.71 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 233.70 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 233.70 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 233.70 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 233.70 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 233.70 0.00 13.73 Dec 15, 2055 5.70
PLD PROLOGIS LP Reits Fixed Income 233.52 0.00 4.76 Mar 15, 2031 1.63
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 233.47 0.00 4.37 Jan 01, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 233.47 0.00 3.50 Jul 15, 2039 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 233.46 0.00 4.26 Dec 12, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 233.46 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 233.46 0.00 1.88 Feb 09, 2029 4.48
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 233.44 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 233.36 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 233.36 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 233.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 233.28 0.00 6.01 Aug 01, 2069 10.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.14 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.14 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 233.14 0.00 13.02 Dec 15, 2049 4.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 233.10 0.00 5.75 Jan 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 233.10 0.00 5.50 Sep 01, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 233.10 0.00 6.92 Sep 18, 2034 4.10
4150 ARRIYADH DEVELOPMENT Real Estate Equity 233.01 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 233.01 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 233.00 0.00 13.63 Jan 09, 2055 5.88
IDL ID LOGISTICS Industrials Equity 232.95 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 232.87 0.00 1.74 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 232.87 0.00 2.32 Aug 18, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 232.87 0.00 1.26 Jul 15, 2027 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.86 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.86 0.00 14.26 Sep 15, 2049 3.10
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 232.85 0.00 3.77 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.85 0.00 3.69 Jun 01, 2036 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 232.72 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 232.72 0.00 13.59 Sep 15, 2052 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 232.58 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 232.58 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 232.58 0.00 15.88 Dec 06, 2059 3.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 232.32 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 232.32 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 232.32 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.23 0.00 5.26 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.23 0.00 4.76 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 232.23 0.00 4.45 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.23 0.00 6.40 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.23 0.00 1.58 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 232.23 0.00 5.17 Feb 20, 2049 4.50
2160 GNI GROUP LTD Health Care Equity 232.18 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 232.18 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 232.18 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 232.16 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 232.16 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 232.16 0.00 11.35 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.02 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 232.02 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 232.02 0.00 8.16 May 15, 2037 6.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 231.97 0.00 3.93 Oct 02, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 231.97 0.00 2.64 Feb 01, 2029 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.87 0.00 9.84 Dec 01, 2040 5.63
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 231.84 0.00 5.56 Mar 01, 2033 6.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 231.73 0.00 17.09 Dec 15, 2061 3.05
STOR STORE CAPITAL LLC Reits Fixed Income 231.68 0.00 4.36 Nov 18, 2030 2.75
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 231.63 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 231.63 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 231.62 0.00 5.33 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 231.62 0.00 5.65 Jun 01, 2047 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 231.62 0.00 5.17 Aug 15, 2040 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 231.59 0.00 11.78 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 231.45 0.00 12.45 Jan 29, 2050 5.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 231.42 0.00 5.66 Jan 15, 2033 5.35
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 231.41 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 231.38 0.00 1.40 Sep 15, 2027 3.95
112610 CS WIND CORP Industrials Equity 231.28 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 231.28 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 231.28 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 231.28 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 231.21 0.00 5.24 Nov 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 231.17 0.00 10.12 Jun 15, 2041 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 231.08 0.00 2.77 Feb 15, 2029 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 231.08 0.00 1.71 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 231.08 0.00 2.71 Mar 15, 2029 4.63
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 231.00 0.00 5.68 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.00 0.00 6.89 May 01, 2050 2.50
MCEMENT MALAYAN CEMENT Materials Equity 230.93 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 230.93 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 230.93 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 230.80 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 230.78 0.00 4.22 Nov 26, 2030 4.51
BRKHEC PACIFICORP Electric Fixed Income 230.78 0.00 2.84 Mar 15, 2029 4.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 230.75 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.75 0.00 14.75 Mar 01, 2050 2.90
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 230.58 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 230.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 230.47 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 230.47 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 230.47 0.00 11.63 May 22, 2043 4.38
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.39 0.00 6.13 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.39 0.00 6.55 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 230.39 0.00 5.75 Aug 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 230.33 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 230.19 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 230.19 0.00 8.19 Oct 09, 2037 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 230.16 0.00 7.39 Sep 15, 2035 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.04 0.00 14.53 Mar 01, 2050 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 229.89 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 229.88 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 229.88 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 229.88 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.77 0.00 1.98 Jan 01, 2033 2.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 229.74 0.00 4.67 Mar 15, 2031 2.30
CNL CLECO POWER LLC Electric Fixed Income 229.74 0.00 7.27 Dec 01, 2035 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 229.74 0.00 5.15 Sep 16, 2031 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 229.62 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 229.62 0.00 12.86 Aug 15, 2048 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 229.59 0.00 3.29 Sep 06, 2029 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 229.59 0.00 1.78 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 229.59 0.00 1.11 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 229.59 0.00 2.67 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 229.59 0.00 0.96 Mar 15, 2027 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 229.59 0.00 2.79 Mar 01, 2029 3.95
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 229.54 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 229.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 229.48 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.48 0.00 12.04 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 229.34 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 229.34 0.00 11.41 Sep 15, 2042 3.60
ES EVERSOURCE ENERGY Electric Fixed Income 229.32 0.00 4.63 Mar 15, 2031 2.55
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 229.29 0.00 1.42 Aug 18, 2028 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 229.20 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 229.20 0.00 9.44 Jun 28, 2038 3.95
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 229.19 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 229.19 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 2.19 Jul 01, 2039 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 229.15 0.00 5.86 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 229.15 0.00 6.33 Jul 01, 2048 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 229.15 0.00 5.65 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 229.15 0.00 7.04 Apr 20, 2047 3.50
VALEBZ INCO LTD Basic Industry Fixed Income 229.11 0.00 5.18 Sep 15, 2032 7.20
AEE UNION ELECTRIC CO Electric Fixed Income 229.06 0.00 13.28 Mar 15, 2053 5.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 228.85 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 228.85 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 228.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.70 0.00 1.20 Jun 15, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 228.64 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.64 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.64 0.00 13.26 Mar 04, 2049 4.10
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.54 0.00 8.23 Oct 01, 2050 2.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 228.54 0.00 5.10 Oct 01, 2043 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 228.54 0.00 4.43 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 228.54 0.00 2.65 Apr 01, 2034 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.54 0.00 6.97 Nov 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 228.50 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 228.50 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 228.50 0.00 16.84 Jun 03, 2060 3.29
TCPI TRANSCOAL PACIFIC Industrials Equity 228.50 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 228.48 0.00 7.57 Feb 15, 2036 5.38
TWST TWIST BIOSCIENCE CORP Health Care Equity 228.38 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 228.34 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 228.27 0.00 5.89 Mar 01, 2033 4.88
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 228.15 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 228.15 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 228.15 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 228.15 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 228.15 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 228.10 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 228.10 0.00 3.36 Sep 24, 2029 2.38
D DOMINION RESOURCES INC Electric Fixed Income 228.07 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.07 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.07 0.00 14.38 Jul 18, 2052 4.20
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 227.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 227.93 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 227.93 0.00 13.42 Apr 01, 2053 5.40
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.92 0.00 5.38 Apr 01, 2043 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 227.92 0.00 4.72 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 227.92 0.00 5.10 May 01, 2044 3.50
APEX APEX INVESTMENT Materials Equity 227.81 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 227.81 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 227.81 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 227.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 227.79 0.00 13.56 Jun 01, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 227.65 0.00 7.31 Apr 10, 2037 5.40
4975 JCU CORP Materials Equity 227.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.51 0.00 10.89 Mar 15, 2042 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 227.51 0.00 4.64 Jan 15, 2031 1.65
HRHO EFG-HERMES HLDGS Financials Equity 227.46 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 227.46 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 227.46 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 227.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 227.43 0.00 5.50 May 15, 2032 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.37 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 227.37 0.00 11.58 Jun 10, 2044 4.50
PHIN PHINIA INC Consumer Discretionary Equity 227.32 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.31 0.00 5.57 Jul 01, 2043 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.31 0.00 6.88 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 227.31 0.00 5.61 Mar 01, 2049 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.31 0.00 3.12 Jan 01, 2036 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.23 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.23 0.00 14.88 Dec 01, 2051 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 227.22 0.00 7.59 Jan 15, 2036 5.35
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 227.21 0.00 3.81 Oct 01, 2035 6.10
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 227.11 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 227.09 0.00 15.05 Jun 15, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 226.95 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 226.95 0.00 8.65 Jan 31, 2049 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 226.91 0.00 3.73 Feb 06, 2030 2.50
HMC HMC CAPITAL LTD Financials Equity 226.80 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 226.76 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 226.76 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 226.71 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.69 0.00 3.36 Aug 01, 2037 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.69 0.00 5.84 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.69 0.00 6.28 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 226.69 0.00 7.04 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 226.69 0.00 6.42 Feb 20, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.67 0.00 12.88 Jun 01, 2052 5.45
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 226.61 0.00 1.89 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 226.61 0.00 1.25 Jul 01, 2027 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.52 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 226.52 0.00 14.74 Sep 24, 2049 2.95
PBF PBF ENERGY INC CLASS A Energy Equity 226.32 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 226.24 0.00 13.44 Jun 01, 2054 5.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 226.15 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 226.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 226.10 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 226.10 0.00 11.18 Aug 15, 2044 5.15
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.07 0.00 6.21 Jun 01, 2048 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.07 0.00 5.18 Dec 01, 2048 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 226.07 0.00 1.88 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 226.07 0.00 5.45 Jun 01, 2046 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.07 0.00 3.76 Oct 01, 2037 3.00
004990 LOTTE CORP Industrials Equity 226.07 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 226.07 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 226.03 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 226.03 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 226.03 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 226.02 0.00 4.30 Jan 15, 2031 5.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 225.88 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 225.83 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 225.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 225.82 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225.82 0.00 14.61 Nov 01, 2051 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 225.72 0.00 2.64 Jan 15, 2029 7.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 225.72 0.00 0.93 Apr 01, 2027 3.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 225.68 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 225.68 0.00 10.44 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 225.54 0.00 9.51 Nov 01, 2039 5.35
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.46 0.00 6.21 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 225.46 0.00 6.28 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 225.46 0.00 2.41 Mar 01, 2033 3.50
AWR AMERICAN STATES WATER Utilities Equity 225.44 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 225.42 0.00 1.38 Jul 15, 2027 1.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.40 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 225.40 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 225.40 0.00 12.41 May 01, 2048 4.83
1866 CHINA XLX FERTILISER LTD Materials Equity 225.37 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 225.33 0.00 7.45 Dec 01, 2035 5.40
DIOS DIOS FASTIGHETER Real Estate Equity 225.26 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 225.13 0.00 1.00 Feb 23, 2027 1.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 225.13 0.00 1.01 Mar 11, 2027 6.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 225.13 0.00 4.01 Jul 30, 2030 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.12 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 225.12 0.00 14.65 Jun 01, 2062 5.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 225.12 0.00 7.08 Mar 23, 2035 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 224.98 0.00 12.98 Aug 17, 2048 4.38
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 224.84 0.00 4.64 Feb 01, 2049 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 224.84 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 224.84 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 224.84 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 224.84 0.00 13.00 Aug 15, 2047 3.70
MGRC MCGRATH RENT Industrials Equity 224.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.70 0.00 5.91 Nov 06, 2033 7.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 224.69 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 224.69 0.00 13.87 Jun 15, 2050 3.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 224.68 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 224.53 0.00 4.13 Dec 01, 2050 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.49 0.00 4.68 Feb 28, 2031 1.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 224.33 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 224.33 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 224.33 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 224.32 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 224.28 0.00 7.31 Aug 01, 2035 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 224.27 0.00 13.05 Jun 01, 2048 4.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.23 0.00 6.65 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.23 0.00 5.19 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.23 0.00 3.28 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 224.23 0.00 4.18 Apr 01, 2041 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.23 0.00 2.37 Sep 08, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 224.13 0.00 12.25 Nov 15, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 223.99 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 223.99 0.00 10.07 Aug 15, 2040 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 223.99 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 223.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.85 0.00 13.36 Mar 24, 2051 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.71 0.00 11.46 Jan 15, 2044 4.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 223.64 0.00 3.00 Jun 01, 2029 3.60
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 223.64 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 223.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 223.64 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 223.64 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 223.64 0.00 3.74 Mar 15, 2030 2.75
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.61 0.00 5.39 Jul 01, 2052 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 7.26 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 8.06 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 1.62 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 7.30 Aug 01, 2050 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 223.61 0.00 2.19 Nov 01, 2032 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.61 0.00 3.18 Feb 01, 2036 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 223.57 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 223.57 0.00 12.25 Apr 01, 2046 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 223.44 0.00 5.00 Jun 15, 2031 1.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 223.43 0.00 15.22 Apr 01, 2059 4.20
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 223.22 0.00 6.88 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 223.22 0.00 6.26 Apr 01, 2045 7.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 223.15 0.00 11.38 Mar 13, 2043 4.15
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 223.04 0.00 2.71 Jan 28, 2029 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 223.01 0.00 4.93 Jun 15, 2031 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.00 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 223.00 0.00 10.57 Mar 01, 2041 3.63
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 222.99 0.00 5.07 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 222.99 0.00 5.93 Mar 20, 2053 3.50
5384 FUJIMI INC Materials Equity 222.96 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 222.94 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 222.86 0.00 11.41 Jul 15, 2044 5.25
HAE HAEMONETICS CORP Health Care Equity 222.75 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 222.72 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 222.72 0.00 8.62 Jul 15, 2038 6.35
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 222.60 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 222.59 0.00 7.50 Jan 29, 2037 5.42
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 222.58 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 222.58 0.00 12.87 May 15, 2054 6.22
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 222.45 0.00 2.82 Mar 01, 2029 2.95
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.38 0.00 7.61 May 01, 2051 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 222.38 0.00 5.58 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.38 0.00 7.18 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 222.38 0.00 7.30 Mar 01, 2049 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.38 0.00 6.16 Apr 01, 2048 3.50
UDR UDR INC MTN Reits Fixed Income 222.38 0.00 5.92 Aug 01, 2032 2.10
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 222.25 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 222.25 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 222.25 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 222.24 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 222.19 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 222.19 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 222.16 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 222.16 0.00 12.96 Mar 15, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.02 0.00 15.35 Jan 08, 2051 3.10
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 221.95 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 221.90 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 221.90 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 221.76 0.00 5.60 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.76 0.00 3.07 Jul 01, 2035 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 221.76 0.00 5.68 Apr 01, 2045 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 221.76 0.00 0.58 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 221.76 0.00 5.75 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 221.76 0.00 7.04 Nov 20, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 221.74 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.74 0.00 15.02 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 221.60 0.00 15.23 Feb 15, 2052 2.85
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 221.58 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 221.55 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 221.55 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 221.55 0.00 2.00 Apr 02, 2028 4.40
WABAG VA TECH WABAG LTD Utilities Equity 221.55 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 221.55 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 221.42 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 221.42 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 221.38 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 221.33 0.00 5.22 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 221.33 0.00 4.59 May 12, 2032 4.44
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 221.26 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 221.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.25 0.00 1.62 Nov 15, 2027 3.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 221.21 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 221.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 221.17 0.00 11.64 Dec 05, 2043 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.15 0.00 3.58 Aug 01, 2040 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.15 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 6.01 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 221.15 0.00 5.65 Nov 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 221.15 0.00 6.42 Jul 20, 2044 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 221.12 0.00 4.61 Mar 15, 2031 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 221.03 0.00 13.91 Jun 15, 2052 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 220.96 0.00 4.25 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.96 0.00 2.76 Jan 29, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 220.89 0.00 14.53 Apr 01, 2051 3.35
NGVT INGEVITY CORP Materials Equity 220.72 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 220.70 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 220.66 0.00 4.27 Sep 15, 2030 2.05
6753 SHARP CORP Consumer Discretionary Equity 220.65 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 220.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.61 0.00 14.15 Sep 15, 2049 3.20
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.53 0.00 6.40 Feb 01, 2052 3.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 220.51 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 220.51 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 220.51 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 220.36 0.00 3.51 Jan 15, 2030 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 220.33 0.00 13.95 Apr 01, 2050 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.19 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.19 0.00 10.06 Mar 01, 2041 5.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 220.17 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 220.17 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 220.07 0.00 6.76 Dec 01, 2033 2.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 220.06 0.00 1.58 Dec 15, 2027 4.63
T AT&T INC Communications Fixed Income 220.05 0.00 11.47 Jun 01, 2044 4.65
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 219.91 0.00 6.81 Oct 20, 2049 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219.91 0.00 14.91 Jun 15, 2050 2.90
2659 SAN-A LTD Consumer Staples Equity 219.88 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 219.88 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 219.82 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 219.77 0.00 1.56 Oct 15, 2027 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 219.77 0.00 13.92 Apr 22, 2052 4.38
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 219.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.63 0.00 12.33 Apr 01, 2045 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.49 0.00 13.19 Aug 15, 2046 3.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 219.47 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 219.47 0.00 2.31 Jul 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.47 0.00 1.04 Mar 16, 2027 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219.34 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 219.34 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 219.34 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 219.34 0.00 13.75 May 15, 2050 3.95
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.30 0.00 5.03 Jun 01, 2047 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.30 0.00 5.65 Apr 01, 2049 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.30 0.00 6.30 May 01, 2051 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 219.30 0.00 6.42 Aug 20, 2042 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 219.17 0.00 1.68 Nov 16, 2027 3.45
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 219.12 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 219.12 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 219.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 219.06 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 219.06 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 219.06 0.00 14.01 Apr 15, 2058 4.90
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 219.06 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 218.92 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 218.92 0.00 14.41 Oct 16, 2051 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.87 0.00 2.85 Apr 15, 2029 4.70
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 218.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 218.78 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 218.78 0.00 10.97 May 08, 2042 4.38
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.68 0.00 3.28 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.68 0.00 3.46 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 218.68 0.00 5.27 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.68 0.00 4.50 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 218.68 0.00 6.85 Nov 15, 2042 3.00
AEP AEP TEXAS INC Electric Fixed Income 218.50 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218.50 0.00 12.09 May 11, 2045 4.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 218.43 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 218.43 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 218.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 218.36 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 218.36 0.00 15.43 Aug 15, 2061 3.38
4816 TOEI ANIMATION LTD Communication Equity 218.34 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 218.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.22 0.00 10.52 Nov 01, 2041 4.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 218.08 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 218.08 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 218.07 0.00 5.16 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.07 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 218.07 0.00 6.42 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 218.07 0.00 5.72 Aug 20, 2053 4.00
SO MISSISSIPPI POWER CO Electric Fixed Income 217.94 0.00 10.87 Mar 15, 2042 4.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 217.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.76 0.00 5.71 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.76 0.00 5.35 Mar 15, 2032 3.15
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 217.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 217.68 0.00 1.74 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 217.68 0.00 0.97 Mar 20, 2027 5.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 217.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.66 0.00 13.87 Nov 15, 2055 5.60
7412 ATOM CORP Consumer Discretionary Equity 217.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.51 0.00 13.99 Aug 01, 2054 5.30
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 217.45 0.00 5.31 Feb 01, 2047 4.00
VC VISTEON CORP Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 217.39 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 217.38 0.00 1.47 Oct 01, 2027 5.15
T AT&T INC Communications Fixed Income 217.37 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.37 0.00 8.30 Dec 01, 2037 6.25
OSCR OSCAR HEALTH INC CLASS A Financials Equity 217.35 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 217.09 0.00 1.88 Mar 30, 2028 3.95
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 217.09 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 217.09 0.00 8.23 Mar 05, 2038 6.88
2312 KINPO ELECTRONICS INC Information Technology Equity 217.04 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 217.04 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 217.04 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 217.04 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 217.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 216.95 0.00 8.79 Feb 01, 2039 6.75
MARA MARA HOLDINGS INC Information Technology Equity 216.84 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.83 0.00 5.65 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.83 0.00 6.55 Apr 01, 2047 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 216.83 0.00 5.16 Feb 01, 2043 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.83 0.00 6.50 Jun 01, 2052 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 216.83 0.00 6.42 Jun 20, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.81 0.00 11.72 Nov 26, 2041 2.88
2317 SYSTENA CORP Information Technology Equity 216.81 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 216.81 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 216.81 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 216.79 0.00 1.19 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 216.79 0.00 1.11 May 09, 2027 3.40
UDR UDR INC MTN Reits Fixed Income 216.71 0.00 7.36 Nov 01, 2034 3.10
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 216.69 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 216.67 0.00 13.24 Oct 15, 2047 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.39 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 216.39 0.00 9.98 Aug 15, 2041 5.40
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 216.35 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 216.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 216.29 0.00 4.52 Feb 02, 2031 3.10
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 216.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 216.25 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 216.25 0.00 14.64 May 01, 2050 3.10
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.22 0.00 6.21 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 216.22 0.00 5.94 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.22 0.00 7.30 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.22 0.00 6.92 Mar 01, 2052 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 216.22 0.00 3.50 May 20, 2048 5.00
CVBF CVB FINANCIAL CORP Financials Equity 216.20 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 216.11 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 216.11 0.00 11.64 Feb 10, 2041 2.50
4686 JUSTSYSTEMS CORP Information Technology Equity 216.04 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 216.00 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 216.00 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 215.97 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 215.97 0.00 8.93 May 01, 2038 4.68
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 215.89 0.00 1.83 Jan 12, 2028 3.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 215.82 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 215.82 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.82 0.00 9.43 Jun 21, 2040 6.63
AMBA AMBARELLA INC Information Technology Equity 215.66 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 215.65 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 215.65 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.60 0.00 6.28 May 01, 2049 3.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.60 0.00 6.42 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.60 0.00 6.97 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.60 0.00 5.90 Mar 01, 2049 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 215.54 0.00 12.07 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.40 0.00 16.29 May 15, 2060 3.13
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 215.37 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 215.30 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 215.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 215.26 0.00 7.52 Apr 01, 2036 5.95
TENB TENABLE HOLDINGS INC Information Technology Equity 215.12 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 215.12 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 215.12 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.12 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 215.12 0.00 10.38 Sep 11, 2042 5.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 215.00 0.00 1.93 Mar 15, 2028 3.25
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 214.99 0.00 6.36 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 214.99 0.00 6.40 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 214.99 0.00 5.12 Nov 01, 2047 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 214.99 0.00 6.42 Dec 20, 2046 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 214.98 0.00 11.02 Mar 15, 2044 5.20
688072 PIOTECH INC A Information Technology Equity 214.96 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 214.70 0.00 0.99 Mar 22, 2027 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 214.70 0.00 11.03 May 13, 2041 3.44
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 214.61 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 214.61 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 214.50 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 214.50 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 214.42 0.00 13.00 Jul 01, 2055 6.38
UDR UDR INC MTN Reits Fixed Income 214.40 0.00 6.41 Mar 15, 2033 1.90
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 214.37 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 214.37 0.00 5.40 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.37 0.00 6.69 Nov 01, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 214.28 0.00 13.42 Jun 15, 2049 4.10
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 214.26 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 214.26 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 214.26 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 214.11 0.00 4.06 Aug 15, 2030 3.15
KMT KENNAMETAL INC Capital Goods Fixed Income 213.98 0.00 4.56 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 213.98 0.00 5.30 Aug 15, 2032 5.21
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 213.91 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 213.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 213.85 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 213.85 0.00 12.09 Apr 01, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 213.81 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 213.81 0.00 1.53 Oct 15, 2027 4.35
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 213.77 0.00 7.20 May 15, 2035 5.35
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 213.75 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 213.73 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 213.71 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 213.71 0.00 10.98 Dec 01, 2041 4.13
026960 DONG SUH INC Consumer Staples Equity 213.57 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 213.57 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 213.43 0.00 12.50 Nov 15, 2046 4.30
ABM ABM INDUSTRIES INC Industrials Equity 213.24 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 213.22 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 213.22 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.21 0.00 1.50 Sep 13, 2027 4.34
D DOMINION RESOURCES INC/VA Electric Fixed Income 213.15 0.00 11.62 Dec 01, 2044 4.70
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 213.14 0.00 1.65 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.14 0.00 6.96 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.14 0.00 6.08 Apr 01, 2052 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 212.93 0.00 6.65 Oct 01, 2034 6.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 212.87 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 212.87 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 212.87 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 212.87 0.00 10.98 Mar 01, 2041 3.10
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 212.73 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 212.62 0.00 4.47 Mar 07, 2031 4.38
TOWN TOWNEBANK Financials Equity 212.58 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 212.53 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 212.53 0.00 0.00 nan 0.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 212.52 0.00 3.50 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 212.52 0.00 6.42 Jan 20, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.45 0.00 16.00 Mar 19, 2060 3.88
AVA AVISTA CORPORATION Electric Fixed Income 212.31 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 212.31 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 212.31 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.31 0.00 12.95 Jan 09, 2048 4.34
7846 PILOT CORP Industrials Equity 212.19 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 212.19 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 212.18 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 212.02 0.00 4.31 Oct 01, 2030 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.02 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 212.02 0.00 8.08 Jul 01, 2037 6.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 211.91 0.00 7.01 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.91 0.00 6.43 Sep 01, 2051 3.00
DMC DMCI HOLDINGS INC Industrials Equity 211.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 211.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 211.74 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 211.74 0.00 13.98 Jun 18, 2050 3.75
CENX CENTURY ALUMINUM Materials Equity 211.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 211.73 0.00 1.79 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.73 0.00 1.51 Sep 15, 2027 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 211.60 0.00 10.33 Sep 15, 2043 6.20
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 211.48 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 211.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 211.46 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 211.46 0.00 13.04 Jun 01, 2047 3.95
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 211.42 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 211.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 211.32 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 211.32 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 211.32 0.00 8.46 Jun 01, 2038 6.80
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.29 0.00 4.44 Aug 01, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 211.24 0.00 5.65 Feb 15, 2033 5.70
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 211.14 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 211.13 0.00 1.00 Mar 05, 2027 5.13
UNM UNUM GROUP Insurance Fixed Income 211.04 0.00 13.65 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 210.90 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 210.90 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 210.90 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 210.90 0.00 12.31 Apr 01, 2047 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 210.83 0.00 4.03 Jun 15, 2030 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 210.76 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.76 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.76 0.00 13.20 May 15, 2048 4.05
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.67 0.00 6.00 Apr 01, 2050 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 210.67 0.00 6.34 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 210.67 0.00 1.95 Dec 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.67 0.00 6.42 Jun 01, 2050 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 210.67 0.00 5.05 Jun 01, 2049 4.50
NA9 NAGARRO N Information Technology Equity 210.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.62 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 210.62 0.00 13.71 May 13, 2050 3.95
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 210.53 0.00 3.73 Apr 23, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.53 0.00 1.14 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.53 0.00 1.32 Jul 02, 2027 5.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 210.47 0.00 12.61 Nov 15, 2048 4.85
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 210.44 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 210.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 210.33 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 210.33 0.00 14.02 Mar 15, 2051 3.75
JOE ST JOE Real Estate Equity 210.09 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 210.09 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 210.09 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 210.09 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 210.09 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 210.09 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 6.63 Sep 01, 2049 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 210.06 0.00 5.17 Mar 20, 2041 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 210.05 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 210.05 0.00 13.59 Nov 01, 2049 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.91 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 209.91 0.00 12.70 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 209.56 0.00 7.52 May 11, 2035 4.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.44 0.00 5.27 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 209.44 0.00 5.16 Feb 01, 2045 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 209.44 0.00 3.50 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 209.44 0.00 6.42 Apr 20, 2048 4.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 209.40 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 209.40 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 209.35 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 209.35 0.00 11.33 Apr 15, 2043 4.30
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 209.33 0.00 7.39 Jun 15, 2056 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.21 0.00 12.72 Mar 01, 2053 5.70
FRME FIRST MERCHANTS CORP Financials Equity 209.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 209.07 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.07 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.07 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 209.07 0.00 12.55 Oct 01, 2055 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 209.05 0.00 3.24 Nov 15, 2029 7.95
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 209.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 208.99 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 208.93 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.93 0.00 9.33 Mar 01, 2040 6.20
UDR UDR INC MTN Reits Fixed Income 208.93 0.00 6.61 Jun 15, 2033 2.10
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.83 0.00 1.75 Oct 01, 2053 6.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 208.83 0.00 5.86 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 208.83 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 208.83 0.00 1.98 Jun 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.83 0.00 3.52 Aug 01, 2036 1.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 208.83 0.00 4.34 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 208.83 0.00 5.19 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 208.83 0.00 5.17 Oct 20, 2046 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 208.83 0.00 6.42 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 208.83 0.00 3.50 Mar 15, 2044 5.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 208.75 0.00 1.12 Apr 13, 2027 3.13
5388 SERCOMM CORP Information Technology Equity 208.71 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 208.71 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 208.71 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 208.67 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 208.50 0.00 12.53 Mar 29, 2047 4.35
EQIX EQUINIX INC Technology Fixed Income 208.45 0.00 2.16 May 15, 2028 2.00
8098 INABATA LTD Industrials Equity 208.35 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 208.35 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 208.35 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 208.35 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 208.23 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.21 0.00 6.40 Sep 01, 2048 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 208.21 0.00 6.85 Jan 20, 2046 3.00
TRMK TRUSTMARK CORP Financials Equity 208.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 208.09 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 208.09 0.00 7.34 Nov 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 208.08 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.08 0.00 10.18 Nov 01, 2040 4.88
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 208.01 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 207.85 0.00 1.32 Jul 02, 2027 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 207.80 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.66 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 207.66 0.00 12.90 Aug 15, 2046 3.50
SJVN SJVN LTD Utilities Equity 207.66 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.59 0.00 5.60 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 207.59 0.00 1.66 Feb 01, 2030 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.59 0.00 6.65 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.59 0.00 7.04 Apr 20, 2048 3.50
4694 BML INC Health Care Equity 207.58 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 207.58 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 207.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 207.52 0.00 12.10 Nov 15, 2045 4.35
CNK CINEMARK HOLDINGS INC Communication Equity 207.47 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 207.35 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 207.32 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 207.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 207.26 0.00 2.28 Jun 28, 2028 2.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 207.26 0.00 3.94 Oct 01, 2035 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 207.10 0.00 14.27 Sep 10, 2051 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.98 0.00 5.20 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 206.98 0.00 6.18 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.98 0.00 6.28 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.98 0.00 6.43 Aug 01, 2051 3.00
383220 F&F LTD Consumer Discretionary Equity 206.97 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 206.96 0.00 11.32 Sep 17, 2044 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 206.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 206.81 0.00 7.64 Aug 15, 2036 6.20
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 206.79 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 206.79 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 206.71 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 206.67 0.00 12.20 Dec 15, 2046 5.03
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 206.66 0.00 3.79 Mar 15, 2030 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 206.66 0.00 4.24 Dec 01, 2030 4.30
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 206.62 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 206.62 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 206.53 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 206.53 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 206.53 0.00 11.48 Jan 15, 2043 4.00
TXT TEXTRON INC Capital Goods Fixed Income 206.53 0.00 7.72 Mar 15, 2036 4.95
MCY MERCURY GENERAL CORP Financials Equity 206.52 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 206.39 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 206.39 0.00 9.24 Mar 01, 2038 3.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 206.37 0.00 2.48 Nov 15, 2028 7.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 206.36 0.00 3.77 Mar 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.36 0.00 6.55 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.36 0.00 6.42 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.36 0.00 7.18 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 206.36 0.00 5.35 Sep 01, 2046 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 206.36 0.00 6.33 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.36 0.00 7.75 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.36 0.00 2.52 May 01, 2035 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.25 0.00 12.70 Nov 15, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206.07 0.00 2.34 Sep 17, 2028 3.63
CERT CERTARA INC Health Care Equity 206.06 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 206.04 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 205.99 0.00 5.14 Oct 12, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 205.97 0.00 12.43 May 09, 2047 4.50
PRK PARK NATIONAL CORP Financials Equity 205.93 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 205.93 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 205.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 205.83 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 205.83 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 205.83 0.00 13.14 Aug 06, 2050 4.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 205.77 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 205.77 0.00 2.07 Jun 01, 2028 3.90
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 205.75 0.00 3.88 Jan 01, 2030 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.75 0.00 2.80 Nov 01, 2034 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 205.75 0.00 6.15 Aug 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 205.75 0.00 6.01 Feb 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 205.75 0.00 0.91 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.75 0.00 6.66 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 205.75 0.00 5.17 Oct 20, 2048 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 205.69 0.00 14.25 Feb 15, 2051 3.25
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 205.58 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 205.58 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 205.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.55 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 205.55 0.00 14.64 Apr 01, 2050 3.05
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 205.47 0.00 2.06 May 15, 2028 6.92
KRC KILROY REALTY LP Reits Fixed Income 205.36 0.00 7.10 Oct 15, 2035 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 205.27 0.00 14.56 May 07, 2052 3.45
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 205.23 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 205.23 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 205.23 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 205.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.15 0.00 7.63 Dec 09, 2035 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 205.15 0.00 7.47 Jun 15, 2035 4.20
KMI KINDER MORGAN INC Energy Fixed Income 205.13 0.00 14.46 Aug 01, 2050 3.25
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.13 0.00 6.55 Sep 01, 2046 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 205.13 0.00 5.82 May 01, 2045 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.13 0.00 7.37 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 205.13 0.00 5.52 Oct 01, 2042 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.98 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.98 0.00 16.09 May 20, 2061 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.88 0.00 1.49 Sep 23, 2027 7.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 204.84 0.00 11.68 Aug 15, 2048 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 204.73 0.00 4.73 Apr 07, 2031 2.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 204.70 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 204.70 0.00 13.25 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.58 0.00 3.08 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 204.58 0.00 1.15 May 30, 2027 3.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 204.56 0.00 11.55 Jun 27, 2044 4.88
096530 SEEGENE INC Health Care Equity 204.54 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 204.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 204.54 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 204.54 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.51 0.00 5.60 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.51 0.00 5.60 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.51 0.00 6.92 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 204.51 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.51 0.00 3.21 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.51 0.00 3.69 Nov 01, 2036 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.51 0.00 7.19 Jan 01, 2050 2.50
NZD NZD CASH Cash and/or Derivatives Cash 204.50 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 204.50 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 204.50 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 204.50 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 204.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.28 0.00 12.82 Sep 10, 2048 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 204.19 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 204.19 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 204.19 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 204.19 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 204.19 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 204.19 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 204.14 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.14 0.00 12.98 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.00 0.00 12.52 Dec 01, 2046 4.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 203.90 0.00 6.55 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.90 0.00 7.09 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 203.90 0.00 5.65 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.90 0.00 7.30 Mar 01, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 203.86 0.00 10.82 Jul 15, 2043 5.70
002790 AMOREG Consumer Staples Equity 203.84 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 203.84 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 203.58 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 203.58 0.00 14.92 Oct 01, 2051 3.05
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 203.50 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 203.50 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 203.50 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 203.47 0.00 5.21 Apr 16, 2034 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 203.39 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 203.39 0.00 0.93 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 203.39 0.00 1.56 Oct 15, 2027 3.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 203.34 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 203.28 0.00 1.68 Jan 20, 2054 6.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 203.15 0.00 13.92 Apr 15, 2050 3.45
CAP CAP SA Materials Equity 203.15 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 203.15 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 203.15 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 203.09 0.00 2.35 Aug 25, 2028 4.13
NNN NNN REIT INC Reits Fixed Income 203.01 0.00 15.03 Apr 15, 2052 3.00
9037 HAMAKYOREX LTD Industrials Equity 202.97 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 202.97 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 202.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 202.87 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.87 0.00 10.78 Mar 20, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.84 0.00 4.49 Mar 12, 2031 4.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 202.80 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 202.80 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 202.79 0.00 4.12 Sep 29, 2030 4.13
AET AETNA INC Insurance Fixed Income 202.73 0.00 10.75 May 15, 2042 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 202.67 0.00 6.28 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.67 0.00 6.89 Nov 01, 2051 2.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 202.46 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 202.45 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.45 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.45 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 202.45 0.00 11.60 Oct 25, 2041 3.13
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 202.43 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.31 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 202.31 0.00 13.27 Dec 01, 2047 3.95
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 202.20 0.00 2.78 Mar 25, 2029 4.10
600066 YUTONG BUS LTD A Industrials Equity 202.11 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 202.05 0.00 6.55 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.05 0.00 7.02 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 202.05 0.00 4.73 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.05 0.00 7.67 Nov 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202.03 0.00 13.54 Mar 15, 2053 5.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 201.90 0.00 1.65 Dec 01, 2027 7.02
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201.89 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 201.89 0.00 11.07 Aug 01, 2042 4.45
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 201.85 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 201.76 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 201.76 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 201.75 0.00 10.39 Apr 06, 2040 3.63
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.43 0.00 6.21 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.43 0.00 6.21 Jan 01, 2048 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.43 0.00 6.91 Sep 01, 2051 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.43 0.00 4.83 Jul 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 201.43 0.00 7.04 May 20, 2047 3.50
005850 SL CORP Consumer Discretionary Equity 201.41 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 201.41 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 201.36 0.00 5.06 Nov 15, 2031 3.60
STOR STORE CAPITAL LLC 144A Reits Fixed Income 201.30 0.00 4.38 Feb 11, 2031 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 201.18 0.00 13.02 Sep 15, 2046 3.54
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 201.07 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 201.07 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 201.07 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 200.99 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.82 0.00 7.18 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.82 0.00 5.36 Jun 01, 2052 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.82 0.00 6.63 Sep 01, 2049 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 200.82 0.00 5.27 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 200.82 0.00 6.32 Oct 01, 2046 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 200.76 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 200.76 0.00 13.02 Oct 15, 2048 4.30
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 200.72 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 200.72 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 200.72 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 200.71 0.00 0.94 Mar 15, 2027 3.65
NAN NANOSONICS LTD Health Care Equity 200.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.48 0.00 15.68 Sep 14, 2051 2.63
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 200.37 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 200.37 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 200.33 0.00 0.00 nan 0.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 200.20 0.00 6.95 Jan 20, 2053 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 200.20 0.00 8.96 Apr 17, 2038 4.55
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.20 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.20 0.00 6.66 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.20 0.00 7.09 Aug 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 200.20 0.00 7.04 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 200.20 0.00 7.04 Jul 20, 2049 3.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 200.11 0.00 1.89 May 27, 2029 6.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.11 0.00 3.14 Aug 15, 2029 3.88
CSX CSX CORP Transportation Fixed Income 200.06 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 200.06 0.00 15.25 Oct 15, 2050 2.75
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 200.02 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 200.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.92 0.00 13.29 Sep 13, 2047 4.00
6412 HEIWA CORP Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 199.68 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 199.68 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 199.68 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 199.68 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 199.63 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 199.63 0.00 12.66 Sep 01, 2050 5.25
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.59 0.00 4.83 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 199.59 0.00 5.58 Jul 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 199.59 0.00 2.04 Feb 01, 2032 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 199.49 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 199.49 0.00 13.60 Dec 15, 2047 3.63
INSW INTERNATIONAL SEAWAYS INC Energy Equity 199.38 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 199.35 0.00 12.77 May 17, 2048 4.58
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 199.33 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 199.33 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 199.26 0.00 5.62 Jan 15, 2033 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 199.21 0.00 12.44 Sep 20, 2048 4.63
2815 ARIAKE JAPAN LTD Consumer Staples Equity 199.12 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 199.05 0.00 7.83 Mar 01, 2036 4.90
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 198.98 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.97 0.00 3.04 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 198.97 0.00 5.27 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.97 0.00 7.60 Oct 01, 2050 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 198.97 0.00 5.10 Jul 01, 2043 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 198.97 0.00 7.04 Mar 20, 2051 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 198.92 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 198.92 0.00 3.37 Nov 21, 2029 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 198.79 0.00 12.67 Jan 30, 2047 4.35
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 198.65 0.00 11.55 Apr 24, 2043 4.25
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 198.64 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 198.64 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 198.64 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 198.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 198.64 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 198.64 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 198.60 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 198.51 0.00 13.35 Apr 15, 2050 4.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 198.50 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.37 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 198.37 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 198.37 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.37 0.00 9.66 Oct 15, 2040 5.70
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.35 0.00 4.32 Apr 01, 2048 5.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.35 0.00 6.88 Jan 01, 2052 2.50
9793 DAISEKI LTD Industrials Equity 198.35 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 198.35 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 198.33 0.00 2.50 Dec 15, 2028 4.50
3030 SAUDI CEMENT Materials Equity 198.29 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 198.23 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 198.23 0.00 14.32 Dec 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 198.09 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 198.09 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 198.09 0.00 15.02 Feb 01, 2051 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 198.03 0.00 3.09 Jul 15, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.95 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 197.80 0.00 9.30 Jun 30, 2039 5.85
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 197.74 0.00 5.60 Mar 01, 2039 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 197.74 0.00 5.85 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.74 0.00 4.00 Mar 01, 2037 2.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 197.73 0.00 2.27 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 197.73 0.00 1.84 Mar 01, 2028 3.80
GCT G CITY LTD Real Estate Equity 197.59 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 197.59 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 197.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 197.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 197.43 0.00 1.14 Apr 25, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 197.43 0.00 4.43 Jan 15, 2031 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 197.38 0.00 13.09 May 06, 2050 4.45
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 197.37 0.00 5.33 Feb 01, 2032 3.10
4015 JAMJOOM PHARMA Health Care Equity 197.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 197.24 0.00 14.74 Apr 15, 2058 4.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 197.13 0.00 1.61 Dec 06, 2027 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 197.13 0.00 4.47 Nov 15, 2030 1.75
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.12 0.00 6.55 Mar 01, 2048 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 197.12 0.00 3.50 Oct 20, 2047 5.00
FBK FB FINANCIAL CORP Financials Equity 197.03 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 196.95 0.00 6.77 Mar 15, 2035 6.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 196.90 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 196.82 0.00 14.54 Dec 15, 2051 3.45
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 196.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 196.68 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 196.68 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 196.68 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 196.68 0.00 13.84 Mar 15, 2055 5.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 196.55 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 196.54 0.00 3.30 Mar 15, 2055 6.75
CVX CHEVRON USA INC Energy Fixed Income 196.54 0.00 0.99 Feb 26, 2027 4.41
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.51 0.00 7.01 Jan 01, 2043 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 196.51 0.00 3.58 Apr 20, 2055 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 196.26 0.00 12.62 Jul 01, 2046 4.20
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 196.20 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 196.20 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 196.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 196.05 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 196.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.97 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 195.97 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 195.97 0.00 9.18 Sep 19, 2042 6.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 195.94 0.00 2.37 Sep 09, 2028 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 195.89 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.89 0.00 6.66 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.89 0.00 6.91 Nov 01, 2051 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 195.89 0.00 3.58 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 195.89 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 195.89 0.00 6.42 Feb 15, 2041 4.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 195.86 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 195.86 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 195.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.83 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 195.83 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 195.83 0.00 10.20 Jan 15, 2043 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 195.69 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 195.69 0.00 10.21 Oct 01, 2041 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 195.65 0.00 1.38 Aug 01, 2027 3.62
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 195.65 0.00 3.93 Sep 11, 2035 5.78
CTRI CENTURI HOLDINGS INC Industrials Equity 195.61 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 195.55 0.00 14.88 Nov 01, 2051 3.17
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 195.35 0.00 0.97 Feb 14, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 195.35 0.00 1.81 Jan 10, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.35 0.00 1.04 Mar 12, 2027 2.00
7966 LINTEC CORP Materials Equity 195.28 0.00 0.00 nan 0.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.27 0.00 2.80 Nov 01, 2034 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.27 0.00 6.28 Sep 01, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 195.27 0.00 13.44 Feb 15, 2050 3.95
KWR QUAKER HOUGHTON CORP Materials Equity 195.22 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 195.13 0.00 12.65 Sep 15, 2054 6.25
LASR NLIGHT INC Information Technology Equity 195.03 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 194.95 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 194.75 0.00 4.21 Oct 01, 2030 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 194.75 0.00 2.32 Aug 06, 2028 5.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 194.71 0.00 15.30 Oct 01, 2051 2.70
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 194.66 0.00 6.25 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 194.66 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 194.66 0.00 5.19 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 6.33 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.66 0.00 3.18 Mar 01, 2036 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 194.57 0.00 13.35 May 04, 2047 4.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 194.51 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 194.47 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 194.47 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 194.47 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 194.47 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 194.47 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 194.47 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 194.45 0.00 1.90 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 194.45 0.00 4.01 Nov 15, 2035 6.54
NEM NEWMONT CORPORATION Basic Industry Fixed Income 194.43 0.00 11.22 Jun 09, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 194.28 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 194.28 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 194.28 0.00 11.89 Feb 10, 2045 4.88
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 194.24 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 194.16 0.00 4.24 Sep 03, 2030 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 194.14 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 194.14 0.00 12.23 Jul 13, 2047 4.95
122870 YG ENTERTAINMENT INC Communication Equity 194.12 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 194.12 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.04 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 194.04 0.00 5.78 May 01, 2047 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 194.01 0.00 4.70 Mar 15, 2031 2.05
AN AUTONATION INC Consumer Cyclical Fixed Income 193.86 0.00 1.58 Nov 15, 2027 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.86 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 193.86 0.00 12.17 Sep 01, 2054 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.80 0.00 7.62 Dec 01, 2035 4.85
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 193.77 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 193.77 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 193.77 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 193.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 193.72 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 193.72 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.72 0.00 13.15 Feb 05, 2050 4.38
NOG NORTHERN OIL AND GAS INC Energy Equity 193.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 193.59 0.00 5.91 Feb 13, 2033 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.44 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 193.44 0.00 12.07 Sep 22, 2046 4.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 193.43 0.00 3.77 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.43 0.00 5.60 Jul 01, 2046 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 193.43 0.00 5.05 May 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.43 0.00 3.41 Jan 01, 2037 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 193.43 0.00 1.66 Aug 20, 2052 6.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 193.43 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 193.43 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 193.38 0.00 7.19 Sep 22, 2035 5.84
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 193.16 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.16 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 193.16 0.00 11.59 Nov 01, 2044 4.75
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 193.08 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 193.08 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 193.05 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 193.02 0.00 12.79 Sep 30, 2049 4.70
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 192.97 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 192.97 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 192.97 0.00 1.40 Aug 15, 2027 3.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 192.88 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 192.88 0.00 12.03 Aug 25, 2045 4.30
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.81 0.00 6.83 Dec 01, 2050 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.81 0.00 6.53 Sep 01, 2050 3.00
T AT&T INC Communications Fixed Income 192.74 0.00 8.45 Jan 15, 2038 6.30
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 192.73 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 192.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.67 0.00 1.00 Feb 28, 2027 3.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 192.60 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 192.60 0.00 9.43 Mar 30, 2039 4.50
WAY WAYSTAR HOLDING CORP Health Care Equity 192.41 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 192.38 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 192.37 0.00 1.71 Jan 15, 2028 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 192.31 0.00 7.79 Nov 17, 2036 6.20
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 192.20 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 192.20 0.00 0.00 nan 0.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 192.19 0.00 3.96 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 192.19 0.00 6.42 May 20, 2048 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 192.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 192.17 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.17 0.00 7.67 Jun 15, 2036 6.20
WPC WP CAREY INC Reits Fixed Income 192.12 0.00 6.37 Apr 01, 2033 2.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 192.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 192.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 192.04 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 192.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 191.91 0.00 7.28 Oct 01, 2035 5.80
ETR ENTERGY TEXAS INC Electric Fixed Income 191.89 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.89 0.00 11.47 Jan 15, 2045 5.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 191.87 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 191.77 0.00 2.20 Jul 01, 2028 4.40
SYRE SPYRE THERAPEUTICS INC Health Care Equity 191.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 191.69 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 191.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 191.61 0.00 13.25 Nov 15, 2046 3.40
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 191.58 0.00 1.62 Sep 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 191.58 0.00 5.35 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 191.58 0.00 5.17 Sep 20, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 191.49 0.00 7.70 Mar 15, 2036 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 191.48 0.00 0.03 Mar 15, 2029 4.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 191.47 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 191.47 0.00 10.54 Mar 06, 2042 4.88
PSI PASON SYSTEMS INC Energy Equity 191.43 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 191.43 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 191.43 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 191.43 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 191.34 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 191.34 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 191.34 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 191.34 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 191.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.33 0.00 13.38 May 15, 2049 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 191.19 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 191.19 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 191.19 0.00 15.44 Jan 15, 2052 2.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 191.18 0.00 2.10 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 191.18 0.00 1.49 Sep 15, 2027 4.95
SNV SYNOVUS BANK Banking Fixed Income 191.18 0.00 4.15 Jan 15, 2036 5.96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.07 0.00 7.52 Jan 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 191.07 0.00 4.76 Mar 01, 2032 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 191.05 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 191.05 0.00 15.18 Sep 15, 2051 2.85
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 191.02 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 191.00 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 191.00 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 191.00 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.96 0.00 6.88 Sep 01, 2051 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 190.96 0.00 4.31 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.96 0.00 6.15 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.96 0.00 7.39 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 190.96 0.00 7.46 May 20, 2052 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.91 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 190.91 0.00 11.60 Jun 01, 2044 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 190.88 0.00 2.45 Dec 01, 2028 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 190.76 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 190.76 0.00 12.32 Apr 15, 2045 3.85
8977 HANKYU HANSHIN REIT INC Real Estate Equity 190.67 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 190.65 0.00 6.95 Mar 15, 2035 5.88
USHAMART USHA MARTIN LTD Materials Equity 190.65 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 190.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.62 0.00 13.26 Nov 21, 2047 3.81
VOD VODAFONE GROUP PLC Communications Fixed Income 190.58 0.00 2.15 May 30, 2028 4.38
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 3.10 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 3.06 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 3.52 Aug 01, 2035 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 190.34 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 190.34 0.00 11.48 Jun 29, 2041 2.99
6290 LONGWELL Industrials Equity 190.30 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 190.30 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 190.28 0.00 1.38 Jul 18, 2027 3.70
ADC AGREE LP Reits Fixed Income 190.22 0.00 5.49 Oct 01, 2032 4.80
AEP OHIO POWER CO Electric Fixed Income 190.22 0.00 7.27 Oct 01, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.22 0.00 7.54 Jan 15, 2036 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 190.20 0.00 10.04 Feb 01, 2041 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 190.06 0.00 13.42 Sep 15, 2054 5.00
AES AES ANDES SA 144A Electric Fixed Income 189.99 0.00 2.69 Mar 15, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.99 0.00 3.13 Jun 01, 2029 2.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 189.95 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 189.95 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 189.92 0.00 11.30 Sep 15, 2042 3.75
5482 AICHI STEEL CORP Materials Equity 189.90 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 189.90 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 189.90 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 189.78 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 189.78 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.78 0.00 14.77 May 13, 2050 3.35
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.73 0.00 6.10 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.73 0.00 3.96 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.73 0.00 3.62 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 189.73 0.00 4.87 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.73 0.00 3.10 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.73 0.00 3.01 Oct 01, 2034 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 189.64 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 189.64 0.00 14.25 Sep 15, 2062 5.80
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 189.61 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 189.61 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 189.61 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 189.61 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 189.61 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 189.61 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 189.59 0.00 4.29 May 15, 2056 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 189.50 0.00 13.40 Sep 17, 2050 4.15
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 189.39 0.00 1.06 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 189.39 0.00 1.62 Dec 01, 2027 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.36 0.00 13.23 Nov 15, 2048 4.10
XMTR XOMETRY INC CLASS A Industrials Equity 189.33 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 189.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.22 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 189.22 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 189.22 0.00 10.51 Sep 25, 2043 5.95
4044 CENTRAL GLASS LTD Industrials Equity 189.13 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 189.13 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 189.13 0.00 0.00 nan 0.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.11 0.00 3.77 Sep 01, 2035 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.11 0.00 3.12 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.11 0.00 3.56 Dec 01, 2037 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 189.08 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 189.08 0.00 11.68 Oct 07, 2044 4.75
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 188.96 0.00 4.32 Jun 15, 2056 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.93 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 188.93 0.00 13.42 Sep 15, 2054 5.55
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 188.91 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 188.91 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 188.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 188.79 0.00 14.38 Mar 15, 2052 3.55
D DOMINION RESOURCES INC Electric Fixed Income 188.65 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 188.65 0.00 11.54 Aug 15, 2042 3.40
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 188.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.54 0.00 7.51 Feb 01, 2035 3.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 188.51 0.00 13.08 Jun 01, 2047 3.92
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 188.50 0.00 3.77 May 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.50 0.00 6.94 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 188.50 0.00 6.40 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 188.50 0.00 5.35 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 188.50 0.00 5.26 Sep 01, 2048 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 188.50 0.00 6.85 Aug 20, 2045 3.00
NEOG NEOGEN CORP Health Care Equity 188.38 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 188.36 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 188.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 188.23 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.23 0.00 12.68 Mar 15, 2048 4.45
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 188.22 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 188.20 0.00 3.87 May 30, 2030 3.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 188.03 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 187.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.95 0.00 10.46 Sep 25, 2040 3.73
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.88 0.00 6.55 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.88 0.00 6.39 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.88 0.00 6.21 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 3.82 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 187.88 0.00 2.20 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 187.88 0.00 5.80 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 3.77 May 01, 2036 2.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 6.21 Feb 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 187.88 0.00 3.91 Feb 01, 2038 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 187.88 0.00 6.42 Jan 15, 2048 4.00
018670 SK GAS LTD Energy Equity 187.87 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 187.84 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 187.81 0.00 11.62 Feb 15, 2052 6.26
PPTA PERPETUA RESOURCES CORP Materials Equity 187.77 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 187.70 0.00 7.08 Jun 15, 2035 6.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 187.67 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 187.67 0.00 11.82 Sep 15, 2045 4.87
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 187.60 0.00 4.41 Mar 12, 2031 5.35
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 187.59 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 187.53 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 187.53 0.00 10.46 Mar 15, 2042 5.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 187.52 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 187.52 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 187.35 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.27 0.00 2.82 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.27 0.00 6.21 Apr 01, 2043 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.27 0.00 4.71 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 4.62 Nov 01, 2048 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 187.25 0.00 11.22 Jun 01, 2045 5.80
506 CHINA FOODS LTD Consumer Staples Equity 187.18 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 187.18 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 187.15 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 187.11 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 187.06 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.96 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 186.96 0.00 13.22 Dec 05, 2047 3.80
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 186.86 0.00 5.74 Feb 01, 2033 5.35
688223 JINKO SOLAR LTD A Information Technology Equity 186.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 186.82 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 186.82 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 186.82 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 186.82 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 186.82 0.00 12.68 Feb 01, 2047 4.40
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 186.71 0.00 3.03 Jul 30, 2029 7.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 186.71 0.00 3.85 Jun 01, 2030 4.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.68 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 186.68 0.00 13.91 Oct 01, 2053 4.98
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.65 0.00 3.12 Jun 01, 2036 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 186.65 0.00 6.33 Jan 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.65 0.00 3.36 Oct 01, 2052 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.65 0.00 1.66 Sep 01, 2032 3.00
ATRO ASTRONICS CORP Industrials Equity 186.64 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 186.54 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 186.54 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.54 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 186.54 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 186.54 0.00 12.63 Apr 15, 2049 4.88
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 186.48 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 186.48 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 186.41 0.00 1.93 Apr 01, 2028 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 186.40 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186.40 0.00 8.18 Apr 15, 2038 7.55
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 186.13 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 186.13 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 186.05 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.03 0.00 6.40 Oct 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.03 0.00 6.55 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.03 0.00 4.17 Oct 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 186.03 0.00 1.98 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 186.03 0.00 5.78 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 186.03 0.00 7.04 Dec 15, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.98 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 185.98 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.98 0.00 16.17 May 15, 2121 4.10
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 185.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.70 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 185.70 0.00 8.20 Jan 15, 2037 5.17
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 185.56 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 185.56 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 185.56 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 185.56 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 185.56 0.00 8.03 Oct 01, 2037 7.13
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 185.52 0.00 0.89 Mar 15, 2027 4.40
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 185.44 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.42 0.00 6.18 Dec 01, 2047 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 185.42 0.00 6.28 Sep 01, 2046 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 185.42 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.42 0.00 3.12 May 01, 2035 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.42 0.00 12.03 Nov 23, 2045 4.76
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 185.39 0.00 5.89 Nov 01, 2053 6.15
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 185.27 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 185.27 0.00 12.38 Aug 01, 2045 4.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 185.22 0.00 3.53 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 185.22 0.00 1.60 Nov 15, 2027 3.50
SO ALABAMA POWER CO Electric Fixed Income 185.13 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.13 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 185.13 0.00 14.06 Dec 01, 2049 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 185.09 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 184.99 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.99 0.00 10.55 Jun 01, 2041 4.20
CRGY CRESCENT ENERGY CLASS A Energy Equity 184.95 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 184.92 0.00 2.71 Apr 01, 2029 5.20
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.80 0.00 6.16 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.80 0.00 7.01 Sep 01, 2043 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.80 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.80 0.00 1.86 Jan 01, 2053 6.00
OI O I GLASS INC Materials Equity 184.78 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 184.74 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 184.74 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 184.71 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.71 0.00 11.74 Oct 01, 2045 4.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 184.63 0.00 0.84 Jun 15, 2027 5.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 184.52 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 184.52 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 184.43 0.00 14.32 Sep 02, 2051 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 184.29 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 184.29 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 184.29 0.00 13.18 Apr 01, 2049 4.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 184.25 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 184.19 0.00 5.84 Dec 01, 2045 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 184.15 0.00 13.93 Oct 17, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.01 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 184.01 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 184.01 0.00 11.60 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.87 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 183.87 0.00 10.39 Aug 15, 2041 4.50
TRST TRUSTPILOT GROUP PLC Communication Equity 183.75 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 183.73 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.73 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 183.73 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 183.73 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 183.73 0.00 13.19 Jun 15, 2048 4.15
BA BOEING CO Capital Goods Fixed Income 183.71 0.00 7.46 Mar 01, 2035 3.30
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 183.71 0.00 4.65 Apr 24, 2035 6.38
4123 CENTER LABORATORIES INC Health Care Equity 183.70 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 183.70 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.58 0.00 10.93 Jun 30, 2043 4.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.57 0.00 5.31 Nov 01, 2048 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 183.57 0.00 5.70 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 183.57 0.00 5.93 Aug 01, 2047 3.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 183.36 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 183.30 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 183.30 0.00 7.77 Aug 01, 2036 6.10
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 183.14 0.00 2.24 Sep 15, 2028 7.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 183.02 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.02 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 183.02 0.00 12.99 Sep 12, 2047 3.95
5469 HANNSTAR BOARD CORP Information Technology Equity 183.01 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 183.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 182.98 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 182.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 182.98 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.95 0.00 6.21 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.95 0.00 3.72 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.95 0.00 7.60 Nov 01, 2050 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 182.88 0.00 11.46 Jun 01, 2041 2.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 182.74 0.00 8.15 Jun 01, 2037 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 182.66 0.00 7.53 Jan 08, 2036 5.45
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 182.66 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 182.66 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 182.60 0.00 15.67 Mar 01, 2062 3.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 182.45 0.00 5.25 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 182.45 0.00 7.20 Jun 01, 2035 5.48
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.34 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.34 0.00 5.26 Jan 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 182.34 0.00 5.31 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 182.34 0.00 6.08 Aug 01, 2047 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 6.47 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.34 0.00 6.51 Aug 01, 2052 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 182.32 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 182.32 0.00 11.76 May 15, 2046 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 182.24 0.00 4.45 Apr 15, 2031 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 182.24 0.00 0.97 Feb 15, 2027 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 182.18 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 182.18 0.00 11.97 Jun 01, 2045 4.50
ANDE ANDERSONS INC Consumer Staples Equity 182.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 182.04 0.00 15.29 Jan 15, 2051 2.70
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 181.97 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 181.97 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 181.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 181.97 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.90 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 181.90 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 181.90 0.00 13.08 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.72 0.00 7.57 Jun 01, 2051 2.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 181.62 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 181.47 0.00 12.72 Mar 15, 2049 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 181.38 0.00 4.45 Feb 15, 2031 3.40
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 181.35 0.00 1.34 Aug 07, 2027 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.33 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 181.33 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.33 0.00 12.57 Mar 01, 2046 3.80
KN KNOWLES CORP Information Technology Equity 181.24 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 181.19 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 181.11 0.00 3.77 Nov 01, 2032 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.11 0.00 5.94 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 181.11 0.00 5.86 Feb 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.11 0.00 3.17 Mar 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 181.11 0.00 7.04 Jul 15, 2046 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.05 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 181.05 0.00 13.85 May 01, 2050 3.70
KALU KAISER ALUMINIUM CORP Materials Equity 180.97 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 180.92 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 180.91 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 180.91 0.00 11.99 Feb 15, 2049 5.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 180.77 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 180.77 0.00 11.58 Apr 11, 2043 4.00
4483 JMDC INC Health Care Equity 180.67 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 180.67 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 180.65 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 180.63 0.00 12.89 Apr 01, 2048 4.15
3396 LEGEND HOLDINGS CORP H Information Technology Equity 180.58 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 180.50 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.49 0.00 5.26 Feb 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.49 0.00 5.60 Jan 01, 2045 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.49 0.00 6.88 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 180.49 0.00 6.84 Feb 01, 2048 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 180.49 0.00 7.04 Nov 20, 2041 3.50
CARG CARGURUS INC CLASS A Communication Equity 180.36 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.35 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 180.35 0.00 11.44 Feb 15, 2045 4.68
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 180.23 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 180.23 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 180.23 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 180.23 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 180.23 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 180.16 0.00 1.58 Oct 12, 2027 3.50
AET AETNA INC Insurance Fixed Income 180.07 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.07 0.00 14.18 May 01, 2050 3.45
4095 NIHON PARKERIZING LTD Materials Equity 179.90 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 179.88 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 179.88 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.87 0.00 7.01 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.87 0.00 7.01 Jan 01, 2043 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.87 0.00 6.63 Nov 01, 2049 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 179.87 0.00 5.75 Aug 01, 2047 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 179.86 0.00 2.23 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 179.86 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 179.86 0.00 4.51 Jan 15, 2031 2.75
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 179.78 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.78 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 179.78 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 179.78 0.00 16.09 Oct 15, 2050 2.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 179.64 0.00 11.57 Mar 11, 2044 4.50
281740 LAKE MATERIALS LTD Materials Equity 179.54 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.50 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 179.50 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.50 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 179.50 0.00 13.99 Jun 01, 2052 4.00
BANR BANNER CORP Financials Equity 179.33 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 179.27 0.00 3.44 Mar 26, 2030 6.25
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.26 0.00 4.35 Oct 01, 2052 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 179.26 0.00 3.00 Jan 01, 2047 5.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.26 0.00 5.05 Oct 01, 2049 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.26 0.00 5.26 Mar 01, 2050 4.50
AEP AEP TEXAS INC Electric Fixed Income 179.22 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.22 0.00 11.37 May 15, 2043 4.30
6104 SHIBAURA MACHINE LTD Industrials Equity 179.13 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 179.11 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.08 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 179.08 0.00 8.52 Jun 15, 2038 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.97 0.00 1.49 Oct 01, 2027 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178.94 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.94 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 178.94 0.00 11.26 Feb 01, 2044 5.30
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 178.84 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 178.84 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 178.84 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 178.82 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 178.80 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 178.80 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 178.80 0.00 13.89 Jun 11, 2051 3.85
MRX MAREX GROUP PLC Financials Equity 178.79 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 178.67 0.00 1.85 Jan 23, 2048 4.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 178.66 0.00 11.30 Jun 01, 2043 4.40
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.64 0.00 2.50 Apr 01, 2032 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 178.64 0.00 5.78 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.64 0.00 6.28 Jan 01, 2050 3.50
T AT&T INC Communications Fixed Income 178.52 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 178.52 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.52 0.00 15.33 Apr 27, 2050 2.55
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 178.49 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 178.49 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 178.38 0.00 10.19 Oct 23, 2043 6.63
9869 KATO SANGYO LTD Consumer Staples Equity 178.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 178.37 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 178.33 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 178.28 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.03 0.00 6.55 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 178.03 0.00 4.36 Jan 01, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 178.03 0.00 7.04 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 178.03 0.00 7.04 Sep 15, 2046 3.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 177.95 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 177.95 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.95 0.00 9.28 Oct 01, 2039 5.76
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 177.81 0.00 11.93 Apr 30, 2049 5.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 177.80 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 177.78 0.00 1.22 Jul 15, 2027 4.13
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 177.74 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 177.67 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.67 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.67 0.00 11.79 Jan 14, 2042 3.05
8850 STARTS CORP INC Real Estate Equity 177.60 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.53 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 177.53 0.00 11.66 May 15, 2044 4.35
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.41 0.00 3.83 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.41 0.00 6.21 Feb 01, 2048 4.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 177.38 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 177.25 0.00 13.40 Jun 01, 2054 5.85
ATKR ATKORE INC Industrials Equity 177.20 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 177.18 0.00 3.74 Jun 11, 2030 5.13
CECO CECO ENVIRONMENTAL CORP Industrials Equity 177.16 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 177.10 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 177.10 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 177.10 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 177.10 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 177.01 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 176.97 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 176.97 0.00 13.47 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 176.88 0.00 0.95 Mar 01, 2027 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 176.83 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 176.83 0.00 9.71 Jul 15, 2040 5.76
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 176.83 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 176.82 0.00 0.00 Dec 31, 2049 3.64
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.79 0.00 4.17 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 176.79 0.00 5.86 Jan 01, 2048 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.79 0.00 6.47 Nov 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 176.79 0.00 3.50 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 176.79 0.00 6.42 Aug 20, 2041 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 176.76 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 176.76 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 176.76 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 176.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.69 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 176.69 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 176.69 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 176.69 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 176.69 0.00 14.83 Sep 15, 2050 2.80
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 176.59 0.00 1.43 Aug 01, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.59 0.00 4.40 Mar 01, 2031 4.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 176.55 0.00 10.52 Nov 15, 2039 3.11
6116 HANNSTAR DISPLAY CORP Information Technology Equity 176.41 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 176.40 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 176.29 0.00 2.65 Mar 15, 2029 9.03
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.26 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 176.26 0.00 13.38 Jun 15, 2049 3.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 176.18 0.00 5.60 Feb 01, 2041 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.18 0.00 6.52 Jun 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.18 0.00 3.17 Jun 01, 2038 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 176.12 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 176.12 0.00 13.11 Aug 15, 2051 4.16
LNZ LENZING AG Materials Equity 176.06 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 176.06 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 176.06 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 176.06 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 176.06 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 176.06 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 175.98 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.98 0.00 14.59 Nov 03, 2055 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 175.93 0.00 7.38 Sep 15, 2035 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 175.84 0.00 12.47 Nov 15, 2047 4.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 175.72 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 175.70 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 175.70 0.00 10.59 Aug 15, 2041 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 175.69 0.00 1.05 Apr 01, 2027 3.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 175.56 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 175.56 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 175.56 0.00 13.52 Aug 15, 2054 4.85
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.56 0.00 6.21 Oct 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.56 0.00 4.83 Feb 01, 2050 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 175.56 0.00 1.64 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 175.56 0.00 5.20 Oct 01, 2044 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 175.56 0.00 2.50 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.56 0.00 3.01 Oct 01, 2034 2.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 175.49 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 175.42 0.00 13.40 Jun 01, 2049 4.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 175.37 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 175.37 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 175.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.28 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 175.28 0.00 14.71 Sep 30, 2051 3.15
PLUS EPLUS Information Technology Equity 175.17 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 175.14 0.00 13.33 Sep 06, 2049 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.10 0.00 1.33 Jul 06, 2027 5.39
056190 SFA ENGINEERING CORP Industrials Equity 175.02 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 175.02 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 175.02 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 175.02 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 175.02 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 175.00 0.00 12.66 Nov 01, 2047 4.30
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.95 0.00 5.97 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.95 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.95 0.00 3.35 Apr 01, 2035 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 174.86 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 174.86 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.86 0.00 8.19 May 01, 2037 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 174.72 0.00 9.63 Nov 15, 2039 5.25
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 174.67 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 174.67 0.00 7.44 Oct 15, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.57 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 174.57 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.57 0.00 12.42 Nov 15, 2045 4.05
FDX FEDEX CORP Transportation Fixed Income 174.50 0.00 3.22 Aug 05, 2029 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.43 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 174.43 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 174.43 0.00 13.18 Oct 01, 2054 5.70
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 174.34 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 174.33 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 174.33 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 5.62 Dec 01, 2047 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 174.22 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 173.98 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 173.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.91 0.00 1.97 Apr 01, 2048 5.75
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 173.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.73 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 173.73 0.00 8.73 May 15, 2038 5.15
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.71 0.00 1.90 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.71 0.00 7.57 Jan 01, 2052 2.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 173.63 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 173.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 173.59 0.00 10.65 Apr 15, 2042 4.45
RELY REMITLY GLOBAL INC Financials Equity 173.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 173.45 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 173.45 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 173.45 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.31 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.31 0.00 11.88 Aug 01, 2042 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 173.31 0.00 3.02 Jun 01, 2029 3.30
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 173.28 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 173.28 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 173.28 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 173.28 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 173.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 173.17 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 173.17 0.00 14.12 Apr 15, 2050 3.38
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 173.10 0.00 5.35 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 5.50 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 5.59 Sep 01, 2051 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 7.60 Feb 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 173.03 0.00 13.98 May 15, 2050 3.70
4549 EIKEN CHEMICAL LTD Health Care Equity 172.98 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 172.98 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 172.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 172.89 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.89 0.00 9.71 Jun 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.74 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 172.74 0.00 10.67 Mar 10, 2040 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 172.72 0.00 1.20 May 14, 2027 4.25
ALG ALAMO GROUP INC Industrials Equity 172.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.60 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 172.60 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 172.60 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 172.60 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 172.60 0.00 12.54 Sep 01, 2047 4.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 172.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 172.59 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 172.59 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.48 0.00 5.92 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.48 0.00 7.17 May 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 172.48 0.00 2.07 Oct 01, 2031 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 172.48 0.00 4.29 Mar 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 172.48 0.00 5.75 Oct 01, 2047 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 172.48 0.00 3.02 Mar 20, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.32 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.32 0.00 11.16 May 01, 2042 3.95
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 172.24 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 172.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 172.12 0.00 3.76 Jul 15, 2030 6.38
GLW CORNING INC Technology Fixed Income 172.04 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 172.04 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 172.04 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.04 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 172.04 0.00 8.39 Dec 01, 2037 6.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 171.90 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 171.90 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 171.90 0.00 16.61 Nov 15, 2061 3.20
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.87 0.00 6.56 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.87 0.00 7.01 Aug 01, 2046 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 8.06 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 171.87 0.00 5.79 Dec 01, 2046 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 3.99 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.87 0.00 5.60 Feb 01, 2050 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.87 0.00 5.78 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 171.87 0.00 2.43 Sep 01, 2036 5.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 171.62 0.00 12.38 Feb 15, 2045 3.44
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 171.52 0.00 0.03 Feb 01, 2029 7.63
8595 JAFCO GROUP LTD Financials Equity 171.45 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 171.45 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 171.45 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 171.45 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 171.34 0.00 12.97 Mar 01, 2048 4.10
PLAB PHOTRONICS INC Information Technology Equity 171.26 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.25 0.00 7.61 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 171.25 0.00 6.04 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.25 0.00 6.57 Jan 01, 2051 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.25 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 171.25 0.00 4.02 Apr 01, 2039 5.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 171.20 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 171.20 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 171.20 0.00 8.61 May 15, 2038 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.05 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.05 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 171.05 0.00 14.30 Aug 15, 2051 3.13
HURN HURON CONSULTING GROUP INC Industrials Equity 171.02 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 170.93 0.00 1.97 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 170.93 0.00 1.49 Sep 14, 2027 4.87
BRT BRT APARTMENTS CORP Real Estate Equity 170.90 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 170.87 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 170.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 170.77 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 170.77 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 170.77 0.00 12.84 May 15, 2050 5.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 170.70 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 170.68 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 170.68 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 170.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 170.63 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.63 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.63 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 170.63 0.00 12.02 Jun 15, 2045 4.38
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.63 0.00 6.12 Dec 01, 2049 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.63 0.00 5.74 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 170.63 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.63 0.00 4.15 May 01, 2037 1.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.63 0.00 3.28 Sep 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 170.63 0.00 5.40 Apr 01, 2043 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 170.51 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 170.51 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 170.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.49 0.00 11.77 Oct 15, 2044 4.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 170.35 0.00 12.25 Apr 26, 2047 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 170.33 0.00 2.33 Sep 20, 2028 4.13
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 170.21 0.00 13.18 Feb 15, 2055 5.81
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 170.07 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 170.07 0.00 11.10 Oct 16, 2043 5.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.02 0.00 6.28 Jan 01, 2051 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 170.02 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 170.02 0.00 6.34 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 170.02 0.00 6.85 Sep 20, 2048 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.93 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.93 0.00 11.37 Dec 15, 2043 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 169.79 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 169.79 0.00 13.60 May 13, 2050 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 169.74 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 169.74 0.00 2.40 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.74 0.00 2.92 Apr 04, 2029 3.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 169.51 0.00 13.02 Mar 21, 2049 4.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 169.44 0.00 2.99 May 28, 2029 5.00
SKM SK TELECOM 144A Communications Fixed Income 169.44 0.00 1.36 Jul 20, 2027 6.63
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 4.45 May 01, 2041 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 6.56 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 169.40 0.00 6.01 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.40 0.00 6.51 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.40 0.00 6.26 Jan 01, 2052 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 169.37 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 169.37 0.00 11.34 Jun 01, 2044 4.87
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 169.22 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.22 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 169.22 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 169.22 0.00 7.63 Jun 01, 2036 6.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 169.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 169.12 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 169.12 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.08 0.00 13.20 Oct 01, 2052 5.35
IOSP INNOSPEC INC Materials Equity 169.01 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 168.94 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 168.94 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.94 0.00 13.05 May 15, 2048 4.15
RXO RXO INC Industrials Equity 168.82 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 168.80 0.00 8.37 Jun 15, 2039 9.25
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.79 0.00 6.11 Jul 01, 2049 3.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 168.77 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 168.66 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 168.66 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 168.66 0.00 7.49 Mar 15, 2036 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 168.52 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 168.52 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 168.52 0.00 12.43 Nov 01, 2046 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 168.38 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 168.38 0.00 12.73 Dec 01, 2046 4.13
2121 MIXI INC Communication Equity 168.37 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 168.24 0.00 11.08 Jun 15, 2043 4.60
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.17 0.00 5.60 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.17 0.00 7.57 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 168.17 0.00 1.31 Nov 01, 2029 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.17 0.00 7.18 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.17 0.00 5.85 Jun 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.17 0.00 3.83 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.17 0.00 3.35 Nov 01, 2035 2.50
IMNM IMMUNOME INC Health Care Equity 168.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 168.10 0.00 12.89 Sep 15, 2048 4.38
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 168.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 167.96 0.00 12.77 Oct 15, 2046 3.90
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 167.88 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 167.82 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 167.82 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 167.82 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.82 0.00 14.25 Dec 01, 2049 3.30
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 167.73 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 167.73 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 167.68 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 167.68 0.00 10.98 Jan 15, 2048 5.50
3778 SAKURA INTERNET INC Information Technology Equity 167.60 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 167.60 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.55 0.00 3.69 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.55 0.00 5.60 Jun 01, 2048 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 167.55 0.00 1.93 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 167.55 0.00 5.75 Jan 01, 2048 4.00
BACR BARCLAYS PLC Banking Fixed Income 167.39 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 167.39 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 167.39 0.00 8.46 Apr 01, 2038 6.30
SAP SAPPI LTD Materials Equity 167.38 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 167.38 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 167.25 0.00 15.34 Mar 15, 2051 2.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.11 0.00 14.32 Feb 01, 2052 3.65
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 167.03 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 167.03 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 167.03 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.94 0.00 6.43 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.94 0.00 5.60 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.94 0.00 6.55 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 166.94 0.00 6.27 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 166.94 0.00 5.79 Dec 01, 2046 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 166.94 0.00 5.69 Jun 01, 2043 2.50
UNM UNUM GROUP Insurance Fixed Income 166.83 0.00 13.04 Jun 15, 2054 6.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 166.74 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 166.69 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 166.69 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 166.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.69 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 166.69 0.00 13.18 Mar 15, 2053 5.50
UNM UNUM GROUP Insurance Fixed Income 166.47 0.00 7.49 Dec 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.41 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.41 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 166.41 0.00 12.83 Aug 20, 2048 4.45
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 166.34 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 166.32 0.00 5.60 Mar 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.32 0.00 2.94 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 166.32 0.00 5.77 Nov 20, 2048 4.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 166.15 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 166.13 0.00 17.71 Aug 15, 2060 2.30
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 165.99 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 165.99 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 165.99 0.00 12.84 Jun 01, 2046 3.70
NOKIA NOKIA OYJ Technology Fixed Income 165.85 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 165.85 0.00 4.87 Feb 25, 2037 6.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.71 0.00 11.69 Nov 15, 2042 3.60
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.71 0.00 6.28 Aug 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.71 0.00 6.41 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 165.71 0.00 5.84 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.71 0.00 5.97 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.71 0.00 3.49 Aug 01, 2052 5.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 165.65 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 165.65 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 165.65 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 165.65 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 165.65 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 165.63 0.00 5.17 Apr 15, 2032 4.70
DIS WALT DISNEY CO Communications Fixed Income 165.56 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 165.56 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.56 0.00 11.95 Oct 22, 2044 4.25
KSS KOHLS CORP Consumer Discretionary Equity 165.54 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 165.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 165.42 0.00 6.92 Mar 01, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.42 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 165.42 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 165.42 0.00 13.50 May 15, 2055 5.75
IPH IPH LTD Industrials Equity 165.30 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 165.30 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 165.28 0.00 8.30 Jun 15, 2037 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 165.14 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.14 0.00 14.09 Nov 01, 2049 3.40
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 165.09 0.00 5.68 Jun 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.00 0.00 11.13 Aug 15, 2043 4.60
6214 SYSTEX CORP Information Technology Equity 164.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.86 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 164.86 0.00 11.52 Jun 01, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.72 0.00 14.32 Nov 15, 2049 3.20
2158 YIDU TECH INC Health Care Equity 164.60 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 164.60 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 164.60 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 164.53 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 164.53 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 164.53 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 164.53 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.47 0.00 6.55 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.47 0.00 6.21 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 7.28 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 164.47 0.00 6.18 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 3.26 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.47 0.00 2.96 Aug 01, 2034 3.00
DX DYNEX CAPITAL REIT INC Financials Equity 164.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 164.44 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 164.44 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.44 0.00 14.22 Apr 15, 2050 3.32
GMT GATX CORPORATION Finance Companies Fixed Income 164.38 0.00 0.96 Mar 15, 2027 5.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 164.30 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 164.30 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.30 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 164.30 0.00 11.64 May 19, 2050 4.95
PLUG PLUG POWER INC Industrials Equity 164.27 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 164.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.16 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 164.16 0.00 16.03 Apr 01, 2060 3.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 164.08 0.00 0.98 Feb 15, 2027 2.05
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 164.02 0.00 13.71 Jul 30, 2046 3.00
035760 CJ ENM LTD Communication Equity 163.91 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 163.91 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.86 0.00 5.19 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.86 0.00 4.38 Jul 01, 2047 5.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 163.86 0.00 5.78 Dec 01, 2047 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.86 0.00 2.95 Jan 01, 2035 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 163.86 0.00 5.71 Jun 20, 2048 4.00
7552 HAPPINET CORP Consumer Discretionary Equity 163.76 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 163.76 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 163.74 0.00 5.11 Apr 14, 2032 5.14
ETN EATON CORPORATION Capital Goods Fixed Income 163.73 0.00 13.05 Sep 15, 2047 3.92
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 163.56 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 163.56 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 163.48 0.00 1.13 Apr 19, 2027 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.31 0.00 16.49 Nov 20, 2060 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 163.24 0.00 6.21 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 163.24 0.00 5.16 Sep 01, 2042 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.24 0.00 3.03 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.24 0.00 3.38 Jun 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.24 0.00 3.49 Jul 01, 2036 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 163.24 0.00 2.26 Dec 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 163.24 0.00 4.16 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 163.24 0.00 4.37 Sep 01, 2040 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 163.22 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 163.19 0.00 1.36 Aug 09, 2027 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 163.17 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.03 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.03 0.00 13.43 Dec 01, 2047 3.60
4478 FREEE KK Information Technology Equity 162.99 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 162.87 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 162.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 162.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 162.87 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 162.75 0.00 15.16 May 15, 2060 3.95
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 162.63 0.00 3.88 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.63 0.00 5.95 Apr 01, 2049 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 162.63 0.00 5.32 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 162.63 0.00 5.57 Aug 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.63 0.00 7.18 Nov 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.63 0.00 1.93 Jan 15, 2040 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.61 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162.61 0.00 11.79 Feb 12, 2046 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 162.59 0.00 3.90 Nov 09, 2031 7.66
ADC AGREE LP Reits Fixed Income 162.48 0.00 6.49 Jun 15, 2033 2.60
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 162.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 162.33 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 162.33 0.00 11.71 Feb 15, 2045 4.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 162.31 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 162.27 0.00 4.95 Aug 01, 2032 8.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 162.22 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 162.19 0.00 16.30 Jul 01, 2051 2.29
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 162.17 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 162.17 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 162.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 162.17 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 162.17 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 162.01 0.00 6.27 Apr 01, 2047 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 162.01 0.00 2.19 Feb 01, 2033 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 162.01 0.00 6.85 Mar 20, 2043 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 162.00 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 161.83 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 161.83 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 161.83 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 161.76 0.00 15.40 Sep 15, 2051 2.70
ADUS ADDUS HOMECARE CORP Health Care Equity 161.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.62 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 161.62 0.00 11.52 Apr 16, 2043 4.02
1904 CHENG LOONG CORP Materials Equity 161.48 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 161.48 0.00 9.71 Mar 01, 2041 6.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 161.45 0.00 0.00 nan 0.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 161.39 0.00 6.12 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 6.47 May 01, 2050 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.39 0.00 3.44 May 01, 2036 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 161.39 0.00 2.07 Dec 01, 2031 2.50
WT WISDOMTREE INC Financials Equity 161.19 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 161.13 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 161.13 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 161.10 0.00 2.68 Feb 01, 2029 5.45
BL BLACKLINE INC Information Technology Equity 161.09 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 161.09 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 161.06 0.00 13.80 Jan 15, 2054 5.25
ADEA ADEIA INC Information Technology Equity 160.99 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 160.92 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 160.92 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 160.92 0.00 13.07 Jun 15, 2048 4.22
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 160.80 0.00 2.01 May 17, 2028 4.05
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.78 0.00 7.01 Feb 01, 2045 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.78 0.00 3.17 Jan 01, 2036 2.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 160.78 0.00 6.01 Mar 01, 2047 4.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 160.78 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 160.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160.78 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 160.78 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 160.78 0.00 13.29 Sep 19, 2046 3.13
9948 ARCS LTD Consumer Staples Equity 160.68 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 160.68 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 160.68 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 160.58 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 160.50 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 160.50 0.00 11.26 Sep 15, 2042 3.90
2014 CHUNG HUNG STEEL CORP Materials Equity 160.44 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 160.44 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 160.44 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 160.44 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.36 0.00 10.71 Nov 15, 2043 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 160.21 0.00 0.95 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 160.21 0.00 1.56 Nov 01, 2027 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 160.21 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 160.21 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 160.21 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.21 0.00 13.58 May 01, 2049 3.85
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.16 0.00 5.71 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 160.16 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 160.16 0.00 4.59 Sep 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 160.16 0.00 6.47 Sep 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 160.16 0.00 4.54 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.16 0.00 3.04 Sep 01, 2034 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.16 0.00 1.33 Jan 01, 2054 6.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.16 0.00 6.43 Nov 01, 2051 3.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 160.09 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.07 0.00 15.49 Jun 15, 2051 2.65
HUM HUMANA INC Insurance Fixed Income 159.93 0.00 8.11 Jun 15, 2038 8.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 159.91 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 159.91 0.00 0.23 Apr 01, 2029 6.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 159.91 0.00 1.66 Nov 26, 2027 7.45
SPSETIA S P SETIA Real Estate Equity 159.74 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 159.74 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 159.61 0.00 3.11 Dec 31, 2079 7.13
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 7.17 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 159.55 0.00 6.42 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 159.55 0.00 7.04 Apr 20, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.51 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 159.51 0.00 9.88 Aug 15, 2040 4.85
008930 HANMI SCIENCE LTD Health Care Equity 159.39 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 159.39 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 159.39 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 159.39 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 159.39 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 159.37 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 159.37 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.37 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.37 0.00 12.10 Mar 01, 2045 4.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 159.32 0.00 1.44 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 159.32 0.00 2.47 Sep 15, 2028 1.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.23 0.00 10.59 Mar 15, 2042 4.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 159.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 159.14 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 159.09 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 159.09 0.00 12.83 May 15, 2047 4.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 159.05 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 159.05 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 158.95 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 158.95 0.00 8.82 Nov 30, 2039 8.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 158.93 0.00 6.55 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 158.93 0.00 5.40 Apr 01, 2043 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 158.93 0.00 2.34 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 158.93 0.00 5.90 Dec 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 158.93 0.00 5.64 Dec 20, 2050 4.00
DYN DYNE THERAPEUTICS INC Health Care Equity 158.89 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 158.84 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 158.81 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 158.81 0.00 14.67 Jun 27, 2050 3.02
AIZ ASSURANT INC Insurance Fixed Income 158.72 0.00 1.81 Mar 27, 2028 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.70 0.00 5.28 Mar 01, 2032 3.40
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 158.70 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 158.67 0.00 13.35 May 15, 2052 5.05
DK DELEK US HOLDINGS INC Energy Equity 158.62 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 158.52 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.38 0.00 11.08 Aug 01, 2043 5.15
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 158.35 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 158.35 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 158.35 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 158.35 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 158.35 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.31 0.00 7.09 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 158.31 0.00 4.49 Jan 01, 2044 5.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 158.31 0.00 5.83 Feb 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.31 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 158.31 0.00 5.75 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.31 0.00 2.93 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 158.31 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 158.31 0.00 5.65 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 158.31 0.00 6.77 Jul 20, 2055 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 158.24 0.00 12.77 Apr 15, 2048 4.60
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 158.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.10 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 158.10 0.00 9.77 Dec 15, 2040 6.15
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 158.01 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 158.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.96 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.96 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.96 0.00 9.04 May 15, 2039 6.25
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 157.83 0.00 1.77 Jan 27, 2028 5.83
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 157.70 0.00 4.17 Aug 01, 2040 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 157.70 0.00 2.07 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 157.70 0.00 5.32 Nov 01, 2046 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.70 0.00 3.18 Dec 01, 2035 2.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.70 0.00 5.79 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.70 0.00 6.79 Sep 01, 2049 3.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 157.66 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 157.66 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 157.64 0.00 5.14 Mar 30, 2032 4.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 157.61 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 157.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 157.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 157.54 0.00 11.86 Jul 01, 2044 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 157.40 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.40 0.00 10.44 Mar 19, 2040 3.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 157.31 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 157.31 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 157.31 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 157.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.26 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 157.26 0.00 11.95 Aug 15, 2045 4.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 157.23 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 157.23 0.00 4.09 Oct 15, 2030 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 157.12 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 157.12 0.00 10.82 Dec 01, 2042 4.63
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.08 0.00 6.55 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 6.59 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 157.08 0.00 4.55 Jan 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 157.08 0.00 5.84 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 157.08 0.00 4.59 Feb 01, 2046 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 157.08 0.00 4.54 Dec 01, 2048 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.08 0.00 6.91 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 3.83 Nov 01, 2036 2.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 156.98 0.00 11.55 Mar 30, 2044 4.38
007310 OTOKI CORP Consumer Staples Equity 156.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 156.84 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.84 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.84 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.84 0.00 12.79 May 15, 2046 3.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 156.84 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 156.81 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 156.62 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 156.62 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 156.62 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 156.59 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.55 0.00 14.49 Oct 01, 2049 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 156.47 0.00 5.80 Oct 01, 2048 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.47 0.00 3.38 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.47 0.00 3.42 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.47 0.00 3.69 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 156.47 0.00 7.04 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 156.47 0.00 1.13 Sep 20, 2038 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.41 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 156.41 0.00 13.80 May 28, 2051 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 156.34 0.00 0.96 Feb 04, 2027 2.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 156.27 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 156.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 156.13 0.00 10.81 Mar 15, 2042 4.05
GEF GREIF INC CLASS A Materials Equity 156.06 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 156.04 0.00 1.26 Jul 01, 2027 3.45
IBRX IMMUNITYBIO INC Health Care Equity 156.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 155.99 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 155.99 0.00 14.78 Nov 15, 2052 3.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 155.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 155.92 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 155.92 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 155.92 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 155.85 0.00 7.62 Jul 01, 2036 6.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.85 0.00 3.88 Jan 01, 2033 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.85 0.00 6.68 Feb 01, 2050 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.85 0.00 5.75 Dec 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.85 0.00 3.17 Oct 01, 2038 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 155.85 0.00 3.50 Nov 20, 2048 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 155.85 0.00 1.93 Jul 20, 2040 5.50
SR SPIRE INC Natural Gas Fixed Income 155.75 0.00 4.85 Sep 01, 2031 4.60
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.71 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 155.71 0.00 11.92 Jun 15, 2044 4.13
STC STEWART INFO SERVICES CORP Financials Equity 155.66 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 155.64 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.43 0.00 11.69 Apr 25, 2044 4.35
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 155.30 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 155.29 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 155.29 0.00 13.83 Jun 01, 2052 4.55
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 5.38 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 7.21 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 3.37 Nov 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 155.23 0.00 2.49 Sep 01, 2033 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 3.69 Sep 01, 2036 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 155.23 0.00 6.85 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 155.23 0.00 6.42 Oct 20, 2054 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 155.15 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 155.15 0.00 14.52 Jan 15, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155.01 0.00 14.26 Mar 25, 2050 3.60
BSDE BUMI SERPONG DAMAI Real Estate Equity 154.88 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 154.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 154.86 0.00 11.11 Sep 15, 2043 4.80
TXG 10X GENOMICS INC CLASS A Health Care Equity 154.69 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.62 0.00 3.88 Mar 01, 2030 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.62 0.00 3.11 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 154.62 0.00 5.87 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 154.62 0.00 5.74 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.62 0.00 3.52 Jul 01, 2035 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 154.62 0.00 7.04 Dec 15, 2047 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.58 0.00 12.27 Mar 15, 2048 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 154.55 0.00 4.45 Apr 15, 2031 5.60
DCH DAUCH CORPORATION Consumer Discretionary Equity 154.54 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 154.53 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 154.53 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 154.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 154.44 0.00 13.27 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.30 0.00 14.01 Jun 01, 2051 3.65
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 154.19 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 154.16 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 154.16 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 154.16 0.00 7.61 Jul 15, 2036 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.02 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.02 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 154.02 0.00 10.17 Oct 25, 2040 5.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.00 0.00 5.87 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.00 0.00 6.55 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 154.00 0.00 1.93 Jan 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 154.00 0.00 5.66 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.00 0.00 3.11 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.00 0.00 4.16 Aug 01, 2052 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 153.88 0.00 14.57 May 01, 2051 3.25
285130 SK CHEMICALS LTD Materials Equity 153.84 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 153.83 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.74 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 153.74 0.00 9.52 Jun 15, 2040 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.66 0.00 2.49 Sep 16, 2028 1.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 153.61 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.60 0.00 13.69 Aug 01, 2053 5.45
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 153.49 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 153.49 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 153.46 0.00 10.87 Nov 15, 2043 5.62
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 153.39 0.00 5.81 Dec 01, 2046 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.39 0.00 7.67 May 01, 2051 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 153.32 0.00 14.90 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 153.18 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 153.18 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 153.18 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.18 0.00 14.87 Mar 01, 2051 3.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 153.14 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 153.14 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 153.12 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 153.03 0.00 12.75 May 15, 2055 6.58
DBD DIEBOLD NIXDORF INC Information Technology Equity 153.02 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 152.99 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 152.99 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 152.85 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 152.80 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 152.80 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 152.80 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.77 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.77 0.00 6.57 Jun 01, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 152.77 0.00 3.58 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 152.77 0.00 5.17 Sep 20, 2041 4.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 152.75 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 152.75 0.00 7.92 Mar 15, 2037 6.27
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 152.61 0.00 10.74 Apr 01, 2044 5.60
TIC TIC SOLUTIONS INC Industrials Equity 152.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.47 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 152.47 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 152.47 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 152.47 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.47 0.00 16.24 Feb 14, 2072 3.85
CNXC CONCENTRIX CORP Technology Fixed Income 152.47 0.00 2.74 Mar 01, 2029 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 152.33 0.00 11.56 Dec 15, 2042 3.80
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.15 0.00 5.19 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 152.15 0.00 5.66 Apr 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.15 0.00 6.94 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.15 0.00 7.25 Nov 01, 2050 2.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 152.15 0.00 7.04 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 152.15 0.00 5.83 Apr 20, 2048 3.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 152.10 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.05 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 152.05 0.00 11.13 Aug 01, 2043 5.20
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 151.87 0.00 3.96 Nov 15, 2030 8.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 151.77 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 151.77 0.00 11.28 Jul 15, 2043 4.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 151.75 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 151.63 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 151.63 0.00 13.44 Jun 01, 2053 5.45
SLVM SYLVAMO CORP Materials Equity 151.61 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.57 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 151.57 0.00 3.02 Jun 06, 2029 4.85
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.54 0.00 5.26 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.54 0.00 3.52 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.54 0.00 6.55 Mar 01, 2048 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 4.76 Sep 01, 2054 5.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 151.54 0.00 1.96 Nov 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 4.76 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 5.05 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.54 0.00 5.82 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.54 0.00 5.65 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 5.57 Feb 01, 2043 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 151.49 0.00 15.13 Feb 07, 2050 2.88
CXW CORECIVIC REIT INC Industrials Equity 151.46 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 151.41 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 151.36 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 151.34 0.00 13.40 Mar 15, 2054 5.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 151.28 0.00 1.44 Aug 11, 2027 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 151.20 0.00 15.27 Apr 01, 2077 4.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 150.92 0.00 13.54 Nov 15, 2053 4.85
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.92 0.00 6.47 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 150.92 0.00 5.31 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.92 0.00 6.08 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.92 0.00 7.25 Jul 01, 2050 2.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 150.83 0.00 7.71 Mar 15, 2036 5.00
EXTR EXTREME NETWORKS INC Information Technology Equity 150.80 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 150.78 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 150.78 0.00 11.04 Jul 15, 2043 5.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 150.71 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 150.71 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 150.71 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 150.69 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 150.68 0.00 2.06 May 15, 2028 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.64 0.00 15.15 Sep 15, 2051 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 150.50 0.00 15.64 Jul 16, 2050 2.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 150.37 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 150.36 0.00 10.70 Sep 30, 2043 5.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 150.31 0.00 4.17 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.31 0.00 5.03 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 7.09 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 6.83 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.31 0.00 6.52 Jan 01, 2051 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 150.22 0.00 13.83 Apr 01, 2050 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.08 0.00 13.77 Jun 15, 2050 4.00
9941 YULON FINANCE CORP Financials Equity 150.02 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 150.02 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 150.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.94 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 149.94 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 149.94 0.00 14.83 May 15, 2050 3.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 149.92 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 149.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.80 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.80 0.00 7.53 Jun 15, 2036 6.72
NWBI NORTHWEST BANCSHARES INC Financials Equity 149.77 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 149.75 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 149.69 0.00 4.50 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 149.69 0.00 5.86 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.69 0.00 6.88 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.69 0.00 3.96 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 149.69 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 149.69 0.00 5.17 Nov 20, 2041 4.50
001680 DAESANG CORP Consumer Staples Equity 149.67 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 149.66 0.00 13.28 Sep 15, 2055 5.95
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 149.49 0.00 2.06 Jun 15, 2028 4.60
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 149.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.23 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 149.23 0.00 11.39 Mar 18, 2043 4.20
STM STABILUS Industrials Equity 149.15 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 149.09 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.09 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 149.09 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 149.09 0.00 13.79 Apr 01, 2052 4.06
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.07 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.07 0.00 6.28 Jan 01, 2048 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.07 0.00 7.01 Jul 01, 2043 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.07 0.00 6.55 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.07 0.00 3.25 Aug 01, 2035 2.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 148.98 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 148.67 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 148.67 0.00 13.47 Sep 15, 2052 4.95
007070 GS RETAIL LTD Consumer Staples Equity 148.63 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 148.63 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 148.59 0.00 4.42 Feb 09, 2031 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 148.53 0.00 10.61 Sep 01, 2042 4.80
UFPT UFP TECHNOLOGIES INC Health Care Equity 148.48 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 4.37 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 5.74 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 7.09 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 5.68 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 148.46 0.00 6.42 May 20, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 148.39 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.39 0.00 9.81 Jul 15, 2040 5.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 148.38 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 148.38 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 148.30 0.00 1.15 Jul 06, 2027 4.85
POLYMED POLY MEDICURE LTD Health Care Equity 148.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.25 0.00 14.52 Feb 01, 2052 3.45
DXPE DXP ENTERPRISES INC Industrials Equity 148.18 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 148.11 0.00 11.68 Sep 01, 2041 2.67
COBKAC COBANK ACB Government Sponsored Fixed Income 148.00 0.00 2.69 Dec 31, 2079 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.97 0.00 8.12 Jun 15, 2037 6.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 147.93 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.84 0.00 5.68 Jan 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 6.57 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 2.94 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 3.18 Oct 01, 2035 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 147.84 0.00 3.13 May 01, 2034 3.50
AEP AEP TEXAS INC Electric Fixed Income 147.83 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 147.83 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.83 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 147.83 0.00 9.18 Mar 30, 2040 6.63
CNS COHEN & STEERS INC Financials Equity 147.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.70 0.00 1.49 Sep 15, 2027 2.95
1941 CHUDENKO CORP Industrials Equity 147.61 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 147.61 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 147.61 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 147.59 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 147.40 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 147.40 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.40 0.00 11.27 Mar 15, 2043 3.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 147.40 0.00 1.61 Oct 15, 2028 4.08
STEL STELLAR BANCORP INC Financials Equity 147.30 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 147.26 0.00 12.87 Aug 15, 2046 3.40
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.23 0.00 5.59 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 3.49 Jul 01, 2036 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 147.23 0.00 1.96 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 6.21 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.23 0.00 6.69 Jan 01, 2050 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 147.23 0.00 6.85 Mar 20, 2044 3.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 147.18 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 147.12 0.00 12.79 Jun 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.10 0.00 4.46 Feb 12, 2031 4.40
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 146.98 0.00 8.34 Aug 07, 2037 6.15
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 146.91 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 146.89 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 146.89 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 146.84 0.00 9.85 Jul 24, 2039 4.42
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 146.84 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 146.84 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 146.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.70 0.00 13.07 Sep 30, 2047 3.80
BLKB BLACKBAUD INC Information Technology Equity 146.67 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.61 0.00 6.21 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 146.61 0.00 3.77 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.61 0.00 4.86 Oct 01, 2045 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.61 0.00 6.55 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 6.88 Nov 01, 2051 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 6.01 Jan 01, 2048 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.61 0.00 6.74 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 146.61 0.00 6.40 Oct 01, 2046 3.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 146.59 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 146.56 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 146.56 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.56 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 146.56 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 146.56 0.00 12.44 Apr 15, 2045 3.65
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 146.55 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 146.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.42 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 146.42 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.42 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 146.42 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 146.28 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 146.28 0.00 11.82 Apr 22, 2044 4.30
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 146.20 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 146.14 0.00 11.39 Sep 15, 2044 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 146.00 0.00 14.30 Mar 15, 2052 3.70
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 6.84 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 3.28 Aug 01, 2037 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 4.44 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 2.98 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.99 0.00 4.29 Mar 01, 2050 5.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 6.90 Jul 01, 2052 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 145.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.85 0.00 14.55 Jan 01, 2050 3.15
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 145.85 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 145.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.71 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 145.71 0.00 13.22 Feb 01, 2048 3.85
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 145.59 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 145.57 0.00 8.32 Mar 15, 2038 6.60
006120 SK DISCOVERY LTD Energy Equity 145.50 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 145.43 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 145.43 0.00 13.94 Mar 09, 2052 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.38 0.00 6.39 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.38 0.00 5.90 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.38 0.00 6.59 Oct 01, 2050 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.38 0.00 7.60 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.38 0.00 7.12 Apr 01, 2052 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 145.38 0.00 6.85 Feb 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 145.38 0.00 7.04 Sep 15, 2048 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 145.32 0.00 1.08 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 145.32 0.00 4.23 Jan 31, 2031 5.88
3046 JINS HOLDINGS INC Consumer Discretionary Equity 145.31 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 145.29 0.00 9.95 Oct 01, 2041 6.10
ENERY.E ENERYA ENERJI A.S. Utilities Equity 145.16 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 145.15 0.00 13.48 Jan 22, 2050 4.25
AXASA AXA SA 144A Insurance Fixed Income 144.87 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 144.87 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 144.87 0.00 9.52 Mar 15, 2041 6.50
ALPEKA ALPEK SA DE CV Materials Equity 144.81 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 144.81 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 144.81 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.76 0.00 3.77 Jan 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.76 0.00 6.21 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.76 0.00 7.44 Jul 01, 2049 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 4.80 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 5.25 Jul 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.76 0.00 3.85 Aug 01, 2052 5.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 144.56 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 144.46 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 144.45 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 144.45 0.00 11.14 Oct 15, 2043 4.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 144.43 0.00 2.89 Apr 23, 2029 5.38
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.15 0.00 3.13 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.15 0.00 3.77 Mar 01, 2031 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.15 0.00 6.52 May 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.15 0.00 5.66 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.15 0.00 6.28 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.15 0.00 3.24 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.15 0.00 7.98 Sep 01, 2050 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 144.15 0.00 6.34 Jan 01, 2049 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 144.15 0.00 7.04 Jul 20, 2050 3.50
001740 SK NETWORKS LTD Industrials Equity 144.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 144.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.02 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.02 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 144.02 0.00 16.14 Jul 15, 2056 3.30
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 143.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.88 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 143.88 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.88 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.88 0.00 9.11 Apr 01, 2040 6.60
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 143.83 0.00 2.74 May 15, 2029 6.13
IMVT IMMUNOVANT INC Health Care Equity 143.78 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 143.77 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 143.77 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 143.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 143.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 143.74 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.74 0.00 14.67 Aug 01, 2050 3.13
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 143.73 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 143.60 0.00 11.67 Dec 15, 2044 4.60
CLMT CALUMET INC Energy Equity 143.54 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.53 0.00 4.50 Apr 01, 2041 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 6.25 Oct 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.91 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 6.85 Sep 20, 2043 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 5.74 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 7.04 Dec 20, 2041 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 143.46 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 143.46 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.46 0.00 12.33 Feb 15, 2048 4.55
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 143.42 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 143.37 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 143.32 0.00 12.97 Nov 01, 2048 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 143.24 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.23 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 143.23 0.00 2.68 Feb 01, 2029 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 143.18 0.00 12.77 Oct 01, 2047 3.74
001800 ORION HOLDINGS CORP Consumer Staples Equity 143.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.04 0.00 10.50 Apr 15, 2042 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.91 0.00 6.28 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.91 0.00 5.66 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 142.91 0.00 4.92 Feb 01, 2045 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 142.91 0.00 4.19 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 142.91 0.00 6.42 Mar 20, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.90 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 142.90 0.00 17.31 Jul 01, 2116 3.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 142.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.76 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.76 0.00 14.23 Aug 15, 2050 3.36
IRON DISC MEDICINE INC Health Care Equity 142.76 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 142.73 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 142.73 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 142.73 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 142.73 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 142.73 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 142.73 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 142.73 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 142.49 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 142.48 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 142.48 0.00 11.32 Oct 01, 2044 5.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 142.38 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 142.38 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 142.38 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.30 0.00 2.96 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.30 0.00 6.40 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.30 0.00 6.91 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 142.30 0.00 6.42 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 142.30 0.00 6.42 Dec 15, 2046 4.00
ASGN ASGN INC Information Technology Equity 142.24 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 142.23 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 142.22 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 142.19 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.05 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 142.05 0.00 13.65 Sep 15, 2049 3.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 142.04 0.00 3.92 May 08, 2030 2.50
3010 ARABIAN CEMENT Materials Equity 142.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 142.03 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 141.97 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 141.77 0.00 12.09 Apr 01, 2045 3.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 141.75 0.00 2.02 May 15, 2028 3.85
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.68 0.00 3.88 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.68 0.00 7.01 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.68 0.00 6.58 Jan 01, 2050 3.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 141.51 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 141.49 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 141.49 0.00 12.47 Apr 15, 2048 4.80
8218 KOMERI LTD Consumer Discretionary Equity 141.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.35 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 141.35 0.00 11.54 Aug 19, 2041 2.75
MEG MEGAWORLD CORP Real Estate Equity 141.34 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 141.34 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 141.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 141.21 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.21 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 141.21 0.00 13.93 Mar 07, 2052 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.07 0.00 14.13 Mar 01, 2050 3.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.07 0.00 3.88 Jan 01, 2033 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.07 0.00 7.01 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 141.07 0.00 4.96 Dec 01, 2042 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 141.07 0.00 5.40 Jan 01, 2047 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.07 0.00 5.86 Jul 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 141.07 0.00 3.66 Oct 20, 2052 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 141.07 0.00 6.11 Mar 20, 2048 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 140.99 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 140.99 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 140.85 0.00 1.36 Jul 15, 2027 4.20
NUF NUFARM LTD Materials Equity 140.69 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 140.69 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 140.64 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 140.64 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 140.64 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 140.56 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.45 0.00 6.49 May 01, 2049 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.45 0.00 5.97 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.45 0.00 3.67 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 140.45 0.00 4.37 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 140.45 0.00 6.42 Jan 20, 2041 4.00
NXPI NXP BV Technology Fixed Income 140.36 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.36 0.00 11.50 Aug 12, 2043 4.55
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 140.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 140.22 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 140.22 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 140.22 0.00 16.58 Apr 15, 2122 4.35
HCI HCI GROUP INC Financials Equity 140.14 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.08 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 140.08 0.00 13.66 Dec 15, 2049 4.05
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 139.96 0.00 1.73 Feb 15, 2028 4.35
1896 MAOYAN ENTERTAINMENT Communication Equity 139.95 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 139.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.94 0.00 12.34 Dec 15, 2046 4.42
2326 DIGITAL ARTS INC Information Technology Equity 139.92 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.83 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.83 0.00 6.20 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 139.83 0.00 1.66 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 139.83 0.00 5.81 Oct 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.83 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 139.83 0.00 4.70 Jan 01, 2041 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.80 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 139.80 0.00 14.15 Oct 01, 2049 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 139.66 0.00 8.07 Jul 01, 2037 6.75
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 139.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.52 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.38 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 139.38 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.38 0.00 13.14 May 01, 2048 4.05
LC LENDINGCLUB CORP Financials Equity 139.38 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 139.36 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 139.36 0.00 5.47 Apr 01, 2032 2.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 139.25 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 139.25 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 139.25 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.22 0.00 2.60 Jan 01, 2039 5.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 139.22 0.00 1.66 Jul 01, 2030 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 139.22 0.00 2.34 Oct 01, 2032 2.50
7458 DAIICHIKOSHO LTD Communication Equity 139.16 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 138.82 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 138.81 0.00 15.12 Sep 15, 2051 2.90
OMC OMNICOM GROUP INC Communications Fixed Income 138.67 0.00 10.78 Mar 01, 2041 3.38
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.60 0.00 2.23 Mar 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.60 0.00 6.12 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.60 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.60 0.00 5.75 Jun 01, 2052 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 138.60 0.00 7.04 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 138.60 0.00 3.50 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 138.60 0.00 6.42 Oct 20, 2040 4.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 138.56 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 138.53 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.53 0.00 15.20 Oct 01, 2051 2.94
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138.47 0.00 3.34 Nov 07, 2029 5.28
CHCO CITY HOLDING Financials Equity 138.43 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.39 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.39 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 138.39 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.39 0.00 10.47 May 15, 2041 4.85
HTH HILLTOP HOLDINGS INC Financials Equity 138.33 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 138.31 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 138.25 0.00 12.13 Jun 15, 2046 4.80
SCC SEMIRARA MINING AND POWER Energy Equity 138.21 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.11 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 138.11 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 138.11 0.00 8.11 Jun 26, 2037 6.45
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 138.11 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.99 0.00 6.55 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 6.66 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 5.01 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 6.33 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 5.16 Feb 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 6.86 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 7.52 Mar 01, 2051 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 5.75 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 137.99 0.00 5.07 Jun 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 137.99 0.00 1.98 Jun 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.99 0.00 2.86 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 137.99 0.00 3.50 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137.99 0.00 5.52 Dec 20, 2048 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 137.97 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 137.97 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 137.97 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 137.97 0.00 11.28 Nov 18, 2044 5.30
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 137.89 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 137.86 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 137.86 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 137.86 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 137.86 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 137.86 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 137.83 0.00 13.56 Nov 15, 2048 3.79
PACS PACS GROUP INC Health Care Equity 137.82 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 137.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 137.69 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.69 0.00 9.40 Nov 30, 2039 5.75
4722 FUTURE CORP Information Technology Equity 137.62 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.58 0.00 2.34 Aug 10, 2028 4.95
PWON PAKUWON JATI Real Estate Equity 137.52 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.37 0.00 4.17 Jul 01, 2035 5.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 137.37 0.00 6.21 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.37 0.00 4.71 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 137.37 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 137.37 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.37 0.00 6.76 May 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.27 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 137.27 0.00 10.39 Nov 15, 2041 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.26 0.00 4.64 Mar 15, 2031 2.50
GBX GREENBRIER INC Industrials Equity 137.18 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 137.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 137.17 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 137.05 0.00 4.16 Apr 01, 2056 5.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 136.98 0.00 12.49 Dec 01, 2045 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 136.84 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 136.84 0.00 12.66 Mar 15, 2049 5.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 136.82 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 136.82 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 136.81 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 136.75 0.00 6.21 Sep 01, 2041 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 136.75 0.00 2.24 Dec 01, 2032 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.75 0.00 6.83 Aug 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.75 0.00 5.90 Jan 01, 2049 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 136.75 0.00 5.79 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 136.75 0.00 3.50 Nov 20, 2048 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 136.70 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 136.70 0.00 8.87 Dec 15, 2038 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 136.68 0.00 4.20 Jan 25, 2031 6.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 136.56 0.00 5.44 Aug 31, 2036 3.54
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 136.50 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 136.42 0.00 11.69 Aug 01, 2044 4.75
IE IVANHOE ELECTRIC INC Materials Equity 136.40 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 136.35 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 136.35 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 136.28 0.00 11.31 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.14 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 136.14 0.00 9.72 Apr 01, 2041 5.95
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.14 0.00 6.58 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.14 0.00 7.91 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.14 0.00 3.67 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 136.14 0.00 6.85 Jun 20, 2050 3.00
086900 MEDY-TOX INC Health Care Equity 136.13 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 136.13 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 136.13 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 136.13 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 136.09 0.00 1.18 May 08, 2027 5.38
4919 MILBON LTD Consumer Staples Equity 136.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 135.86 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 135.86 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 135.86 0.00 12.37 Feb 01, 2045 3.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 135.79 0.00 1.52 Sep 20, 2027 3.75
2362 CLEVO Information Technology Equity 135.78 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 135.78 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 135.78 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 135.78 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 135.72 0.00 13.04 Feb 26, 2054 5.87
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 135.58 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 135.58 0.00 15.00 Mar 15, 2051 2.95
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.52 0.00 6.21 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 135.52 0.00 5.60 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.52 0.00 2.77 Jun 01, 2034 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 135.52 0.00 5.17 Nov 20, 2040 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.44 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 135.44 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.44 0.00 11.98 Dec 15, 2044 4.20
MASTEK MASTEK LTD Information Technology Equity 135.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 135.43 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 135.43 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 135.37 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 135.31 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 135.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.30 0.00 15.50 Dec 15, 2051 2.85
OCUL OCULAR THERAPEUTIX INC Health Care Equity 135.25 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 135.09 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 135.09 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 135.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 135.01 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.01 0.00 15.47 Aug 08, 2056 3.95
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.91 0.00 6.53 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 134.91 0.00 2.34 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.91 0.00 3.10 Jan 01, 2035 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 134.91 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.91 0.00 1.31 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.91 0.00 5.19 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 134.91 0.00 6.25 Feb 01, 2049 4.50
253450 STUDIO DRAGON CORP Communication Equity 134.74 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 134.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 134.73 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 134.73 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 134.73 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 134.73 0.00 12.83 Mar 15, 2049 4.65
DGII DIGI INTERNATIONAL INC Information Technology Equity 134.66 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 134.61 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.59 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 134.59 0.00 12.84 Nov 15, 2046 3.97
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 134.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 134.45 0.00 10.92 Feb 01, 2042 4.10
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 134.39 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 134.35 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 134.31 0.00 16.42 Jul 01, 2060 3.34
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.29 0.00 5.35 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 134.29 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 134.29 0.00 5.86 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.29 0.00 3.46 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.29 0.00 3.35 Sep 01, 2035 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 134.17 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 134.17 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 134.17 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 134.17 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.17 0.00 10.68 Dec 01, 2041 4.55
IT GARTNER INC Technology Fixed Income 134.10 0.00 4.43 Mar 20, 2031 4.95
IFCI IFCI LTD Financials Equity 134.04 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 134.03 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 134.03 0.00 11.23 Jan 31, 2043 4.30
BKE BUCKLE INC Consumer Discretionary Equity 133.71 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 133.70 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 133.70 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 133.70 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 133.70 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 133.70 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 133.70 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 133.67 0.00 6.16 Feb 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.67 0.00 7.60 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.67 0.00 3.48 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 133.67 0.00 7.04 Nov 20, 2050 3.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 133.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 133.47 0.00 12.03 Apr 01, 2046 4.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.41 0.00 4.02 Jun 01, 2030 2.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 133.35 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 133.35 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 133.35 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 133.29 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.26 0.00 5.29 Aug 15, 2032 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 133.18 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 133.18 0.00 14.65 Aug 15, 2051 3.15
TALO TALOS ENERGY INC Energy Equity 133.12 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 133.10 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.06 0.00 6.21 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 133.06 0.00 5.65 Mar 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 133.06 0.00 5.17 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 133.06 0.00 6.28 Jul 20, 2052 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 133.05 0.00 7.19 Aug 15, 2035 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 133.04 0.00 11.04 Sep 01, 2044 5.50
2337 ICHIGO INC Real Estate Equity 133.00 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 133.00 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 133.00 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 133.00 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 133.00 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 133.00 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.90 0.00 12.12 Jul 15, 2045 4.45
HLF HERBALIFE LTD Consumer Staples Equity 132.85 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 132.81 0.00 1.13 Apr 23, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.81 0.00 2.99 Jul 15, 2029 6.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.76 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 132.76 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 132.76 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.76 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 132.76 0.00 11.32 Aug 15, 2041 2.88
542323 KPI GREEN ENERGY LTD Utilities Equity 132.65 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 132.63 0.00 4.92 Sep 16, 2031 3.45
OMCL OMNICELL INC Health Care Equity 132.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 132.62 0.00 14.42 Feb 15, 2052 3.40
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 132.51 0.00 2.20 Jul 15, 2028 7.05
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.44 0.00 3.88 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.44 0.00 5.66 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.44 0.00 6.55 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.44 0.00 6.21 Sep 01, 2048 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 132.44 0.00 2.50 Nov 01, 2033 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 132.44 0.00 6.08 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 132.44 0.00 2.07 Apr 01, 2032 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 2.74 Dec 01, 2034 3.00
NNN NNN REIT INC Reits Fixed Income 132.34 0.00 12.62 Oct 15, 2048 4.80
QUBT QUANTUM COMPUTING INC Information Technology Equity 132.32 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 132.31 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 132.24 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 132.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 132.22 0.00 1.82 Feb 15, 2028 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.20 0.00 11.67 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 132.06 0.00 11.89 May 15, 2045 3.57
BBTN PT BANK TABUNGAN NEGARA Financials Equity 131.96 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 131.96 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 131.96 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 131.92 0.00 1.47 Aug 29, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.92 0.00 13.48 Apr 01, 2053 5.30
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 131.83 0.00 7.01 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.83 0.00 7.01 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 131.83 0.00 6.01 May 01, 2046 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 131.83 0.00 1.13 Mar 15, 2037 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 131.79 0.00 5.21 Feb 02, 2032 3.83
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 131.78 0.00 8.07 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.63 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.63 0.00 13.48 Jul 30, 2046 3.20
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 131.53 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 131.49 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 131.49 0.00 15.26 Jun 19, 2064 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.35 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 131.35 0.00 12.55 Aug 01, 2045 4.02
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 131.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 131.21 0.00 9.84 Feb 15, 2042 6.10
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.21 0.00 6.55 Jun 01, 2043 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.21 0.00 6.00 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 4.22 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 4.86 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.21 0.00 3.35 Aug 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.21 0.00 7.67 Nov 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 131.07 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 131.07 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 131.07 0.00 10.09 Jul 15, 2040 4.88
3080 EASTERN PROVINCE CEMENT Materials Equity 130.92 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 130.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 130.92 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 130.79 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 130.79 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 130.79 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.79 0.00 12.51 Jan 26, 2045 3.70
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 130.75 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 130.65 0.00 13.22 Jun 01, 2047 3.86
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 130.60 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 130.59 0.00 1.62 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 7.18 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 6.63 Dec 01, 2049 3.00
KTKBANK KARNATAKA BANK LTD Financials Equity 130.57 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 130.57 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 130.57 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 130.53 0.00 7.09 May 07, 2035 5.75
LION LIONSGATE STUDIOS CORP Communication Equity 130.46 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 130.34 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 130.23 0.00 13.97 Jul 01, 2049 3.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 130.22 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 130.22 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 130.22 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 130.19 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 130.13 0.00 1.14 Apr 24, 2027 5.63
SPNT SIRIUSPOINT LTD Financials Equity 130.09 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 130.04 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.98 0.00 6.55 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.98 0.00 4.88 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.98 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.98 0.00 7.01 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 5.38 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 6.33 Jan 01, 2049 4.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 129.95 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 129.95 0.00 9.28 Oct 01, 2040 6.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 129.93 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 129.88 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 129.88 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 129.88 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 129.80 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 129.80 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.80 0.00 9.51 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.66 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 129.66 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 129.66 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.66 0.00 13.34 Dec 01, 2052 5.65
UPWK UPWORK INC Industrials Equity 129.65 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 129.53 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 129.52 0.00 8.30 Sep 15, 2038 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.38 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 129.38 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 129.38 0.00 13.19 Apr 01, 2050 2.55
QDEL QUIDELORTHO CORP Health Care Equity 129.38 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 129.36 0.00 3.77 Jan 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.36 0.00 6.92 Sep 01, 2048 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.36 0.00 4.58 Feb 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.36 0.00 5.60 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.36 0.00 6.12 Feb 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.36 0.00 3.37 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 129.36 0.00 6.40 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.36 0.00 5.86 Jun 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.36 0.00 8.06 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 129.36 0.00 6.42 Jan 20, 2046 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 129.27 0.00 4.93 Aug 12, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.24 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.24 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 129.24 0.00 9.43 Apr 15, 2040 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.24 0.00 2.50 Sep 21, 2028 1.60
ETR ENTERGY TEXAS INC Electric Fixed Income 129.10 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.10 0.00 12.08 Jun 15, 2045 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 128.96 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 128.96 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 128.96 0.00 11.20 Oct 01, 2043 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 128.82 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 128.82 0.00 10.87 Mar 01, 2042 4.13
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.75 0.00 2.60 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.75 0.00 5.60 Sep 01, 2048 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 7.28 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 3.25 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 6.14 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 128.75 0.00 1.66 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 6.01 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 5.31 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 5.94 Aug 01, 2050 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 128.64 0.00 0.82 Mar 15, 2027 4.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 128.49 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 128.49 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 128.49 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 128.49 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 128.49 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 128.48 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 128.39 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 128.35 0.00 3.36 Nov 15, 2029 3.92
ES NSTAR ELECTRIC CO Electric Fixed Income 128.26 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 128.26 0.00 11.51 May 15, 2043 4.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 128.16 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.13 0.00 6.55 Dec 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 5.90 Aug 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 5.74 Nov 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.12 0.00 11.94 Jun 01, 2044 4.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 128.06 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.97 0.00 16.16 Dec 15, 2055 2.98
XL XL GROUP PLC Insurance Fixed Income 127.83 0.00 11.10 Dec 15, 2043 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 127.80 0.00 5.74 Nov 09, 2033 7.85
601865 FLAT GLASS GROUP LTD A Information Technology Equity 127.79 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.69 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.69 0.00 11.64 Jul 02, 2044 4.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 127.65 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 127.55 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 127.55 0.00 11.28 Dec 15, 2045 5.85
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.51 0.00 3.77 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 127.51 0.00 3.55 Jun 01, 2033 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 127.51 0.00 2.19 Aug 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 127.51 0.00 6.68 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.51 0.00 6.66 Dec 01, 2050 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 127.51 0.00 7.04 Oct 20, 2050 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 127.45 0.00 2.29 Sep 01, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 127.27 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 127.27 0.00 15.71 Jun 01, 2050 2.41
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 127.13 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 127.13 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 127.13 0.00 13.62 Oct 15, 2097 7.70
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 127.10 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 127.10 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 127.10 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 127.08 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 126.99 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 126.99 0.00 11.34 Oct 01, 2049 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.90 0.00 3.77 Jul 01, 2033 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.90 0.00 7.09 Sep 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.90 0.00 3.89 May 01, 2037 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.85 0.00 12.26 Nov 01, 2045 4.15
4443 SANSAN INC Information Technology Equity 126.85 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 126.82 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 126.75 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 126.75 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 126.71 0.00 16.01 Nov 01, 2111 4.70
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 126.67 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 126.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.56 0.00 4.16 Jan 15, 2031 7.50
PGNY PROGYNY INC Health Care Equity 126.50 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 126.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 126.43 0.00 11.53 Dec 01, 2042 3.85
PTC PTC INDIA LTD Utilities Equity 126.40 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 126.28 0.00 15.17 Aug 12, 2051 2.95
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 126.28 0.00 5.67 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.28 0.00 6.20 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 126.28 0.00 3.00 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 126.28 0.00 5.19 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 126.28 0.00 3.13 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.28 0.00 7.25 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.28 0.00 6.77 Dec 01, 2050 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.28 0.00 7.02 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 126.28 0.00 5.93 May 20, 2054 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.26 0.00 1.20 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 126.26 0.00 0.95 Feb 01, 2027 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.14 0.00 12.16 Jul 17, 2045 4.60
MXL MAXLINEAR INC Information Technology Equity 126.06 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 126.00 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.00 0.00 9.64 Mar 07, 2039 4.15
ALGT ALLEGIANT TRAVEL Industrials Equity 125.98 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 125.96 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 125.96 0.00 0.82 Jun 06, 2027 5.13
MGNI MAGNITE INC Communication Equity 125.94 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 125.86 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 125.86 0.00 11.99 Feb 01, 2045 4.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 125.81 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 125.72 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 125.72 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 125.72 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.72 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 125.72 0.00 8.33 Mar 15, 2039 8.45
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 125.71 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 125.67 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 125.67 0.00 2.30 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 125.67 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 125.67 0.00 6.68 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.67 0.00 6.81 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.67 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 125.67 0.00 6.42 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 125.67 0.00 6.85 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 125.67 0.00 7.04 Mar 20, 2050 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 125.58 0.00 11.54 Mar 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 125.44 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 125.44 0.00 14.38 May 20, 2050 3.25
ONL ORION PROPERTIES INC Real Estate Equity 125.43 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 125.36 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 125.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.16 0.00 15.65 Nov 15, 2060 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.07 0.00 4.25 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 125.07 0.00 0.92 Mar 01, 2027 3.88
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.05 0.00 5.64 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.05 0.00 6.21 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 125.05 0.00 1.62 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 125.05 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.05 0.00 5.66 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.05 0.00 7.67 Oct 01, 2051 2.00
1227 STANDARD FOODS CORP Consumer Staples Equity 125.02 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 125.02 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 125.02 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 125.02 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 124.99 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.88 0.00 15.44 Aug 31, 2064 4.35
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 124.86 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 124.74 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 124.74 0.00 13.70 Jun 15, 2049 3.75
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 124.67 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 124.64 0.00 5.70 Feb 15, 2033 4.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.60 0.00 15.08 Jul 01, 2057 4.50
4958 T HASEGAWA LTD Materials Equity 124.55 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124.45 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 124.45 0.00 12.75 Sep 15, 2046 3.80
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 124.43 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 124.43 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 124.43 0.00 5.58 Dec 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 3.37 Oct 01, 2037 4.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 124.32 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 124.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.31 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.31 0.00 15.68 Nov 15, 2050 2.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 124.18 0.00 0.86 Mar 15, 2027 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.03 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 124.03 0.00 15.19 Sep 15, 2051 2.88
ATEC ALPHATEC HOLDNGS INC Health Care Equity 123.91 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 123.89 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 123.89 0.00 12.28 Dec 01, 2045 4.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 123.82 0.00 6.55 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.82 0.00 2.80 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.82 0.00 6.05 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.82 0.00 6.55 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.82 0.00 6.12 Jan 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.82 0.00 6.58 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 123.82 0.00 7.04 Feb 20, 2054 3.50
YIT YIT Consumer Discretionary Equity 123.78 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 123.75 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.75 0.00 15.39 Sep 15, 2051 2.70
009450 KYUNG DONG NAVIEN LTD Industrials Equity 123.63 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 123.61 0.00 7.72 Oct 01, 2036 6.00
IMAX IMAX CORP Communication Equity 123.56 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 123.47 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 123.47 0.00 14.08 Nov 15, 2050 3.83
WS WORTHINGTON STEEL INC Materials Equity 123.34 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.33 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.33 0.00 9.98 Nov 01, 2041 5.45
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 123.28 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 123.28 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 123.28 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 123.28 0.00 1.98 Mar 22, 2028 3.25
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 5.52 Sep 01, 2045 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.20 0.00 7.32 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.20 0.00 4.77 Feb 01, 2050 4.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 123.19 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 123.19 0.00 11.39 Aug 01, 2042 3.88
EQR ERP OPERATING LP Reits Fixed Income 123.05 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 123.05 0.00 15.17 Apr 15, 2054 3.52
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 123.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 122.99 0.00 3.38 Oct 01, 2029 2.53
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 122.96 0.00 5.39 Jan 27, 2032 2.87
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 122.95 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 122.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 122.91 0.00 15.03 Jul 01, 2050 2.99
AVPT AVEPOINT INC CLASS A Information Technology Equity 122.88 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 122.83 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 122.77 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 122.77 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.77 0.00 12.57 May 15, 2048 4.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 122.75 0.00 4.12 Apr 01, 2056 5.95
HOPE HOPE BANCORP INC Financials Equity 122.71 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 122.69 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 122.69 0.00 1.42 Sep 29, 2027 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 122.62 0.00 13.98 Dec 01, 2049 3.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 122.59 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.59 0.00 6.28 Oct 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.59 0.00 4.85 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.59 0.00 3.77 May 01, 2036 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 122.59 0.00 2.07 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 122.59 0.00 2.20 May 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.59 0.00 6.97 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.59 0.00 6.40 Oct 01, 2046 3.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 122.58 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 122.58 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 122.58 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 122.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.34 0.00 7.73 May 15, 2036 5.25
293490 KAKAO GAMES CORP Communication Equity 122.24 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 122.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.20 0.00 11.95 Apr 15, 2045 3.95
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 122.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 122.09 0.00 1.08 Apr 05, 2027 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.06 0.00 13.48 Feb 01, 2055 5.90
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.97 0.00 6.28 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.97 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 121.97 0.00 6.13 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 121.97 0.00 5.82 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 121.97 0.00 5.38 Aug 01, 2048 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 121.97 0.00 5.33 Jan 01, 2049 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.97 0.00 6.61 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.97 0.00 7.12 Dec 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 121.97 0.00 3.50 Apr 20, 2050 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 121.97 0.00 5.93 Dec 20, 2051 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.92 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.92 0.00 13.72 Feb 15, 2050 3.75
3060 YANBU CEMENT Materials Equity 121.89 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 121.89 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 121.89 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 121.89 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 121.89 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 121.78 0.00 13.24 Jun 01, 2049 4.15
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 121.73 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 121.68 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 121.63 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 121.50 0.00 11.01 Sep 15, 2042 4.10
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 121.36 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 121.36 0.00 7.19 Apr 15, 2036 7.25
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.35 0.00 3.77 May 01, 2030 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 121.35 0.00 6.01 Jul 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 121.35 0.00 1.98 Dec 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.35 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.35 0.00 7.61 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.35 0.00 3.25 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.35 0.00 3.17 Nov 01, 2038 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 121.35 0.00 7.04 Feb 20, 2048 3.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 121.22 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 121.20 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 121.19 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 121.07 0.00 6.71 Nov 01, 2034 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 120.94 0.00 15.46 Apr 28, 2061 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 120.90 0.00 4.34 Jan 30, 2032 4.72
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 120.85 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 120.85 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 120.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 120.79 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 120.79 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120.79 0.00 14.12 May 15, 2052 4.07
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.74 0.00 6.89 Aug 01, 2050 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 120.74 0.00 6.42 Apr 20, 2044 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 120.74 0.00 7.04 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 120.74 0.00 7.04 Oct 20, 2044 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 120.70 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 120.70 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 120.65 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 120.65 0.00 11.48 Apr 01, 2043 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 120.60 0.00 2.21 Aug 01, 2028 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 120.51 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 120.51 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 120.51 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 120.51 0.00 15.36 Apr 29, 2061 3.80
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 120.50 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 120.46 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.44 0.00 5.83 May 15, 2033 5.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 120.39 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.23 0.00 14.60 Nov 15, 2049 3.13
LKFN LAKELAND FINANCIAL CORP Financials Equity 120.21 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 120.15 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 120.15 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 120.15 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 120.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 120.15 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.12 0.00 3.41 Nov 01, 2039 5.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.12 0.00 5.60 Sep 01, 2043 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 120.12 0.00 1.34 Oct 01, 2029 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 6.01 Oct 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 120.12 0.00 1.66 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 5.58 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 4.54 Jun 01, 2048 5.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 120.12 0.00 3.50 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 120.12 0.00 6.28 Nov 20, 2052 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 120.09 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 120.09 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 120.09 0.00 10.30 Aug 15, 2043 6.13
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 119.95 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 119.95 0.00 15.04 Jun 15, 2050 2.80
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 119.94 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 119.92 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 119.92 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 119.81 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 119.81 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.81 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.81 0.00 9.18 Feb 01, 2039 5.70
GLW CORNING INC Technology Fixed Income 119.67 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 119.67 0.00 13.91 May 15, 2050 3.63
ICHR ICHOR HOLDINGS LTD Information Technology Equity 119.51 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 119.51 0.00 3.88 Feb 01, 2028 2.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.51 0.00 6.46 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.51 0.00 5.35 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.51 0.00 4.24 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.51 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.51 0.00 2.77 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.51 0.00 3.70 Oct 01, 2036 1.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 119.51 0.00 5.34 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 119.51 0.00 6.68 May 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 119.51 0.00 0.91 Aug 01, 2030 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 119.51 0.00 5.27 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 119.51 0.00 6.40 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 119.51 0.00 6.85 Dec 20, 2043 3.00
067160 SOOP LTD Communication Equity 119.46 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 119.46 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 119.39 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.39 0.00 9.09 Oct 01, 2039 6.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 119.36 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 119.19 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 119.17 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 119.17 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 119.17 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 119.17 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 119.11 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 119.11 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 119.11 0.00 0.92 Mar 02, 2027 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 119.10 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119.10 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 119.10 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.10 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 119.10 0.00 10.79 May 15, 2043 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 118.96 0.00 13.20 Jul 01, 2048 4.21
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.89 0.00 6.93 Apr 01, 2052 3.00
BRZE BRAZE INC CLASS A Information Technology Equity 118.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.82 0.00 4.00 Oct 04, 2030 5.85
MQ MARQETA INC CLASS A Financials Equity 118.80 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 118.55 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 118.54 0.00 11.63 Oct 01, 2044 2.68
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 118.53 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 118.52 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 118.52 0.00 2.25 Jun 15, 2028 1.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 118.45 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 118.42 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 118.42 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 118.42 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 118.42 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 118.31 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.27 0.00 5.78 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.27 0.00 7.67 Apr 01, 2052 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 118.27 0.00 5.13 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 118.27 0.00 5.87 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.27 0.00 3.50 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 118.27 0.00 6.42 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 118.27 0.00 7.04 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 118.27 0.00 6.85 Apr 20, 2054 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.26 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 118.26 0.00 9.24 Apr 05, 2041 7.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 118.12 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 118.12 0.00 14.40 Oct 15, 2050 3.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 118.07 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 118.07 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 118.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 117.98 0.00 10.29 Jun 01, 2041 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.92 0.00 1.19 May 08, 2032 3.38
HEKTS.E HEKTAS TICARET A Materials Equity 117.72 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 117.72 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 117.72 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.66 0.00 6.21 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 4.19 Aug 01, 2049 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 5.40 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 117.66 0.00 1.65 Jul 01, 2030 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 6.74 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 3.63 Apr 01, 2037 2.00
BYS BYSTRONIC AG Industrials Equity 117.63 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 117.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.56 0.00 14.55 Nov 12, 2049 3.44
TNC TENNANT Industrials Equity 117.52 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 117.38 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 117.38 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 117.33 0.00 4.22 Feb 05, 2031 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 117.27 0.00 11.14 May 15, 2044 5.10
BORR BORR DRILLING LTD Energy Equity 117.06 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.04 0.00 7.01 Feb 01, 2043 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 6.76 Sep 01, 2050 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 117.04 0.00 4.92 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 117.04 0.00 6.33 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.04 0.00 6.63 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.04 0.00 6.79 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 117.04 0.00 2.53 May 01, 2033 3.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 117.03 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 117.03 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.03 0.00 1.11 Apr 14, 2027 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 116.99 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 116.99 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 116.99 0.00 8.45 Nov 15, 2037 5.95
ECL ECOLAB INC Basic Industry Fixed Income 116.85 0.00 16.07 Aug 15, 2050 2.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 116.73 0.00 1.17 Jun 01, 2027 3.45
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 116.68 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 116.60 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 116.57 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.57 0.00 15.16 May 01, 2050 2.70
UHAL U HAUL HOLDING Industrials Equity 116.54 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 116.52 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 116.43 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.43 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 116.43 0.00 11.11 Sep 01, 2043 4.63
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.43 0.00 4.11 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 4.30 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 3.28 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.57 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.84 Jan 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.43 0.00 5.97 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.13 Jan 01, 2048 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 7.04 Feb 20, 2050 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 116.43 0.00 7.04 Jun 15, 2047 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 116.43 0.00 5.17 Apr 20, 2040 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 116.33 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 116.33 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 116.33 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 116.29 0.00 13.99 Jun 01, 2052 4.39
ATEN A10 NETWORKS INC Information Technology Equity 116.28 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 116.20 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 116.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.15 0.00 14.81 Dec 01, 2056 4.30
4819 DIGITAL GARAGE INC Information Technology Equity 116.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.01 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 116.01 0.00 11.27 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 115.87 0.00 14.90 Sep 01, 2050 2.88
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.81 0.00 6.55 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.81 0.00 4.17 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 115.81 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 115.81 0.00 5.16 Mar 01, 2046 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 115.81 0.00 6.42 Jul 20, 2046 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.73 0.00 15.31 Dec 15, 2051 2.90
NEO NEOGENOMICS INC Health Care Equity 115.69 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 115.64 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 115.64 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 115.64 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 115.64 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 115.44 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 115.44 0.00 11.78 Jun 01, 2044 4.25
LNN LINDSAY CORP Industrials Equity 115.42 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 115.32 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 115.32 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 115.30 0.00 7.95 Dec 15, 2036 5.95
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 115.29 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 115.25 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.19 0.00 5.86 May 01, 2050 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 115.19 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 115.19 0.00 6.42 May 20, 2043 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 115.19 0.00 7.04 Oct 15, 2046 3.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 115.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.02 0.00 13.98 Sep 15, 2049 3.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 114.98 0.00 4.38 Jul 08, 2032 6.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 114.96 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 114.94 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 114.94 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 114.94 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 114.94 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 114.91 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 114.88 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 114.88 0.00 11.51 Oct 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.74 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 114.74 0.00 8.22 Aug 01, 2037 6.75
CRK COMSTOCK RESOURCES INC Energy Equity 114.62 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 114.60 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 114.60 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.58 0.00 6.21 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.58 0.00 3.77 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.79 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 7.20 Nov 01, 2051 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 114.58 0.00 1.96 Feb 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 4.16 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.58 0.00 6.08 Dec 01, 2049 3.50
HYQ HYPOPORT N Financials Equity 114.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.46 0.00 10.35 Sep 15, 2041 4.95
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 114.35 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 114.35 0.00 4.43 Feb 09, 2031 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.32 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.32 0.00 9.49 Nov 01, 2039 5.38
GPGI GPGI INC CLASS A Information Technology Equity 114.27 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 114.25 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 114.25 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 114.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 114.18 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 114.18 0.00 14.06 Sep 01, 2049 3.25
WKC WORLD KINECT CORP Energy Equity 114.15 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 114.05 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 114.04 0.00 14.24 Nov 01, 2049 3.30
TGLS TECNOGLASS INC Industrials Equity 113.96 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 3.38 Aug 01, 2035 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 113.96 0.00 5.71 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 113.96 0.00 1.93 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 113.96 0.00 5.90 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 8.06 Jun 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.96 0.00 7.09 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 6.42 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 3.50 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 5.17 Jun 20, 2049 4.50
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 113.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.90 0.00 11.78 Jul 15, 2045 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113.76 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 113.76 0.00 8.30 Oct 01, 2038 7.60
FRSH FRESHWORKS INC CLASS A Information Technology Equity 113.69 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 113.64 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.61 0.00 7.90 Apr 15, 2037 6.63
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 113.59 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 113.56 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 113.56 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 113.56 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 113.42 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 113.42 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 5.99 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 2.77 May 01, 2038 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 3.34 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 6.80 Jul 01, 2051 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 113.35 0.00 6.42 Jan 20, 2042 4.00
SCL STEPAN Materials Equity 113.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.33 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 113.33 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 113.33 0.00 10.33 Sep 15, 2041 4.80
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 113.29 0.00 4.24 Feb 15, 2031 5.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 113.21 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 113.08 0.00 7.67 Feb 15, 2036 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.05 0.00 8.02 Dec 01, 2036 5.70
9715 TRANSCOSMOS INC Industrials Equity 113.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 112.91 0.00 11.28 Jan 15, 2044 5.10
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 112.86 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 112.86 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 112.86 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 112.77 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.77 0.00 16.82 Oct 01, 2111 5.25
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.73 0.00 1.95 Mar 01, 2032 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.47 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 6.57 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 5.96 Aug 01, 2052 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 112.73 0.00 6.85 Nov 20, 2046 3.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 112.63 0.00 6.12 Feb 15, 2039 7.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 112.51 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 112.49 0.00 13.24 Oct 01, 2048 4.09
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 112.45 0.00 7.32 Sep 15, 2035 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 112.39 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 112.35 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.35 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 112.35 0.00 14.10 Jun 15, 2050 3.63
NUVB NUVATION BIO INC CLASS A Health Care Equity 112.32 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 112.21 0.00 11.81 Sep 15, 2044 4.30
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 112.17 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 112.17 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 112.17 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.11 0.00 6.28 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.11 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 5.65 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 4.96 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 112.11 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.11 0.00 7.25 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.11 0.00 8.06 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 112.11 0.00 6.42 Jan 20, 2044 4.00
EQIX EQUINIX INC Technology Fixed Income 112.07 0.00 14.94 Sep 15, 2051 2.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 111.97 0.00 4.13 Nov 15, 2030 4.55
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 111.82 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 111.71 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 111.67 0.00 1.42 Aug 04, 2027 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 111.64 0.00 7.84 Oct 15, 2036 5.95
T AT&T INC Communications Fixed Income 111.61 0.00 6.58 Sep 15, 2034 6.15
SGHC SUPER GROUP LTD Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 111.50 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 111.50 0.00 14.03 Nov 15, 2051 3.50
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.50 0.00 5.90 Feb 01, 2049 4.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 6.26 Feb 01, 2051 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 7.18 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 111.50 0.00 6.01 Jan 01, 2047 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 5.98 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 6.26 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 111.50 0.00 2.32 Dec 01, 2032 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 7.31 May 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 111.50 0.00 7.04 Oct 15, 2047 3.50
CRVL CORVEL CORP Health Care Equity 111.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.36 0.00 15.20 Jan 20, 2063 5.15
ANIP ANI PHARMACEUTICALS INC Health Care Equity 111.27 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 111.22 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 111.22 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 111.22 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 111.22 0.00 15.73 Jun 01, 2050 2.42
INVA INNOVIVA INC Health Care Equity 111.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.08 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 111.08 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 111.08 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.08 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 111.08 0.00 7.50 May 15, 2036 6.55
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 4.49 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 6.68 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.05 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 6.08 Dec 01, 2049 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 3.27 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.49 Apr 20, 2049 4.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.78 Aug 01, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 110.80 0.00 11.15 Nov 15, 2043 5.25
112040 WEM ADE LTD Communication Equity 110.78 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 110.78 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 110.78 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 110.78 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 110.52 0.00 10.85 Nov 23, 2043 5.65
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 110.43 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 110.43 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 110.43 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 110.29 0.00 0.00 nan 0.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 110.27 0.00 5.68 Jan 01, 2047 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 6.22 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 6.83 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 3.54 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.27 0.00 3.49 Aug 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 110.27 0.00 5.17 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 110.27 0.00 5.72 Apr 20, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 110.24 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 110.24 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.24 0.00 11.33 Feb 14, 2042 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 110.09 0.00 10.20 Oct 15, 2041 4.10
003090 DAEWOONG LTD Health Care Equity 110.08 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 110.08 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 109.94 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 109.94 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 109.94 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 109.93 0.00 7.18 Oct 15, 2035 6.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 109.74 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 109.74 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.67 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 109.67 0.00 11.56 Sep 30, 2044 4.35
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.65 0.00 6.49 Apr 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.65 0.00 2.93 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 109.65 0.00 4.76 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.65 0.00 5.05 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.65 0.00 6.47 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.65 0.00 7.20 Jun 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.65 0.00 8.06 Jul 01, 2051 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.53 0.00 12.85 Jun 15, 2046 3.70
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 109.39 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 109.39 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 109.39 0.00 9.15 Jul 15, 2039 6.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 109.26 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 109.25 0.00 9.65 Mar 15, 2041 5.95
232140 YCC CORP Information Technology Equity 109.04 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.03 0.00 6.21 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.03 0.00 6.58 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.03 0.00 5.86 Jul 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 109.03 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 109.03 0.00 1.64 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 109.03 0.00 1.94 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.03 0.00 3.89 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 109.03 0.00 7.04 Jan 20, 2046 3.50
XPEL XPEL INC Consumer Discretionary Equity 109.02 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 108.99 0.00 1.24 Jun 01, 2027 5.25
CRI CARTERS INC Consumer Discretionary Equity 108.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 108.97 0.00 10.89 Jan 21, 2043 4.03
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 108.88 0.00 4.79 Jul 22, 2031 3.87
GRC GORMAN-RUPP Industrials Equity 108.77 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 108.72 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 108.69 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 108.69 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 108.69 0.00 4.32 Mar 01, 2031 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 108.55 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.55 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 108.55 0.00 8.07 Dec 10, 2037 7.38
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.42 0.00 6.68 Feb 01, 2049 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.42 0.00 7.30 Mar 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 2.77 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 4.30 Aug 01, 2041 5.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 2.75 Jan 01, 2035 4.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 6.42 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 6.47 Nov 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 6.22 Jun 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 108.42 0.00 7.04 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 108.42 0.00 7.04 Oct 20, 2049 3.50
EFX EQUIFAX INC Technology Fixed Income 108.41 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 108.41 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 108.41 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 108.41 0.00 12.95 Jan 15, 2048 4.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 108.40 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 108.38 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 108.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 108.35 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.26 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 108.26 0.00 11.68 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 108.12 0.00 14.28 May 15, 2051 3.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 108.10 0.00 4.45 Nov 15, 2030 1.78
INOD INNODATA INC Industrials Equity 108.09 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 107.84 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 107.84 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 107.84 0.00 12.80 Apr 01, 2054 6.13
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 107.80 0.00 5.57 Jun 01, 2043 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 107.80 0.00 5.78 Jul 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 107.80 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.80 0.00 5.97 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.80 0.00 3.42 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.80 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.80 0.00 5.65 Mar 01, 2051 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 107.70 0.00 14.63 Jul 15, 2052 3.80
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 107.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 107.65 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 107.65 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 107.56 0.00 11.93 Nov 15, 2044 4.18
TNGX TANGO THERAPEUTICS INC Health Care Equity 107.45 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 107.42 0.00 12.93 May 15, 2048 4.39
INTA INTAPP INC Information Technology Equity 107.35 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 107.30 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 107.30 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 107.30 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 107.30 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 107.28 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 107.28 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 107.28 0.00 8.34 Apr 15, 2038 6.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.19 0.00 6.55 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 6.85 Aug 01, 2046 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 107.19 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 107.19 0.00 2.47 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 3.62 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.19 0.00 7.08 Nov 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 107.19 0.00 3.50 Aug 20, 2051 5.00
VYX NCR VOYIX CORP Information Technology Equity 106.96 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 106.89 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 106.87 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 106.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 106.72 0.00 8.35 Nov 15, 2037 6.13
VS VS INDUSTRY Information Technology Equity 106.61 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 106.61 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 106.61 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.57 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.57 0.00 7.01 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.57 0.00 5.60 Jan 01, 2049 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 106.57 0.00 4.74 Dec 01, 2043 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 106.57 0.00 5.74 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.57 0.00 5.05 Feb 01, 2050 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 106.57 0.00 2.30 Sep 01, 2032 3.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 106.57 0.00 13.46 Dec 09, 2054 5.76
CNOB CONNECTONE BANCORP INC Financials Equity 106.47 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 106.43 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 106.43 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.43 0.00 10.07 Apr 01, 2044 5.25
WELL WELLTOWER INC Reits Fixed Income 106.29 0.00 10.76 Mar 15, 2043 5.13
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 106.26 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 106.26 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 106.21 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 106.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.15 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 106.15 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 106.15 0.00 12.14 Jun 15, 2045 4.38
ACT ENACT HOLDINGS INC Financials Equity 106.06 0.00 0.00 nan 0.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 6.03 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.95 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.95 0.00 7.44 Feb 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.95 0.00 3.75 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 3.00 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 5.32 May 01, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 7.04 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 7.04 Sep 15, 2046 3.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 105.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.87 0.00 10.91 Dec 01, 2041 3.90
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 105.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 105.73 0.00 11.15 Dec 01, 2042 4.20
SRCE 1ST SOURCE CORP Financials Equity 105.67 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 105.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 105.59 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 105.59 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 105.59 0.00 12.39 Feb 01, 2045 3.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 105.42 0.00 2.79 Jul 11, 2029 5.63
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 105.34 0.00 3.55 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.34 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.34 0.00 3.27 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 105.34 0.00 1.67 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.34 0.00 2.77 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.34 0.00 3.42 Mar 01, 2036 2.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 105.34 0.00 6.85 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 105.34 0.00 5.17 Nov 20, 2049 4.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.34 0.00 7.04 Jan 20, 2046 3.50
FESA4 FERBASA PREF Materials Equity 105.22 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 105.12 0.00 1.95 Apr 01, 2028 7.00
WINA WINMARK CORP Consumer Discretionary Equity 105.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.03 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 105.03 0.00 8.70 Oct 01, 2038 6.15
AI C3 AI INC CLASS A Information Technology Equity 104.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 104.89 0.00 5.60 Nov 17, 2032 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 104.89 0.00 13.63 May 15, 2053 5.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 104.87 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 104.87 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.82 0.00 2.05 May 09, 2028 4.25
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 104.74 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 104.72 0.00 5.22 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 104.72 0.00 1.96 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 104.72 0.00 1.65 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 5.24 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 5.74 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 5.98 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 3.18 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 3.24 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 7.13 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.72 0.00 5.03 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.72 0.00 6.12 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.72 0.00 7.18 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 104.72 0.00 7.04 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 104.72 0.00 6.85 Oct 20, 2048 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 104.72 0.00 7.04 Jul 20, 2047 3.50
BFC BANK FIRST CORP Financials Equity 104.71 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 104.60 0.00 11.41 Mar 15, 2044 4.45
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.46 0.00 12.70 Sep 29, 2046 3.80
ECVT ECOVYST INC Materials Equity 104.37 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 104.32 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 104.32 0.00 7.70 Nov 03, 2036 6.45
USPH US PHYSICAL THERAPY INC Health Care Equity 104.25 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 104.18 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 104.18 0.00 9.72 Dec 01, 2040 6.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 3.28 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 104.11 0.00 1.95 Jun 01, 2031 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.85 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 5.66 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.33 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 5.82 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 7.08 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 3.17 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.42 Apr 15, 2041 4.00
CMPR CIMPRESS PLC Industrials Equity 104.10 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 104.08 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 104.04 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 104.04 0.00 11.02 Nov 01, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.90 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.90 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.90 0.00 10.60 Dec 15, 2041 4.50
NSLNISP NMDC STEEL LTD Materials Equity 103.83 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 103.64 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 103.52 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.49 0.00 6.65 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 5.97 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 2.77 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 3.52 Nov 01, 2035 1.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 103.49 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 3.25 Jul 01, 2035 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 103.49 0.00 2.63 Aug 20, 2052 5.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 103.49 0.00 7.04 Dec 20, 2047 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 103.48 0.00 11.61 May 09, 2043 4.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 103.34 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 103.34 0.00 13.43 May 16, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.20 0.00 11.00 Oct 19, 2042 3.58
FIVN FIVE9 INC Information Technology Equity 103.10 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 103.02 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.99 0.00 7.61 Dec 01, 2035 4.94
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 102.91 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 102.91 0.00 13.88 Jan 13, 2056 5.75
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.87 0.00 6.39 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.87 0.00 5.05 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 2.93 Dec 01, 2034 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 102.87 0.00 1.98 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 102.87 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 102.87 0.00 5.86 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 102.87 0.00 6.16 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 102.87 0.00 6.02 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 102.87 0.00 4.82 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 102.87 0.00 5.19 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 3.04 Mar 01, 2035 3.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 102.79 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 102.77 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 102.77 0.00 10.19 Dec 01, 2041 5.38
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 102.74 0.00 1.81 Feb 15, 2028 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 102.74 0.00 2.46 Oct 24, 2028 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.63 0.00 13.49 Apr 01, 2055 5.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 102.49 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 102.49 0.00 12.86 Aug 01, 2046 3.63
UVV UNIVERSAL CORP Consumer Staples Equity 102.46 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 102.44 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 102.32 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 102.26 0.00 3.77 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.26 0.00 3.46 Jul 01, 2037 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 5.57 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 102.26 0.00 1.66 Apr 01, 2030 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 2.98 Dec 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 5.90 Apr 01, 2048 4.00
FLYW FLYWIRE CORP Financials Equity 102.24 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 102.24 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 102.21 0.00 13.01 Nov 25, 2052 5.94
ENOV ENOVIS CORP Health Care Equity 102.15 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 102.14 0.00 4.20 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 102.14 0.00 2.05 May 15, 2028 4.85
APA APA CORP (US) Energy Fixed Income 102.07 0.00 7.95 Jan 15, 2037 6.00
NVCR NOVOCURE LTD Health Care Equity 102.00 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 101.95 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 101.84 0.00 3.40 Apr 01, 2030 9.70
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 101.78 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 101.75 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.64 0.00 6.21 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.64 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.64 0.00 5.19 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 101.64 0.00 2.04 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 5.45 Jan 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 5.06 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 5.90 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 7.44 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 3.04 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 5.68 Sep 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 6.40 Oct 01, 2051 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 3.12 May 01, 2035 3.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 101.51 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 101.51 0.00 9.97 Sep 01, 2041 5.63
NXI NEXITY SA Real Estate Equity 101.48 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 101.40 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 101.34 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 101.23 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 101.23 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 101.23 0.00 8.24 Sep 15, 2037 6.13
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.03 0.00 6.55 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.32 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.60 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 6.56 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.86 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.62 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 4.01 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.73 Aug 01, 2042 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.87 May 20, 2046 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 101.00 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 100.88 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 100.85 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 100.85 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 100.80 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 100.80 0.00 14.89 May 15, 2055 3.77
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 100.71 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 100.71 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 100.66 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 100.66 0.00 9.88 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.52 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 100.52 0.00 14.46 Nov 15, 2050 3.22
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.41 0.00 6.21 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.41 0.00 4.91 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 5.19 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 6.17 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 6.08 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 100.41 0.00 2.45 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 100.41 0.00 5.17 May 20, 2047 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 100.38 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 100.38 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.38 0.00 14.37 Mar 15, 2052 3.70
6185 CANSINO BIOLOGICS INC H Health Care Equity 100.36 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 100.36 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 100.24 0.00 8.31 Nov 01, 2057 4.75
PRA PROASSURANCE CORP Financials Equity 100.14 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.10 0.00 13.44 Sep 08, 2055 5.85
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 100.01 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 100.01 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 99.85 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 99.82 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 99.82 0.00 15.08 Jul 30, 2051 3.10
VTOL BRISTOW GROUP INC Energy Equity 99.80 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.79 0.00 6.65 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.79 0.00 6.55 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.79 0.00 6.46 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 99.79 0.00 5.47 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 99.79 0.00 1.96 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 99.79 0.00 4.97 Jul 01, 2046 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.79 0.00 3.57 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 99.79 0.00 2.07 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 99.79 0.00 3.50 Feb 20, 2049 5.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 99.79 0.00 5.89 Jun 20, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.68 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 99.68 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.68 0.00 12.91 May 01, 2048 4.40
EFC ELLINGTON FINANCIAL INC Financials Equity 99.68 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 99.66 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 99.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 99.54 0.00 14.07 May 15, 2055 5.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 99.48 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 99.32 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 99.29 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 99.25 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99.25 0.00 11.87 Apr 01, 2044 3.95
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.18 0.00 2.26 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.18 0.00 6.21 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.18 0.00 6.21 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 7.20 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 5.66 Apr 01, 2047 4.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 99.18 0.00 0.00 nan 0.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 99.18 0.00 2.19 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 2.98 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 3.04 Aug 01, 2035 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.11 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 99.11 0.00 9.63 Sep 15, 2040 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 98.97 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 98.97 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 98.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 98.83 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 98.83 0.00 11.38 Apr 15, 2043 4.10
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 98.77 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 98.62 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 98.62 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 98.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 98.57 0.00 3.72 Aug 15, 2030 7.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.56 0.00 6.55 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.56 0.00 5.22 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.56 0.00 3.89 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.56 0.00 3.77 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.56 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.56 0.00 6.21 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.56 0.00 5.20 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.56 0.00 3.54 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 98.56 0.00 4.97 May 01, 2042 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 98.56 0.00 5.35 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 98.56 0.00 2.77 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 98.56 0.00 5.78 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.56 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 98.56 0.00 5.64 Jul 20, 2049 4.00
APA APACHE CORPORATION Energy Fixed Income 98.41 0.00 7.95 Jan 15, 2037 6.00
8585 ORIENT CORP Financials Equity 98.41 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 98.41 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 98.37 0.00 7.44 Aug 15, 2035 4.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 98.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.27 0.00 2.39 Sep 12, 2028 4.25
LGIH LGI HOMES INC Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.99 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 97.99 0.00 14.28 Jun 01, 2050 3.35
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.95 0.00 1.31 Mar 01, 2030 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 2.81 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 3.25 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 4.86 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 5.78 Jan 01, 2047 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.95 0.00 7.68 May 01, 2052 3.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 7.04 Dec 15, 2047 3.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 97.93 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 97.93 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 97.93 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 97.85 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 97.85 0.00 11.10 Sep 15, 2043 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 97.71 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 97.71 0.00 13.57 Jul 01, 2050 4.15
KOREAT KT CORPORATION 144A Communications Fixed Income 97.67 0.00 1.88 Feb 02, 2028 4.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.56 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 97.56 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 97.56 0.00 11.38 Jun 15, 2045 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 97.42 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 97.42 0.00 14.06 Mar 01, 2052 4.20
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.33 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.33 0.00 7.01 Nov 01, 2042 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.33 0.00 5.78 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 6.66 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 3.04 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 2.43 Nov 01, 2033 5.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 6.01 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 6.16 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 5.78 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 5.58 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 5.66 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 4.86 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 3.13 Sep 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 97.28 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 97.28 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 97.28 0.00 8.26 Nov 15, 2037 6.55
TNET TRINET GROUP INCINARY Industrials Equity 97.23 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 97.23 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 97.23 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 97.06 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 97.00 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 97.00 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 97.00 0.00 12.48 Jul 01, 2047 3.99
604 SHENZHEN INVESTMENT LTD Real Estate Equity 96.89 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 96.87 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 96.86 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 96.86 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.86 0.00 14.76 Aug 15, 2051 3.18
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 96.71 0.00 6.55 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.71 0.00 7.01 Jul 01, 2051 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 6.11 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 5.87 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 5.90 Nov 01, 2048 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.71 0.00 5.94 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.71 0.00 3.62 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 96.71 0.00 6.09 Apr 01, 2049 3.50
SGRY SURGERY PARTNERS INC Health Care Equity 96.62 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 96.54 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 96.47 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 96.44 0.00 11.04 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 96.30 0.00 5.14 Sep 15, 2037 5.90
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 96.19 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 96.19 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.16 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 96.16 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 96.16 0.00 14.48 Mar 01, 2050 3.05
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 96.10 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.10 0.00 5.10 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.10 0.00 5.34 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.10 0.00 4.36 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.10 0.00 2.07 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.10 0.00 3.09 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 96.10 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 96.10 0.00 5.75 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.10 0.00 3.13 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.10 0.00 6.47 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 96.10 0.00 6.28 Jan 01, 2048 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.10 0.00 5.65 Jan 01, 2051 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.02 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 96.02 0.00 13.54 Oct 01, 2055 5.60
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 95.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 95.88 0.00 11.38 Apr 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.85 0.00 4.74 Feb 25, 2031 1.40
CNH CNH CASH Cash and/or Derivatives Cash 95.84 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 95.84 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 95.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 95.59 0.00 9.53 Mar 15, 2040 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.59 0.00 4.21 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 95.59 0.00 1.74 Dec 13, 2027 4.40
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 95.55 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 95.50 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 95.48 0.00 3.55 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.48 0.00 6.25 Mar 01, 2049 4.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.48 0.00 6.34 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.48 0.00 6.55 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.48 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 2.98 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 4.52 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 3.52 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 95.48 0.00 1.93 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 95.48 0.00 3.50 Aug 20, 2040 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 95.45 0.00 13.76 Jun 01, 2050 3.90
3962 CHANGE HOLDINGS INC Information Technology Equity 95.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.29 0.00 0.92 Feb 01, 2027 3.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 95.20 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 95.15 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 95.15 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 95.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.03 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 95.03 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 95.03 0.00 8.93 Jan 15, 2039 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.99 0.00 3.90 May 13, 2030 2.70
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.87 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.87 0.00 5.25 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 4.30 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.66 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.35 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 94.87 0.00 4.82 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 2.65 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 3.30 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 94.87 0.00 3.50 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 94.87 0.00 5.17 Nov 20, 2046 4.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 94.81 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 94.80 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 94.75 0.00 8.69 Oct 15, 2037 4.50
PEBO PEOPLES BANCORP INC Financials Equity 94.64 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.61 0.00 15.45 Nov 15, 2051 2.70
TRIP TRIPADVISOR INC Communication Equity 94.59 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 94.56 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.47 0.00 12.08 May 15, 2045 4.20
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 94.46 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 94.45 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 94.40 0.00 2.20 Jun 30, 2028 3.88
COP CONOCO FUNDING CO Energy Fixed Income 94.38 0.00 4.63 Oct 15, 2031 7.25
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 94.25 0.00 4.17 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.25 0.00 6.56 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 7.13 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 4.29 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.16 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.74 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.74 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 2.65 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.97 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 94.25 0.00 6.46 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 94.25 0.00 3.50 Oct 20, 2039 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.17 Jul 15, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.25 0.00 3.77 Feb 01, 2030 3.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 94.11 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 94.11 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 94.10 0.00 2.45 Oct 15, 2028 4.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 94.05 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 94.05 0.00 14.61 Jun 01, 2051 3.30
CDRE CADRE HOLDINGS INC Industrials Equity 94.05 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 93.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.90 0.00 9.04 Oct 15, 2040 5.90
9663 NAGAWA LTD Consumer Discretionary Equity 93.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 93.76 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 93.76 0.00 9.41 Jun 21, 2040 6.20
710 BOE VARITRONIX LTD Information Technology Equity 93.76 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 93.64 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.55 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.63 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.63 0.00 3.04 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 6.58 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 3.04 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 3.25 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.20 Jul 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 93.63 0.00 1.95 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 5.66 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 3.40 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 5.96 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 2.26 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.63 0.00 5.60 Jul 01, 2050 4.00
NI NISOURCE INC Natural Gas Fixed Income 93.48 0.00 10.21 Feb 01, 2042 5.80
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 93.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.34 0.00 11.09 Dec 01, 2042 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 93.33 0.00 6.10 Dec 15, 2033 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.21 0.00 1.81 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 93.21 0.00 3.80 Apr 29, 2030 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.20 0.00 15.78 Dec 01, 2057 3.66
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 93.08 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 93.07 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 93.06 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 93.06 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 93.06 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 93.06 0.00 13.71 Oct 01, 2054 5.25
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 5.57 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 5.74 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.02 0.00 2.94 Jan 01, 2035 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.02 0.00 6.85 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 93.02 0.00 3.50 Nov 20, 2048 5.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.92 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.92 0.00 13.23 Apr 11, 2049 4.53
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 92.83 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 92.83 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 92.78 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.78 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92.78 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 92.78 0.00 11.50 Nov 15, 2048 6.76
RECV3 PETRORECONCAVO SA Energy Equity 92.72 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.64 0.00 12.09 Apr 01, 2046 4.25
RCAT RED CAT HOLDINGS INC Industrials Equity 92.51 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 92.50 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 92.50 0.00 12.13 Mar 15, 2055 6.20
DLX DELUXE CORP Industrials Equity 92.49 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 92.40 0.00 3.77 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.40 0.00 2.28 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.40 0.00 6.21 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.40 0.00 7.44 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 92.40 0.00 5.52 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 92.40 0.00 6.84 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.40 0.00 6.42 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.40 0.00 6.91 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 92.40 0.00 5.72 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 92.40 0.00 5.88 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 92.40 0.00 7.04 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 92.40 0.00 7.04 Aug 15, 2046 3.50
ZYME ZYMEWORKS INC Health Care Equity 92.39 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 92.37 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 92.37 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 92.36 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.36 0.00 11.18 Mar 15, 2044 4.88
9603 HIS LTD Consumer Discretionary Equity 92.26 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 92.21 0.00 13.95 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.07 0.00 10.17 Dec 01, 2044 4.64
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.06 0.00 5.12 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 92.02 0.00 2.69 Jan 03, 2029 4.38
AZTA AZENTA INC Health Care Equity 91.95 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 91.93 0.00 8.60 Jan 09, 2038 5.40
NPKI NPK INTERNATIONAL INC Industrials Equity 91.93 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 91.85 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 91.79 0.00 3.77 Jun 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.79 0.00 6.21 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 4.37 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 2.77 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.79 0.00 5.38 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 91.79 0.00 6.40 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 91.79 0.00 4.54 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 91.79 0.00 4.49 Sep 01, 2048 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 91.79 0.00 16.50 Sep 01, 2112 4.67
HST HOST HOTELS & RESORTS LP Reits Fixed Income 91.72 0.00 2.60 Dec 15, 2028 4.25
MXN MXN CASH Cash and/or Derivatives Cash 91.68 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 91.68 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 91.42 0.00 1.65 Dec 01, 2027 4.65
TRS TRIMAS CORP Materials Equity 91.41 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 91.39 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 91.39 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.37 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.37 0.00 11.63 Dec 01, 2042 3.67
TKFEN.E TEKFEN HOLDING A Industrials Equity 91.33 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 91.33 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 91.33 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 91.23 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 91.23 0.00 11.33 Jan 11, 2041 2.81
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.17 0.00 3.77 Sep 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.17 0.00 7.01 Jun 01, 2045 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.57 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.07 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 91.17 0.00 2.20 May 01, 2033 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 91.17 0.00 5.31 Oct 01, 2048 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.17 0.00 5.60 Apr 01, 2050 4.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 91.17 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 90.98 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 90.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.95 0.00 7.51 May 01, 2036 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 90.81 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.81 0.00 11.40 Dec 15, 2042 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 90.80 0.00 7.53 Nov 26, 2035 5.08
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 90.66 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 90.64 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 90.64 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 90.64 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 90.63 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.55 0.00 2.16 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.55 0.00 6.21 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.55 0.00 3.67 Aug 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 90.55 0.00 1.79 Nov 01, 2030 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 90.55 0.00 5.57 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 90.55 0.00 6.79 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 90.55 0.00 4.22 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 90.55 0.00 3.50 Aug 20, 2048 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.53 0.00 4.56 Dec 15, 2030 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 90.53 0.00 1.36 Jul 14, 2027 3.88
DTE DETROIT EDISON CO Electric Fixed Income 90.53 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 90.53 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 90.53 0.00 7.03 Dec 15, 2066 6.40
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 90.38 0.00 5.37 Apr 20, 2032 3.61
002456 O FILM TECH LTD A Information Technology Equity 90.29 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 90.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.24 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.24 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.24 0.00 9.58 Jun 01, 2040 5.85
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 90.19 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 90.10 0.00 13.85 Jul 01, 2052 4.81
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 90.04 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 89.97 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.94 0.00 4.32 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.94 0.00 6.55 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 5.65 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 2.33 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 89.94 0.00 5.33 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 89.94 0.00 5.90 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 3.02 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.94 0.00 3.96 Nov 01, 2036 1.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 89.94 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 89.94 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 89.82 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.82 0.00 15.19 Oct 01, 2118 5.21
PBI PITNEY BOWES INC Industrials Equity 89.73 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 89.63 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 89.59 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 89.56 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 89.40 0.00 11.75 Nov 15, 2041 2.83
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 89.38 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.32 0.00 2.60 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.32 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.32 0.00 2.80 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.32 0.00 7.01 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.32 0.00 4.17 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.32 0.00 5.60 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 3.06 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 89.32 0.00 1.65 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 89.32 0.00 2.07 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 5.25 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 89.32 0.00 6.33 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 89.32 0.00 2.50 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 3.07 May 01, 2035 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 89.32 0.00 7.04 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 89.32 0.00 7.04 Sep 20, 2048 3.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 89.26 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 89.26 0.00 14.86 Sep 01, 2050 2.97
RITES RITES LTD Industrials Equity 89.25 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 89.25 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 89.25 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 89.12 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 89.12 0.00 13.24 Feb 10, 2053 5.63
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 88.98 0.00 14.06 Aug 15, 2050 3.54
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 88.71 0.00 3.77 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.71 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.71 0.00 6.40 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 5.98 May 01, 2050 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.31 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 7.30 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.71 0.00 6.09 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.38 Nov 01, 2042 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.70 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.70 0.00 11.16 Jun 15, 2042 4.10
CIM CHIMERA INVESTMENT CORP Financials Equity 88.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.55 0.00 11.46 Aug 13, 2042 3.60
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.55 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 88.55 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 88.55 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 88.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.28 0.00 7.34 Oct 01, 2035 5.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 88.27 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.27 0.00 12.01 May 20, 2045 4.30
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 88.21 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 88.21 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 88.14 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 88.13 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 88.13 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 88.13 0.00 5.12 May 10, 2037 5.95
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.34 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 5.35 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 88.09 0.00 2.65 Nov 01, 2034 3.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 88.04 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 87.99 0.00 14.04 Sep 15, 2049 3.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 87.86 0.00 5.45 Apr 01, 2033 7.88
688728 GALAXYCORE INC A Information Technology Equity 87.86 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 87.85 0.00 11.63 Jan 15, 2043 3.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 87.77 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 87.71 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.71 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 87.71 0.00 11.85 Jul 15, 2045 4.86
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 87.57 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 87.57 0.00 14.20 Feb 25, 2052 3.75
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 87.51 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 87.51 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 87.51 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.47 0.00 3.26 Mar 01, 2038 5.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.47 0.00 5.05 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.47 0.00 6.68 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 5.98 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 4.55 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 6.10 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 6.01 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 5.97 Feb 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 5.06 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 3.27 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 4.29 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 87.47 0.00 6.42 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 87.47 0.00 5.17 Aug 15, 2040 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 87.43 0.00 5.18 Nov 15, 2038 5.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 87.25 0.00 4.50 Dec 10, 2030 2.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 87.16 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 87.15 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 87.15 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 87.15 0.00 14.92 Oct 01, 2050 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 87.01 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 87.01 0.00 8.03 Dec 01, 2036 5.70
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.86 0.00 6.55 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 3.27 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 86.86 0.00 4.95 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.86 0.00 2.95 Sep 01, 2034 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 86.86 0.00 5.93 Sep 20, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.86 0.00 9.73 May 15, 2040 5.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 86.82 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 86.82 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.81 0.00 7.10 Feb 15, 2035 4.61
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 86.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.72 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.72 0.00 13.08 Aug 15, 2046 3.38
REAL THE REALREAL INC Consumer Discretionary Equity 86.65 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 86.58 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 86.58 0.00 14.04 Sep 01, 2049 3.30
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 86.47 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 86.43 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 86.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.30 0.00 15.82 May 13, 2060 3.80
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.24 0.00 6.21 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.24 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.24 0.00 7.60 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.24 0.00 5.60 Sep 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.24 0.00 4.64 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 86.24 0.00 5.66 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 86.24 0.00 1.63 Feb 01, 2033 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.24 0.00 3.11 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.24 0.00 3.35 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 86.24 0.00 5.57 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 86.24 0.00 5.92 Jun 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 86.24 0.00 5.17 Aug 15, 2039 4.50
MBX MBX BIOSCIENCES INC Health Care Equity 86.23 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 86.16 0.00 12.27 Nov 24, 2045 4.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 86.12 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 86.12 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 86.06 0.00 1.19 Jun 08, 2027 5.17
CCB COASTAL FINANCIAL CORP Financials Equity 85.99 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 85.97 0.00 4.76 Nov 24, 2031 5.90
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 85.94 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.88 0.00 11.10 Jun 15, 2043 4.50
018290 VT LTD Consumer Staples Equity 85.77 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 85.76 0.00 5.52 Nov 15, 2032 4.86
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.74 0.00 12.31 Nov 15, 2045 4.10
FG F&G ANNUITIES AND LIFE INC Financials Equity 85.74 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.63 0.00 3.88 Nov 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.63 0.00 6.56 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.63 0.00 6.21 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.21 Nov 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 6.47 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 85.63 0.00 1.93 Feb 01, 2032 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.06 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 85.63 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 85.63 0.00 1.96 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 3.10 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 3.52 Dec 01, 2035 2.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 7.67 Oct 01, 2051 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 85.63 0.00 6.42 Nov 20, 2040 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 85.60 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 85.60 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.60 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 85.60 0.00 12.53 Dec 01, 2048 3.43
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 85.46 0.00 3.02 Jul 15, 2029 7.85
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 85.43 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 85.34 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.32 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 85.32 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 85.32 0.00 12.79 May 15, 2048 4.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 85.25 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 85.15 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 85.03 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 85.03 0.00 11.39 Nov 01, 2044 4.70
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.01 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.01 0.00 6.25 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.01 0.00 6.55 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.01 0.00 6.55 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.01 0.00 6.21 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 3.04 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.52 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.78 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 5.65 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.27 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.09 May 01, 2042 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.17 Aug 20, 2040 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 84.92 0.00 6.11 Nov 01, 2033 6.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 84.75 0.00 12.99 Dec 22, 2051 3.85
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 84.74 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 84.73 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 84.73 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 84.73 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 84.57 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 84.47 0.00 16.66 Feb 15, 2119 3.61
FRMI FERMI INC Real Estate Equity 84.45 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.39 0.00 6.55 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.39 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.39 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.39 0.00 6.21 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.16 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.01 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.38 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 84.39 0.00 1.93 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.79 Aug 01, 2046 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 84.39 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 84.39 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 84.19 0.00 14.75 Jul 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.05 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.05 0.00 12.93 Jun 15, 2046 3.55
PNTG PENNANT GROUP INC Health Care Equity 84.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 83.91 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 83.91 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 83.91 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.91 0.00 13.08 Aug 15, 2048 4.09
BY BYLINE BANCORP INC Financials Equity 83.86 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.78 0.00 6.14 May 01, 2048 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 2.97 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 1.65 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 83.78 0.00 3.96 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 83.78 0.00 6.42 Jun 20, 2046 4.00
NRE NATIONAL REAL ESTATE Real Estate Equity 83.69 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 83.68 0.00 2.09 May 08, 2028 4.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 83.63 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 83.63 0.00 11.29 Dec 06, 2042 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 83.49 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.49 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 83.49 0.00 8.19 Nov 15, 2037 6.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 83.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.38 0.00 4.63 Jan 12, 2031 1.71
ES NSTAR ELECTRIC CO Electric Fixed Income 83.35 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 83.35 0.00 11.35 Mar 15, 2043 3.95
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.16 0.00 5.09 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.16 0.00 5.60 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 3.46 Jan 01, 2036 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 83.16 0.00 5.06 Jun 01, 2047 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 5.20 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 3.11 Jul 01, 2035 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 83.16 0.00 3.50 Dec 20, 2049 5.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 83.15 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 83.15 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 83.13 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 83.08 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.06 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 83.06 0.00 15.95 Apr 15, 2112 5.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 83.05 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 82.98 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 82.92 0.00 10.87 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 82.78 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.78 0.00 9.74 Apr 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.64 0.00 8.10 May 15, 2037 6.15
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.54 0.00 3.17 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.54 0.00 6.12 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.54 0.00 5.26 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 82.54 0.00 1.73 Jul 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 6.34 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 4.82 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 82.54 0.00 6.28 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 82.54 0.00 7.04 Sep 20, 2045 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 82.50 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 82.50 0.00 12.62 Aug 15, 2047 4.20
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 82.49 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 82.36 0.00 15.12 Jan 01, 2051 2.91
6550 POLARIS GROUP Health Care Equity 82.30 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 82.22 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 82.08 0.00 14.50 Jul 15, 2051 3.38
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.93 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.93 0.00 4.81 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.93 0.00 4.17 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.60 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.93 0.00 2.95 Jul 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.40 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.29 Oct 01, 2045 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 7.04 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 3.58 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.17 Jan 20, 2040 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 81.80 0.00 11.36 Mar 15, 2044 4.55
PDFS PDF SOLUTIONS INC Information Technology Equity 81.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 81.73 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 81.63 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 81.61 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 81.52 0.00 14.49 Mar 01, 2051 3.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.37 0.00 14.98 Apr 15, 2065 4.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.31 0.00 3.88 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.31 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.60 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 6.21 Sep 01, 2049 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.65 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.35 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 2.65 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 4.94 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 81.31 0.00 6.42 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 81.31 0.00 3.50 Jul 20, 2039 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 81.30 0.00 2.67 Jan 20, 2029 4.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 81.26 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 81.23 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 81.23 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 81.23 0.00 14.07 Jul 14, 2051 4.10
UVSP UNIVEST FINANCIAL CORP Financials Equity 81.19 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 81.12 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.09 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.09 0.00 11.61 Dec 15, 2042 3.65
ANAB ANAPTYSBIO INC Health Care Equity 81.05 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 81.00 0.00 1.85 Jul 31, 2029 4.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 80.95 0.00 15.62 Apr 15, 2050 2.40
RHIM RHI MAGNESITA INDIA LTD Materials Equity 80.91 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 80.91 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 80.91 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 80.91 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 80.73 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.70 0.00 5.16 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 80.70 0.00 5.90 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.70 0.00 7.01 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 3.68 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.38 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.60 Nov 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.31 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 80.70 0.00 1.96 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 6.53 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.28 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 5.65 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 80.70 0.00 7.04 Mar 20, 2045 3.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 80.66 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 80.63 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 80.57 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 80.57 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 80.53 0.00 15.75 Jul 01, 2116 4.78
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 80.40 0.00 0.98 Feb 15, 2027 2.38
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 80.39 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 80.36 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 80.22 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 80.10 0.00 2.13 Jul 01, 2028 4.34
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.08 0.00 1.61 Oct 01, 2030 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.08 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.08 0.00 7.01 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.08 0.00 3.88 Feb 01, 2033 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.55 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.08 0.00 7.01 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.25 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 2.87 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 2.80 Aug 01, 2034 3.50
DAKT DAKTRONICS INC Information Technology Equity 80.00 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 79.90 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 79.90 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 79.87 0.00 4.05 Jul 31, 2032 6.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 79.87 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 79.87 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 79.83 0.00 11.78 Sep 01, 2048 4.81
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 79.81 0.00 3.70 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 79.81 0.00 3.34 Nov 15, 2029 5.00
APA APACHE CORPORATION Energy Fixed Income 79.68 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.68 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 79.68 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.68 0.00 13.47 Apr 15, 2055 5.90
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 79.65 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 79.53 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 79.53 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 79.52 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 79.46 0.00 3.88 Aug 01, 2031 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.46 0.00 5.57 Feb 01, 2043 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 5.01 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 5.65 Dec 01, 2051 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 2.68 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 3.17 Dec 01, 2035 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.46 0.00 6.58 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.46 0.00 7.09 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.46 0.00 2.63 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 79.46 0.00 5.17 Feb 20, 2046 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.46 0.00 1.93 Nov 20, 2034 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.40 0.00 10.66 Nov 15, 2041 4.43
OUST OUSTER INC Information Technology Equity 79.36 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 79.19 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 79.19 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 79.18 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.12 0.00 13.65 Jul 15, 2052 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 78.91 0.00 1.30 Jul 20, 2027 3.65
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 6.78 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 5.40 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 78.85 0.00 5.93 Jul 20, 2051 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.85 0.00 3.88 Dec 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.85 0.00 6.52 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.85 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 3.06 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 6.92 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 6.52 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 78.85 0.00 5.66 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 6.66 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 6.32 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 5.05 Oct 01, 2049 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 78.84 0.00 14.14 Sep 15, 2051 3.60
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 78.83 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 78.56 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 78.56 0.00 11.90 Jan 01, 2042 2.72
EYPT EYEPOINT INC Health Care Equity 78.55 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 78.41 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 78.31 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.28 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 78.28 0.00 12.12 Jun 15, 2044 3.88
CRAI CRA INTERNATIONAL INC Industrials Equity 78.24 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.23 0.00 6.21 Jul 01, 2044 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 5.23 Jul 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 1.29 Nov 01, 2029 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 6.28 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 5.74 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 7.44 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 3.41 Jul 01, 2036 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 78.23 0.00 2.07 Mar 01, 2032 2.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 78.19 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 78.14 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 78.14 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 78.14 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 78.14 0.00 10.83 Mar 30, 2043 5.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 78.13 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 78.06 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 78.00 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.00 0.00 11.53 Oct 01, 2042 3.63
WMK WEIS MARKETS INC Consumer Staples Equity 77.99 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 77.89 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 77.85 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.85 0.00 12.27 Dec 15, 2045 4.30
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 77.84 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 77.79 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 77.71 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.71 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 77.71 0.00 11.88 Oct 15, 2044 4.10
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.62 0.00 6.61 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.62 0.00 5.90 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.62 0.00 7.01 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.62 0.00 3.11 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.62 0.00 3.64 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.62 0.00 3.28 Aug 01, 2037 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.62 0.00 5.90 Mar 01, 2049 4.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 77.60 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 77.44 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 77.44 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 77.28 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 77.26 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 77.15 0.00 11.35 Apr 01, 2045 5.15
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 77.13 0.00 3.54 Jan 15, 2030 4.87
HFWA HERITAGE FINANCIAL CORP Financials Equity 77.01 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 77.01 0.00 9.60 Apr 01, 2045 2.76
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 77.00 0.00 3.77 Nov 01, 2032 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.00 0.00 2.27 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.00 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 6.57 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 7.18 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 2.73 Sep 01, 2034 5.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 4.24 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 6.09 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 77.00 0.00 2.20 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.00 0.00 5.11 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 3.93 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 77.00 0.00 2.53 Feb 01, 2033 3.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 76.94 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 76.89 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 76.87 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 76.87 0.00 9.33 Aug 15, 2040 6.45
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 76.82 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 76.82 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 76.75 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 76.70 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 76.55 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 76.45 0.00 11.97 Aug 15, 2046 4.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.38 0.00 4.15 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.38 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.38 0.00 6.21 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 2.87 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 5.74 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 4.67 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.38 0.00 5.78 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 3.36 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 76.38 0.00 6.85 Sep 20, 2045 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.31 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.31 0.00 14.01 Nov 15, 2052 3.80
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 76.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.17 0.00 12.09 Feb 15, 2047 4.10
REX REX AMERICAN RESOURCES CORP Energy Equity 76.06 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 75.99 0.00 0.00 Dec 31, 2049 3.64
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.77 0.00 3.77 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.77 0.00 4.32 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 75.77 0.00 2.47 Jul 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.39 Sep 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.16 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.79 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.86 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.31 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 5.84 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 3.57 Nov 01, 2035 2.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 75.77 0.00 2.10 Jan 01, 2032 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 75.77 0.00 7.04 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 75.77 0.00 7.04 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.85 Sep 15, 2043 3.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 75.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.67 0.00 5.77 Jan 20, 2033 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 75.60 0.00 13.66 Feb 15, 2048 3.39
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75.46 0.00 8.62 Dec 01, 2038 3.69
FTRE FORTREA HOLDINGS INC Health Care Equity 75.40 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 75.36 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 75.36 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 75.36 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 75.32 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 75.32 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.32 0.00 11.52 Nov 18, 2041 3.13
NSP INSPERITY INC Industrials Equity 75.25 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.18 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 75.18 0.00 16.61 Aug 01, 2116 4.76
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.15 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.15 0.00 6.40 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.15 0.00 7.01 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 75.15 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 75.15 0.00 4.77 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 75.15 0.00 5.87 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.15 0.00 6.53 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.15 0.00 7.44 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 75.15 0.00 2.04 Oct 01, 2031 4.00
ALNT ALLIENT INC Industrials Equity 75.08 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 75.04 0.00 6.00 Feb 01, 2034 7.65
TUFTS Tufts University Industrial Other Fixed Income 75.04 0.00 14.72 Aug 15, 2051 3.10
TROX TRONOX HOLDINGS PLC Materials Equity 75.03 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 74.90 0.00 14.89 Nov 01, 2064 5.27
GPRE GREEN PLAINS INC Energy Equity 74.86 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 74.76 0.00 14.31 Oct 01, 2050 2.89
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 74.62 0.00 10.40 Mar 25, 2044 5.30
ABG ABACUS GROUP UNIT Real Estate Equity 74.58 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.54 0.00 3.77 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.54 0.00 5.66 May 01, 2047 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 7.31 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 6.14 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 4.97 May 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.74 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 6.76 Aug 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 1.96 Oct 01, 2033 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.52 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.54 0.00 3.50 Jan 15, 2039 5.00
ATT GRUPA AZOTY SA Materials Equity 74.31 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 74.31 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 74.31 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 74.31 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 74.19 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 74.19 0.00 14.10 Nov 01, 2049 3.45
PLOW DOUGLAS DYNAMICS INC Industrials Equity 74.10 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 73.92 0.00 6.55 Apr 01, 2042 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.92 0.00 6.21 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 3.99 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 73.92 0.00 6.02 Jul 01, 2047 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 73.92 0.00 4.62 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 2.94 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 73.92 0.00 4.02 May 01, 2039 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 73.92 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 73.92 0.00 6.42 Dec 20, 2041 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 73.91 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 73.91 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 73.91 0.00 13.84 Feb 15, 2050 3.67
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 73.63 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 73.63 0.00 11.38 Jan 26, 2041 2.82
SFL SHEELA FOAM LTD Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 73.49 0.00 10.99 Mar 11, 2041 3.31
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 73.42 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 73.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.36 0.00 4.81 May 15, 2031 2.40
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 73.32 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.30 0.00 6.22 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 73.30 0.00 6.56 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 73.30 0.00 4.34 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 2.80 Oct 01, 2034 3.50
NBR NABORS INDUSTRIES LTD Energy Equity 73.30 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 73.27 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 73.27 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 73.20 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 73.08 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 73.07 0.00 13.99 Oct 01, 2050 3.33
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 73.03 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 72.93 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 72.93 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 72.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.79 0.00 12.26 Mar 01, 2045 3.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.69 0.00 7.01 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.69 0.00 5.78 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.69 0.00 6.36 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.69 0.00 3.69 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.69 0.00 5.74 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.69 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 2.74 Nov 01, 2034 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 72.69 0.00 1.62 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 72.69 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 72.69 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 3.68 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 72.69 0.00 2.28 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.69 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 72.69 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 72.69 0.00 7.04 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 72.69 0.00 7.04 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 72.69 0.00 7.04 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 72.69 0.00 3.50 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 72.69 0.00 7.35 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 72.69 0.00 7.35 Aug 20, 2051 2.50
PUMP PROPETRO HOLDING CORP Energy Equity 72.66 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 72.58 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 72.54 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.36 0.00 14.60 Nov 01, 2051 3.48
FIGS FIGS INC CLASS A Consumer Discretionary Equity 72.27 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 72.23 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 72.23 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.08 0.00 8.22 Oct 15, 2037 6.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 72.07 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.07 0.00 7.30 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.07 0.00 3.88 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 72.07 0.00 1.62 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 5.90 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 4.93 Jul 01, 2043 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 5.83 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 3.11 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 72.07 0.00 6.28 Feb 01, 2048 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 71.73 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 71.73 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 71.68 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 71.54 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 71.52 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.52 0.00 11.83 Jan 12, 2041 2.30
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 71.46 0.00 2.25 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.21 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 6.25 Aug 01, 2049 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 71.46 0.00 1.24 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.15 Oct 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 2.74 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 2.87 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.46 0.00 3.10 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.28 Jun 01, 2047 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 5.17 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.96 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 3.50 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 1.93 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.42 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 71.46 0.00 6.85 Aug 15, 2043 3.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 71.44 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 71.38 0.00 15.44 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.24 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 71.24 0.00 15.30 Jul 15, 2051 2.63
APOG APOGEE ENTERPRISES INC Industrials Equity 70.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 70.96 0.00 11.26 Aug 15, 2042 3.70
6533 ANDES TECHNOLOGY CORP Information Technology Equity 70.84 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.84 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 70.84 0.00 3.55 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.58 Feb 01, 2049 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 3.18 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 4.55 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.15 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 5.84 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 4.81 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 5.74 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 2.80 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 2.93 Jan 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.84 0.00 3.17 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 7.04 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.42 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 7.46 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 0.77 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.85 Oct 15, 2042 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 70.68 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 70.66 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 70.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.58 0.00 4.62 Jan 13, 2031 1.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 70.58 0.00 1.62 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 70.58 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.58 0.00 4.63 Jan 10, 2031 1.65
GERN GERON CORP Health Care Equity 70.51 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 70.49 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 70.49 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 70.22 0.00 3.77 Sep 01, 2028 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.22 0.00 7.01 Oct 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 70.22 0.00 1.66 May 01, 2030 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 3.93 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 70.22 0.00 2.60 May 01, 2033 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 7.04 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 70.22 0.00 7.04 Jan 20, 2048 3.50
GHM GRAHAM CORP Industrials Equity 70.19 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 70.15 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 70.15 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 70.11 0.00 14.25 Jun 01, 2050 3.41
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.98 0.00 4.48 Nov 15, 2030 1.55
636 KLN LOGISTICS GROUP LTD Industrials Equity 69.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 69.83 0.00 10.93 Nov 15, 2041 3.95
UAMY UNITED STATES ANTIMONY CORP Materials Equity 69.80 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 69.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.69 0.00 16.62 Dec 01, 2060 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 69.68 0.00 2.44 Nov 15, 2028 4.34
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 69.65 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 69.63 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.61 0.00 1.89 Jul 01, 2034 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.21 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.61 0.00 4.17 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.61 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.57 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 5.12 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 69.61 0.00 7.07 May 01, 2049 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.66 Apr 20, 2055 4.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 69.45 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.41 0.00 15.43 Jan 01, 2052 2.86
UTL UNITIL CORP Utilities Equity 69.41 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 69.39 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 69.34 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 69.27 0.00 8.37 Oct 01, 2037 5.70
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 69.14 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 69.09 0.00 3.86 Jul 05, 2030 5.76
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.99 0.00 3.77 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 6.09 Feb 01, 2050 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 68.99 0.00 5.90 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 2.95 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 5.97 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.99 0.00 4.66 May 01, 2050 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 68.99 0.00 0.77 Feb 20, 2053 6.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 68.85 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.84 0.00 9.85 Nov 01, 2048 5.25
MOIL MOIL LTD Materials Equity 68.76 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 68.76 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 68.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.70 0.00 13.44 Sep 30, 2054 5.45
HBNC HORIZON BANCORP INC Financials Equity 68.68 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 68.48 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.42 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 68.42 0.00 10.17 Jul 08, 2040 4.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.41 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 68.38 0.00 3.88 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 5.45 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 6.18 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 5.19 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 68.38 0.00 2.65 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.49 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 68.38 0.00 2.74 Apr 01, 2034 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.38 0.00 6.77 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.65 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.17 Feb 20, 2049 4.50
PGEN PRECIGEN INC Health Care Equity 68.21 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 68.19 0.00 3.84 Jun 01, 2030 3.88
UFCS UNITED FIRE GROUP INC Financials Equity 68.11 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 67.99 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 67.90 0.00 2.08 May 06, 2028 5.13
CLB CORE LABORATORIES INC Energy Equity 67.80 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 67.76 0.00 3.77 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.76 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.76 0.00 5.75 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.21 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 5.07 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 6.02 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.76 0.00 2.82 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 67.76 0.00 2.51 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.76 0.00 7.18 Nov 01, 2051 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 67.76 0.00 3.00 Aug 01, 2038 5.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 67.72 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 67.72 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 67.72 0.00 14.86 Jul 01, 2052 3.13
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 67.68 0.00 5.59 Aug 01, 2035 4.45
6080 M&A CAPITAL PARTNERS LTD Financials Equity 67.66 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 67.58 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 67.58 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 67.58 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 67.58 0.00 16.49 Aug 10, 2050 2.00
IDA IDAHO POWER CO MTN Electric Fixed Income 67.44 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 67.44 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 67.44 0.00 14.54 Nov 15, 2055 4.33
NBBK NB BANCORP INC Financials Equity 67.40 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 67.37 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 67.15 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 67.15 0.00 14.53 Feb 15, 2051 3.13
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 67.14 0.00 3.55 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.14 0.00 2.44 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.14 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.14 0.00 6.21 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.57 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 67.14 0.00 1.90 Aug 01, 2031 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 67.14 0.00 1.96 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.86 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 6.88 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 67.14 0.00 5.90 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 67.14 0.00 4.54 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 67.14 0.00 3.50 Feb 20, 2050 5.00
NXPI NXP BV Technology Fixed Income 67.01 0.00 14.76 Nov 30, 2051 3.25
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 67.01 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 66.89 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.67 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 66.67 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 66.67 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 66.67 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.59 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.59 0.00 17.25 Oct 01, 2120 3.23
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 66.53 0.00 7.01 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 66.53 0.00 3.55 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.53 0.00 5.47 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.53 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 6.12 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.86 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.57 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.29 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 66.53 0.00 1.93 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.86 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 66.53 0.00 2.20 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 66.53 0.00 2.68 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 5.05 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 2.74 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 3.01 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 3.31 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 4.35 Aug 01, 2052 5.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 66.52 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 66.50 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 66.48 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 66.48 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 66.40 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 66.33 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 66.31 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 66.31 0.00 12.14 May 01, 2045 4.05
CMPX COMPASS THERAPEUTICS Health Care Equity 66.30 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.17 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 66.17 0.00 12.12 Dec 15, 2044 4.00
STAA STAAR SURGICAL Health Care Equity 66.16 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 66.08 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 66.04 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 66.03 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 66.03 0.00 12.04 Oct 01, 2045 4.38
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 65.91 0.00 3.77 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.91 0.00 6.55 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 5.06 Jul 01, 2047 4.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 65.91 0.00 2.26 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 4.76 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 65.91 0.00 2.50 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 6.42 Jul 15, 2041 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 65.89 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 65.89 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.89 0.00 14.08 Nov 15, 2056 5.50
CAC CAMDEN NATIONAL CORP Financials Equity 65.82 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 65.79 0.00 5.70 Jan 17, 2033 5.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 65.75 0.00 11.57 Aug 01, 2040 2.26
XNCR XENCOR INC Health Care Equity 65.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.61 0.00 14.43 Jun 19, 2059 5.13
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 65.57 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 65.57 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 65.47 0.00 16.74 Jan 01, 2122 3.77
AMWD AMERICAN WOODMARK CORP Industrials Equity 65.47 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 65.45 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 65.40 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.30 0.00 6.55 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.30 0.00 4.81 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 65.30 0.00 3.88 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.30 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.30 0.00 5.32 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 0.58 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 1.61 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 65.30 0.00 6.85 Oct 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 1.93 Sep 01, 2032 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 65.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.04 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 65.04 0.00 14.96 Aug 06, 2061 3.97
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 64.94 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 64.90 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.90 0.00 9.32 Oct 01, 2039 3.03
HTBK HERITAGE COMMERCE CORP Financials Equity 64.81 0.00 0.00 nan 0.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.58 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 6.28 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.31 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 6.01 Oct 01, 2046 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.68 0.00 3.52 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 64.68 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.17 Oct 20, 2049 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 64.68 0.00 3.59 Mar 20, 2054 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.62 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 64.68 0.00 3.88 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 64.68 0.00 3.77 Dec 01, 2032 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 64.68 0.00 6.10 Dec 01, 2046 3.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 64.59 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 64.58 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 64.48 0.00 11.31 Nov 28, 2042 4.12
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 64.40 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 64.34 0.00 14.42 Jul 01, 2052 4.13
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 64.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.20 0.00 10.70 Apr 01, 2042 4.50
MYE MYERS INDUSTRIES INC Materials Equity 64.20 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 64.20 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 64.15 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 64.06 0.00 3.88 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 64.06 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.06 0.00 4.85 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.60 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 6.60 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 3.06 Oct 01, 2035 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.78 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 4.55 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 5.01 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 2.77 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 6.57 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.65 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.06 0.00 5.03 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 2.50 Feb 01, 2035 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.42 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.17 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.06 0.00 6.94 Feb 20, 2050 3.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 64.06 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 63.93 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 63.91 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 63.90 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 63.90 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 63.84 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 63.76 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 63.74 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 63.64 0.00 14.75 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.49 0.00 13.15 Oct 07, 2051 4.13
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 63.45 0.00 3.55 May 01, 2031 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.45 0.00 6.21 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 2.50 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 63.45 0.00 2.07 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 2.95 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 3.15 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 4.22 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 63.45 0.00 3.50 Jul 20, 2035 5.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 63.44 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 63.43 0.00 4.20 Sep 17, 2030 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.35 0.00 13.63 May 23, 2049 3.88
MATV MATIV HOLDINGS INC Materials Equity 63.25 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 63.21 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 63.21 0.00 15.39 Feb 01, 2050 2.59
DBREALTY VALOR ESTATE LTD Real Estate Equity 63.20 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 63.20 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 63.20 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 63.13 0.00 4.31 Oct 14, 2030 2.38
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 63.07 0.00 15.24 Nov 01, 2051 2.93
4974 TAKARA BIO INC Health Care Equity 63.04 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.93 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 62.93 0.00 14.80 Feb 01, 2065 4.50
6962 ITH CORP Information Technology Equity 62.85 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 62.85 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 62.83 0.00 2.68 Jan 24, 2029 3.95
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.83 0.00 3.22 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.83 0.00 7.01 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 2.87 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 6.63 Oct 01, 2049 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 62.83 0.00 1.65 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.86 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 62.83 0.00 1.90 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 6.84 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.65 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 6.79 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 62.83 0.00 2.68 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 3.03 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.83 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 62.83 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 62.83 0.00 2.30 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.19 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 62.83 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 62.83 0.00 3.50 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 62.83 0.00 5.17 Dec 20, 2041 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.79 0.00 14.34 Mar 15, 2051 3.45
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 62.66 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 62.65 0.00 12.74 Nov 15, 2047 4.00
ARVN ARVINAS INC Health Care Equity 62.54 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 62.54 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.51 0.00 14.52 Jan 01, 2050 3.18
ERII ENERGY RECOVERY INC Industrials Equity 62.49 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 62.47 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.37 0.00 14.35 Jun 01, 2050 3.13
KOS KOSMOS ENERGY LTD Energy Equity 62.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.24 0.00 4.54 Jan 08, 2031 2.30
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 62.22 0.00 3.77 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 6.36 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 4.88 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.22 0.00 4.83 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.29 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 6.55 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.57 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 1.41 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.60 Sep 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.75 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.78 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.22 0.00 5.96 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 2.62 Mar 01, 2034 4.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 62.16 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 62.16 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 62.16 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 62.05 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 61.98 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 61.95 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 61.81 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 61.81 0.00 15.38 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 61.66 0.00 14.66 Feb 15, 2052 3.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 61.64 0.00 3.08 Sep 15, 2029 8.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.60 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.60 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.60 0.00 0.96 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 5.51 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 1.62 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.28 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.28 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 3.66 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 61.60 0.00 0.91 Jun 01, 2028 2.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 61.49 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 61.47 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 61.46 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 61.46 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 61.24 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 61.17 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 61.02 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 60.98 0.00 5.60 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 60.98 0.00 3.55 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.98 0.00 5.90 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.98 0.00 5.74 Jun 01, 2048 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.98 0.00 7.01 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 3.02 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 60.98 0.00 1.32 Jun 01, 2030 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 60.98 0.00 4.36 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.98 0.00 3.42 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 60.98 0.00 3.66 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 60.98 0.00 6.42 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.98 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.98 0.00 1.93 Mar 15, 2036 5.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 60.96 0.00 15.09 Oct 01, 2050 2.72
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.96 0.00 7.41 Jan 15, 2036 6.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 60.93 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 60.90 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 60.75 0.00 3.78 May 08, 2030 4.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 60.54 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 60.54 0.00 15.34 Nov 01, 2051 2.85
CNXN PC CONNECTION INC Information Technology Equity 60.53 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 60.42 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.37 0.00 3.55 May 01, 2031 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.37 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.37 0.00 6.68 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.37 0.00 6.03 Nov 01, 2048 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 5.20 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 60.37 0.00 5.46 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 4.49 Nov 01, 2044 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 60.37 0.00 1.65 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 7.07 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.37 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 3.00 Aug 01, 2037 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 60.37 0.00 5.63 Mar 01, 2043 3.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 60.22 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 60.12 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 60.12 0.00 14.88 Nov 01, 2057 3.85
URGN UROGEN PHARMA LTD Health Care Equity 60.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.97 0.00 11.40 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 59.83 0.00 11.12 Oct 15, 2043 4.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 59.83 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.75 0.00 6.55 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.75 0.00 6.58 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 4.42 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 59.75 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 59.75 0.00 1.65 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 59.75 0.00 5.35 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.75 0.00 4.83 Feb 01, 2050 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 59.75 0.00 5.93 Nov 20, 2051 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 59.73 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 59.73 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 59.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.69 0.00 11.70 Nov 15, 2042 3.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 59.51 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 59.48 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 59.41 0.00 16.65 Jun 15, 2060 3.13
KSB KSB LTD Industrials Equity 59.38 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 59.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.27 0.00 12.48 Jun 01, 2045 3.75
ADTN ADTRAN HOLDINGS INC Information Technology Equity 59.24 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 59.19 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 59.19 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 59.19 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.14 0.00 3.88 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.14 0.00 2.54 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.14 0.00 5.87 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.14 0.00 3.58 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.14 0.00 2.33 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 2.80 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 6.15 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.86 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.40 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.87 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 59.14 0.00 4.49 Oct 01, 2048 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.14 0.00 7.25 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 3.50 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 5.64 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 59.14 0.00 2.52 Jan 20, 2054 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.13 0.00 12.88 Oct 01, 2047 3.84
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 59.09 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 59.07 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 59.03 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 59.03 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 59.03 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 59.03 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 58.95 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.85 0.00 10.76 Aug 15, 2040 3.16
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 58.77 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.71 0.00 10.17 Oct 15, 2040 4.88
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 58.66 0.00 1.97 Jul 01, 2028 4.30
CMRE COSTAMARE INC Industrials Equity 58.55 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.52 0.00 4.88 Nov 01, 2044 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.52 0.00 4.37 Sep 01, 2040 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.45 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 58.52 0.00 1.98 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.71 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.87 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 3.75 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.38 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 6.46 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.30 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.52 0.00 4.71 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 58.52 0.00 0.68 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 58.52 0.00 3.50 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 58.52 0.00 6.85 Feb 20, 2049 3.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 58.41 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 58.34 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 58.34 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 58.29 0.00 17.01 Aug 15, 2061 2.80
MNRO MONRO INC Consumer Discretionary Equity 58.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 58.14 0.00 15.11 Oct 01, 2050 2.76
KOD KODIAK SCIENCES INC Health Care Equity 58.07 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 58.02 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 58.01 0.00 4.45 Jun 30, 2035 5.38
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 58.00 0.00 14.10 Jul 15, 2049 3.49
BANK BANK ALADIN SYARIAH Financials Equity 57.99 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 57.97 0.00 0.00 nan 0.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.55 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 4.77 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.79 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 57.90 0.00 1.89 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.35 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.86 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.86 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.25 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 3.26 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 57.90 0.00 2.45 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 3.50 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 7.04 Mar 15, 2043 3.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 57.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.77 0.00 3.85 Sep 21, 2030 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 57.72 0.00 15.67 Oct 01, 2050 2.40
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 57.65 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 57.65 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 57.48 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 57.36 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.29 0.00 3.88 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.39 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.29 0.00 7.01 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.21 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 3.11 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 2.95 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.01 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 1.65 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 6.56 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 5.75 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 2.42 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 57.29 0.00 0.91 Mar 01, 2031 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 3.15 Sep 01, 2035 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.29 0.00 3.50 Sep 20, 2048 5.00
CVI CVR ENERGY INC Energy Equity 57.14 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 56.95 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 56.94 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 56.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.88 0.00 2.69 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 56.88 0.00 2.56 Nov 20, 2028 4.63
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.67 0.00 5.94 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.67 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.67 0.00 2.34 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.67 0.00 4.17 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 7.44 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 2.75 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 56.67 0.00 2.19 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 4.76 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 56.67 0.00 0.91 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.57 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 56.67 0.00 3.50 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.17 Nov 20, 2043 4.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 56.67 0.00 7.04 Mar 20, 2047 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.60 0.00 13.58 Jul 01, 2048 3.77
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 56.31 0.00 11.76 Jun 01, 2043 3.70
NEXT NEXTDECADE CORP Energy Equity 56.31 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 56.23 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 56.16 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 56.13 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 56.12 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.06 0.00 6.21 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.06 0.00 6.28 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.06 0.00 2.50 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.06 0.00 1.64 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.21 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 4.22 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 56.06 0.00 1.65 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 5.29 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 5.40 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.31 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 6.58 Dec 01, 2049 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.03 0.00 13.57 Jan 01, 2052 4.97
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 55.91 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 55.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 55.61 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 55.61 0.00 8.11 May 15, 2037 6.15
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 55.60 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 55.55 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.44 0.00 2.60 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.44 0.00 4.17 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 4.16 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 3.06 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 3.34 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.86 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 55.44 0.00 1.65 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.24 Nov 01, 2046 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 3.10 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.28 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 3.50 Dec 20, 2048 5.00
SXC SUNCOKE ENERGY INC Materials Equity 55.38 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.33 0.00 11.88 Sep 14, 2041 2.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 55.25 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 55.19 0.00 15.37 Oct 25, 2051 3.25
SCHL SCHOLASTIC CORP Communication Equity 55.13 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 55.09 0.00 3.29 Sep 15, 2029 3.38
JBIO JADE BIOSCIENCES INC Health Care Equity 55.03 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 54.99 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 54.91 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 54.91 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 54.86 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 54.82 0.00 3.55 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.82 0.00 2.42 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.82 0.00 4.70 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.82 0.00 6.03 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.82 0.00 4.41 Feb 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 2.80 Jul 01, 2034 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.73 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.22 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 54.82 0.00 0.88 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 54.82 0.00 1.00 Aug 01, 2028 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 54.82 0.00 1.96 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.87 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.07 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 6.92 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 2.96 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 3.60 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 5.86 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.57 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 54.82 0.00 3.88 May 20, 2027 3.00
T AT&T INC Communications Fixed Income 54.77 0.00 15.82 Feb 01, 2061 3.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 54.72 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 54.67 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 54.57 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 54.57 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 54.50 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 54.34 0.00 12.97 Oct 01, 2048 3.93
BAC BANK OF AMERICA CORP Banking Fixed Income 54.23 0.00 4.58 Mar 11, 2032 2.65
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 54.23 0.00 0.00 nan 0.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 54.21 0.00 2.63 May 01, 2034 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 54.21 0.00 3.50 Dec 20, 2047 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.17 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.21 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.21 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.60 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.17 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 5.97 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.62 Dec 01, 2040 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 54.21 0.00 0.88 Sep 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.63 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.07 Feb 01, 2048 3.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 54.10 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 53.91 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 53.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.78 0.00 14.07 Oct 15, 2058 4.95
FSBC FIVE STAR BANCORP Financials Equity 53.76 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.59 0.00 3.52 Mar 01, 2038 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 4.43 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 5.82 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.60 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.34 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 4.16 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 53.59 0.00 0.58 Aug 01, 2027 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.68 Jul 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 53.59 0.00 1.98 Jul 01, 2031 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 53.59 0.00 2.23 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 4.76 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 4.35 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.59 0.00 6.85 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 3.50 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.59 0.00 1.93 Oct 15, 2038 5.50
FDX FEDEX CORP Transportation Fixed Income 53.36 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.36 0.00 11.17 Nov 16, 2040 2.96
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 53.08 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.98 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.98 0.00 6.55 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 52.98 0.00 2.60 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.60 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 2.62 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 4.41 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.94 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 1.68 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 2.07 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.12 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.35 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 2.77 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 2.94 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.42 Oct 20, 2043 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 52.94 0.00 16.04 Feb 15, 2051 2.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 52.79 0.00 13.27 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.65 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 52.65 0.00 10.30 Aug 15, 2041 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 52.37 0.00 13.88 Oct 01, 2054 5.05
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.36 0.00 3.77 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.36 0.00 3.88 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.36 0.00 1.04 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.36 0.00 5.32 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.36 0.00 2.93 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.21 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 5.19 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 7.31 Apr 01, 2052 2.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 4.39 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 52.36 0.00 1.39 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 52.36 0.00 1.65 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 5.78 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.01 May 01, 2047 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 2.94 Aug 01, 2034 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 4.49 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.42 Feb 20, 2044 4.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 52.30 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 52.25 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 52.22 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 52.09 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 52.09 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 52.09 0.00 7.49 Jun 15, 2036 6.80
WASH WASHINGTON TRUST BANCORP INC Financials Equity 52.08 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 52.05 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 51.98 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 51.95 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 51.90 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 51.86 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 51.86 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.74 0.00 4.17 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 51.74 0.00 3.88 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 51.74 0.00 3.77 Nov 01, 2032 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 51.74 0.00 3.77 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 5.90 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.74 0.00 6.21 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 6.50 Aug 01, 2052 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 51.74 0.00 1.68 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 51.74 0.00 1.65 Apr 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.86 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.66 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 4.76 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 2.77 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 2.95 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 6.63 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.01 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.66 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 51.74 0.00 3.50 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 51.74 0.00 6.85 Jan 20, 2054 3.00
KOP KOPPERS HOLDINGS INC Materials Equity 51.64 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 51.42 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 51.40 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 51.40 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 51.39 0.00 15.84 Nov 15, 2050 2.33
DJCO DAILY JOURNAL CORP Information Technology Equity 51.34 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 51.32 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.13 0.00 3.77 Dec 01, 2029 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.13 0.00 2.80 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.13 0.00 5.60 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.13 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.21 May 01, 2048 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 51.13 0.00 1.62 Oct 01, 2030 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 4.85 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 4.98 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.87 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.01 Feb 01, 2047 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.03 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.97 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 2.94 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.86 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 5.97 Apr 01, 2050 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 4.35 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 51.13 0.00 2.34 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 4.22 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.64 Oct 20, 2049 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 51.13 0.00 0.77 Dec 20, 2052 6.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 51.13 0.00 2.52 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.42 Feb 15, 2042 4.00
000002 CHINA VANKE LTD A Real Estate Equity 51.05 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 51.02 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 51.00 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 50.98 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 50.98 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 50.93 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 50.92 0.00 1.27 Jun 15, 2027 4.40
FIP FTAI INFRASTRUCTURE INC Industrials Equity 50.90 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 50.85 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 50.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.68 0.00 13.54 Apr 30, 2056 6.00
SDGR SCHRODINGER INC Health Care Equity 50.68 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 50.66 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 50.63 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 50.62 0.00 2.32 Aug 07, 2028 5.38
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.51 0.00 6.21 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.51 0.00 1.00 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.51 0.00 6.40 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.55 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.55 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.21 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.51 0.00 6.55 Aug 01, 2046 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.38 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.85 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.86 Dec 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 4.12 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.51 0.00 3.40 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.51 0.00 2.94 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.51 0.00 3.76 Jun 01, 2037 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.42 May 15, 2042 4.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 50.51 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 50.27 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 50.24 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 50.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.03 0.00 4.65 Jan 15, 2031 1.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 49.97 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.90 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.90 0.00 6.58 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.55 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.21 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 3.30 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.04 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 49.90 0.00 0.68 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.85 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.31 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 4.82 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 49.90 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 4.51 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 49.90 0.00 2.66 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 3.36 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.01 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 4.22 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 6.42 Dec 15, 2041 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.17 Nov 20, 2039 4.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 49.80 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 49.73 0.00 2.68 Jan 12, 2029 3.88
SANA SANA BIOTECHNOLOGY INC Health Care Equity 49.70 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 49.66 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 49.63 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 49.56 0.00 14.86 Jun 15, 2050 3.01
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.43 0.00 2.21 Aug 11, 2028 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 49.40 0.00 5.80 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 49.40 0.00 5.39 Jan 21, 2032 2.57
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 49.39 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 49.31 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.28 0.00 4.83 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.28 0.00 5.38 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 7.20 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 4.52 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 49.28 0.00 1.65 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 4.77 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.12 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 4.31 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 49.28 0.00 5.31 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 2.74 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.28 0.00 3.52 Aug 01, 2035 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 49.28 0.00 1.68 Jun 20, 2053 6.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 49.28 0.00 6.13 Jun 20, 2049 3.50
SMBK SMARTFINANCIAL INC Financials Equity 49.26 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 49.22 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 49.19 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 49.09 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.99 0.00 12.53 Sep 01, 2050 4.29
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 48.90 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 48.82 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 48.78 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 48.73 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.66 0.00 2.74 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.66 0.00 3.88 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.55 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 48.66 0.00 3.77 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.66 0.00 2.41 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.66 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.66 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.60 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 3.11 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 48.66 0.00 1.76 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 48.66 0.00 1.98 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 48.66 0.00 1.90 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.49 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 5.65 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 4.55 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 48.66 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.66 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 48.66 0.00 6.42 Aug 15, 2042 4.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 48.60 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 48.58 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 48.56 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 48.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.34 0.00 7.92 Jan 15, 2036 4.27
CMCO COLUMBUS MCKINNON CORP Industrials Equity 48.31 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 48.26 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.24 0.00 4.56 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 48.24 0.00 1.46 Aug 28, 2027 4.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 48.24 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 48.16 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 48.11 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.05 0.00 3.88 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.05 0.00 1.09 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 48.05 0.00 3.55 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.05 0.00 4.15 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 4.46 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.82 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.86 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 6.01 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.13 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 6.02 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 4.19 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.90 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.26 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 48.05 0.00 2.42 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.87 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 6.47 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 6.42 Mar 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.05 0.00 6.88 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.05 0.00 7.60 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.22 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.21 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.35 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 7.04 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 6.42 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 6.42 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 7.04 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.05 0.00 3.50 May 15, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.01 0.00 13.61 Sep 01, 2055 5.66
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 47.97 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 47.94 0.00 1.15 Apr 30, 2028 4.25
SD SANDRIDGE ENERGY INC Energy Equity 47.94 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 47.92 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 47.77 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 47.72 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 47.67 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 47.65 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 47.65 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 47.63 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 47.58 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 47.53 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.43 0.00 5.60 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.43 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.43 0.00 5.25 Jun 01, 2043 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 47.43 0.00 1.37 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 47.43 0.00 2.07 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 6.28 Aug 01, 2047 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 5.97 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 7.20 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 47.43 0.00 6.34 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.43 0.00 4.29 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.43 0.00 7.04 May 20, 2044 3.50
BXC BLUELINX HOLDINGS INC Industrials Equity 47.41 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 47.29 0.00 7.27 Jul 15, 2035 5.18
EMBC EMBECTA CORP Health Care Equity 47.19 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 47.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.16 0.00 11.57 Jan 17, 2043 4.00
AROW ARROW FINANCIAL CORP Financials Equity 47.16 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 47.16 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 47.04 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 46.94 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 46.87 0.00 7.35 Nov 15, 2035 6.05
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.82 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.82 0.00 4.49 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.60 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.55 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.61 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.26 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.01 Aug 01, 2046 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.54 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.77 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.26 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.82 0.00 6.40 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.42 Jul 20, 2040 4.00
SIBN SI BONE INC Health Care Equity 46.75 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 46.67 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 46.57 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 46.53 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 46.35 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 46.28 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 46.26 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 46.23 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 46.20 0.00 3.77 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 46.20 0.00 3.55 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.20 0.00 6.68 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.20 0.00 2.65 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.20 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.21 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.55 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.20 0.00 4.17 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.20 0.00 5.35 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.20 0.00 3.04 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 46.20 0.00 1.31 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 2.99 Jun 01, 2036 6.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 5.97 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.28 Dec 01, 2047 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.20 0.00 3.25 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.20 0.00 2.68 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 4.20 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.56 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 46.20 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.42 Aug 20, 2040 4.00
CABO CABLE ONE INC Communication Equity 46.16 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 46.04 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 46.04 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 46.01 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 45.99 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 45.86 0.00 1.45 Sep 01, 2027 4.93
SBGI SINCLAIR INC CLASS A Communication Equity 45.77 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 45.76 0.00 14.34 May 01, 2050 3.10
AMPL AMPLITUDE INC CLASS A Information Technology Equity 45.62 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.61 0.00 11.35 Sep 01, 2045 5.58
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.14 Jan 01, 2046 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.57 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.74 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 4.31 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 2.95 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 5.05 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 1.65 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.56 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 5.19 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.17 Apr 20, 2047 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.58 0.00 3.88 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.58 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.58 0.00 5.60 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 4.35 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.29 Dec 01, 2044 4.00
BHB BAR HARBOR BANKSHARES Financials Equity 45.25 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 45.14 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 45.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 44.98 0.00 5.45 Mar 01, 2033 7.38
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 44.97 0.00 3.55 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.97 0.00 5.90 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.97 0.00 2.54 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.55 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.30 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.02 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 5.31 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.82 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 4.44 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.97 0.00 7.18 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.96 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.42 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 44.97 0.00 3.50 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 44.97 0.00 6.85 Jul 15, 2046 3.00
STGW STAGWELL INC CLASS A Communication Equity 44.96 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 44.86 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 44.84 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 44.79 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 44.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 44.63 0.00 12.52 Jan 15, 2047 4.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 44.59 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 44.50 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 44.47 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 44.42 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 44.42 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 44.37 0.00 1.32 Jul 02, 2027 5.55
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 44.35 0.00 3.77 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 44.35 0.00 3.55 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.35 0.00 6.16 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.35 0.00 7.01 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.35 0.00 5.23 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.35 0.00 6.55 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 5.01 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 5.23 Dec 01, 2044 4.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 6.16 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.35 0.00 5.87 May 01, 2047 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 44.35 0.00 3.50 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 44.35 0.00 0.77 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.35 0.00 6.42 Apr 20, 2040 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.35 0.00 17.74 Aug 01, 2060 2.61
NRIM NORTHRIM BANCORP INC Financials Equity 44.33 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 44.25 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 44.25 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 44.18 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 44.18 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 44.11 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 43.91 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 43.91 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 43.84 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 43.81 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 43.74 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 43.74 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.74 0.00 2.74 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.17 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.74 0.00 5.60 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.18 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.86 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.55 Nov 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 43.74 0.00 0.68 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.50 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 43.74 0.00 2.01 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.01 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 43.74 0.00 2.20 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.97 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 43.74 0.00 1.31 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.29 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.42 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 1.13 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 2.63 May 20, 2052 5.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 43.71 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 43.52 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 43.52 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 43.51 0.00 4.82 Jan 23, 2032 7.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 43.50 0.00 16.30 Sep 30, 2061 3.15
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 43.45 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 43.45 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 43.32 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 43.25 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 3.65 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 2.60 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 43.12 0.00 3.55 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.12 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.12 0.00 5.78 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.12 0.00 1.79 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.12 0.00 3.56 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 5.65 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.01 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.90 Apr 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.01 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.15 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.86 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.42 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.85 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.46 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.12 0.00 6.42 Mar 20, 2047 4.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 43.01 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 42.96 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 42.93 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 42.88 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 42.71 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 42.50 0.00 1.62 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 42.50 0.00 4.17 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 42.50 0.00 3.55 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.60 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.50 0.00 4.88 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.50 0.00 6.55 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.50 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.50 0.00 7.20 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 42.50 0.00 1.65 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 6.56 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.97 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.31 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.50 0.00 2.97 May 01, 2035 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 42.50 0.00 0.91 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 3.99 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 42.50 0.00 4.22 Aug 01, 2040 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 42.44 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 42.42 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.24 0.00 10.87 Jul 01, 2043 5.75
CBLL CERIBELL INC Health Care Equity 42.20 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 42.17 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 42.08 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 41.98 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.91 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.89 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.89 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.89 0.00 4.34 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.89 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.79 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.89 0.00 3.26 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 4.86 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 6.01 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.57 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.29 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 4.97 Jan 01, 2045 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 41.89 0.00 7.04 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 41.89 0.00 6.42 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 41.89 0.00 3.59 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 6.42 Feb 15, 2041 4.00
KFRC KFORCE INC Industrials Equity 41.86 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 41.83 0.00 4.32 Feb 15, 2031 3.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 41.69 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.69 0.00 3.14 Jun 21, 2029 3.05
FFIC FLUSHING FINANCIAL CORP Financials Equity 41.56 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 41.49 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 41.44 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 41.44 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 41.42 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 41.41 0.00 4.60 Feb 01, 2031 2.40
OFIX ORTHOFIX MEDICAL INC Health Care Equity 41.39 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.39 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.39 0.00 3.82 Jul 01, 2030 4.65
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.27 0.00 4.17 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 41.27 0.00 3.55 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.27 0.00 6.01 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.27 0.00 6.17 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 5.34 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 7.20 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 4.81 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.87 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 4.80 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.87 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 41.27 0.00 2.24 Apr 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.38 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.35 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 7.30 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 41.27 0.00 2.41 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 4.82 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 4.76 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.27 0.00 7.25 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.40 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 41.27 0.00 5.17 Aug 15, 2039 4.50
MITK MITEK SYSTEMS INC Information Technology Equity 41.24 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 41.02 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.97 0.00 15.45 Dec 01, 2051 2.85
ORN ORION GROUP INC Industrials Equity 40.95 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 40.80 0.00 1.19 May 08, 2027 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 40.78 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 40.73 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 40.73 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 40.71 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 40.68 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.66 0.00 6.15 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.66 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 0.98 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 1.66 Apr 01, 2030 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.97 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.74 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 6.63 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 6.01 Feb 01, 2047 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 7.04 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 1.93 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.64 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 3.50 Jul 15, 2047 5.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.55 0.00 11.28 Jan 15, 2044 5.10
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 40.54 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 40.32 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 40.17 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 40.07 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.04 0.00 6.21 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.04 0.00 2.77 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.04 0.00 1.96 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.04 0.00 2.52 Apr 01, 2033 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.04 0.00 5.60 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 2.63 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 5.26 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.16 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.57 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.40 Jun 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 40.04 0.00 2.20 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.87 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.97 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.68 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.66 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.04 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.16 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.93 Feb 20, 2052 2.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 39.95 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.94 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 39.85 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 39.75 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 39.61 0.00 2.78 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 39.61 0.00 0.17 Apr 15, 2029 6.75
EOG EOG RESOURCES INC Energy Fixed Income 39.52 0.00 7.61 Jan 15, 2036 5.10
ASIX ADVANSIX INC Materials Equity 39.51 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.42 0.00 4.17 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.42 0.00 6.61 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.42 0.00 4.88 Mar 01, 2044 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.42 0.00 6.68 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.21 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.26 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 39.42 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 39.42 0.00 2.39 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.06 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.74 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 39.42 0.00 2.65 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.28 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 4.59 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 2.62 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.38 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 39.42 0.00 2.53 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.05 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 39.42 0.00 6.42 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 7.04 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 39.42 0.00 5.87 Sep 20, 2046 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 39.41 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 39.39 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 39.39 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 39.36 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 39.36 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 39.31 0.00 1.73 Dec 15, 2027 3.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 39.22 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 39.19 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 38.90 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 38.87 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 38.87 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 38.81 0.00 3.77 Dec 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.81 0.00 5.46 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.81 0.00 6.50 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.21 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.21 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.60 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.81 0.00 5.60 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 38.81 0.00 0.88 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 38.81 0.00 1.65 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.39 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.78 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.33 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.17 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 2.77 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 2.95 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 3.66 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 38.81 0.00 2.30 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 4.22 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 3.50 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 0.77 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.42 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 0.00 Nov 15, 2049 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 38.65 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 38.51 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 38.46 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 38.41 0.00 1.49 Apr 01, 2030 7.25
MLR MILLER INDUSTRIES INC Industrials Equity 38.38 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 38.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.29 0.00 13.54 Jun 15, 2054 5.68
HY HYSTER YALE INC CLASS A Industrials Equity 38.24 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 38.21 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.19 0.00 5.23 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.19 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.19 0.00 5.03 Jun 01, 2047 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.21 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 2.74 Jun 01, 2034 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.87 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.17 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.51 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 38.19 0.00 1.54 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 38.19 0.00 2.30 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 2.93 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.74 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.15 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 2.74 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 4.38 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 2.94 Oct 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 3.10 Oct 01, 2035 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 38.19 0.00 2.26 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.19 0.00 2.85 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.19 0.00 3.15 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 4.16 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 7.04 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 38.19 0.00 6.85 Feb 20, 2046 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.17 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.19 0.00 6.85 Jan 15, 2044 3.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 38.14 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 37.99 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 37.97 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 37.90 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 37.85 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 37.85 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 37.77 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 37.75 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.62 0.00 7.41 Nov 15, 2035 5.75
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 37.58 0.00 1.35 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 37.58 0.00 3.77 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.58 0.00 2.69 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.58 0.00 5.78 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.60 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 4.96 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.20 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.75 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 2.87 Jul 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.18 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 6.43 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 1.13 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 37.58 0.00 6.63 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.17 Dec 20, 2048 4.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 37.58 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 37.58 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.58 0.00 4.17 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.58 0.00 3.88 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.60 Feb 01, 2041 4.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 37.46 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 37.33 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 37.28 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 37.16 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 37.11 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 37.11 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 37.09 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 37.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.03 0.00 12.51 Oct 17, 2048 4.95
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.96 0.00 3.88 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.96 0.00 2.87 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 36.96 0.00 4.17 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 36.96 0.00 3.77 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.96 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.96 0.00 5.78 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.96 0.00 5.26 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.55 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.96 0.00 6.55 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.75 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 1.66 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 1.65 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 2.24 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.66 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.80 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.01 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 36.96 0.00 2.53 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 3.06 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 7.28 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 3.36 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.10 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 36.96 0.00 2.18 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 7.04 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 7.04 May 20, 2049 3.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 36.94 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 36.84 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 36.82 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 36.81 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 36.48 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 36.45 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 36.36 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 36.36 0.00 5.70 Nov 03, 2032 4.20
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.34 0.00 2.60 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.34 0.00 3.22 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.34 0.00 3.77 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 36.34 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 36.34 0.00 3.88 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 36.34 0.00 3.55 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.60 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 7.07 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 7.26 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 36.34 0.00 1.28 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.16 Aug 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 36.34 0.00 1.66 Apr 01, 2030 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.37 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 36.34 0.00 2.24 Jul 01, 2032 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 36.34 0.00 1.31 Apr 01, 2032 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 6.18 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.34 0.00 6.79 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 4.00 Aug 01, 2039 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 6.42 Mar 15, 2041 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 36.33 0.00 1.98 Jun 01, 2028 4.89
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.32 0.00 12.24 Oct 01, 2045 4.15
CIVB CIVISTA BANCSHARES INC Financials Equity 36.28 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 36.26 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 36.26 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 36.21 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 36.14 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 36.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 36.09 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.04 0.00 15.44 Jul 01, 2050 2.50
AIOT POWERFLEET INC Information Technology Equity 35.94 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 35.84 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 35.84 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 35.79 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 35.73 0.00 3.55 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.73 0.00 3.77 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 35.73 0.00 2.31 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.73 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 2.65 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 2.95 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.33 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.01 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.19 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.68 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 3.47 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 7.17 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.73 0.00 6.22 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 3.50 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.51 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 1.93 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 7.04 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.42 Apr 15, 2041 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 35.62 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 35.55 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 35.48 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 35.45 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 35.38 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 35.21 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.14 0.00 4.62 Jan 15, 2031 1.80
HTFL HEARTFLOW INC Health Care Equity 35.13 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.11 0.00 3.52 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 35.11 0.00 3.77 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 2.77 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 5.15 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 4.89 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.11 0.00 5.62 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.11 0.00 6.55 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 35.11 0.00 2.28 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 1.31 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.63 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 2.07 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.40 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.79 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 1.29 Jul 01, 2031 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 3.03 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 3.11 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 4.30 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 2.63 Jun 20, 2052 5.50
HBCP HOME BANCORP INC Financials Equity 35.11 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 34.94 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 34.89 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.89 0.00 4.68 Feb 15, 2031 1.70
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 34.84 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 34.84 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 34.77 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 34.77 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 34.64 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 34.59 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 34.57 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 34.52 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.50 0.00 6.55 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.50 0.00 5.03 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.50 0.00 3.88 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 6.43 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 2.50 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.19 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 34.50 0.00 1.65 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.60 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 4.34 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 34.50 0.00 2.24 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 6.18 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.86 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 3.09 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.57 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 4.49 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 3.07 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 6.42 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.64 Apr 20, 2049 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.49 0.00 11.49 Jun 01, 2044 4.55
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 34.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34.42 0.00 0.81 Dec 15, 2026 4.38
EVER EVERQUOTE INC CLASS A Communication Equity 34.42 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 34.40 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 34.38 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 34.28 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.25 0.00 4.36 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 34.25 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 34.25 0.00 4.02 Aug 15, 2030 3.31
TIPT TIPTREE INC Financials Equity 34.23 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 34.20 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 34.20 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 34.13 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 34.06 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 34.06 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 34.03 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 34.03 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 33.93 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.88 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.88 0.00 6.55 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.21 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 33.88 0.00 3.55 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 5.32 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.88 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.88 0.00 3.88 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.55 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.88 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 33.88 0.00 1.93 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 33.88 0.00 4.55 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 33.88 0.00 0.31 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 33.88 0.00 6.85 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.88 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.88 0.00 5.26 Sep 20, 2045 4.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 33.86 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 33.86 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 33.86 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 33.79 0.00 11.59 Jun 15, 2044 4.65
GLIBA GCI LIBERTY INC SERIES A Communication Equity 33.78 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 33.69 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 33.65 0.00 0.85 Apr 01, 2029 6.25
UPB UPSTREAM BIO INC Health Care Equity 33.54 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 33.34 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 33.32 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 33.30 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 33.30 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 1.31 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 5.29 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 33.26 0.00 2.87 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 3.52 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.26 0.00 1.65 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.79 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.26 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 33.26 0.00 2.20 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 2.98 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.90 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 0.77 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 7.04 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 7.04 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 7.04 Apr 20, 2047 3.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 33.25 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 33.23 0.00 7.79 Jun 29, 2037 7.88
CODI COMPASS DIVERSIFIED Financials Equity 33.23 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 33.21 0.00 3.47 Feb 28, 2034 5.90
MYGN MYRIAD GENETICS INC Health Care Equity 33.15 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 33.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 32.94 0.00 12.18 Feb 01, 2045 4.10
BCAL CALIFORNIA BANCORP Financials Equity 32.88 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 32.86 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 32.79 0.00 5.83 Jan 13, 2033 4.57
FLY FIREFLY AEROSPACE INC Industrials Equity 32.74 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 32.66 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 32.65 0.00 3.77 Sep 01, 2027 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 32.65 0.00 3.77 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 4.78 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 4.49 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 5.16 Jan 01, 2044 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.01 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 1.65 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.32 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 2.50 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.65 0.00 5.66 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.65 0.00 3.04 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.60 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 3.97 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.03 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.42 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.17 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 3.58 Dec 20, 2053 5.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 32.59 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 32.59 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 32.54 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 32.54 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 32.44 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 32.44 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 32.24 0.00 15.03 Oct 01, 2052 3.29
OSPN ONESPAN INC Information Technology Equity 32.20 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 32.15 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 32.15 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 32.13 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 32.08 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 32.08 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 32.03 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 32.03 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.03 0.00 4.17 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.03 0.00 6.55 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.03 0.00 3.88 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 4.17 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 5.16 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 6.25 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.60 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.60 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 7.78 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 4.29 Feb 01, 2041 4.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 2.45 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 4.81 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.21 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 6.58 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 4.74 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.03 0.00 2.82 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 32.03 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.17 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 1.93 Jan 20, 2040 5.50
CERS CERUS CORP Health Care Equity 31.93 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 31.91 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 31.91 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 31.78 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 31.78 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.54 0.00 14.38 Jul 01, 2049 3.19
NABL N ABLE INC Information Technology Equity 31.44 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.42 0.00 2.60 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.42 0.00 4.32 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.42 0.00 3.77 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.42 0.00 3.77 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.42 0.00 2.20 Mar 01, 2032 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.42 0.00 2.07 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.42 0.00 6.43 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.42 0.00 6.21 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.42 0.00 6.21 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 31.42 0.00 1.76 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.16 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 31.42 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 6.14 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 31.42 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 31.42 0.00 1.96 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.12 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 4.12 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.90 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.60 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 31.42 0.00 2.77 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.86 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 31.42 0.00 1.31 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 31.42 0.00 5.22 Jan 01, 2043 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.42 0.00 6.42 Sep 20, 2039 4.00
PRTA PROTHENA PLC Health Care Equity 31.39 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 31.34 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.27 0.00 3.98 Jul 10, 2030 4.25
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 31.25 0.00 0.00 Mar 17, 2026 145.00
ITIC INVESTORS TITLE Financials Equity 31.03 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 31.00 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.97 0.00 1.04 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.90 0.00 7.36 Jul 01, 2035 5.25
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 30.85 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 30.83 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 30.81 0.00 0.00 nan 0.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.42 May 15, 2041 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 30.80 0.00 3.88 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 30.80 0.00 3.77 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 1.88 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.80 0.00 5.69 Jul 01, 2043 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.21 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.80 0.00 4.17 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 4.74 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.38 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 1.66 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.47 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 2.23 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 5.60 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 2.42 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 2.77 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.80 0.00 3.60 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 30.80 0.00 4.04 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 7.04 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 30.80 0.00 7.04 Sep 15, 2042 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.69 0.00 13.39 Aug 15, 2049 3.63
WRLD WORLD ACCEPTANCE CORP Financials Equity 30.68 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.67 0.00 3.93 Sep 12, 2030 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 30.59 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 30.49 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 30.39 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 30.29 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 30.24 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 30.24 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 30.22 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.18 0.00 5.67 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 30.18 0.00 3.77 Jul 01, 2031 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.18 0.00 7.30 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.18 0.00 6.21 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.80 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.65 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.66 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 30.18 0.00 1.89 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 5.64 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.18 0.00 2.95 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.49 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 30.18 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.18 0.00 3.50 Jan 15, 2039 5.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 30.12 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 30.08 0.00 3.45 Jun 01, 2030 3.46
CBNK CAPITAL BANCORP INC Financials Equity 30.07 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 29.95 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 29.85 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 29.78 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 29.73 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 29.71 0.00 7.73 Apr 08, 2037 6.60
CBAN COLONY BANKCORP INC Financials Equity 29.68 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 29.68 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 29.66 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 29.57 0.00 3.77 Apr 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 6.56 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 7.07 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.57 0.00 5.16 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.57 0.00 3.96 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.21 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.23 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 1.96 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 4.55 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 0.62 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 4.55 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.75 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.57 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.01 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.86 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.86 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.25 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.36 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.31 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 2.45 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 4.16 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 3.75 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.57 Jul 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 2.80 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 29.57 0.00 1.93 Feb 20, 2042 5.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 29.53 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 29.49 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 29.46 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.42 0.00 12.04 May 15, 2045 4.20
BCML BAYCOM CORP Financials Equity 29.36 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 29.34 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29.28 0.00 15.40 Jul 01, 2054 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 29.26 0.00 0.78 Nov 30, 2026 1.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 29.17 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 29.07 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 29.02 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 29.00 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.39 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.95 0.00 1.73 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.70 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.14 May 01, 2045 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.17 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.46 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.28 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.42 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 1.93 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 1.13 Dec 15, 2038 6.00
CLFD CLEARFIELD INC Information Technology Equity 28.95 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 28.86 0.00 10.61 Apr 15, 2043 4.75
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 28.85 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 28.70 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 28.68 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 28.58 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 28.41 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 1.56 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 3.65 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 2.60 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 28.34 0.00 3.55 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 28.34 0.00 3.88 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 5.51 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 5.26 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 6.79 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 0.68 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.21 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.86 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 1.65 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 1.98 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.56 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 2.11 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.12 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.16 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.97 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.60 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 3.06 Jul 01, 2035 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.22 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 1.65 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.34 0.00 7.04 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 7.04 Oct 15, 2047 3.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 28.34 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 28.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.29 0.00 1.50 Sep 11, 2027 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.17 0.00 5.51 Sep 05, 2032 4.67
TRC TEJON RANCH Real Estate Equity 28.04 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 28.02 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 27.87 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 27.87 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.72 0.00 2.60 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.72 0.00 5.26 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.72 0.00 5.78 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 27.72 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.21 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 4.88 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.87 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 1.61 Jun 01, 2030 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.50 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.20 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.15 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.16 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 0.62 Nov 01, 2027 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 3.26 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 7.04 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.72 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.42 Jul 20, 2041 4.00
IPI INTREPID POTASH INC Materials Equity 27.72 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 27.70 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 27.69 0.00 2.38 Nov 14, 2028 4.88
HCKT HACKETT GROUP INC Information Technology Equity 27.63 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 27.54 0.00 3.31 Dec 06, 2032 5.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 27.46 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 27.38 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 27.38 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 27.28 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 27.24 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 27.16 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.10 0.00 6.21 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.10 0.00 4.74 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 27.10 0.00 3.77 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.10 0.00 4.83 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.55 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 3.06 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 0.68 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.57 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.57 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.20 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 1.66 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.01 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.13 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.28 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.74 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.15 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 0.68 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.66 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 27.10 0.00 2.44 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 4.88 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.05 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.42 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 7.04 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.42 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.85 Sep 15, 2042 3.00
LAB STANDARD BIOTOOLS INC Health Care Equity 27.02 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 27.02 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 26.97 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 26.92 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 26.91 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 26.87 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 26.82 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 26.77 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 26.75 0.00 6.79 Jul 03, 2036 6.24
MVBF MVB FINANCIAL CORP Financials Equity 26.65 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 26.55 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.49 0.00 3.77 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 26.49 0.00 3.88 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 26.49 0.00 3.77 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.49 0.00 2.54 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.49 0.00 2.19 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.49 0.00 6.08 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.55 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.49 0.00 4.34 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.49 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 5.61 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.38 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.38 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 3.00 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 26.49 0.00 2.24 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.80 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.01 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 26.49 0.00 0.95 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 26.49 0.00 2.15 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.42 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 3.50 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.93 Dec 20, 2050 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 26.43 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 26.38 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 26.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.21 0.00 3.64 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 26.21 0.00 1.28 Jun 16, 2027 4.40
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.19 0.00 14.97 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 26.05 0.00 10.21 Jan 30, 2044 6.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 26.04 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 26.01 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 25.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 25.90 0.00 7.17 Mar 15, 2056 6.20
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.87 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.87 0.00 4.74 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 25.87 0.00 3.55 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 25.87 0.00 3.55 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 4.73 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 5.16 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 5.38 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 5.03 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.87 0.00 2.77 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 3.04 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 2.82 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.23 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 25.87 0.00 1.65 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.28 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.58 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 7.13 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 6.61 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.16 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 5.19 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 3.69 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 25.87 0.00 7.04 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.17 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 7.04 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 25.87 0.00 1.93 Jul 20, 2036 5.50
HLLY HOLLEY INC Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 25.67 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 25.57 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 25.57 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 25.50 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 25.38 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 25.26 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 1.56 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.26 0.00 0.47 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.26 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 4.83 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 6.21 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 4.16 Oct 01, 2049 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 0.91 May 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.19 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.39 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.62 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 1.66 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 7.61 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 6.12 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.26 0.00 3.36 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.42 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 7.04 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.17 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 1.13 Nov 15, 2039 6.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 25.22 0.00 1.73 Apr 15, 2032 7.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 25.21 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 25.16 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 25.16 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 25.13 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 25.11 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 25.01 0.00 2.24 Jul 02, 2028 4.38
FRST PRIMIS FINANCIAL CORP Financials Equity 24.96 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 24.94 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 24.89 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 24.89 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 24.84 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 24.82 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 24.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.80 0.00 5.09 Jul 28, 2031 1.80
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 24.77 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 24.74 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 24.72 0.00 4.58 Jan 19, 2031 2.38
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 24.67 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 24.66 0.00 0.00 Aug 25, 2026 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.64 0.00 15.12 Nov 15, 2057 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 24.64 0.00 3.88 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.64 0.00 5.03 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.64 0.00 0.91 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.64 0.00 4.85 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.55 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.64 0.00 4.17 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 6.79 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 1.31 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.47 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 1.98 Nov 01, 2031 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 1.64 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 1.65 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.68 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 24.64 0.00 2.41 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 2.82 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 2.68 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.64 0.00 4.31 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.82 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.01 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.64 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.64 0.00 3.27 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.19 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.42 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 7.04 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 3.50 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 24.64 0.00 5.07 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 24.64 0.00 7.04 Aug 15, 2043 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 24.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 24.59 0.00 5.58 Oct 01, 2032 4.25
BELFA BEL FUSE INC CLASS A Information Technology Equity 24.57 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 24.55 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 24.50 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 24.47 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 24.42 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 24.38 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 24.31 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 24.16 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 24.08 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 24.08 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 24.03 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 24.03 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.02 0.00 3.88 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.02 0.00 3.88 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.02 0.00 5.93 Dec 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 6.42 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.16 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 0.91 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.98 Feb 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 2.07 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.01 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.78 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.59 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.35 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 6.42 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.16 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.42 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 1.13 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.02 0.00 5.60 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.02 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.60 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 24.02 0.00 3.77 Oct 01, 2030 3.00
MTRX MATRIX SERVICE Industrials Equity 23.98 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 23.96 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 23.96 0.00 4.15 Apr 15, 2031 9.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 23.94 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.79 0.00 4.49 Feb 01, 2031 3.38
GNE GENIE ENERGY LTD CLASS B Utilities Equity 23.69 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 23.64 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 23.54 0.00 7.74 Jan 16, 2036 5.00
ONIT ONITY GROUP INC Financials Equity 23.50 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 23.47 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 23.42 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.41 0.00 0.64 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 3.77 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 2.20 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 2.68 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 6.28 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.21 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 6.21 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 0.38 Jan 01, 2027 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.86 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.57 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.88 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.87 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.24 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.16 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.74 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.19 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 0.98 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.41 0.00 5.90 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.42 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.50 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.04 Apr 20, 2047 3.50
ONTF ON24 INC Information Technology Equity 23.40 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 23.28 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 23.20 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 23.15 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 23.13 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 23.08 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 23.06 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 22.96 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 22.93 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.81 0.00 11.99 Oct 23, 2055 6.83
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 6.21 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.21 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 2.60 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 5.38 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 5.68 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 3.46 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.38 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.34 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.95 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.16 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.66 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.82 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.90 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.78 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 0.62 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.66 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 7.04 Aug 20, 2048 3.50
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 22.71 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.69 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 22.66 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 22.64 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 22.62 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 22.57 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 22.49 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 22.42 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 22.25 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.18 0.00 3.88 Dec 01, 2032 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.64 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.18 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 1.62 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 1.38 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 2.07 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 4.98 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.13 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.57 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 3.86 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 3.97 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 4.55 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.43 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 7.04 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 7.04 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.42 Sep 20, 2040 4.00
GCO GENESCO INC Consumer Discretionary Equity 22.17 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 22.10 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 22.07 0.00 7.25 Sep 01, 2035 5.50
EQT EQT CORP Energy Fixed Income 22.04 0.00 0.85 Jul 01, 2027 6.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 22.00 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 21.98 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 21.88 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 21.86 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 21.78 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 21.76 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 21.74 0.00 1.08 Apr 01, 2027 4.60
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.73 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 21.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.65 0.00 4.06 Jan 31, 2056 6.50
CDZI CADIZ INC Utilities Equity 21.64 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 6.55 Jan 01, 2044 3.50
OOMA OOMA INC Information Technology Equity 21.56 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 3.88 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 21.56 0.00 3.88 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 21.56 0.00 3.77 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.56 0.00 6.12 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.55 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 6.21 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 1.00 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 2.07 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.01 Feb 01, 2047 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 1.65 Jun 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 5.19 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.54 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 2.80 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 2.26 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 3.73 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 3.91 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.15 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 21.56 0.00 1.76 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.42 Apr 20, 2043 4.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 7.04 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.17 Jun 15, 2047 3.00
VMD VIEMED HEALTHCARE INC Health Care Equity 21.47 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 21.42 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 21.37 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 21.29 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 21.27 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 21.27 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 21.23 0.00 4.34 Feb 15, 2031 4.55
ATLO AMES NATIONAL CORP Financials Equity 21.22 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 21.22 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 21.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.12 0.00 13.38 Feb 01, 2049 4.25
MAX MEDIAALPHA INC CLASS A Communication Equity 21.07 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 20.98 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.94 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.94 0.00 2.19 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.94 0.00 4.78 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.94 0.00 1.98 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.21 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 4.86 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 3.66 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 4.77 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 1.64 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 1.66 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 1.66 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.78 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 2.24 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 20.94 0.00 1.31 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.78 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.18 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.33 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.38 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.28 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 3.50 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.96 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 20.94 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 7.04 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 20.94 0.00 6.42 Apr 20, 2045 4.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 20.83 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 20.81 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 20.76 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.76 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 20.61 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 20.59 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.55 0.00 1.81 Jan 15, 2028 6.70
BLFY BLUE FOUNDRY BANCORP Financials Equity 20.54 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 20.54 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 20.37 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.34 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 20.34 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 5.90 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 4.83 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.33 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 3.15 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.47 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.45 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 1.03 Aug 01, 2028 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 1.65 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.31 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 2.34 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.33 0.00 4.49 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.21 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 1.00 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.78 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 3.50 Feb 15, 2039 5.00
RLGT RADIANT LOGISTIC INC Industrials Equity 20.24 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 20.17 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 20.02 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 20.00 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 19.97 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 19.93 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 19.93 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 19.90 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 19.85 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 19.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.79 0.00 0.77 Nov 30, 2026 4.25
FTK FLOTEK INDUSTRIES INC Materials Equity 19.75 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 19.71 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.71 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.71 0.00 3.88 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.71 0.00 3.77 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.71 0.00 5.58 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.71 0.00 5.66 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 0.68 Nov 01, 2027 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.77 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.19 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.14 Jan 01, 2046 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 2.01 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 19.71 0.00 1.65 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.22 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 7.04 Oct 20, 2045 3.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 19.63 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 19.63 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 19.49 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 19.46 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 19.46 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.45 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 19.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.34 0.00 7.71 Nov 03, 2035 4.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 19.24 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 19.24 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 19.22 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 19.14 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 19.10 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 19.10 0.00 3.88 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 4.49 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.66 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 5.19 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.10 0.00 1.00 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.21 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.21 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.21 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.55 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.16 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.57 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.86 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.68 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 19.10 0.00 1.65 Apr 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.33 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.01 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.28 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.91 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.10 0.00 6.42 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 19.10 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 6.42 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.10 0.00 6.42 Aug 20, 2045 4.00
OPFI OPPFI INC CLASS A Financials Equity 19.05 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 19.02 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 19.02 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 19.02 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 18.97 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 18.92 0.00 4.11 Mar 15, 2056 5.88
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 18.87 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 18.83 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 18.83 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 18.76 0.00 4.31 Feb 15, 2031 4.60
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.72 0.00 4.14 Jul 01, 2038 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.71 0.00 7.39 Jul 15, 2035 5.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 18.58 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 18.58 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 18.56 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 18.53 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.50 0.00 5.90 Aug 15, 2033 5.16
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.48 0.00 5.60 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.48 0.00 4.74 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.48 0.00 3.77 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.17 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.48 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 5.01 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.55 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.21 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 7.01 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.48 0.00 6.55 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.60 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.21 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.48 0.00 4.88 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 6.52 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.30 Dec 01, 2029 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.80 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.87 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.57 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.57 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.31 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.17 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.65 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.66 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 2.70 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 2.49 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 3.00 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.01 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 2.24 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 2.26 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.34 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.62 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.48 0.00 5.78 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.48 0.00 4.52 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.80 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 3.10 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 3.50 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 7.04 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 3.88 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 3.50 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.85 Apr 15, 2043 3.00
ILS ILS CASH Cash and/or Derivatives Cash 18.45 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 18.41 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 18.41 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 18.39 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 18.36 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 18.26 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 18.21 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 18.17 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 18.16 0.00 11.89 May 02, 2054 7.50
LCNB LCNB CORP Financials Equity 18.12 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.08 0.00 4.31 Mar 01, 2031 5.60
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 18.04 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 18.04 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 17.90 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 17.87 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.86 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.17 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 5.16 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.55 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.17 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 2.68 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.22 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.58 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.83 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 1.65 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.34 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.01 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.11 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.38 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 7.04 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.17 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.96 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.50 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.86 0.00 7.04 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.17 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.86 0.00 4.32 Oct 01, 2048 5.00
SGHT SIGHT SCIENCES INC Health Care Equity 17.85 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 17.80 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 17.77 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 17.75 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 17.75 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.57 0.00 1.58 Sep 30, 2027 1.75
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 17.41 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 17.38 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 17.33 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 17.33 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.32 0.00 15.24 Oct 01, 2050 2.67
FBLA FB BANCORP INC Financials Equity 17.31 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 17.31 0.00 0.00 nan 0.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.25 0.00 6.55 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.25 0.00 0.97 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.25 0.00 3.77 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.25 0.00 5.32 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.25 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.25 0.00 5.59 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.21 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.60 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.60 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.28 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.66 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.28 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.62 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.28 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.03 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.34 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.55 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 5.30 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.38 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.30 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.22 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 7.04 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.96 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.42 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.45 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 1.66 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 7.04 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 7.04 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 1.93 Mar 20, 2036 5.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 17.24 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 17.19 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 17.14 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 17.07 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 17.04 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 17.04 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 17.04 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.89 0.00 14.82 Jan 01, 2050 2.96
KRT KARAT PACKAGING INC Industrials Equity 16.89 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 16.85 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 16.82 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 16.80 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 16.77 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 16.70 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 16.67 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 4.17 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 5.16 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.74 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.60 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.16 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.62 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.31 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.31 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 1.65 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.47 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.12 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.28 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.80 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 3.36 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.63 0.00 2.34 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 2.66 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 7.04 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 0.57 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 7.04 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 7.04 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.63 0.00 6.50 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.63 0.00 1.93 Dec 15, 2039 5.50
WYFI WHITEFIBER INC Information Technology Equity 16.55 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.53 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 16.50 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 16.43 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 16.38 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 16.33 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 16.31 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 16.28 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 16.23 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 16.19 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 16.18 0.00 6.07 Feb 13, 2034 7.38
NC NACCO INDUSTRIES INC CLASS A Energy Equity 16.16 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 16.16 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 16.06 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 16.04 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 4.17 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 6.55 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 3.77 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.21 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.02 0.00 3.88 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.02 0.00 3.88 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.02 0.00 2.50 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.02 0.00 5.45 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.02 0.00 2.53 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.55 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 5.05 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.78 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.78 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 0.88 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 0.97 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.03 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 7.04 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 0.00 Nov 15, 2046 4.00
BPRN PRINCETON BANCORP INC Financials Equity 15.82 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.77 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.77 0.00 14.44 Nov 07, 2049 3.13
JCAP JEFFERSON CAPITAL INC Financials Equity 15.77 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 15.77 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 15.76 0.00 5.08 Apr 03, 2032 5.87
HNST THE HONEST COMPANY INC Consumer Staples Equity 15.70 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.63 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 15.62 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 15.62 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 15.60 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 15.55 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 15.55 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 15.52 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 15.45 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 15.45 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 3.88 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 2.56 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 3.77 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 5.16 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.60 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 3.46 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.30 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.24 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 0.91 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.57 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.78 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.66 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.94 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.66 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.82 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.66 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.65 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.89 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.81 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.09 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.66 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.40 0.00 4.54 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 2.50 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.28 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 7.04 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 7.04 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 1.13 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.42 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.42 Sep 15, 2045 4.00
TCN TELUS CORP Communications Fixed Income 15.35 0.00 12.83 Nov 16, 2048 4.60
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 15.33 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 15.30 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 15.30 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 15.23 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 15.21 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 15.11 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 15.06 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 15.04 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 14.89 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 14.82 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 14.79 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.78 0.00 2.60 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.78 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.78 0.00 4.54 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 3.88 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 6.84 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 5.90 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.78 0.00 7.19 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.55 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.55 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.55 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.42 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.65 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.32 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.20 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.96 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 2.26 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 7.02 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.78 0.00 4.43 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.60 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.93 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 0.88 Mar 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.16 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.03 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 3.68 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.50 Nov 20, 2039 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.74 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 14.72 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 14.69 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 14.60 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 14.60 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 14.59 0.00 4.50 Feb 01, 2031 3.38
MG MISTRAS GROUP INC Industrials Equity 14.57 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 14.55 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 14.55 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 14.52 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 14.50 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 14.47 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 14.47 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 14.45 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 14.45 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 14.42 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 14.38 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 14.38 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 14.29 0.00 2.05 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.29 0.00 1.11 Apr 12, 2027 4.63
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 14.25 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.22 0.00 13.84 Oct 01, 2052 3.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 5.60 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.21 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 3.46 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.29 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.91 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.68 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.87 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.17 0.00 0.58 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.17 0.00 3.68 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.20 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.26 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.19 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.02 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 7.04 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 3.50 Jul 15, 2039 5.00
IMMR IMMERSION CORP Information Technology Equity 14.13 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 14.11 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.08 0.00 9.69 Jul 15, 2040 5.28
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 14.06 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.01 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 13.96 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 13.96 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 13.86 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 13.84 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 13.79 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 13.76 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.76 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 13.67 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 13.62 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 13.59 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 13.59 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 3.77 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 3.77 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 3.77 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.55 0.00 3.88 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.55 0.00 3.88 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.55 0.00 3.77 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.55 0.00 5.67 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 6.55 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.11 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.75 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.77 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 1.65 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.87 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.55 0.00 2.81 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.13 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 7.04 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.55 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.17 Feb 20, 2049 4.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 13.50 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.30 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 13.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.24 0.00 7.39 Nov 01, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.23 0.00 6.95 Dec 31, 2079 7.01
PBFS PIONEER BANCORP INC Financials Equity 13.20 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 13.13 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.09 0.00 9.86 Apr 15, 2041 5.64
CTEV CLARITEV CORP CLASS A Health Care Equity 13.03 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 13.03 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 13.01 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.01 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 13.01 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 13.01 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 12.98 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 12.98 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 12.98 0.00 0.00 nan 0.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.65 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.00 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.01 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.20 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 3.77 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 7.04 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 7.04 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 3.50 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 3.50 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 3.50 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 3.50 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.94 0.00 6.24 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.17 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.94 0.00 3.77 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.94 0.00 3.88 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.94 0.00 3.55 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 12.94 0.00 3.77 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.94 0.00 4.30 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.60 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 0.68 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.38 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.66 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.87 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.66 Mar 01, 2030 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 12.91 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 12.88 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 12.86 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 12.84 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.82 0.00 7.31 Oct 01, 2035 4.36
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 12.80 0.00 2.41 Feb 01, 2031 5.00
FCAP FIRST CAPITAL INC Financials Equity 12.76 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 12.74 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 12.62 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.61 0.00 5.95 May 21, 2033 5.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.59 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 12.49 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 12.44 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 12.42 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.40 0.00 6.59 Apr 23, 2034 5.13
HWBK HAWTHORN BANCSHARES INC Financials Equity 12.37 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 12.37 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 12.35 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 4.17 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.32 0.00 3.77 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 2.60 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.32 0.00 3.77 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 6.28 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 1.65 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.81 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.60 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.28 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.82 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.17 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.01 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.63 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 0.91 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.80 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.65 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.65 May 01, 2030 2.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 12.32 0.00 0.00 nan 0.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.90 Mar 01, 2045 3.00
NRC NATIONAL RESEARCH CORP Health Care Equity 12.32 0.00 0.00 nan 0.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.97 Mar 01, 2046 4.50
RMNI RIMINI STREET INC Information Technology Equity 12.32 0.00 0.00 nan 0.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.77 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.28 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.65 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.32 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.35 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 7.04 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.50 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 1.13 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 1.93 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.42 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.17 Sep 15, 2040 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.25 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 12.20 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 12.15 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 12.13 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 12.11 0.00 11.66 Jan 15, 2050 6.39
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12.10 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 11.98 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 11.96 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 11.96 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 11.96 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 11.93 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 11.88 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 11.86 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.76 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 3.88 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 4.88 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.21 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.77 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.25 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.21 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.60 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 6.08 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.47 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.70 0.00 2.39 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.96 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.34 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.66 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.86 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.89 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.28 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.66 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.20 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.74 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.28 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 5.05 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 2.46 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 6.17 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 3.66 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.77 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 2.59 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.22 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.04 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.42 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 3.50 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.96 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.04 Oct 15, 2047 3.50
BKKT BAKKT INC CLASS A Financials Equity 11.66 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 11.64 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 11.64 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 11.61 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 11.49 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 11.47 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 11.47 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 11.39 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 11.27 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 11.22 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 11.15 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 2.60 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 2.60 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 4.81 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 3.77 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 6.21 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.09 0.00 3.77 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.60 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 3.88 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 3.77 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 3.55 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 2.96 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.09 0.00 3.88 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.09 0.00 3.77 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.55 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.80 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 2.07 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 0.68 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.57 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.83 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.98 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.98 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.52 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.65 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.56 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.02 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.03 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.76 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.09 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.58 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.35 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.09 0.00 5.78 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.09 0.00 5.19 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.09 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.09 0.00 6.28 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 7.04 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.48 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.17 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.42 Sep 15, 2040 4.00
AMBQ AMBIQ MICRO INC Information Technology Equity 11.08 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 10.98 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 10.98 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 10.98 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 10.95 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 10.93 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 10.90 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.84 0.00 12.79 Sep 23, 2049 4.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 10.81 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 10.78 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 10.78 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 10.72 0.00 4.41 Jan 22, 2031 4.13
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.71 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 10.66 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 10.59 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 10.56 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.56 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.56 0.00 7.52 Feb 15, 2036 5.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 10.54 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 1.27 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.77 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.88 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.88 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.88 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.88 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 2.30 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.21 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.50 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.80 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.57 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 1.31 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.01 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.83 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 2.45 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.56 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.87 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.31 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.03 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.28 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.75 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.81 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.01 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.29 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.37 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 7.04 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 7.04 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 7.04 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 1.93 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 3.50 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 3.50 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.42 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.42 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.17 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.42 Oct 15, 2040 4.00
AVD AMER VANGUARD CORP Materials Equity 10.46 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 10.42 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.42 0.00 13.20 Apr 10, 2054 5.88
FATE FATE THERAPEUTICS INC Health Care Equity 10.39 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 10.37 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 10.29 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 10.27 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 10.24 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 10.20 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 10.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 10.14 0.00 13.07 Jan 15, 2056 6.30
ACTG ACACIA RESEARCH CORP Financials Equity 10.10 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 10.10 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.09 0.00 5.63 Feb 15, 2033 5.75
KRW KRW/USD Cash and/or Derivatives FX 10.07 0.00 0.00 Feb 13, 2026 0.00
HCAT HEALTH CATALYST INC Health Care Equity 10.07 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 10.00 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 9.98 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 9.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.86 0.00 11.15 May 15, 2041 3.25
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 2.60 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 3.77 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 5.62 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 6.55 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 3.77 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.86 0.00 3.88 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.86 0.00 3.88 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 4.78 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.55 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 3.46 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.57 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.57 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.86 0.00 2.58 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.86 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.66 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.65 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.01 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.90 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.80 Apr 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 6.00 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.63 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.37 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 7.04 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 1.13 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 3.50 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 7.04 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.42 Apr 20, 2041 4.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 9.78 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 9.71 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.63 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.63 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 9.63 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 9.53 0.00 2.02 Apr 06, 2028 3.85
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 9.53 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 9.49 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 9.44 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 9.41 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 9.41 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.39 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 9.39 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 9.36 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 9.27 0.00 0.00 nan 0.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.25 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.26 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.33 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.25 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 2.80 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.66 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.75 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.49 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.10 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.04 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.04 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.04 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.50 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.04 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.04 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.01 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.50 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.24 0.00 6.42 Sep 15, 2049 4.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 9.24 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 3.43 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 5.60 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.55 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.39 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.24 0.00 1.06 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.60 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 5.84 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.17 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.24 0.00 3.77 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.96 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 0.58 Jun 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.32 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 0.98 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.53 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 1.65 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.70 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.01 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.11 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.28 Dec 01, 2047 3.50
LNSR LENSAR INC Health Care Equity 9.22 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 9.17 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.09 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 9.09 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.05 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 9.03 0.00 0.00 Feb 13, 2026 0.00
AGL AGILON HEALTH Health Care Equity 8.95 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 8.95 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 8.92 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 8.87 0.00 9.80 Jun 01, 2040 5.40
LFMD LIFEMD INC Health Care Equity 8.83 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 8.78 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.78 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 8.73 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 8.73 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 8.68 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 8.68 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 8.63 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 3.77 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 5.67 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.17 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.77 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.26 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.77 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.88 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.55 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 4.29 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 6.33 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 4.20 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.60 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.21 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.17 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.71 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 6.21 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 7.25 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.16 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.38 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 0.91 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.38 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.61 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.70 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.34 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.12 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.90 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 1.89 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 0.68 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 2.68 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.27 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 0.91 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.34 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.49 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 3.46 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 7.04 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 7.46 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.42 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.62 0.00 4.19 Sep 15, 2046 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 8.58 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 8.56 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 8.41 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 8.41 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 8.39 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 8.39 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.36 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 8.29 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 8.17 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 8.14 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 8.09 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 6.21 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 6.55 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.88 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.17 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.60 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.88 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.88 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.88 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.88 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.88 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 2.50 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.30 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 0.55 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.62 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.73 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.94 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.92 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.57 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 0.91 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.04 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.41 May 01, 2029 2.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.51 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.82 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.66 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.98 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 2.07 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.03 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.66 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.31 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 2.19 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.78 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.54 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.01 0.00 3.69 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.66 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.46 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.36 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.16 Apr 01, 2042 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.22 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.04 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.04 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.50 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.50 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.62 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.81 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.04 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.04 Feb 20, 2042 3.50
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G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.04 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.42 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 7.04 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.01 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.01 0.00 4.63 May 15, 2048 4.00
SMID SMITH MIDLAND CORP Materials Equity 7.99 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 7.95 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.88 0.00 13.72 Jan 21, 2050 3.95
CRDF CARDIFF ONCOLOGY INC Health Care Equity 7.87 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 7.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.74 0.00 0.41 Jul 15, 2026 4.50
FNWD FINWARD BANCORP Financials Equity 7.73 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 7.70 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 7.68 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7.67 0.00 14.43 Nov 15, 2040 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.65 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 7.60 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.58 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 7.55 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 7.51 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 7.51 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 7.46 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 4.17 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 6.55 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 2.60 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 6.65 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.17 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.96 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.77 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.88 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.88 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.88 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.39 0.00 1.14 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 6.65 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.21 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.55 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.37 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.36 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.75 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.33 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.01 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.01 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.87 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.74 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.93 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.28 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.31 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 7.91 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.42 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 7.04 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 7.04 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.85 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 3.50 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.39 0.00 6.85 Jul 15, 2043 3.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.38 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 7.31 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 7.21 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 7.15 0.00 7.15 Oct 15, 2035 6.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 7.07 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 7.04 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.02 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 6.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.90 0.00 9.37 Sep 29, 2057 5.11
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 6.89 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 6.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.85 0.00 1.78 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 6.85 0.00 0.59 May 01, 2028 6.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.80 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.80 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 3.65 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 5.60 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 4.32 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.78 0.00 3.88 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.77 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.78 0.00 1.22 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 3.65 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.17 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 3.77 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 6.43 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.55 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.78 0.00 6.21 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.60 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.21 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.60 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.55 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.55 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 0.58 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.31 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.80 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.47 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.96 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.31 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.66 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.77 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.01 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.77 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.40 Jan 01, 2047 3.00
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FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 3.46 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 3.46 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 0.91 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.22 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.04 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.04 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.64 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.04 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 7.04 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.42 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.17 Dec 15, 2039 4.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.78 0.00 3.50 Dec 15, 2040 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.77 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 6.72 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 6.58 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6.53 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 6.48 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 6.45 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.28 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 6.26 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.26 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 6.21 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.21 0.00 0.00 nan 0.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.55 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.55 Mar 01, 2027 4.00
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FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.31 Apr 01, 2027 3.50
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FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.31 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.70 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.75 Jun 01, 2047 4.00
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FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.49 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.51 Aug 01, 2044 5.00
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FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.65 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.65 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.65 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 3.15 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 5.25 May 01, 2049 4.50
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FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.08 Oct 01, 2037 6.50
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FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.04 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.37 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.83 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.34 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.99 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.04 Mar 15, 2042 3.50
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G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.50 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.42 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 7.04 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.50 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.42 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.42 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.42 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.42 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.50 May 15, 2038 5.00
BARK BARK INC CLASS A Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 6.16 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 2.60 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 2.60 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 2.60 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 1.43 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 1.27 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.55 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 3.88 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.21 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.55 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.62 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.16 0.00 5.93 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.16 0.00 5.60 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.81 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.77 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.21 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.55 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 0.23 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 4.38 Jul 01, 2041 5.00
KRRO KORRO BIO INC Health Care Equity 6.14 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.14 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 6.11 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.09 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 6.06 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 6.04 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 5.97 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 5.89 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 5.82 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.82 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 5.75 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.70 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.67 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 5.67 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.60 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 3.77 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 5.60 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 3.77 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.55 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.77 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.17 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.21 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.21 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.77 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.77 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 3.93 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 4.19 Dec 01, 2039 4.50
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FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.60 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.55 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.54 0.00 3.88 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.21 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.55 Jul 01, 2041 4.50
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FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.16 Apr 01, 2042 3.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.16 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.83 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.75 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.57 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.14 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.65 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.25 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.36 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.35 Jul 01, 2046 4.00
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FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.01 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.20 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.40 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.75 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 4.16 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.75 Apr 01, 2038 5.00
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FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.49 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.85 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.14 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.37 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 7.04 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 7.04 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.42 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.42 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.42 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 3.50 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 1.13 Jan 15, 2039 6.00
SSTI SOUNDTHINKING INC Information Technology Equity 5.50 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 5.48 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.45 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 5.43 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.40 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 5.38 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.35 0.00 7.63 Mar 15, 2036 5.26
DCGO DOCGO INC Health Care Equity 5.31 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.25 0.00 2.88 Feb 28, 2033 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.21 0.00 13.35 Aug 15, 2053 5.55
CARL CARLSMED INC Health Care Equity 5.16 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.13 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 5.11 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 5.06 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.06 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 5.04 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 4.94 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.94 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 5.60 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 2.60 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 4.17 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 2.60 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 3.88 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 2.53 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.60 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.21 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.21 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.93 0.00 3.77 Dec 01, 2027 3.00
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FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 6.40 Jan 01, 2047 3.00
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FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.21 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.81 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.21 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.55 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.55 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.58 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.38 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.77 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.63 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.69 Jul 01, 2043 2.50
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.31 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.65 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.66 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.70 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.01 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.34 Jun 01, 2048 5.00
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FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.90 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 4.83 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.93 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.08 Dec 01, 2037 6.50
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.66 Jul 01, 2038 5.50
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FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.93 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 0.68 Mar 01, 2027 2.50
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GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.50 Nov 15, 2039 5.00
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BRCC BRC INC CLASS A Consumer Staples Equity 4.91 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 4.87 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.86 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 4.86 0.00 0.00 Mar 31, 2026 21.25
CSPI CSP INC Information Technology Equity 4.84 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 4.83 0.00 7.14 Nov 06, 2040 6.11
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.79 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 4.77 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.72 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.69 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.69 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 4.69 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.65 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 4.60 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.41 0.00 7.24 Oct 15, 2035 6.12
PROP PRAIRIE OPERATING Energy Equity 4.38 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 4.35 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 4.35 0.00 0.00 nan 0.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.22 Sep 01, 2040 5.00
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FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 0.91 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.31 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.29 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.22 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.20 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.42 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.04 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.04 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.42 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.50 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.25 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.04 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.31 0.00 3.50 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.31 0.00 6.42 Aug 15, 2040 4.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.50 Feb 15, 2039 5.00
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 4.54 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 4.17 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 3.77 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 6.21 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.77 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.77 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.60 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.60 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.17 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.02 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.31 0.00 0.84 Aug 01, 2041 6.31
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.77 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.88 Feb 01, 2030 2.50
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.93 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.55 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.21 Apr 01, 2048 4.00
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INH INHIBRX INC CVR Health Care Equity 4.28 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 4.21 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 3.99 0.00 0.00 nan 0.00
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LFVN LIFEVANTAGE CORP Consumer Staples Equity 3.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.87 0.00 1.33 Jun 23, 2027 1.05
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FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 3.84 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 3.81 0.00 0.00 nan 0.00
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FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 2.60 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.60 Sep 01, 2040 4.50
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FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 6.21 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.60 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.62 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 5.60 May 01, 2041 4.50
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FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.42 Oct 01, 2039 4.00
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FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.17 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.60 Mar 01, 2041 4.50
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FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 2.60 Oct 01, 2035 5.50
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FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 3.77 Dec 01, 2027 3.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.81 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.60 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.21 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.21 May 01, 2048 4.00
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.84 Oct 01, 2045 3.50
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EHTH EHEALTH INC Financials Equity 3.67 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 3.67 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 3.64 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.57 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.42 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.37 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.30 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.13 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.20 Jan 01, 2044 4.00
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FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.88 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.77 Oct 01, 2028 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.55 Jul 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.55 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.77 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.77 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.65 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.17 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.17 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.60 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.55 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.21 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.81 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.60 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.21 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.60 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.17 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.60 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.60 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.60 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.77 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.77 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.77 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.88 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.88 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.88 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 1.29 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.21 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.55 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.21 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.21 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.00 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.47 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.23 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.38 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.16 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.16 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.52 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.34 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.80 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.84 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.58 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.57 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.57 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.64 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.19 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.47 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.96 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.11 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.57 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.38 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.57 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.80 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.94 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.31 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.83 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.61 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.11 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.00 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.31 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.07 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.01 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 6.43 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 2.50 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 4.83 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 2.82 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.75 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.27 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.27 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.00 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.27 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.54 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.41 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.84 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.38 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.46 0.00 1.95 Aug 01, 2031 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.29 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.15 Jun 01, 2040 5.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.44 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 2.44 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.35 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.35 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 2.32 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 2.30 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 2.25 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 2.20 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 2.18 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.15 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.08 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.08 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.08 0.00 2.48 Nov 13, 2028 3.88
INMB INMUNE BIO INC Health Care Equity 2.00 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 1.98 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 1.91 0.00 0.00 nan 0.00
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FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.38 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.86 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.16 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.54 Oct 01, 2040 4.00
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FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.80 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 6.28 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.37 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.37 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.28 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.37 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.54 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.95 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.37 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.37 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.58 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.00 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.37 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.22 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.42 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Mar 15, 2042 3.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.85 Oct 15, 2042 3.00
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G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.93 Jul 20, 2043 5.50
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G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.85 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.42 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.20 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 2.60 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.56 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.04 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.56 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.42 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.85 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.42 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.24 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.42 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.65 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.93 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.17 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.13 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.26 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.43 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.93 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.17 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.43 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.93 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.52 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.13 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.43 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.93 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.60 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.42 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.77 Jan 01, 2039 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.17 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.17 May 01, 2034 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Jul 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.17 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 May 15, 2040 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Sep 01, 2039 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Oct 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.55 Sep 01, 2043 3.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Aug 15, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.55 Oct 01, 2026 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.60 May 01, 2039 4.50
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GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Mar 15, 2044 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.72 Nov 01, 2041 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Jan 15, 2041 3.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.54 Sep 01, 2041 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Dec 15, 2040 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.38 Oct 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Apr 15, 2039 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.02 Oct 01, 2044 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Oct 15, 2035 5.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.95 Feb 01, 2032 3.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Aug 15, 2038 5.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Jun 01, 2042 3.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Oct 15, 2038 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.74 Jun 01, 2042 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.68 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.69 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.00 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Oct 15, 2033 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.91 Sep 01, 2028 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Sep 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.07 Oct 01, 2043 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jan 15, 2034 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.20 Feb 01, 2044 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.77 Oct 15, 2036 6.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.90 Apr 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Apr 15, 2037 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.80 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.29 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Dec 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 Oct 01, 2029 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Jun 15, 2036 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.83 Oct 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Apr 15, 2037 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 Jan 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Jan 15, 2039 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.71 May 01, 2045 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Jan 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.14 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.31 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 May 15, 2040 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.96 Sep 01, 2031 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.01 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.77 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.57 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.57 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.57 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.91 Jul 01, 2028 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Aug 15, 2039 5.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.78 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.91 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.77 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.80 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.03 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.86 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.28 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.31 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.19 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.41 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.28 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.47 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.14 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.63 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.31 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.46 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.43 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.82 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.43 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.71 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.58 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.07 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.99 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.81 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.75 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.00 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.99 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.07 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.98 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.46 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.87 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.81 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.89 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.87 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.81 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.98 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.40 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.96 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.38 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.56 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.03 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.07 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.01 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.02 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.34 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.22 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.34 Jan 01, 2033 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.08 Oct 01, 2036 6.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.68 Apr 01, 2048 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.43 Feb 01, 2037 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.82 Feb 01, 2048 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Jun 01, 2036 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.49 Aug 01, 2048 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.56 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 3.99 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.60 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 6.68 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.52 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.11 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.65 Jun 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 3.25 Aug 01, 2035 2.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.65 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.27 Dec 01, 2036 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.55 Jan 01, 2042 6.15
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.02 Oct 01, 2035 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.17 May 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.00 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Nov 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.00 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.43 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.62 Oct 01, 2041 3.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.65 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.24 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.52 Aug 01, 2038 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.38 Feb 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.51 Jul 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.32 Feb 01, 2037 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.22 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.52 Nov 01, 2038 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Mar 01, 2039 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Apr 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.65 Dec 01, 2039 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.46 Jun 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Nov 01, 2036 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Jul 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 7.01 Jul 01, 2043 3.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.65 Aug 01, 2037 6.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 2.60 May 01, 2040 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Nov 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.43 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.27 Nov 01, 2037 6.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Jun 01, 2028 2.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.75 Mar 01, 2038 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.24 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.60 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.43 Apr 01, 2034 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.55 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 1.65 Sep 01, 2030 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.16 Sep 01, 2037 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Nov 01, 2026 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Nov 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.75 Feb 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.66 Dec 01, 2038 5.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 May 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Mar 01, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 0.79 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.63 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.65 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.07 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.46 Oct 01, 2033 6.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 0.31 Oct 01, 2033 7.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.77 Nov 01, 2041 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.56 Mar 01, 2032 6.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.49 Dec 01, 2042 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.13 Jun 01, 2036 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.68 Feb 01, 2028 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Feb 01, 2040 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jul 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.66 Oct 01, 2041 3.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Nov 01, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Sep 01, 2033 5.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 Nov 01, 2039 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.65 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.20 Feb 01, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Jul 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.65 May 01, 2046 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Jun 01, 2030 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Jul 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.84 Aug 01, 2045 3.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.66 Jan 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Aug 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.31 Feb 01, 2046 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Sep 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.49 Oct 01, 2048 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.81 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Nov 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Dec 01, 2038 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.46 Mar 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.15 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jan 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.15 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.54 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.54 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.22 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 May 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.22 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Sep 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.37 Jul 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.37 Feb 01, 2041 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.62 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.37 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.66 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.54 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.60 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.37 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.54 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.17 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.56 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.60 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Sep 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Jan 01, 2028 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.96 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 May 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Oct 15, 2041 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Mar 15, 2042 3.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.96 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.85 Mar 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.85 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Mar 01, 2030 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Apr 20, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.27 Nov 01, 2029 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.42 Aug 20, 2027 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.27 Jan 01, 2030 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.42 Sep 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 3.97 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 1.95 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.16 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.23 0.00 5.64 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 2.52 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 4.49 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 6.79 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 6.68 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.85 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.23 0.00 1.56 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.04 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.01 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.42 Sep 15, 2044 4.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.01 Jul 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 7.01 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Dec 15, 2035 5.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.23 0.00 3.77 Sep 01, 2029 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Jul 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jan 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Jun 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Jun 20, 2035 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.26 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.55 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.55 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.39 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.55 Dec 01, 2047 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Jan 20, 2042 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 May 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.85 Jan 20, 2042 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.21 Sep 01, 2048 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Mar 20, 2042 4.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 7.01 Aug 01, 2045 3.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 May 20, 2040 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.55 May 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Jul 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.64 Apr 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Sep 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 4.85 May 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.13 Aug 15, 2036 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 Sep 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 1.93 May 15, 2033 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.73 Jun 01, 2034 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Jul 15, 2034 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.32 Mar 01, 2037 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Jul 15, 2039 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.36 Jan 01, 2038 6.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Apr 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.07 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.07 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.50 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.43 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.15 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Feb 15, 2040 4.50
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.77 Nov 01, 2041 4.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.77 Oct 01, 2041 4.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.55 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.77 Oct 01, 2041 4.00
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FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.38 Nov 01, 2026 3.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.50 Apr 15, 2040 5.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.19 0.00 3.17 Jul 19, 2029 3.11
VRM VROOM INC Financials Equity 1.10 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 1.05 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.03 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 0.78 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.69 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 0.69 0.00 0.00 Feb 13, 2026 0.00
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GOCO GOHEALTH INC CLASS A Financials Equity 0.68 0.00 0.00 nan 0.00
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FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Aug 01, 2035 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Apr 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Nov 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.04 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Feb 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.42 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.77 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.04 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.96 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Sep 15, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.70 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.04 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.04 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.42 May 15, 2043 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.99 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.72 Apr 20, 2027 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.94 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Jul 20, 2042 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Nov 20, 2027 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Jan 20, 2028 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.96 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.07 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.48 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Mar 20, 2045 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.27 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.50 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Apr 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.77 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.77 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.77 May 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.92 Oct 20, 2030 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.62 Jun 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.98 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Jan 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.27 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Dec 01, 2030 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.27 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.85 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Nov 01, 2032 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.25 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.85 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 4.29 Dec 01, 2040 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.85 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.19 Jun 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.14 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.85 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.13 Jul 01, 2047 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.51 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.04 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.29 May 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.65 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.84 Dec 01, 2045 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.84 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 May 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.65 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.66 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.14 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Aug 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.35 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jul 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.65 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jan 01, 2042 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.84 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Jan 01, 2042 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.66 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 Mar 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.31 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 Jun 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.84 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Aug 01, 2042 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.31 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Jun 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.14 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.77 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.01 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 Aug 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.35 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.01 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Jul 01, 2029 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Jun 01, 2040 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.78 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.81 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.40 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.88 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.40 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Aug 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 May 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.34 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Jul 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.11 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Apr 15, 2033 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Aug 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.28 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Aug 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.98 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Dec 01, 2043 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.28 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Nov 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 Sep 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Nov 01, 2045 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.28 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.74 Dec 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Feb 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.28 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 Apr 01, 2046 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.90 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.01 Nov 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.03 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 May 01, 2048 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.88 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.49 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.88 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.93 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.39 Dec 20, 2026 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.90 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.22 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.45 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.27 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.43 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.27 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Mar 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 1.96 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.93 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.13 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.27 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.13 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.14 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.31 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.45 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.58 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.40 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.07 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.36 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.43 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.43 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.16 Dec 01, 2036 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.32 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.52 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.99 Oct 01, 2035 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.39 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.52 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.08 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.40 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.52 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.16 Feb 01, 2037 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.77 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.65 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.92 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.35 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.65 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.36 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.50 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.55 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.58 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.16 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.50 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.73 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.16 Dec 01, 2038 6.00
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FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Jan 01, 2040 5.00
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FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.07 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Aug 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.73 Feb 01, 2040 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Feb 01, 2040 4.50
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FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Feb 01, 2040 4.00
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Feb 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.75 Dec 01, 2032 7.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.55 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Feb 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.45 Feb 01, 2033 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.58 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Apr 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.59 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Mar 01, 2040 4.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Mar 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.59 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Apr 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Jul 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.62 0.00 0.14 May 01, 2026 2.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Apr 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.80 Jun 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.45 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.38 May 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 May 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.50 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.80 Oct 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.45 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.38 Nov 01, 2029 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.76 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.80 Nov 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Aug 01, 2040 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.65 Jan 01, 2031 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.58 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.14 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.21 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.50 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.98 Aug 01, 2031 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.58 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.65 Nov 01, 2046 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.58 Aug 01, 2033 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.33 Apr 01, 2032 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.65 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.16 Apr 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Mar 01, 2041 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Feb 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.16 Jun 01, 2032 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Mar 01, 2027 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.76 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.27 Apr 01, 2035 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.75 Oct 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Aug 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.75 Dec 01, 2039 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.98 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 Sep 01, 2038 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.46 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.58 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.20 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.22 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.22 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.85 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.07 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.22 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.27 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.16 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.58 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.18 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Mar 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.37 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.52 Dec 01, 2033 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.22 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.22 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.56 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.74 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.43 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.22 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.80 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.37 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.70 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.80 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.76 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.42 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.02 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.17 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.74 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.04 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.60 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.73 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.42 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.17 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.42 Feb 15, 2042 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.60 0.00 1.21 Jul 15, 2027 4.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.44 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.35 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.35 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.35 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.29 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.27 0.00 0.00 nan 0.00
AXIA PRC AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.10 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.05 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.05 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2032 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2031 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2039 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 15, 2032 7.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 15, 2032 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 7.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Aug 01, 2042 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2034 4.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Mar 15, 2032 7.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2032 6.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2039 5.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2032 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2037 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2032 6.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2031 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 01, 2029 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2032 6.50
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
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Nov 01, 2044 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2033 6.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2029 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Nov 01, 2031 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 01, 2026 4.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2032 6.00
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
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2034 5.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2034 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2038 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 7.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 20, 2041 6.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2033 5.50
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2033 5.50
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2039 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
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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
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Feb 01, 2044 4.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2039 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Feb 01, 2035 5.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jul 01, 2041 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2041 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Mar 01, 2032 6.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Jun 01, 2040 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2028 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2043 4.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jul 01, 2040 4.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
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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 -20.33 0.00 0.00 Dec 31, 2049 3.64
CLP CLP CASH Cash and/or Derivatives Cash -24.66 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -26.74 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -37.50 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -46.82 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -67.14 0.00 0.00 Dec 31, 2049 3.64
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -93.63 0.00 0.00 Dec 31, 2049 3.64
INR INR CASH Cash and/or Derivatives Cash -223.99 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -255.64 0.00 0.00 Dec 31, 2049 3.64
AED AED CASH Cash and/or Derivatives Cash -267.39 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,853.52 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -229,983.22 -0.39 0.00 nan 0.00
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