ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 31032 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 22,066,646.20 35.70 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,716,469.00 15.72 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,506,464.71 13.76 5.73 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,813,849.00 9.40 5.30 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,166,045.24 6.74 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,929,355.00 4.74 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,958,061.60 3.17 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,841,134.50 2.98 12.27 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,622,205.69 2.62 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,102,082.44 1.78 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,047,803.24 1.69 12.13 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 679,213.90 1.10 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 243,569.44 0.39 2.29 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115,858.19 0.19 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 8,779.82 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,780,000.00 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 1,671,429.29 2.70 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,392,723.13 2.25 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,372,514.50 2.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 752,494.70 1.22 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 611,991.95 0.99 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 575,926.23 0.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 512,204.37 0.83 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 469,642.22 0.76 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 444,254.26 0.72 5.65 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 435,739.03 0.70 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 425,953.13 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 310,663.07 0.50 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 302,500.62 0.49 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 293,708.67 0.48 0.05 nan 3.89
TNOTE TREASURY NOTE Treasuries Fixed Income 279,070.74 0.45 2.83 Nov 15, 2028 3.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 255,605.32 0.41 0.11 nan 3.89
TNOTE TREASURY NOTE Treasuries Fixed Income 246,796.36 0.40 3.10 Feb 15, 2029 2.63
LLY ELI LILLY Health Care Equity 238,143.25 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 218,724.18 0.35 2.19 Feb 15, 2028 2.75
V VISA INC CLASS A Financials Equity 206,854.95 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 195,583.19 0.32 1.26 Feb 15, 2027 2.25
700 TENCENT HOLDINGS LTD Communication Equity 189,581.72 0.31 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 183,126.08 0.30 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 174,933.34 0.28 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 174,728.90 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 165,382.69 0.27 17.50 Feb 15, 2051 1.88
NFLX NETFLIX INC Communication Equity 162,454.65 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 160,135.44 0.26 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 158,557.68 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 156,822.84 0.25 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 156,556.23 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 149,726.61 0.24 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 149,587.59 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 144,474.75 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 143,766.41 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 142,301.18 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 142,226.39 0.23 2.95 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 139,494.23 0.23 12.27 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 138,843.74 0.22 12.58 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 138,585.62 0.22 14.43 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 135,621.12 0.22 2.39 May 15, 2028 2.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 134,135.83 0.22 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 133,028.78 0.22 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 129,949.36 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 125,916.70 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 123,681.35 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 121,852.24 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119,765.07 0.19 1.87 Nov 15, 2027 6.13
NEE NEXTERA ENERGY INC Utilities Equity 115,395.64 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 115,051.08 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113,179.36 0.18 1.95 Nov 15, 2027 2.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 110,445.77 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 103,825.78 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 102,056.03 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 101,590.43 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 100,298.25 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 97,660.36 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,507.05 0.16 1.25 Feb 15, 2027 4.13
CAT CATERPILLAR INC Industrials Equity 94,963.81 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 94,585.94 0.15 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 94,465.11 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 92,292.85 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 91,989.84 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 91,532.51 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 91,017.08 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,420.32 0.15 3.31 May 15, 2029 2.38
IBE IBERDROLA SA Utilities Equity 89,844.36 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 88,050.33 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 87,719.17 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,555.83 0.14 4.09 May 31, 2030 4.00
NOVN NOVARTIS AG Health Care Equity 86,487.26 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,245.83 0.14 6.94 Feb 15, 2034 4.00
CRM SALESFORCE INC Information Technology Equity 84,400.51 0.14 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 84,135.88 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 83,621.56 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 83,535.50 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 82,888.28 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,568.85 0.13 2.20 Feb 29, 2028 4.00
ENB ENBRIDGE INC Energy Equity 81,822.30 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,589.40 0.13 14.23 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 80,541.76 0.13 2.12 Dec 31, 2027 0.63
SIE SIEMENS N AG Industrials Equity 80,030.67 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79,976.15 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,947.16 0.13 7.31 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 79,869.75 0.13 3.92 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,113.52 0.13 2.82 Sep 30, 2028 1.25
PSA PUBLIC STORAGE REIT Real Estate Equity 78,876.07 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 78,823.54 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 78,279.76 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 76,584.41 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 76,577.88 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 76,032.84 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 76,030.63 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,668.41 0.12 1.07 Dec 15, 2026 4.38
RY ROYAL BANK OF CANADA Financials Equity 75,498.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,066.15 0.12 1.16 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 75,062.11 0.12 12.73 Nov 15, 2041 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 73,934.30 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,702.56 0.12 3.51 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 73,445.67 0.12 2.34 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 73,006.73 0.12 6.95 May 15, 2034 4.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 72,864.48 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,458.92 0.12 6.32 Feb 15, 2033 3.50
LRCX LAM RESEARCH CORP Information Technology Equity 72,447.01 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72,022.35 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,768.19 0.12 6.59 Nov 15, 2033 4.50
SO SOUTHERN Utilities Equity 71,467.13 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 71,233.34 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 71,111.97 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 71,061.22 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 69,630.76 0.11 12.49 Feb 15, 2041 1.88
AXP AMERICAN EXPRESS Financials Equity 69,331.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,141.05 0.11 5.81 Feb 15, 2032 1.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 68,759.56 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,744.59 0.11 7.32 Nov 15, 2034 4.25
UBER UBER TECHNOLOGIES INC Industrials Equity 68,335.99 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 67,956.44 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 67,345.20 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,168.71 0.11 10.14 Nov 15, 2039 4.38
MS MORGAN STANLEY Financials Equity 66,939.17 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,832.74 0.11 3.74 Dec 31, 2029 4.38
DUK DUKE ENERGY CORP Utilities Equity 66,797.44 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 66,544.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,074.82 0.11 3.33 Jun 30, 2029 4.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 65,971.90 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 65,717.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,623.97 0.11 6.47 May 15, 2033 3.38
AMAT APPLIED MATERIAL INC Information Technology Equity 65,593.11 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,780.98 0.10 5.16 May 15, 2031 1.63
C CITIGROUP INC Financials Equity 64,350.75 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 63,551.54 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,126.05 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 62,173.74 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 61,841.20 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 61,819.89 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 61,797.64 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 61,005.45 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,993.90 0.10 1.32 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 60,535.98 0.10 3.56 Aug 31, 2029 3.13
9984 SOFTBANK GROUP CORP Communication Equity 59,652.32 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,361.41 0.10 11.69 Nov 15, 2043 4.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,067.39 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 59,041.52 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 58,964.29 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,562.98 0.09 12.06 Feb 15, 2044 4.50
SU SCHNEIDER ELECTRIC Industrials Equity 58,355.17 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 58,221.08 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58,180.92 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58,139.07 0.09 7.73 May 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,876.40 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 57,494.65 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 57,198.65 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 56,918.71 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 56,805.58 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 56,691.42 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 56,065.97 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 56,007.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,758.17 0.09 5.96 Nov 15, 2032 4.13
AMGN AMGEN INC Health Care Equity 55,272.54 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,270.19 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 55,210.75 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,115.09 0.09 15.15 Nov 15, 2052 4.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 54,899.61 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 54,830.22 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,779.78 0.09 9.34 Feb 15, 2038 4.38
6501 HITACHI LTD Industrials Equity 54,673.60 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 54,643.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,507.72 0.09 7.64 May 15, 2035 4.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 54,084.95 0.09 15.44 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 53,683.06 0.09 12.75 Nov 15, 2040 1.38
AIR AIRBUS GROUP Industrials Equity 53,580.50 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,417.73 0.09 12.21 May 15, 2041 2.25
BHP BHP GROUP LTD Materials Equity 53,396.86 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 53,103.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,917.02 0.09 1.50 May 31, 2027 3.88
ETN EATON PLC Industrials Equity 52,838.58 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,821.74 0.09 2.88 Oct 31, 2028 1.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 52,662.43 0.09 1.22 Nov 20, 2025 6.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,247.20 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 52,097.45 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 52,075.08 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 52,062.78 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 51,913.99 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 51,906.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,744.46 0.08 11.93 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,562.79 0.08 2.67 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 51,408.31 0.08 12.91 Aug 15, 2040 1.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 51,320.40 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 51,009.26 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,806.25 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 50,473.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,918.49 0.08 4.04 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 49,632.67 0.08 15.07 May 15, 2054 4.63
TNOTE US TREASURY N/B Treasuries Fixed Income 49,553.65 0.08 4.63 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 48,815.20 0.08 1.28 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 48,766.71 0.08 3.59 Oct 31, 2029 4.13
PFE PFIZER INC Health Care Equity 48,522.35 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 48,332.58 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 48,292.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,253.77 0.08 4.02 Apr 30, 2030 3.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47,850.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,649.81 0.08 3.16 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 47,418.44 0.08 3.43 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 47,363.14 0.08 15.60 Aug 15, 2054 4.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,306.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,983.76 0.08 3.83 Jan 31, 2030 4.25
TTE TOTALENERGIES Energy Equity 46,971.35 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 46,765.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,742.17 0.08 0.98 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 46,727.71 0.08 3.88 Jan 31, 2030 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,324.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,320.25 0.07 4.27 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,188.40 0.07 1.67 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,171.39 0.07 1.06 Nov 30, 2026 1.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 46,103.82 0.07 2.62 Nov 20, 2025 5.50
UNP UNION PACIFIC CORP Industrials Equity 46,064.12 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 45,593.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,536.73 0.07 5.80 May 15, 2032 2.88
UBSG UBS GROUP AG Financials Equity 45,314.70 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 45,275.25 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 45,128.69 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,826.19 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 44,707.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,573.48 0.07 12.01 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,431.82 0.07 3.67 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 44,384.63 0.07 12.92 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,069.44 0.07 4.01 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 43,976.72 0.07 4.45 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,842.32 0.07 4.33 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,365.11 0.07 4.37 Sep 30, 2030 4.63
ABBN ABB LTD Industrials Equity 43,359.74 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,303.01 0.07 1.53 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,920.22 0.07 4.66 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,875.13 0.07 0.96 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 42,872.58 0.07 3.77 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 42,836.85 0.07 1.03 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 42,737.33 0.07 1.55 May 31, 2027 0.50
PGR PROGRESSIVE CORP Financials Equity 42,634.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 42,502.55 0.07 1.75 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,466.40 0.07 6.06 Aug 15, 2032 2.75
TRP TC ENERGY CORP Energy Equity 42,162.69 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42,087.86 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 41,938.60 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 41,920.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,842.35 0.07 12.47 Aug 15, 2044 4.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,685.60 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 41,329.97 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 41,114.27 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 41,072.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,972.24 0.07 6.61 Aug 15, 2033 3.88
SRE SEMPRA Utilities Equity 40,901.67 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,762.98 0.07 1.01 Nov 15, 2026 2.00
ADI ANALOG DEVICES INC Information Technology Equity 40,642.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,542.42 0.07 12.71 May 15, 2043 2.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 40,499.21 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 40,461.62 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 40,253.69 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 40,211.76 0.07 15.23 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 40,162.37 0.06 13.84 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,127.55 0.06 1.71 Aug 15, 2027 3.75
DE DEERE Industrials Equity 40,048.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,835.77 0.06 1.45 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 39,686.91 0.06 15.29 Nov 15, 2054 4.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 39,516.88 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39,453.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,385.14 0.06 12.10 Aug 15, 2042 3.38
COP CONOCOPHILLIPS Energy Equity 39,283.04 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,259.83 0.06 11.70 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,034.47 0.06 1.42 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 38,983.11 0.06 12.52 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,959.61 0.06 3.53 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasuries Fixed Income 38,908.29 0.06 11.99 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,770.76 0.06 1.58 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 38,497.71 0.06 1.36 Mar 31, 2027 3.88
BX BLACKSTONE INC Financials Equity 38,234.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,127.68 0.06 7.88 Aug 15, 2035 4.25
NU NU HOLDINGS LTD CLASS A Financials Equity 38,085.60 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 38,042.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,029.00 0.06 0.99 Nov 15, 2026 4.63
LNG CHENIERE ENERGY INC Energy Equity 37,982.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 37,927.77 0.06 7.47 Feb 15, 2035 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 37,880.63 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 37,664.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,622.01 0.06 12.67 May 15, 2040 1.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 37,597.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,556.04 0.06 2.63 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 37,499.05 0.06 1.73 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 37,490.54 0.06 3.62 Sep 30, 2029 3.50
1299 AIA GROUP LTD Financials Equity 37,417.15 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,407.38 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 37,276.26 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36,763.23 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 36,509.27 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 36,451.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,409.37 0.06 1.87 Oct 15, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrials Equity 36,028.21 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 36,013.38 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 36,001.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,773.09 0.06 0.93 Oct 15, 2026 4.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35,438.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,365.63 0.06 5.82 Jul 31, 2032 4.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 35,264.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 35,196.13 0.06 12.29 Feb 15, 2045 4.75
CMCSA COMCAST CORP CLASS A Communication Equity 35,187.47 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 35,144.47 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,059.49 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 35,057.99 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 35,042.45 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 35,019.77 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 34,642.84 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 34,583.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,550.71 0.06 0.89 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,524.34 0.06 4.08 Feb 15, 2030 1.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,455.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,428.46 0.06 12.75 May 15, 2044 3.38
1810 XIAOMI CORP Information Technology Equity 34,381.95 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34,250.31 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 34,122.30 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,075.75 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 33,960.03 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 33,936.30 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,899.79 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,695.77 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,669.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,615.00 0.05 3.24 May 31, 2029 4.50
RHM RHEINMETALL AG Industrials Equity 33,525.70 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 33,362.90 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 33,280.92 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 33,274.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,065.48 0.05 16.26 Aug 15, 2052 3.00
XEL XCEL ENERGY INC Utilities Equity 32,931.27 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 32,839.72 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,685.12 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 32,479.56 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,448.76 0.05 15.63 May 15, 2053 3.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32,250.40 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 32,129.04 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 32,119.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,092.12 0.05 12.56 Aug 15, 2042 2.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 31,948.72 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 31,870.19 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 31,800.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,599.82 0.05 3.24 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 31,583.49 0.05 12.63 Feb 15, 2042 2.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,411.40 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 31,215.48 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 31,150.60 0.05 7.28 Oct 20, 2051 2.00
MMC MARSH & MCLENNAN INC Financials Equity 31,063.22 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 31,011.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,869.11 0.05 15.46 Feb 15, 2054 4.25
GD GENERAL DYNAMICS CORP Industrials Equity 30,707.94 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,706.96 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,642.84 0.05 14.72 Feb 15, 2048 3.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 30,595.96 0.05 7.28 Dec 20, 2051 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 30,568.01 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,364.94 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 30,077.33 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 29,831.90 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,783.35 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,781.95 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,688.42 0.05 7.73 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 29,660.49 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,509.73 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 29,459.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,342.20 0.05 5.29 Dec 31, 2031 4.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 29,242.15 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,167.87 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 29,116.37 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 29,113.17 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 29,048.07 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 28,981.31 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 28,965.39 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,830.07 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,620.44 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,587.34 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,536.59 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,514.92 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 28,500.71 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,496.58 0.05 7.73 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 28,495.32 0.05 10.27 Feb 15, 2040 4.63
ICICIBANK ICICI BANK LTD Financials Equity 28,478.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,452.42 0.05 15.17 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,346.09 0.05 4.26 Jul 31, 2030 4.00
BARC BARCLAYS PLC Financials Equity 28,335.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,329.08 0.05 5.57 Apr 30, 2032 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 28,270.07 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,141.59 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 28,128.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,122.37 0.05 4.20 Jun 30, 2030 3.75
HCA HCA HEALTHCARE INC Health Care Equity 28,044.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,992.22 0.05 4.11 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27,913.96 0.05 2.57 Jun 30, 2028 1.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 27,909.89 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,907.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,786.37 0.04 3.69 Nov 30, 2029 3.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,667.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 27,618.86 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 27,556.52 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 27,429.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,321.91 0.04 17.45 Aug 15, 2051 2.00
EMR EMERSON ELECTRIC Industrials Equity 27,205.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,141.58 0.04 1.48 May 15, 2027 2.38
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 26,965.44 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 26,877.70 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 26,780.08 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26,539.56 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,389.50 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,354.20 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 26,229.17 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 26,201.85 0.04 7.00 Jul 20, 2051 2.50
WM WASTE MANAGEMENT INC Industrials Equity 26,155.60 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 26,140.15 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,022.65 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 26,007.90 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,875.35 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 25,707.64 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,694.43 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,559.80 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25,414.16 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,411.95 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 25,356.78 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,297.20 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,259.90 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 25,213.27 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,193.73 0.04 7.73 Nov 01, 2051 2.00
8001 ITOCHU CORP Industrials Equity 25,123.87 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,087.92 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 25,061.09 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 24,955.21 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,928.04 0.04 7.67 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,915.44 0.04 5.58 Mar 31, 2032 4.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,777.97 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,745.54 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,691.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,676.92 0.04 11.94 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24,553.56 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,550.60 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,317.75 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 24,282.14 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24,279.93 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 24,224.14 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 24,221.21 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 24,219.91 0.04 4.03 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 24,200.04 0.04 15.43 Aug 15, 2053 4.13
AON AON PLC CLASS A Financials Equity 24,191.66 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24,177.49 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,105.60 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24,052.64 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,025.70 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 23,972.24 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 23,640.00 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,611.31 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 23,487.74 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,411.83 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,326.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 23,172.46 0.04 15.48 Aug 15, 2055 4.75
3690 MEITUAN Consumer Discretionary Equity 23,156.13 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 23,001.92 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,993.45 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,971.38 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 22,894.15 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,871.17 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 22,836.62 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 22,618.97 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,616.11 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,603.42 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 22,574.18 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,504.56 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,494.74 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,397.65 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22,355.38 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,205.67 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,158.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,066.62 0.04 6.00 Sep 30, 2032 3.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,998.12 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 21,934.25 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,839.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,781.65 0.04 17.19 Feb 15, 2052 2.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21,758.09 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,592.21 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 21,587.80 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,580.28 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,460.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,433.74 0.03 15.73 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 21,402.27 0.03 17.65 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,385.25 0.03 4.46 Nov 30, 2030 4.38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 21,377.76 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21,303.14 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 21,301.78 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 21,225.63 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 21,201.63 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,159.34 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,142.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,115.02 0.03 12.38 Aug 15, 2043 3.63
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 21,049.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,035.64 0.03 4.60 Dec 31, 2030 3.75
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 21,009.81 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,976.62 0.03 8.62 May 15, 2037 5.00
FCX FREEPORT MCMORAN INC Materials Equity 20,956.69 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,877.78 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 20,872.30 0.03 7.52 Mar 20, 2052 2.00
7741 HOYA CORP Health Care Equity 20,777.70 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 20,686.36 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 20,531.87 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 20,501.75 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,457.05 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,444.75 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 20,427.63 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,426.93 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,391.53 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 20,379.87 0.03 7.00 May 20, 2051 2.50
ABX BARRICK MINING CORP Materials Equity 20,296.73 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 20,230.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,215.61 0.03 3.60 Sep 30, 2029 3.88
TFC TRUIST FINANCIAL CORP Financials Equity 20,113.75 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,097.40 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,964.11 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,871.15 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 19,827.43 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,763.30 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 19,719.41 0.03 3.12 Sep 20, 2053 5.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,698.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,658.22 0.03 10.85 Aug 15, 2040 3.88
PSX PHILLIPS Energy Equity 19,615.04 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 19,611.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,594.76 0.03 12.13 Nov 15, 2044 4.63
URI UNITED RENTALS INC Industrials Equity 19,553.26 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,552.50 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,430.46 0.03 7.82 Mar 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,401.00 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 19,396.16 0.03 7.01 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 19,372.64 0.03 10.68 Feb 15, 2041 4.75
AXON AXON ENTERPRISE INC Industrials Equity 19,350.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,219.51 0.03 5.47 Aug 15, 2031 1.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,178.37 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 19,140.61 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,118.54 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,075.37 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,063.71 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,059.83 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,919.91 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,860.36 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,822.85 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 18,758.86 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,708.13 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,662.43 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 18,641.90 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,549.67 0.03 7.73 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,546.76 0.03 7.73 Mar 01, 2051 2.00
LONN LONZA GROUP AG Health Care Equity 18,475.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,442.14 0.03 9.94 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 18,414.79 0.03 4.33 Aug 31, 2030 4.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,352.58 0.03 1.83 Nov 13, 2025 6.00
ARGX ARGENX Health Care Equity 18,342.75 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,336.92 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 18,290.28 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,284.45 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,271.18 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,129.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,978.41 0.03 14.86 Nov 15, 2053 4.75
SU SUNCOR ENERGY INC Energy Equity 17,975.47 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,971.08 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,965.75 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 17,961.33 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,931.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,928.54 0.03 12.59 Feb 15, 2044 3.63
PCAR PACCAR INC Industrials Equity 17,918.12 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 17,902.67 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,878.40 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,861.78 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,814.21 0.03 7.73 Oct 01, 2051 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,796.10 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,750.41 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,744.95 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17,708.48 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 17,677.59 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 17,675.85 0.03 7.28 Jan 20, 2052 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17,664.35 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,655.80 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,589.32 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,457.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,387.77 0.03 12.11 May 15, 2045 5.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,380.74 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,339.08 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 17,319.25 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,309.57 0.03 2.98 Oct 20, 2054 5.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17,095.03 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 17,094.18 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,072.81 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,024.42 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17,020.44 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 16,997.95 0.03 7.00 Aug 20, 2051 2.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,936.78 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,911.88 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,891.11 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,870.71 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16,867.74 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,843.47 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,802.60 0.03 7.73 Apr 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,801.54 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,750.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,748.38 0.03 4.05 Apr 30, 2030 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,732.84 0.03 4.06 Nov 18, 2025 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,727.87 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,711.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,529.76 0.03 3.60 Oct 31, 2029 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,515.04 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,472.33 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,419.79 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 16,364.48 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,301.45 0.03 7.67 Feb 01, 2051 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,300.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,276.27 0.03 4.38 May 15, 2030 0.63
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 16,274.71 0.03 7.01 Mar 20, 2052 2.50
GLE SOCIETE GENERALE SA Financials Equity 16,274.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,237.14 0.03 1.40 Apr 15, 2027 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 16,196.38 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,194.71 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 16,184.06 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 16,107.96 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 16,093.21 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 16,069.10 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,059.38 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 16,050.64 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,040.25 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 16,036.92 0.03 1.79 Jul 20, 2054 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,018.18 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15,993.31 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 15,992.34 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,958.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,941.97 0.03 1.52 May 31, 2027 2.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,936.95 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,897.11 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 15,821.23 0.03 7.00 Dec 20, 2051 2.50
VOLV B VOLVO CLASS B Industrials Equity 15,805.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,796.50 0.03 1.37 Mar 31, 2027 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,773.72 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 15,760.18 0.03 7.21 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,740.36 0.03 1.72 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,719.10 0.03 3.33 May 31, 2029 2.75
nan NATIONAL BANK OF CANADA Financials Equity 15,718.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,696.98 0.03 1.30 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasuries Fixed Income 15,692.74 0.03 14.00 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,654.45 0.03 5.63 May 31, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 15,646.79 0.03 17.79 Nov 15, 2050 1.63
MET METLIFE INC Financials Equity 15,634.22 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 15,590.07 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,587.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,520.90 0.03 3.61 Aug 15, 2029 1.63
AAL ANGLO AMERICAN PLC Materials Equity 15,513.31 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,500.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,484.32 0.03 5.73 Jun 30, 2032 4.00
EXPN EXPERIAN PLC Industrials Equity 15,400.60 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,398.11 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,318.67 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,286.35 0.02 3.29 May 01, 2053 5.50
AMP AMERIPRISE FINANCE INC Financials Equity 15,283.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,275.06 0.02 1.83 Sep 30, 2027 4.13
TSCO TESCO PLC Consumer Staples Equity 15,240.28 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,148.16 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 15,145.06 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 15,026.52 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,928.09 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,921.24 0.02 2.22 Aug 20, 2054 6.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 14,916.90 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,870.71 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,826.58 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14,822.86 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,817.75 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,808.93 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,655.35 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 14,611.63 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,575.74 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,561.78 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,560.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,532.44 0.02 1.63 Jun 30, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,514.86 0.02 3.88 Nov 20, 2025 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,491.17 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 14,487.36 0.02 10.57 Aug 15, 2036 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 14,478.22 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,470.74 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,341.11 0.02 0.00 nan 0.00
ENI ENI Energy Equity 14,274.46 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,248.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,222.81 0.02 1.96 Oct 31, 2027 0.50
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,199.89 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,174.97 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,162.37 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 14,120.05 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,034.39 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 13,998.38 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,979.22 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,970.34 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,928.47 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,926.26 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,910.81 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13,910.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,834.06 0.02 14.76 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,799.19 0.02 1.59 Jun 30, 2027 3.25
PRU PRUDENTIAL PLC Financials Equity 13,795.44 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,773.09 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,723.54 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13,691.28 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,676.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,662.10 0.02 13.19 Aug 15, 2044 3.13
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,622.43 0.02 2.34 Sep 01, 2054 6.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,620.47 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,606.29 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,576.82 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,557.31 0.02 7.73 Dec 01, 2051 2.00
EBAY EBAY INC Consumer Discretionary Equity 13,537.89 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,506.99 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,452.67 0.02 3.29 Sep 01, 2053 5.50
8002 MARUBENI CORP Industrials Equity 13,441.76 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,370.31 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,319.11 0.02 4.24 Apr 15, 2030 1.63
PAYX PAYCHEX INC Industrials Equity 13,268.67 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,258.48 0.02 7.82 Feb 01, 2052 2.00
FICO FAIR ISAAC CORP Information Technology Equity 13,248.81 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13,201.28 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,198.06 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,196.40 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 13,184.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,180.21 0.02 12.41 Aug 15, 2045 4.88
DAL DELTA AIR LINES INC Industrials Equity 13,158.34 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,084.07 0.02 6.33 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 13,038.73 0.02 9.33 May 15, 2038 4.50
XYL XYLEM INC Industrials Equity 13,025.94 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,024.72 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,990.63 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 12,961.77 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,936.87 0.02 3.78 Oct 15, 2029 1.63
FNV FRANCO NEVADA CORP Materials Equity 12,915.13 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,902.37 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,889.88 0.02 7.00 Sep 20, 2051 2.50
UCB UCB SA Health Care Equity 12,874.32 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,858.23 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,833.96 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,831.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,825.01 0.02 10.26 Feb 15, 2039 3.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,778.92 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 12,723.63 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,723.63 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 12,647.93 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,637.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,635.24 0.02 11.95 May 15, 2042 3.25
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,632.91 0.02 7.73 Mar 01, 2051 2.00
6762 TDK CORP Information Technology Equity 12,613.92 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,602.26 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,584.61 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,519.62 0.02 3.29 Apr 15, 2029 2.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,511.79 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 12,496.80 0.02 0.00 nan 0.00
FI FISERV INC Financials Equity 12,467.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,461.97 0.02 3.05 Dec 31, 2028 1.38
NDAQ NASDAQ INC Financials Equity 12,423.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,421.51 0.02 2.83 Oct 15, 2028 2.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,404.04 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,328.58 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 12,318.47 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,302.16 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,299.95 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,243.38 0.02 7.73 Feb 01, 2052 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,211.10 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,200.65 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,199.03 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 12,166.96 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,137.38 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,128.10 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,114.90 0.02 7.29 May 01, 2051 2.50
HUM HUMANA INC Health Care Equity 12,110.18 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,103.81 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,092.52 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,086.32 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 12,072.66 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,052.11 0.02 3.29 Feb 01, 2054 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,037.36 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,999.78 0.02 7.48 Feb 01, 2051 3.00
DD DUPONT DE NEMOURS INC Materials Equity 11,991.02 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,989.15 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,981.38 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,975.30 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,949.31 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,936.02 0.02 1.90 Oct 15, 2027 1.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,806.48 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,801.62 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,772.56 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,749.91 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,651.19 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,640.16 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,634.05 0.02 2.39 Apr 15, 2028 1.25
S58 SATS LTD Industrials Equity 11,598.68 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,596.02 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,593.69 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,584.99 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,583.97 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,554.72 0.02 1.43 Apr 15, 2027 0.13
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,549.68 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,524.70 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 11,510.26 0.02 4.03 Dec 20, 2054 5.00
FER FERROVIAL Industrials Equity 11,487.78 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,463.62 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,430.03 0.02 4.68 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 11,416.53 0.02 14.91 Aug 15, 2048 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,400.88 0.02 0.94 Oct 15, 2026 0.13
9432 NTT INC Communication Equity 11,387.70 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,344.95 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,302.12 0.02 3.79 May 01, 2037 3.00
AXISBANK AXIS BANK LTD Financials Equity 11,271.24 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,263.33 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,238.54 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,185.58 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 11,162.28 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,154.51 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,107.87 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,106.14 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,091.35 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,080.66 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,079.85 0.02 4.61 Jul 15, 2030 0.13
ZS ZSCALER INC Information Technology Equity 11,037.74 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,031.12 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,029.19 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 10,966.66 0.02 0.78 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,964.34 0.02 7.42 Aug 01, 2052 2.50
6954 FANUC CORP Industrials Equity 10,952.40 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,932.12 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,876.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,849.15 0.02 18.41 Aug 15, 2050 1.38
K KINROSS GOLD CORP Materials Equity 10,827.06 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,824.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,822.64 0.02 2.17 Jan 15, 2028 0.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,779.46 0.02 7.52 Apr 20, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,748.66 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,739.61 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,699.78 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,694.21 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,691.03 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,679.37 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,675.84 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,675.48 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,673.64 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,669.58 0.02 7.73 Feb 01, 2052 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,665.08 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,655.98 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,620.10 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,591.99 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,586.09 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,543.42 0.02 7.01 May 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,519.16 0.02 10.68 Nov 15, 2040 4.25
6146 DISCO CORP Information Technology Equity 10,517.11 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10,508.28 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,486.01 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,474.35 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,466.36 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,398.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,359.47 0.02 1.67 Jul 15, 2027 0.38
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,351.93 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,347.07 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,331.60 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,329.58 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,295.16 0.02 3.53 May 01, 2053 5.50
GALD GALDERMA GROUP N AG Health Care Equity 10,266.42 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 10,244.07 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 10,232.41 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,227.89 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,227.89 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 10,218.51 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,212.01 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,211.04 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,193.06 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,177.14 0.02 3.56 Dec 01, 2052 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,155.05 0.02 7.73 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,149.24 0.02 4.65 Nov 13, 2025 5.00
RJF RAYMOND JAMES INC Financials Equity 10,144.04 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,140.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,139.67 0.02 0.69 Jul 15, 2026 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,133.00 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,123.07 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,116.79 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,099.36 0.02 0.21 Jan 15, 2026 0.63
MTD METTLER TOLEDO INC Health Care Equity 10,097.70 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,095.49 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,084.46 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,071.33 0.02 4.03 Oct 20, 2054 5.00
SAMPO SAMPO CLASS A Financials Equity 10,066.26 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,064.60 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,062.39 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 10,002.81 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,971.04 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,956.43 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,943.23 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,943.10 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,923.08 0.02 7.29 Jul 01, 2053 2.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,906.22 0.02 1.72 Aug 01, 2053 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,891.09 0.02 4.12 Jan 15, 2030 0.13
AV. AVIVA PLC Financials Equity 9,880.68 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,862.22 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,862.22 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,835.98 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,826.28 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,811.45 0.02 7.41 Nov 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financials Equity 9,806.42 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,755.33 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,740.22 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,739.79 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,735.80 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,709.13 0.02 7.42 Apr 01, 2052 2.50
NTR NUTRIEN LTD Materials Equity 9,678.57 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,663.78 0.02 7.29 Jan 01, 2052 2.50
ATO ATMOS ENERGY CORP Utilities Equity 9,636.50 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,623.26 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,601.81 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,589.18 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,585.75 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,572.74 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,572.51 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,548.24 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,546.03 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,545.76 0.02 3.57 Mar 01, 2054 5.50
SWED A SWEDBANK Financials Equity 9,532.83 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,527.00 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,522.14 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,499.69 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,499.42 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,491.69 0.02 8.03 Nov 01, 2051 1.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,436.46 0.02 6.91 Jan 01, 2050 3.00
POLI BANK HAPOALIM BM Financials Equity 9,425.95 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,410.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,404.75 0.02 1.80 Aug 31, 2027 0.50
DXCM DEXCOM INC Health Care Equity 9,391.56 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,386.11 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,377.36 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,358.46 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,357.39 0.02 2.09 Oct 01, 2053 6.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,349.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,336.14 0.02 1.19 Jan 15, 2027 0.38
GEBN GEBERIT AG Industrials Equity 9,332.67 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,325.41 0.02 2.98 Nov 20, 2054 5.50
EMAAR EMAAR PROPERTIES Real Estate Equity 9,311.94 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,311.29 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,302.78 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,270.20 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,267.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,234.71 0.01 12.04 Feb 15, 2042 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,232.07 0.01 1.61 Jul 15, 2027 4.38
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,226.00 0.01 3.97 Jul 20, 2053 5.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,225.79 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,212.63 0.01 2.45 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,201.58 0.01 4.53 May 01, 2053 5.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,184.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,174.02 0.01 2.64 Jul 15, 2028 0.75
2802 AJINOMOTO INC Consumer Staples Equity 9,161.66 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,155.45 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,103.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,097.37 0.01 3.63 Jul 15, 2029 0.25
HPQ HP INC Information Technology Equity 9,082.63 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,081.98 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,081.59 0.01 3.01 Aug 17, 2030 5.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,078.22 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,076.01 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,062.12 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,038.21 0.01 2.57 Jul 01, 2053 6.00
AER AERCAP HOLDINGS NV Industrials Equity 9,036.32 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,032.40 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,029.51 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,027.46 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,993.56 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,987.74 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,978.92 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,960.89 0.01 7.52 Jun 20, 2052 2.00
FTS FORTIS INC Utilities Equity 8,933.32 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,911.17 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,903.89 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,884.43 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,878.91 0.01 2.40 Oct 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,876.58 0.01 4.09 Feb 01, 2037 1.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,870.77 0.01 2.03 Oct 01, 2054 6.00
RKLB ROCKET LAB CORP Industrials Equity 8,864.17 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,855.59 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,853.65 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,830.33 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,828.68 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,817.70 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,809.01 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,804.59 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,795.19 0.01 7.73 Jun 01, 2052 2.00
HSY HERSHEY FOODS Consumer Staples Equity 8,775.91 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,764.26 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,748.71 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 8,746.94 0.01 1.22 Sep 20, 2055 6.00
TBOND TREASURY BOND Treasuries Fixed Income 8,725.93 0.01 14.47 Nov 15, 2048 3.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,714.70 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,712.76 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,704.01 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,700.88 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 8,695.44 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,684.73 0.01 3.18 Nov 13, 2025 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,678.29 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,672.19 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,670.37 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,666.70 0.01 3.58 May 01, 2054 5.50
NTRS NORTHERN TRUST CORP Financials Equity 8,658.95 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,656.40 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,636.97 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 8,635.03 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,603.72 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,602.17 0.01 7.00 Jan 20, 2052 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,596.36 0.01 7.73 Jul 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,596.36 0.01 3.97 May 20, 2053 5.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,576.01 0.01 7.62 Nov 01, 2051 2.00
DOV DOVER CORP Industrials Equity 8,568.48 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,561.86 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,546.41 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,526.59 0.01 7.00 Jan 20, 2051 2.50
HUBS HUBSPOT INC Information Technology Equity 8,526.55 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,510.89 0.01 2.56 Aug 01, 2053 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,498.10 0.01 7.73 Dec 01, 2053 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,488.32 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,484.42 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,482.48 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,464.77 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,451.38 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,447.52 0.01 5.31 Nov 20, 2054 4.50
QNBK QATAR NATIONAL BANK Financials Equity 8,444.16 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,442.70 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,405.66 0.01 5.87 Nov 13, 2025 4.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,405.19 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,404.39 0.01 0.45 Apr 15, 2026 0.13
VLTO VERALTO CORP Industrials Equity 8,400.77 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,375.00 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,365.88 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,364.17 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,350.02 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,345.61 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,341.59 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 8,323.54 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,307.58 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,306.26 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,304.67 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,293.98 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,286.48 0.01 4.74 Oct 01, 2054 5.00
KNEBV KONE Industrials Equity 8,284.26 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,281.61 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,280.08 0.01 7.41 Jan 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 8,278.38 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,275.52 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,264.52 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,261.75 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,244.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,242.94 0.01 13.27 Nov 15, 2044 3.00
FSR FIRSTRAND LTD Financials Equity 8,212.94 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,206.53 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,204.59 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,199.97 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,187.11 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 8,127.15 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,123.94 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,122.97 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,121.71 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,113.91 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,113.79 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,107.29 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,104.62 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,101.60 0.01 3.64 Mar 01, 2037 2.50
HEIA HEINEKEN NV Consumer Staples Equity 8,088.96 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,085.22 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,083.01 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,069.04 0.01 1.22 Jul 20, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,057.99 0.01 7.28 Feb 20, 2051 2.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,046.95 0.01 0.78 Sep 20, 2055 6.50
ML MICHELIN Consumer Discretionary Equity 8,039.41 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,030.66 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,015.12 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,011.23 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,990.89 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,981.51 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,974.86 0.01 4.88 Jan 01, 2055 5.00
8308 RESONA HOLDINGS INC Financials Equity 7,969.45 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,955.03 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,955.03 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,913.10 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,906.48 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,902.85 0.01 3.11 Jan 15, 2029 0.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,891.72 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,867.20 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,864.39 0.01 7.26 Sep 01, 2051 2.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,860.14 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,845.08 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,841.14 0.01 2.17 Jul 01, 2055 6.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,835.87 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,834.74 0.01 8.03 May 01, 2051 1.50
STLD STEEL DYNAMICS INC Materials Equity 7,798.35 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,780.51 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,776.29 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,754.22 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,753.93 0.01 7.62 Dec 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 7,727.74 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,721.12 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,718.91 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,716.71 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,716.14 0.01 2.03 Aug 01, 2054 6.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,710.91 0.01 5.56 Jul 01, 2046 3.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,708.07 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,707.88 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,706.26 0.01 6.91 Oct 20, 2046 3.00
PODD INSULET CORP Health Care Equity 7,701.26 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,670.21 0.01 7.29 Dec 01, 2051 2.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,669.63 0.01 3.31 Aug 01, 2054 5.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,662.65 0.01 7.62 Apr 01, 2051 2.00
RF REGIONS FINANCIAL CORP Financials Equity 7,632.85 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,624.28 0.01 3.56 Aug 01, 2052 5.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,610.79 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,603.45 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,602.17 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,577.62 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,537.07 0.01 2.22 Jul 20, 2054 6.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,532.21 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,531.84 0.01 6.97 Aug 01, 2051 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 7,529.29 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,524.73 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,517.31 0.01 3.26 Dec 20, 2052 5.50
ALAB ASTERA LABS INC Information Technology Equity 7,511.49 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,507.21 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,505.97 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,501.61 0.01 3.00 Feb 20, 2055 5.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,495.55 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,494.63 0.01 0.78 Aug 20, 2055 6.50
OTP OTP BANK Financials Equity 7,484.30 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,460.73 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,458.36 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,437.96 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,434.25 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,425.33 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,392.31 0.01 8.10 Jan 01, 2052 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,387.43 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,383.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,381.91 0.01 5.92 Aug 31, 2032 3.88
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,369.63 0.01 3.97 Nov 20, 2053 5.00
KHC KRAFT HEINZ Consumer Staples Equity 7,368.05 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,359.25 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,357.31 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,349.54 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,337.35 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,330.53 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,326.22 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,325.45 0.01 4.30 Mar 01, 2037 1.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,320.22 0.01 7.00 Feb 20, 2051 2.50
WRB WR BERKLEY CORP Financials Equity 7,299.65 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,296.10 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,290.82 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,289.30 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,270.96 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,270.96 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,242.27 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,240.71 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,238.82 0.01 3.31 Apr 01, 2054 5.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,237.86 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,221.96 0.01 3.83 Dec 01, 2054 6.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,204.76 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,195.05 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,192.13 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,183.39 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,182.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,170.74 0.01 10.38 May 15, 2040 4.38
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,170.34 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,170.22 0.01 3.31 Jan 01, 2055 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,167.25 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,164.92 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,151.43 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,149.59 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,147.39 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,142.97 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,141.73 0.01 6.84 May 20, 2052 3.00
WAT WATERS CORP Health Care Equity 7,134.15 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,123.71 0.01 3.79 Nov 01, 2054 5.50
EQNR EQUINOR Energy Equity 7,116.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,109.45 0.01 8.14 Feb 15, 2036 4.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,109.24 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,094.43 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,094.41 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,064.36 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,057.70 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,051.24 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,048.09 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,026.95 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,014.99 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,991.73 0.01 7.62 Mar 01, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 6,988.51 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,979.68 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,977.47 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,970.59 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,959.82 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,953.11 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,944.37 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,944.36 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,938.53 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,933.67 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,930.76 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,909.76 0.01 5.77 Feb 01, 2053 4.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,905.73 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,877.78 0.01 7.26 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,876.04 0.01 6.50 Jun 01, 2052 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,875.97 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,869.54 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,868.57 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,860.92 0.01 0.78 Nov 20, 2025 6.50
GPN GLOBAL PAYMENTS INC Financials Equity 6,851.69 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,844.64 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,841.16 0.01 7.29 Feb 01, 2052 2.50
CPI CAPITEC LTD Financials Equity 6,839.81 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,837.67 0.01 4.70 Feb 01, 2053 5.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,836.25 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,829.71 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,820.96 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,818.48 0.01 2.22 Sep 20, 2054 6.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,812.67 0.01 7.73 May 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,810.27 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,804.44 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,798.73 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,798.72 0.01 4.19 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,787.09 0.01 5.85 Sep 20, 2052 4.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,782.74 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,778.21 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,777.20 0.01 2.28 Feb 01, 2053 6.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,768.49 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,767.84 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,758.02 0.01 2.22 Jun 20, 2054 6.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,752.39 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,741.36 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,724.30 0.01 5.85 Oct 20, 2052 4.00
ACA CREDIT AGRICOLE SA Financials Equity 6,722.82 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,707.28 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,689.30 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,681.09 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,679.57 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,667.90 0.01 7.01 Nov 20, 2025 3.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,666.74 0.01 7.82 Feb 01, 2052 2.00
7936 ASICS CORP Consumer Discretionary Equity 6,655.78 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,649.66 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,638.59 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,633.43 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,628.82 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,623.14 0.01 7.21 Aug 20, 2050 2.00
BAMI BANCO BPM Financials Equity 6,616.92 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,614.42 0.01 7.73 Jan 01, 2052 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,604.28 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,600.40 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,595.72 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,593.51 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,591.96 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,591.74 0.01 7.74 Feb 01, 2051 2.00
GMAB GENMAB Health Care Equity 6,589.71 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,584.69 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,564.45 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,561.94 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,549.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,542.48 0.01 13.48 May 15, 2045 3.00
402340 SK SQUARE LTD Industrials Equity 6,538.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,533.35 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,518.49 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,510.60 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,504.03 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,494.21 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,470.23 0.01 7.67 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,469.65 0.01 3.63 Jun 01, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,450.08 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,444.87 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,436.51 0.01 7.57 Feb 01, 2051 2.00
BPE BPER BANCA Financials Equity 6,431.33 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,420.81 0.01 7.00 Nov 20, 2051 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,417.33 0.01 7.19 Sep 01, 2050 2.50
GIB.A CGI INC CLASS A Information Technology Equity 6,412.87 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,399.27 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,398.29 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,388.29 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,386.51 0.01 1.42 Mar 01, 2054 6.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,362.09 0.01 7.29 Mar 01, 2052 2.50
HEIA HEICO CORP CLASS A Industrials Equity 6,361.81 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,350.47 0.01 7.82 Feb 01, 2052 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,346.80 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,344.85 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,344.47 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,335.41 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,324.30 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,322.51 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,316.75 0.01 6.54 Jul 01, 2050 3.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,314.05 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,305.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,304.44 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,293.41 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,291.17 0.01 7.68 Aug 01, 2051 2.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,286.51 0.01 6.62 Dec 01, 2052 3.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,282.67 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,280.17 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,273.55 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,267.12 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,249.90 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,242.65 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,236.03 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,229.41 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,226.63 0.01 3.79 Sep 01, 2054 5.50
NTNX NUTANIX INC CLASS A Information Technology Equity 6,225.00 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,209.55 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,203.66 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,196.31 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,196.31 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,196.19 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,195.22 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,191.17 0.01 3.35 Feb 01, 2036 2.00
SKT TANGER INC Real Estate Equity 6,187.37 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,181.87 0.01 6.15 Jun 01, 2049 3.50
SNA SNAP ON INC Industrials Equity 6,172.04 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,158.80 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,156.28 0.01 6.88 Oct 01, 2051 3.00
PNR PENTAIR Industrials Equity 6,147.77 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,145.56 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,140.81 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,137.72 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,132.32 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 6,131.87 0.01 4.00 Nov 18, 2025 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 6,114.67 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,103.63 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,101.94 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 6,099.33 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,095.82 0.01 3.31 Feb 01, 2055 5.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,094.81 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,094.66 0.01 7.73 Apr 01, 2051 2.00
NTPC NTPC LTD Utilities Equity 6,094.09 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,092.60 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,086.40 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,083.48 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,081.57 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,077.22 0.01 7.29 Jan 01, 2052 2.50
CLNX CELLNEX TELECOM SA Communication Equity 6,052.39 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,051.05 0.01 6.41 Oct 01, 2051 3.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,037.10 0.01 2.14 Nov 01, 2053 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,033.02 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,031.18 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,030.71 0.01 3.52 Apr 01, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,027.02 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,010.77 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,008.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,991.10 0.01 0.85 Sep 15, 2026 4.63
ABN ABN AMRO BANK NV Financials Equity 5,981.46 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,979.54 0.01 3.28 Jul 01, 2053 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,974.67 0.01 12.10 Feb 01, 2046 4.90
XRO XERO LTD Information Technology Equity 5,972.71 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,969.03 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,953.28 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,952.80 0.01 7.52 Jun 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,947.45 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,944.08 0.01 4.88 Nov 01, 2054 5.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,938.60 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,933.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,932.41 0.01 1.43 Apr 30, 2027 2.75
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,924.89 0.01 7.29 Jul 01, 2051 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,912.68 0.01 7.42 Jul 01, 2052 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,912.47 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,905.03 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,900.48 0.01 1.72 Oct 01, 2053 6.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,895.14 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,894.66 0.01 7.68 Jun 01, 2051 2.00
DOW DOW INC Materials Equity 5,894.00 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,889.95 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,889.12 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,882.87 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,871.21 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,860.36 0.01 7.67 Aug 01, 2050 2.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,854.55 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,853.29 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,851.64 0.01 7.67 Jun 01, 2050 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,847.57 0.01 2.69 Mar 01, 2055 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,837.10 0.01 3.83 Dec 01, 2039 4.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,828.97 0.01 3.29 Oct 01, 2053 5.50
KEY KEYCORP Financials Equity 5,823.39 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,809.55 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,785.87 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,783.67 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,775.48 0.01 3.12 Oct 20, 2053 5.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,774.31 0.01 3.97 Sep 20, 2053 5.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,774.14 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,766.18 0.01 7.26 Jan 01, 2052 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,759.45 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,737.06 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,727.48 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,726.29 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,702.22 0.01 2.56 Jan 01, 2055 6.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,698.73 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,690.01 0.01 4.11 Nov 01, 2054 5.50
1605 INPEX CORP Energy Equity 5,689.96 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,688.85 0.01 4.93 May 01, 2055 5.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,686.65 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,686.57 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,683.16 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,682.16 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,675.39 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,672.49 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,671.65 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,667.07 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,662.30 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,659.84 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,649.06 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,644.65 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,616.37 0.01 3.22 Apr 15, 2029 3.88
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,610.95 0.01 4.98 Mar 20, 2053 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,609.78 0.01 8.10 Mar 01, 2051 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,607.08 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,603.49 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,602.72 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,598.63 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,597.66 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,588.27 0.01 7.73 Sep 01, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,577.23 0.01 3.90 Feb 01, 2053 5.50
ILMN ILLUMINA INC Health Care Equity 5,574.03 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,570.45 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 5,551.99 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,545.35 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,543.25 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,531.88 0.01 7.41 Sep 01, 2050 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,524.59 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,517.34 0.01 2.98 Dec 20, 2054 5.50
PKN ORLEN SA Energy Equity 5,512.93 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,507.29 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,499.32 0.01 2.34 Jun 01, 2054 6.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,485.95 0.01 6.54 Jan 01, 2049 3.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,478.39 0.01 7.67 Jul 01, 2050 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,471.34 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,470.32 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,466.18 0.01 7.28 Nov 20, 2051 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,465.60 0.01 5.54 Sep 01, 2052 4.50
11 HANG SENG BANK LTD Financials Equity 5,459.68 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,458.62 0.01 7.26 Oct 01, 2051 2.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,458.62 0.01 1.73 Sep 01, 2054 6.50
TATASTEEL TATA STEEL LTD Materials Equity 5,452.52 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,446.05 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,445.83 0.01 3.53 Mar 01, 2053 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,435.44 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,435.39 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,428.39 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,427.94 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,425.44 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,423.73 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,419.09 0.01 3.26 Jan 20, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,417.93 0.01 7.01 Feb 20, 2047 3.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,392.64 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,388.68 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,385.84 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,385.79 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,377.09 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,375.15 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,372.00 0.01 7.42 Apr 01, 2052 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,359.21 0.01 4.71 Nov 01, 2052 5.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,356.70 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,348.92 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,348.79 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,345.56 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,345.03 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,331.43 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,329.62 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,329.21 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,328.79 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,325.74 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,316.18 0.01 6.43 Jun 01, 2052 3.50
EQH EQUITABLE HOLDINGS INC Financials Equity 5,309.24 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,302.23 0.01 5.12 Apr 20, 2053 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,301.31 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,301.07 0.01 3.97 Jan 01, 2037 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,297.00 0.01 5.14 Jul 01, 2053 5.50
ITT ITT INC Industrials Equity 5,289.38 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,287.70 0.01 4.68 Oct 01, 2053 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,284.79 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,284.21 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,282.84 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,280.90 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,276.14 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,267.31 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,263.41 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,263.28 0.01 3.66 Feb 01, 2036 2.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,262.13 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,262.11 0.01 7.73 Dec 01, 2051 2.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,260.95 0.01 4.03 Sep 20, 2054 5.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,251.65 0.01 2.17 Aug 01, 2055 6.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,248.74 0.01 7.73 Jan 01, 2052 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,245.92 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,223.16 0.01 2.63 Sep 01, 2054 6.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,213.86 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,208.98 0.01 3.99 Apr 15, 2030 3.88
FFIV F5 INC Information Technology Equity 5,203.32 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,203.32 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,199.91 0.01 7.96 Nov 01, 2050 1.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,198.74 0.01 6.79 Nov 01, 2049 4.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,195.48 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,194.49 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,192.98 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,190.08 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,185.68 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,183.46 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,163.33 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,157.50 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,153.34 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,150.48 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,144.67 0.01 7.24 Sep 01, 2052 2.50
6326 KUBOTA CORP Industrials Equity 5,132.24 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,131.27 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,130.30 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,128.29 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,125.49 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,123.49 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,122.00 0.01 3.51 Nov 01, 2053 5.50
9735 SECOM LTD Industrials Equity 5,118.64 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,115.05 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,105.72 0.01 7.34 Nov 01, 2050 2.50
MONC MONCLER Consumer Discretionary Equity 5,098.23 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,097.00 0.01 7.73 Jun 01, 2052 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,096.42 0.01 7.70 Dec 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,092.93 0.01 1.79 Jun 20, 2054 6.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,092.40 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,086.36 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,084.16 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,080.74 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,079.77 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,078.80 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,075.49 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,070.05 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,066.50 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,066.19 0.01 4.98 Aug 20, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 5,066.02 0.01 8.66 Feb 15, 2037 4.75
LINE LINEAGE INC Real Estate Equity 5,060.84 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,055.47 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,055.47 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,049.91 0.01 3.56 Feb 01, 2053 5.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,045.76 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,037.82 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,036.75 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,036.05 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,033.40 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,030.14 0.01 3.61 Jun 01, 2053 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,025.92 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,020.50 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,017.96 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,017.96 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,015.64 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,009.67 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,007.87 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,995.89 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,994.27 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,994.10 0.01 6.51 Aug 01, 2052 3.50
6920 LASERTEC CORP Information Technology Equity 4,991.35 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,984.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,981.63 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,980.72 0.01 4.61 Nov 01, 2052 5.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,973.42 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,972.00 0.01 4.19 Jun 01, 2037 2.00
ATI ATI INC Industrials Equity 4,969.41 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,967.93 0.01 7.01 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,965.03 0.01 8.03 Oct 01, 2050 2.50
FOXA FOX CORP CLASS A Communication Equity 4,962.79 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,947.34 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,946.65 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,940.03 0.01 5.48 Nov 01, 2052 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,937.18 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,933.72 0.01 1.17 Jan 15, 2027 2.38
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,927.82 0.01 3.43 Dec 01, 2035 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,920.84 0.01 7.29 Nov 01, 2051 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 4,918.43 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,916.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,906.53 0.01 2.74 Aug 31, 2028 1.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,903.85 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,901.00 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,900.49 0.01 7.42 Apr 01, 2052 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 4,898.80 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,898.07 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,889.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,889.33 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,887.38 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,887.12 0.01 6.91 Feb 20, 2047 3.00
051910 LG CHEM LTD Materials Equity 4,881.77 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,880.94 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,879.61 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,877.82 0.01 7.73 Feb 01, 2052 2.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,869.10 0.01 5.85 May 01, 2053 4.00
9766 KONAMI GROUP CORP Communication Equity 4,868.92 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,866.98 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,866.94 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,858.23 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,855.97 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,852.46 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,852.24 0.01 7.45 Jul 01, 2051 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,849.33 0.01 7.73 Oct 01, 2052 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,849.33 0.01 6.84 Apr 20, 2052 3.00
PBBANK PUBLIC BANK Financials Equity 4,836.78 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,834.80 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,827.39 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,814.94 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,803.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,797.99 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,795.26 0.01 6.78 Mar 01, 2050 3.00
MAS MASCO CORP Industrials Equity 4,795.08 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,793.13 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,792.88 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,774.91 0.01 1.63 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,774.33 0.01 3.29 Aug 01, 2053 5.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,761.54 0.01 2.44 Jul 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,757.67 0.01 2.34 Apr 15, 2028 3.63
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,755.54 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,754.27 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,748.31 0.01 17.14 May 15, 2043 0.00
CNA CENTRICA PLC Utilities Equity 4,739.69 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,738.87 0.01 2.69 Aug 01, 2054 6.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,735.96 0.01 7.73 Jun 01, 2051 2.00
2327 YAGEO CORP Information Technology Equity 4,735.54 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,732.33 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,727.24 0.01 3.39 Mar 01, 2037 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,712.58 0.01 5.50 Feb 29, 2032 4.13
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,711.54 0.01 7.08 Nov 01, 2050 2.50
196170 ALTEOGEN INC Health Care Equity 4,710.96 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,710.96 0.01 7.73 Jan 01, 2052 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,706.31 0.01 1.90 Dec 01, 2053 6.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,703.99 0.01 7.08 Jan 01, 2051 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,703.99 0.01 5.31 Jul 20, 2054 4.50
028260 SAMSUNG C&T CORP Industrials Equity 4,701.38 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,696.94 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,695.85 0.01 6.62 Jun 01, 2052 3.50
GGG GRACO INC Industrials Equity 4,695.78 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,691.37 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,689.16 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,688.20 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,686.96 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,686.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,681.39 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,674.30 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,667.10 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,662.13 0.01 7.73 Oct 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 4,658.27 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,651.66 0.01 5.54 Oct 01, 2052 4.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,649.44 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,649.34 0.01 3.74 Nov 01, 2054 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,645.03 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,638.87 0.01 8.37 Apr 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,635.73 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,633.78 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,624.92 0.01 7.29 Dec 01, 2051 2.50
ENTG ENTEGRIS INC Information Technology Equity 4,620.76 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,620.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,619.77 0.01 12.46 Mar 25, 2048 5.05
9866 NIO CLASS A INC Consumer Discretionary Equity 4,616.81 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,613.48 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,610.46 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,606.89 0.01 3.31 Jun 01, 2054 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,604.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,587.66 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,584.80 0.01 7.73 Feb 01, 2052 2.00
IEX IDEX CORP Industrials Equity 4,583.24 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,582.48 0.01 6.68 Oct 01, 2050 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,575.67 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,569.32 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,569.10 0.01 5.92 Jun 01, 2052 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,567.65 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,562.24 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,558.49 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,556.31 0.01 5.71 Jul 01, 2044 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,549.39 0.01 0.21 Jan 15, 2026 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,547.59 0.01 7.73 Feb 01, 2052 2.00
APG API GROUP CORP Industrials Equity 4,539.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,538.20 0.01 16.56 May 15, 2051 2.38
LUN LUNDIN MINING CORP Materials Equity 4,536.62 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,533.64 0.01 7.62 Nov 01, 2051 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,532.49 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,523.17 0.01 7.29 Sep 01, 2051 2.50
9531 TOKYO GAS LTD Utilities Equity 4,522.04 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,521.07 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,519.69 0.01 7.30 Jan 01, 2054 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,519.10 0.01 7.45 Dec 01, 2050 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,516.78 0.01 4.02 May 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 4,512.67 0.01 2.00 Dec 20, 2028 3.42
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,510.97 0.01 7.29 Feb 01, 2047 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,510.42 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,505.53 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,501.41 0.01 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,500.50 0.01 7.03 May 01, 2052 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,499.34 0.01 5.64 Jan 01, 2054 4.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,494.98 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,489.01 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,489.01 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,488.87 0.01 7.06 May 01, 2052 2.50
ROKU ROKU INC CLASS A Communication Equity 4,488.36 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,486.09 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,479.53 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,472.01 0.01 7.29 Sep 01, 2052 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,471.52 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,469.69 0.01 8.03 Jul 01, 2051 1.50
SRG SNAM Utilities Equity 4,466.66 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,466.29 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,460.97 0.01 0.97 Nov 13, 2025 6.50
META META PLATFORMS INC Communications Fixed Income 4,459.41 0.01 11.82 Nov 15, 2045 5.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,455.73 0.01 6.05 Dec 01, 2054 4.50
BG BUNGE GLOBAL SA Consumer Staples Equity 4,448.64 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,444.34 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,444.31 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,438.48 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,430.71 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,429.76 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,427.25 0.01 3.29 Jun 01, 2053 5.50
RBC RBC BEARINGS INC Industrials Equity 4,424.36 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,422.59 0.01 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,422.01 0.01 7.60 Mar 01, 2051 2.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,421.97 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,416.84 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,413.22 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,409.33 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,402.83 0.01 3.97 Jun 01, 2036 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,398.51 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,394.76 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,385.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,384.64 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,382.48 0.01 7.73 Oct 01, 2052 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,378.02 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,378.02 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,376.85 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,374.83 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,373.61 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,373.61 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,367.94 0.01 7.29 Jul 01, 2052 2.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,367.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,366.99 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,359.81 0.01 7.42 Jul 01, 2052 2.50
SOBO SOUTH BOW CORP Energy Equity 4,356.91 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,355.89 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,355.15 0.01 7.73 May 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,351.67 0.01 6.93 Aug 01, 2050 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,351.54 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,346.43 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,346.43 0.01 7.68 Feb 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,340.51 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,336.46 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,331.90 0.01 6.26 Aug 01, 2050 3.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,330.63 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,330.63 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,329.66 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,325.18 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,323.18 0.01 4.19 Apr 01, 2037 2.00
RO ROCHE HOLDING AG Health Care Equity 4,319.94 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,307.69 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,307.48 0.01 2.57 Jul 01, 2053 6.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,305.20 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,297.59 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,296.38 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,294.36 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,290.62 0.01 6.19 Aug 01, 2053 3.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,289.76 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,288.11 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,280.10 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,279.13 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,275.61 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,274.27 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,269.69 0.01 5.54 Jul 01, 2052 4.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,267.95 0.01 6.19 Sep 01, 2052 3.50
042660 HANWHA OCEAN LTD Industrials Equity 4,266.45 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,265.48 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,264.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,261.69 0.01 3.03 Jan 15, 2029 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,258.86 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,256.87 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.99 0.01 4.35 Dec 01, 2039 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,253.41 0.01 7.29 Jul 01, 2051 2.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.09 0.01 3.31 Oct 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,250.51 0.01 2.34 Oct 01, 2054 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,249.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,248.04 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,248.04 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,247.60 0.01 0.78 Jul 20, 2055 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,244.11 0.01 7.29 Feb 01, 2052 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 4,243.42 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,236.38 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,232.48 0.01 4.05 Apr 01, 2055 5.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,229.58 0.01 7.41 May 01, 2050 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,227.97 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,227.64 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,227.25 0.01 5.31 Oct 20, 2054 4.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,226.67 0.01 1.17 Nov 01, 2053 6.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,224.34 0.01 7.01 Dec 01, 2051 2.50
2423 KE HOLDINGS INC Real Estate Equity 4,220.20 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,213.13 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,212.71 0.01 2.15 Mar 25, 2028 4.30
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,203.99 0.01 7.67 Jul 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,200.43 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,199.37 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,190.62 0.01 7.82 Mar 01, 2052 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,188.88 0.01 7.17 Oct 01, 2051 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,186.55 0.01 6.84 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,184.23 0.01 7.29 Jan 01, 2054 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,181.63 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,178.54 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.18 0.01 3.00 Jun 20, 2055 5.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,162.71 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,160.97 0.01 2.57 Oct 01, 2053 6.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,151.85 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,149.93 0.01 6.90 Feb 01, 2051 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,143.55 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,141.79 0.01 3.51 Jul 01, 2053 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,141.20 0.01 4.30 Mar 01, 2037 1.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,139.46 0.01 7.29 Aug 01, 2051 2.50
OTEX OPEN TEXT CORP Information Technology Equity 4,138.24 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,128.53 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,126.58 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,124.26 0.01 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,122.02 0.01 5.48 Sep 01, 2053 4.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,122.02 0.01 6.53 Jul 01, 2050 3.00
EMBR3 EMBRAER SA Industrials Equity 4,120.22 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,115.43 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,109.23 0.01 6.41 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,108.65 0.01 6.91 Jan 20, 2048 3.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,107.92 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,106.90 0.01 4.94 Sep 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,106.37 0.01 3.67 Nov 21, 2029 3.20
AKZA AKZO NOBEL NV Materials Equity 4,105.21 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,099.38 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,097.78 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,093.55 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,092.37 0.01 6.32 Feb 01, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,088.21 0.01 0.90 Sep 30, 2026 0.88
EXAS EXACT SCIENCES CORP Health Care Equity 4,075.71 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,073.76 0.01 7.29 Sep 01, 2052 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,073.14 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,072.60 0.01 6.43 Sep 01, 2050 3.50
X TMX GROUP LTD Financials Equity 4,066.34 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,062.72 0.01 7.52 Jun 01, 2051 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,056.63 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,051.09 0.01 7.82 Feb 01, 2051 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,050.65 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,047.60 0.01 2.65 Jan 01, 2053 6.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,044.82 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,044.11 0.01 3.44 Mar 01, 2037 3.00
ALB ALBEMARLE CORP Materials Equity 4,035.99 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,035.99 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,035.99 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,033.65 0.01 7.52 Apr 01, 2051 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,033.15 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,033.07 0.01 2.98 Aug 20, 2054 5.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,031.58 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,024.56 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,021.65 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,017.95 0.01 6.28 Sep 01, 2048 3.00
SGRO SEGRO REIT PLC Real Estate Equity 4,016.79 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,013.92 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,009.94 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,009.02 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,006.10 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,002.21 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,001.67 0.01 6.62 Dec 20, 2049 3.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,001.24 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,992.37 0.01 3.31 Mar 01, 2054 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,990.55 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,989.58 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,981.27 0.01 15.23 Nov 15, 2065 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,979.56 0.01 5.53 Jul 22, 2033 5.01
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,977.84 0.01 7.67 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,974.35 0.01 7.28 Jul 20, 2051 2.00
ADM ADMIRAL GROUP PLC Financials Equity 3,974.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,971.73 0.01 6.42 Jan 23, 2035 5.47
CCK CROWN HOLDINGS INC Materials Equity 3,952.14 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,951.69 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,949.74 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,947.73 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,944.89 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,940.63 0.01 6.84 Jun 20, 2052 3.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,937.11 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,930.89 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,925.51 0.01 1.42 Mar 01, 2054 6.50
6594 NIDEC CORP Industrials Equity 3,925.45 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,922.54 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,914.46 0.01 6.18 Aug 01, 2052 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,913.64 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,912.42 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,911.56 0.01 4.68 Oct 01, 2053 5.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,908.65 0.01 7.73 Aug 01, 2051 2.00
AYI ACUITY INC Industrials Equity 3,908.00 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,904.58 0.01 2.93 Apr 01, 2055 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,902.13 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,900.67 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,899.09 0.01 7.26 Mar 01, 2035 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,897.72 0.01 6.07 Apr 25, 2034 5.29
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,887.14 0.01 6.11 May 19, 2033 4.75
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,885.94 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,885.62 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,883.67 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,881.91 0.01 4.68 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,879.58 0.01 7.73 Jul 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,879.00 0.01 6.54 Dec 01, 2046 3.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,877.11 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,874.35 0.01 1.72 Oct 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,872.99 0.01 2.20 Jan 31, 2028 0.75
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,872.02 0.01 5.29 Jul 01, 2047 3.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,870.49 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,869.10 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,863.87 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,861.66 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,859.84 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,856.47 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,854.58 0.01 6.53 Jun 20, 2051 3.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,853.42 0.01 7.29 Sep 01, 2051 2.50
ALLY ALLY FINANCIAL INC Financials Equity 3,850.63 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,847.61 0.01 2.04 Apr 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,840.05 0.01 6.62 Feb 20, 2050 3.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,834.23 0.01 3.57 Mar 01, 2055 6.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,828.42 0.01 3.31 Oct 01, 2054 5.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,824.43 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,821.49 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,820.28 0.01 7.73 Oct 01, 2051 2.00
LIFCO B LIFCO CLASS B Industrials Equity 3,819.54 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,814.01 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,812.72 0.01 7.21 Jan 20, 2051 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,811.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,807.49 0.01 14.80 Aug 15, 2047 2.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,802.08 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,800.27 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,787.48 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,787.48 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,787.48 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,785.98 0.01 7.32 Oct 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,776.17 0.01 13.57 May 19, 2053 5.30
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,776.03 0.01 2.14 Jan 15, 2028 1.75
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,775.60 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,761.52 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,760.40 0.01 7.08 Nov 01, 2050 2.50
FN FABRINET Information Technology Equity 3,755.78 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,753.54 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,747.36 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,746.92 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,746.92 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,746.44 0.01 7.48 Aug 01, 2050 3.00
BEI BEIERSDORF AG Consumer Staples Equity 3,742.78 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,742.78 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,742.78 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,738.90 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,736.93 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,731.47 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,730.75 0.01 3.97 Feb 01, 2037 2.00
FORTUM FORTUM Utilities Equity 3,730.15 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,724.85 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,720.86 0.01 6.22 Jul 01, 2050 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,720.28 0.01 7.00 Mar 20, 2051 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,718.61 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,717.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,715.51 0.01 10.07 Aug 15, 2039 4.50
QXO QXO INC Industrials Equity 3,711.61 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,709.40 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,701.00 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,699.06 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,698.37 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,698.37 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,698.29 0.01 8.34 Oct 01, 2037 6.75
SJM JM SMUCKER Consumer Staples Equity 3,696.16 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,690.63 0.01 3.90 Mar 01, 2036 2.00
OC OWENS CORNING Industrials Equity 3,689.54 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,687.40 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,687.34 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,684.66 0.01 12.63 Apr 04, 2051 5.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,680.60 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,673.91 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,670.86 0.01 7.73 Sep 01, 2051 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,670.28 0.01 5.11 May 01, 2048 3.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,669.91 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,659.24 0.01 7.62 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,659.24 0.01 7.24 Dec 01, 2050 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,658.65 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,657.49 0.01 3.63 Apr 01, 2054 5.50
ADDT B ADDTECH CLASS B Industrials Equity 3,655.34 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,654.59 0.01 7.73 Feb 01, 2051 2.00
DPLM DIPLOMA PLC Industrials Equity 3,653.39 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,649.35 0.01 6.45 Jun 01, 2052 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,648.19 0.01 3.96 Mar 01, 2037 2.50
BVI BUREAU VERITAS SA Industrials Equity 3,647.56 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,645.28 0.01 4.53 Nov 01, 2053 5.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,640.29 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,639.79 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,638.89 0.01 7.15 Dec 01, 2046 3.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,632.49 0.01 6.53 Sep 20, 2051 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,632.17 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,632.17 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,632.17 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,630.16 0.01 12.37 May 01, 2050 5.80
G24 SCOUT24 N Communication Equity 3,628.13 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,623.19 0.01 6.41 Nov 20, 2047 4.00
8795 T&D HOLDINGS INC Financials Equity 3,619.38 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,615.50 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,615.29 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,603.48 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,602.26 0.01 3.56 Jan 01, 2053 5.50
BNZL BUNZL Industrials Equity 3,599.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,598.98 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,598.53 0.01 5.55 Jul 25, 2033 4.91
AGS AGEAS SA Financials Equity 3,598.01 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,597.38 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,597.04 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,595.28 0.01 7.73 Dec 01, 2051 2.00
SOLV SOLVENTUM CORP Health Care Equity 3,594.66 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,585.38 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,581.97 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,581.49 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,581.42 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,580.52 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,577.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,577.00 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,575.66 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,574.98 0.01 3.83 Mar 01, 2030 4.80
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,573.77 0.01 6.39 Oct 20, 2052 3.50
NHY NORSK HYDRO Materials Equity 3,572.75 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,570.87 0.01 3.97 Apr 20, 2053 5.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,569.83 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,569.21 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,569.12 0.01 7.08 Oct 01, 2050 2.50
ORSTED ORSTED A/S Utilities Equity 3,568.86 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,566.21 0.01 7.26 Jul 01, 2051 2.50
TEL2 B TELE2 B Communication Equity 3,564.97 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,564.44 0.01 3.80 May 01, 2030 5.15
NWSA NEWS CORP CLASS A Communication Equity 3,563.76 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,562.06 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,561.56 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,561.55 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,558.66 0.01 4.14 Nov 18, 2025 1.50
TELIA TELIA COMPANY Communication Equity 3,558.17 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,556.91 0.01 3.97 Feb 01, 2037 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,554.85 0.01 9.59 Aug 15, 2035 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,554.59 0.01 7.73 May 01, 2052 2.00
CMA COMERICA INC Financials Equity 3,552.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,552.73 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,546.45 0.01 7.73 Feb 01, 2052 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,546.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,543.90 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,543.53 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,542.96 0.01 6.18 Aug 01, 2052 4.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,539.71 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,537.73 0.01 7.19 Nov 01, 2050 2.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,535.08 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,531.56 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,522.55 0.01 6.00 Jun 01, 2034 5.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,521.57 0.01 6.10 Jul 25, 2034 5.56
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,514.47 0.01 3.97 Jan 01, 2037 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,510.80 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,508.62 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,506.60 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,505.75 0.01 7.73 Jan 01, 2052 2.00
MRNA MODERNA INC Health Care Equity 3,504.18 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,504.18 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,504.06 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,499.77 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,497.93 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,493.74 0.01 15.32 Sep 15, 2055 3.55
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,493.60 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,493.54 0.01 6.78 Mar 01, 2051 3.00
POOL POOL CORP Consumer Discretionary Equity 3,493.15 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,488.74 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,486.27 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,484.90 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,482.50 0.01 7.01 Jan 20, 2050 3.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,481.81 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,478.23 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,476.68 0.01 1.62 Sep 01, 2055 6.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.10 0.01 5.82 Dec 01, 2052 4.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,473.29 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,472.67 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,471.69 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,469.75 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,468.88 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,467.38 0.01 7.73 Feb 01, 2051 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,463.92 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,460.73 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,459.06 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,457.84 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,457.52 0.01 2.31 May 19, 2028 4.45
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,456.15 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,455.64 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,454.61 0.01 5.55 Jul 25, 2033 4.90
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,446.81 0.01 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 3,445.51 0.01 2.63 Sep 26, 2028 5.90
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,443.54 0.01 6.20 Jun 20, 2053 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,442.37 0.01 7.87 Feb 01, 2036 4.70
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,440.19 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,437.15 0.01 4.53 Jun 01, 2053 5.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,434.49 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,431.86 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,431.80 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,429.91 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,429.49 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,429.16 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,426.03 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,424.74 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,424.49 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,422.14 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,419.23 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,417.96 0.01 7.45 Nov 13, 2025 2.50
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,417.38 0.01 5.05 Oct 01, 2054 5.00
PZU PZU SA Financials Equity 3,414.49 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,414.37 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,410.40 0.01 7.28 Aug 20, 2051 2.00
T AT&T INC Communications Fixed Income 3,408.86 0.01 14.99 Sep 15, 2053 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,407.09 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,405.75 0.01 5.29 Nov 20, 2025 4.50
CA CARREFOUR SA Consumer Staples Equity 3,405.62 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,403.43 0.01 0.78 Mar 20, 2053 6.50
TECH BIO TECHNE CORP Health Care Equity 3,402.68 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,401.10 0.01 3.74 Oct 01, 2054 5.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,400.74 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,398.16 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,397.83 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,396.06 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,395.33 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,392.02 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,391.64 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,385.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,384.50 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,380.17 0.01 7.36 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,373.20 0.01 7.04 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,370.87 0.01 3.66 Dec 01, 2035 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,369.58 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,367.37 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,363.31 0.01 6.41 Jul 20, 2047 4.00
AA ALCOA CORP Materials Equity 3,362.96 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,358.88 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,357.83 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,355.75 0.01 6.53 Dec 20, 2051 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,353.26 0.01 13.58 May 01, 2055 5.70
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,352.18 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,350.52 0.01 5.31 Dec 20, 2054 4.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,347.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,346.79 0.01 2.50 Jul 25, 2029 5.57
ACLN ACCELLERON N AG Industrials Equity 3,345.38 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,338.58 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,337.84 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,336.57 0.01 7.29 Mar 01, 2050 2.50
STJ ST JAMESS PLACE PLC Financials Equity 3,332.75 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,332.06 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,329.83 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,324.36 0.01 6.41 Jul 01, 2049 3.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,322.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,320.48 0.01 4.96 Apr 22, 2032 2.69
9697 CAPCOM LTD Communication Equity 3,318.17 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,312.34 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,310.99 0.01 7.21 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,309.24 0.01 7.45 Mar 01, 2052 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,307.79 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,305.02 0.01 9.05 Mar 25, 2038 4.78
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,305.01 0.01 5.95 Mar 02, 2033 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,304.10 0.01 13.52 Nov 21, 2049 4.25
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,303.67 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,301.10 0.01 3.78 May 01, 2036 2.00
ABG ABSA GROUP LTD Financials Equity 3,300.76 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,299.94 0.01 5.31 Aug 20, 2054 4.50
DOX AMDOCS LTD Information Technology Equity 3,298.96 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,296.76 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,295.83 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,295.29 0.01 7.29 Aug 01, 2051 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,292.91 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.38 0.01 6.67 Jan 01, 2048 3.00
ORNBV ORION CLASS B Health Care Equity 3,286.11 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.99 0.01 7.08 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.41 0.01 6.97 May 01, 2052 2.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,283.19 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,281.59 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.59 0.01 7.41 May 01, 2051 2.50
8136 SANRIO LTD Consumer Discretionary Equity 3,279.31 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,277.27 0.01 2.69 Oct 01, 2054 6.00
SLM SANLAM LIMITED LTD Financials Equity 3,276.18 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,275.42 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,270.76 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,268.07 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,262.15 0.01 7.45 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,262.15 0.01 3.97 Aug 01, 2036 2.00
HEN HENKEL AG Consumer Staples Equity 3,256.96 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,256.96 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,256.92 0.01 3.31 Mar 01, 2055 5.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,256.18 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.27 0.01 6.49 Jan 01, 2051 3.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,250.52 0.01 3.29 Nov 01, 2053 5.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,247.03 0.01 1.63 Nov 01, 2053 6.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,244.71 0.01 4.65 Sep 01, 2052 5.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,242.38 0.01 3.57 Nov 01, 2054 5.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.06 0.01 2.17 Aug 01, 2055 6.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,237.18 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,236.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,234.97 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,234.97 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,231.18 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,229.01 0.01 5.36 Sep 01, 2050 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,226.10 0.01 3.97 Feb 01, 2036 2.00
PSON PEARSON PLC Consumer Discretionary Equity 3,222.95 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,222.12 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,219.52 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,216.15 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,214.52 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,212.44 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,210.99 0.01 6.91 Aug 20, 2046 3.00
SPIE SPIE SA Industrials Equity 3,207.41 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,207.41 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,207.41 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,203.43 0.01 7.29 Apr 01, 2052 2.50
IMI IMI PLC Industrials Equity 3,200.60 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,197.23 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,195.75 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,195.25 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,192.38 0.01 4.55 Aug 01, 2054 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,190.64 0.01 7.42 Mar 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,190.64 0.01 7.34 Oct 01, 2050 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,188.63 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,188.27 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,187.92 0.01 12.61 Jan 23, 2049 5.55
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,186.19 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,184.25 0.01 7.73 Jan 01, 2052 2.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.92 0.01 6.55 Aug 01, 2052 3.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.92 0.01 2.89 Nov 01, 2044 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,181.34 0.01 6.91 Dec 20, 2046 3.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,180.18 0.01 4.34 Dec 01, 2039 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 3,179.23 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,179.01 0.01 6.92 Jun 01, 2055 4.00
TENAGA TENAGA NASIONAL Utilities Equity 3,177.44 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,176.31 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,176.19 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.13 0.01 5.90 Oct 01, 2052 4.00
WISE WISE PLC CLASS A Financials Equity 3,164.65 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,160.99 0.01 7.00 Oct 20, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,159.83 0.01 5.31 Apr 20, 2054 4.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,156.34 0.01 5.98 Feb 01, 2046 3.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,155.53 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,155.21 0.01 3.93 Mar 31, 2031 4.41
MPL MEDIBANK PRIVATE LTD Financials Equity 3,153.97 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,151.12 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,150.52 0.01 2.57 Apr 01, 2054 6.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,147.03 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,146.46 0.01 6.97 Nov 01, 2051 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.64 0.01 7.34 Aug 01, 2050 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.06 0.01 2.78 Sep 01, 2054 6.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,127.73 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,127.03 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.11 0.01 7.41 Oct 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,122.62 0.01 6.91 Aug 20, 2044 3.00
MOS MOSAIC Materials Equity 3,118.02 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,115.10 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,112.04 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,111.16 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,110.37 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,109.19 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.50 0.01 4.14 Jun 20, 2055 5.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,103.43 0.01 4.18 Jul 01, 2036 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,102.57 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,101.66 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,099.94 0.01 6.22 Sep 01, 2047 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 3,095.37 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,094.96 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,092.75 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,092.75 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.22 0.01 7.38 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,087.67 0.00 6.05 Apr 24, 2034 5.39
FOX FOX CORP CLASS B Communication Equity 3,087.12 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,083.04 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,082.50 0.00 7.82 May 01, 2052 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,080.18 0.00 7.24 Nov 01, 2050 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.94 0.00 6.44 May 01, 2052 3.00
EXO EXOR NV Financials Equity 3,073.32 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,069.47 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,067.46 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,062.63 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,061.52 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,060.64 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,056.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,054.73 0.00 2.66 Oct 15, 2028 4.15
SCHN SCHINDLER HOLDING AG Industrials Equity 3,051.94 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,049.55 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.36 0.00 7.41 Dec 01, 2051 2.50
AR ANTERO RESOURCES CORP Energy Equity 3,047.40 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,045.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,045.36 0.00 3.94 Apr 23, 2031 5.15
IVZ INVESCO LTD Financials Equity 3,045.20 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,045.14 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,044.71 0.00 7.73 Nov 01, 2051 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,044.13 0.00 6.34 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,043.61 0.00 0.77 Aug 15, 2026 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,042.63 0.00 5.50 Apr 27, 2033 4.57
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,040.93 0.00 14.95 Feb 15, 2041 0.00
PRI PRIMERICA INC Financials Equity 3,040.78 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,038.58 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,037.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,035.40 0.00 1.33 Mar 24, 2028 3.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,034.80 0.00 6.19 Sep 15, 2034 5.87
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,033.30 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,033.09 0.00 3.97 Feb 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,032.50 0.00 4.98 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,031.92 0.00 3.83 Jan 01, 2037 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,031.63 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,031.63 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,031.34 0.00 6.13 Aug 01, 2052 4.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,031.21 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,029.60 0.00 4.74 Dec 01, 2054 5.00
NTST NETSTREIT CORP Real Estate Equity 3,029.08 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,028.43 0.00 1.53 Apr 01, 2055 6.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.85 0.00 6.11 Dec 01, 2050 3.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.85 0.00 4.14 May 20, 2055 5.00
T AT&T INC Communications Fixed Income 3,027.19 0.00 15.16 Dec 01, 2057 3.80
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,025.71 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.53 0.00 7.20 Dec 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,025.44 0.00 3.79 Jun 15, 2030 8.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,022.47 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,018.72 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,017.47 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,014.48 0.00 2.50 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,012.28 0.00 7.23 Apr 22, 2036 5.57
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,010.99 0.00 7.01 Sep 20, 2047 3.50
JSWSTEEL JSW STEEL LTD Materials Equity 3,009.55 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.25 0.00 6.37 Dec 01, 2053 4.00
MNDY MONDAYCOM LTD Information Technology Equity 3,008.22 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,007.68 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,006.92 0.00 2.58 Nov 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,005.76 0.00 2.71 Feb 01, 2054 6.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,003.30 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,999.36 0.00 7.82 Nov 13, 2025 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,997.02 0.00 1.62 Jul 25, 2028 4.85
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,995.88 0.00 5.12 May 20, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,994.97 0.00 1.01 Nov 21, 2026 2.95
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.57 0.00 7.73 Jun 01, 2051 2.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,986.57 0.00 7.01 Jan 20, 2047 3.50
EDEN EDENRED Financials Equity 2,985.87 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,985.62 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.41 0.00 5.54 Sep 01, 2052 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.83 0.00 4.00 Jul 01, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,984.48 0.00 7.07 Oct 25, 2035 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,981.93 0.00 5.78 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,978.99 0.00 5.51 Mar 02, 2033 3.35
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,974.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,973.00 0.00 1.14 Feb 06, 2027 3.30
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,972.62 0.00 7.17 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,972.62 0.00 7.17 Jul 01, 2051 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,972.38 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,970.17 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,969.35 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,969.13 0.00 7.67 Oct 01, 2050 2.00
REA REA GROUP LTD Communication Equity 2,965.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,965.35 0.00 0.78 Aug 15, 2026 1.50
DINO HF SINCLAIR CORP Energy Equity 2,963.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,963.49 0.00 15.75 Sep 15, 2059 3.65
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.74 0.00 6.14 Jan 01, 2052 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.99 0.00 2.57 Aug 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,960.41 0.00 4.19 Mar 01, 2037 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,958.66 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,957.69 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,952.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,952.20 0.00 1.34 Apr 15, 2027 3.75
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.11 0.00 7.29 Mar 01, 2052 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,950.53 0.00 5.54 Oct 01, 2052 4.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.95 0.00 6.62 Aug 01, 2052 3.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,948.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,947.25 0.00 7.97 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,946.49 0.00 7.00 Jan 24, 2036 5.51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,946.03 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,944.71 0.00 2.81 Jan 01, 2053 6.00
MNG M&G PLC Financials Equity 2,944.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,943.24 0.00 0.82 Aug 31, 2026 0.75
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.32 0.00 6.91 Jul 01, 2051 3.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,934.98 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,934.37 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,932.66 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,931.92 0.00 3.75 Jun 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,930.23 0.00 2.12 Mar 02, 2028 5.15
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.18 0.00 3.74 May 01, 2036 2.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,929.02 0.00 0.78 May 20, 2053 6.50
C CITIGROUP INC Banking Fixed Income 2,928.18 0.00 1.82 Sep 29, 2027 4.45
ERF EUROFINS SCIENTIFIC Health Care Equity 2,927.57 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,926.86 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,926.11 0.00 3.66 Mar 01, 2036 2.00
ORK ORKLA Consumer Staples Equity 2,925.63 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,925.53 0.00 1.77 Apr 01, 2053 6.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.53 0.00 3.56 Jan 01, 2053 5.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.20 0.00 3.89 Nov 01, 2037 3.00
BID BID CORPORATION LTD Consumer Staples Equity 2,922.06 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,922.04 0.00 7.17 Feb 01, 2051 2.00
288 WH GROUP LTD Consumer Staples Equity 2,920.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,918.69 0.00 5.49 Jan 30, 2032 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,917.83 0.00 13.45 Mar 02, 2053 5.65
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.39 0.00 3.78 May 01, 2036 2.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.48 0.00 2.50 Jul 01, 2054 6.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,911.23 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,908.38 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,907.51 0.00 7.73 Apr 01, 2051 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,906.20 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,903.97 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,902.90 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.85 0.00 6.13 Nov 01, 2052 4.00
SEIC SEI INVESTMENTS Financials Equity 2,899.56 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,898.79 0.00 7.52 Nov 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,895.88 0.00 6.62 Oct 20, 2049 3.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.30 0.00 6.20 Aug 01, 2052 4.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,895.14 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,890.65 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,890.65 0.00 7.67 Jan 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,889.81 0.00 2.64 Oct 15, 2028 4.38
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,886.32 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,885.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,885.24 0.00 13.13 Mar 20, 2051 4.08
NEM NEMETSCHEK Information Technology Equity 2,884.82 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 2,883.85 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,883.67 0.00 6.03 Dec 01, 2054 4.50
WAL WESTERN ALLIANCE Financials Equity 2,881.90 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,881.34 0.00 7.67 May 01, 2050 2.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,879.70 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,877.49 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,876.65 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,876.07 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,875.53 0.00 4.65 Nov 01, 2052 5.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,872.25 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.04 0.00 7.41 Oct 01, 2050 2.50
LKQ LKQ CORP Consumer Discretionary Equity 2,870.87 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,868.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,867.20 0.00 10.76 Jun 19, 2041 2.68
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.23 0.00 6.18 Oct 01, 2052 4.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.23 0.00 3.18 Feb 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.48 0.00 7.73 Sep 01, 2051 2.00
QRVO QORVO INC Information Technology Equity 2,864.25 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,863.90 0.00 6.52 Feb 01, 2047 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.16 0.00 3.72 Sep 01, 2053 5.50
RRC RANGE RESOURCES CORP Energy Equity 2,855.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,855.05 0.00 6.91 Jul 22, 2035 5.29
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,851.01 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,848.20 0.00 6.29 Jul 01, 2046 3.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,847.62 0.00 7.29 Oct 01, 2051 2.50
TLX TALANX AG Financials Equity 2,846.93 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,846.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,846.43 0.00 5.16 Jul 21, 2032 2.38
MOH MOLINA HEALTHCARE INC Health Care Equity 2,844.39 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,839.48 0.00 6.91 Aug 20, 2045 3.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,836.24 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,836.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,834.69 0.00 5.67 Sep 14, 2033 5.72
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,833.36 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,833.33 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.18 0.00 3.78 Nov 01, 2036 2.00
ICG ICG PLC Financials Equity 2,828.46 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.95 0.00 6.53 Nov 20, 2051 3.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,824.37 0.00 2.14 Mar 01, 2054 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,822.50 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,822.32 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.88 0.00 3.83 Feb 01, 2037 2.50
HUB HUB24 LTD Financials Equity 2,819.72 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,811.95 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,811.58 0.00 7.01 Jan 01, 2052 2.50
EQTL3 EQUATORIAL SA Utilities Equity 2,810.41 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.83 0.00 1.40 Dec 01, 2053 6.50
OSK OSHKOSH CORP Industrials Equity 2,809.08 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,809.03 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,807.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,807.20 0.00 1.62 Jul 25, 2028 4.81
MTCH MATCH GROUP INC Communication Equity 2,806.88 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,805.83 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.76 0.00 1.56 Jul 01, 2054 6.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,802.50 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,802.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,801.99 0.00 7.02 Oct 23, 2035 5.02
COALINDIA COAL INDIA LTD Energy Equity 2,796.25 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,795.43 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,793.48 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,790.57 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,790.00 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,789.48 0.00 6.23 Mar 01, 2048 3.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,789.17 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,788.58 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,787.16 0.00 3.16 Apr 01, 2040 4.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,784.58 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,784.25 0.00 3.88 Nov 01, 2036 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,782.09 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,781.83 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,780.76 0.00 7.08 Oct 01, 2050 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,780.40 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,780.40 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,779.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,779.86 0.00 5.53 Feb 24, 2033 3.10
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,779.02 0.00 2.17 May 01, 2055 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,778.44 0.00 6.41 Jan 01, 2048 3.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,777.28 0.00 5.88 Jul 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.28 0.00 7.20 Feb 01, 2052 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,772.11 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,772.11 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,770.86 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,769.90 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 2,769.19 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,769.19 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,768.55 0.00 3.74 Aug 01, 2054 5.50
APA APA CORP Energy Equity 2,767.16 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,765.07 0.00 7.01 Aug 20, 2052 2.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,762.16 0.00 2.50 Sep 01, 2054 6.00
RMBS RAMBUS INC Information Technology Equity 2,761.89 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,759.25 0.00 7.73 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,755.64 0.00 2.29 Apr 25, 2029 5.20
5713 SUMITOMO METAL MINING LTD Materials Equity 2,755.59 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.60 0.00 6.68 Nov 01, 2051 3.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.95 0.00 2.98 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,748.14 0.00 5.18 Jul 21, 2032 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,746.56 0.00 2.82 Oct 29, 2028 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,745.87 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.30 0.00 1.53 Jan 01, 2055 6.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,743.93 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,743.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,743.93 0.00 2.77 Dec 15, 2028 4.38
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,742.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,742.07 0.00 7.41 Jul 23, 2036 5.58
5334 NITERRA LTD Consumer Discretionary Equity 2,738.10 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.74 0.00 7.33 Dec 01, 2051 2.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,736.74 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,736.26 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.51 0.00 7.73 Feb 01, 2052 2.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.93 0.00 2.45 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,731.04 0.00 1.62 Jul 22, 2028 4.95
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.76 0.00 6.44 Jan 01, 2052 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.18 0.00 2.77 Sep 01, 2053 6.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,729.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,728.36 0.00 6.25 Oct 23, 2034 6.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,727.51 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,726.44 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,725.01 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,724.59 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.04 0.00 7.29 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.88 0.00 7.20 Dec 01, 2051 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,720.61 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.39 0.00 4.74 Nov 01, 2054 5.00
ESTC ELASTIC NV Information Technology Equity 2,716.40 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.32 0.00 2.69 Aug 01, 2054 6.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,712.10 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,709.92 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,709.78 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,709.78 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,708.09 0.00 4.88 May 01, 2055 5.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,707.98 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,707.90 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,707.58 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.51 0.00 7.41 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,706.93 0.00 7.00 Oct 20, 2053 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,706.68 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,704.02 0.00 7.45 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.44 0.00 6.41 Jun 20, 2047 4.00
SECU B SECURITAS B Industrials Equity 2,703.12 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,702.15 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.11 0.00 3.31 May 01, 2054 5.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,697.29 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,695.01 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,695.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,695.01 0.00 2.30 May 01, 2029 4.22
3659 NEXON LTD Communication Equity 2,694.38 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,693.56 0.00 7.03 Aug 01, 2052 3.00
ZION ZIONS BANCORPORATION Financials Equity 2,692.13 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,690.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,690.18 0.00 5.94 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,689.73 0.00 3.67 Oct 15, 2030 2.74
CDE COEUR MINING INC Materials Equity 2,688.94 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,688.55 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,685.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,683.13 0.00 6.73 Jul 23, 2035 5.33
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,681.93 0.00 6.90 Aug 01, 2051 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,681.27 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.18 0.00 3.82 Jan 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,679.02 0.00 7.57 Mar 01, 2051 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,678.35 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,676.85 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,676.68 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.11 0.00 3.83 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,673.79 0.00 3.83 Nov 01, 2039 4.00
RGEN REPLIGEN CORP Health Care Equity 2,672.27 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,671.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,668.17 0.00 14.95 May 19, 2063 5.34
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,667.94 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,664.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,663.94 0.00 6.20 Oct 23, 2034 6.49
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,663.91 0.00 2.36 Oct 20, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,662.96 0.00 5.51 Feb 04, 2033 2.97
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.16 0.00 7.03 May 01, 2052 2.50
BEZ BEAZLEY PLC Financials Equity 2,661.34 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,659.19 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,657.51 0.00 6.97 Jun 01, 2051 2.50
LYFT LYFT INC CLASS A Industrials Equity 2,654.62 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,654.62 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.44 0.00 7.20 Dec 01, 2051 2.50
STB STOREBRAND Financials Equity 2,652.60 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,649.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,649.60 0.00 3.89 Jan 22, 2031 2.70
6532 BAYCURRENT INC Industrials Equity 2,648.71 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,648.35 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,647.74 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,646.35 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,646.27 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,643.58 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,642.88 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,642.88 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,642.88 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.32 0.00 7.82 Apr 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,638.16 0.00 15.64 Jun 01, 2050 2.52
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,637.11 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,637.11 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.00 0.00 7.48 Apr 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,635.55 0.00 6.07 Apr 21, 2034 5.25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,634.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,633.98 0.00 6.45 Jan 23, 2035 5.34
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,632.61 0.00 3.70 Oct 30, 2030 2.88
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,632.19 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,626.36 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,625.53 0.00 5.81 Feb 01, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,625.00 0.00 1.51 Jun 02, 2028 2.39
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,620.30 0.00 1.53 Aug 01, 2054 6.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,619.31 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,618.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,618.32 0.00 4.92 Mar 21, 2031 2.55
OR OR ROYALTIES INC Materials Equity 2,617.62 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,617.39 0.00 4.03 Jun 01, 2036 2.00
GH GUARDANT HEALTH INC Health Care Equity 2,617.35 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,617.10 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,616.81 0.00 2.77 Aug 01, 2053 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.65 0.00 1.40 Nov 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,614.99 0.00 4.87 May 14, 2032 3.09
TFII TFI INTERNATIONAL INC Industrials Equity 2,614.70 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,614.34 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.74 0.00 3.90 Mar 01, 2055 6.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,612.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,610.68 0.00 6.62 Apr 22, 2035 5.77
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,610.42 0.00 5.86 Jan 20, 2050 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,610.18 0.00 15.83 Mar 17, 2052 2.92
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,609.76 0.00 1.29 Mar 15, 2028 3.62
TTC TORO Industrials Equity 2,608.28 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,605.19 0.00 7.01 Apr 01, 2052 2.50
STNE STONECO LTD CLASS A Financials Equity 2,604.34 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,604.02 0.00 6.88 Apr 01, 2051 3.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,603.86 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.86 0.00 1.63 Dec 01, 2053 6.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,602.28 0.00 6.41 Apr 20, 2047 4.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,601.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,600.97 0.00 2.62 Sep 15, 2029 5.82
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,594.14 0.00 3.42 Nov 18, 2025 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,593.65 0.00 1.51 Oct 20, 2028 4.75
7309 SHIMANO INC Consumer Discretionary Equity 2,593.33 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,592.35 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,591.38 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.23 0.00 2.17 Mar 01, 2055 6.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,589.49 0.00 7.29 Dec 01, 2051 2.50
RXL REXEL SA Industrials Equity 2,587.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,587.38 0.00 4.97 Apr 22, 2032 2.62
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,586.28 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,585.55 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,584.00 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,584.00 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,583.09 0.00 3.51 Oct 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 2,580.73 0.00 7.01 Jan 24, 2036 6.02
EDV ENDEAVOUR MINING Materials Equity 2,579.72 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,578.75 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,578.44 0.00 6.41 Feb 20, 2048 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,574.86 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,572.92 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.14 0.00 4.65 May 01, 2053 5.00
RMV RIGHTMOVE PLC Communication Equity 2,569.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,568.46 0.00 1.67 Aug 22, 2027 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 2,566.43 0.00 6.73 Jul 19, 2035 5.32
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,566.35 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,565.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,563.30 0.00 5.50 Jan 25, 2033 2.96
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,561.94 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,560.42 0.00 4.10 Sep 20, 2052 5.00
AVTR AVANTOR INC Health Care Equity 2,559.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,558.81 0.00 13.87 May 01, 2060 5.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,555.07 0.00 6.40 Jan 23, 2035 5.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,554.46 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,554.02 0.00 3.44 Oct 01, 2035 2.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.86 0.00 2.45 Oct 01, 2054 6.00
9626 BILIBILI INC Communication Equity 2,552.54 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,550.90 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,550.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,550.30 0.00 3.97 Jul 01, 2030 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 2,549.59 0.00 5.40 Aug 12, 2033 6.54
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,548.83 0.00 4.13 Jul 18, 2031 4.73
WIPRO WIPRO LTD Information Technology Equity 2,548.37 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,547.05 0.00 8.28 Mar 01, 2051 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,546.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,545.37 0.00 12.41 Feb 23, 2046 4.65
T TELUS CORP Communication Equity 2,543.77 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.40 0.00 5.54 Feb 01, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,540.63 0.00 1.45 May 22, 2028 3.58
2002 CHINA STEEL CORP Materials Equity 2,540.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,536.53 0.00 1.42 Apr 22, 2028 5.71
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,536.00 0.00 7.41 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,535.30 0.00 5.04 Apr 22, 2032 2.58
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,532.56 0.00 5.21 Jul 12, 2031 2.25
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,532.51 0.00 3.52 Mar 01, 2053 5.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,532.51 0.00 5.81 Jun 01, 2052 4.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.35 0.00 5.53 Jun 01, 2052 4.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,531.04 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,530.77 0.00 2.98 Apr 20, 2054 5.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.02 0.00 7.28 Apr 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,528.12 0.00 0.90 Sep 30, 2026 1.63
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.70 0.00 7.73 Jul 01, 2051 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,526.63 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,523.79 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,523.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,523.35 0.00 3.25 May 15, 2029 3.50
TPG TPG INC CLASS A Financials Equity 2,522.22 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,520.87 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,519.72 0.00 3.93 Jul 20, 2053 5.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.14 0.00 6.55 Nov 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 2,517.38 0.00 9.47 May 01, 2040 5.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,514.85 0.00 3.61 Dec 03, 2029 4.02
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,512.16 0.00 2.40 Aug 01, 2053 6.00
PLS PILBARA MINERALS LTD Materials Equity 2,506.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,506.71 0.00 5.19 Jul 21, 2032 2.24
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.77 0.00 3.70 Jul 01, 2038 3.50
T AT&T INC Communications Fixed Income 2,505.18 0.00 3.78 Feb 15, 2030 4.30
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,504.63 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,504.61 0.00 3.97 Jul 01, 2036 2.00
CGNX COGNEX CORP Information Technology Equity 2,504.56 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,503.93 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.44 0.00 3.75 Apr 01, 2037 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,503.43 0.00 2.14 Mar 01, 2028 4.60
LNC LINCOLN NATIONAL CORP Financials Equity 2,502.36 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,501.99 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,501.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,501.82 0.00 7.03 Dec 01, 2033 2.55
WTB WHITBREAD PLC Consumer Discretionary Equity 2,500.05 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,499.96 0.00 7.70 Mar 01, 2051 2.00
HBM HUDBAY MINERALS INC Materials Equity 2,499.08 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,498.79 0.00 5.54 Jan 01, 2053 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,498.38 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.47 0.00 6.43 Apr 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,495.29 0.00 10.85 Oct 23, 2045 6.48
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.56 0.00 7.45 Oct 01, 2050 2.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,493.53 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,491.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,491.05 0.00 5.59 Oct 18, 2033 6.34
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,489.87 0.00 5.07 Jun 17, 2031 2.69
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,487.90 0.00 0.98 Dec 08, 2026 5.11
GTY GETTY REALTY REIT CORP Real Estate Equity 2,487.79 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,487.75 0.00 2.98 May 20, 2054 5.50
EXP EAGLE MATERIALS INC Materials Equity 2,486.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,486.73 0.00 3.18 Dec 15, 2029 4.63
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.84 0.00 4.65 Nov 01, 2052 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,484.70 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.26 0.00 6.55 Mar 01, 2052 3.00
VOYA VOYA FINANCIAL INC Financials Equity 2,482.50 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,480.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,480.28 0.00 2.95 Feb 13, 2030 5.17
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.03 0.00 1.08 Dec 01, 2053 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.28 0.00 3.67 Feb 01, 2053 5.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.28 0.00 6.88 Oct 01, 2050 3.00
ELME ELME Real Estate Equity 2,476.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,475.38 0.00 6.96 Jan 18, 2036 5.59
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,471.71 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.89 0.00 7.73 Nov 01, 2051 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.72 0.00 5.44 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.14 0.00 6.20 Mar 01, 2053 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,468.56 0.00 8.00 Nov 13, 2025 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,468.33 0.00 7.07 Oct 22, 2035 4.95
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,466.23 0.00 6.07 May 01, 2051 4.00
ORI ORICA LTD Materials Equity 2,462.15 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,462.15 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,460.43 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,459.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,457.44 0.00 3.97 Feb 13, 2031 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,456.02 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.77 0.00 4.65 Feb 01, 2053 5.00
DSY DISCOVERY LTD Financials Equity 2,454.63 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,453.41 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,452.97 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,451.12 0.00 4.19 Jun 01, 2037 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,448.79 0.00 2.18 Apr 01, 2054 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,448.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,447.19 0.00 6.57 Apr 19, 2035 5.83
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,446.72 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.47 0.00 5.97 Jun 01, 2050 3.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,446.47 0.00 3.97 May 01, 2036 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.47 0.00 2.11 Apr 01, 2055 6.00
GF GEORG FISCHER AG Industrials Equity 2,444.66 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,441.30 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,441.24 0.00 3.29 May 01, 2053 5.50
JYSK JYSKE BANK Financials Equity 2,439.81 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,438.51 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,437.17 0.00 3.57 Jan 01, 2036 2.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,433.68 0.00 7.67 Nov 01, 2050 2.00
SGH SGH LTD Industrials Equity 2,432.03 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,428.15 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.28 0.00 6.62 Sep 20, 2049 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.21 0.00 7.67 Sep 01, 2050 2.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,422.97 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,422.56 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,420.71 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,419.72 0.00 2.09 Jul 01, 2053 6.00
HSIC HENRY SCHEIN INC Health Care Equity 2,418.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,418.18 0.00 2.20 Jul 22, 2028 3.59
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,416.82 0.00 3.83 Aug 01, 2036 2.50
FRES FRESNILLO PLC Materials Equity 2,415.51 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,414.09 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,413.91 0.00 5.81 Oct 01, 2049 4.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,413.33 0.00 7.96 Jan 01, 2051 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,412.62 0.00 3.90 Mar 24, 2031 4.49
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,412.13 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,411.31 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,410.42 0.00 3.67 Mar 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,409.69 0.00 3.94 May 19, 2030 4.65
IG ITALGAS Utilities Equity 2,409.68 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,409.68 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,407.74 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,407.47 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,406.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,405.87 0.00 6.98 Jan 28, 2036 5.54
6586 MAKITA CORP Industrials Equity 2,404.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,404.70 0.00 7.20 Apr 23, 2036 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,404.12 0.00 1.40 Apr 26, 2028 4.32
HSX HISCOX LTD Financials Equity 2,403.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,403.72 0.00 7.01 Jan 24, 2036 5.50
ENSG ENSIGN GROUP INC Health Care Equity 2,403.47 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,401.91 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.12 0.00 5.17 Nov 01, 2049 4.50
NKT NKT Industrials Equity 2,399.97 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,399.00 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,398.79 0.00 6.62 Jan 20, 2050 3.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,398.39 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,398.39 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,397.63 0.00 6.69 May 01, 2052 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,396.73 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,392.02 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,392.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,391.58 0.00 7.18 Apr 17, 2036 5.66
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,390.25 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,390.25 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,390.07 0.00 6.43 Jun 01, 2052 3.50
EVD CTS EVENTIM AG Communication Equity 2,388.31 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.17 0.00 2.14 Jan 01, 2054 6.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,386.00 0.00 1.98 Dec 01, 2053 6.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,384.42 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.26 0.00 6.90 Jul 01, 2051 2.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,383.45 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,383.20 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,383.20 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,382.48 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.93 0.00 6.07 Jan 01, 2050 4.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,381.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,381.27 0.00 3.22 Apr 16, 2029 3.50
YAR YARA INTERNATIONAL Materials Equity 2,380.53 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,377.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,377.27 0.00 10.10 Nov 21, 2039 4.05
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.79 0.00 7.32 Dec 01, 2050 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,372.16 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,370.48 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,368.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,364.95 0.00 6.59 Apr 25, 2035 5.85
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.91 0.00 4.40 Sep 01, 2052 5.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,362.17 0.00 5.46 Feb 01, 2047 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,361.13 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,359.84 0.00 4.10 Jan 20, 2053 5.00
C CITIGROUP INC Banking Fixed Income 2,359.66 0.00 5.50 Nov 17, 2033 6.27
C CITIGROUP INC Banking Fixed Income 2,359.60 0.00 3.49 Sep 19, 2030 4.54
ESAB ESAB CORP Industrials Equity 2,358.92 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,358.40 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,356.72 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,356.32 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.77 0.00 7.73 Apr 01, 2052 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,354.65 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,354.23 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,353.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,350.51 0.00 2.69 Nov 16, 2028 4.13
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,348.79 0.00 4.18 Jun 01, 2036 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,348.79 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.05 0.00 2.49 Feb 01, 2055 6.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.89 0.00 4.53 Feb 01, 2054 5.00
COFORGE COFORGE LTD Information Technology Equity 2,345.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,343.02 0.00 5.02 Jun 01, 2031 2.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,342.64 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,341.82 0.00 7.01 Sep 20, 2052 2.50
DLF DLF LTD Real Estate Equity 2,341.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,341.43 0.00 3.93 Apr 23, 2031 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,340.86 0.00 6.70 Mar 15, 2034 5.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,339.76 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,339.73 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,339.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,338.50 0.00 2.43 Jun 19, 2029 4.58
QAN QANTAS AIRWAYS LTD Industrials Equity 2,336.81 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,336.32 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.26 0.00 7.73 Sep 01, 2051 2.00
1803 SHIMIZU CORP Industrials Equity 2,333.90 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,332.52 0.00 6.91 Sep 20, 2046 3.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,330.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,327.96 0.00 2.96 Mar 01, 2029 4.35
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,325.15 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,324.96 0.00 6.62 Jul 20, 2049 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.38 0.00 5.40 Apr 01, 2050 4.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,323.62 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,323.21 0.00 1.72 Sep 01, 2053 6.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,323.21 0.00 5.71 Oct 01, 2044 3.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,322.24 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,321.26 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,320.89 0.00 7.67 Oct 01, 2050 2.00
2280 ALMARAI Consumer Staples Equity 2,320.49 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,319.32 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,318.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,317.71 0.00 2.93 Jan 23, 2030 4.43
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,317.38 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,317.00 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.82 0.00 6.97 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,316.24 0.00 2.52 Jul 23, 2029 4.27
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.24 0.00 7.38 Mar 01, 2052 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,315.07 0.00 3.95 Mar 01, 2036 2.00
1944 KINDEN CORP Industrials Equity 2,313.49 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.33 0.00 5.85 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.59 0.00 6.97 Jul 01, 2051 2.50
7701 SHIMADZU CORP Information Technology Equity 2,310.58 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,310.38 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,309.26 0.00 3.97 Jan 01, 2037 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,307.99 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,307.66 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,305.91 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,300.86 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,300.54 0.00 2.28 Feb 01, 2053 6.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,299.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,298.96 0.00 4.13 May 13, 2031 2.96
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,298.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,298.37 0.00 4.89 Mar 25, 2031 2.88
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.05 0.00 3.64 May 01, 2053 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 2,296.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,296.91 0.00 4.34 Sep 26, 2030 4.45
C CITIGROUP INC Banking Fixed Income 2,296.03 0.00 4.17 Jun 03, 2031 2.57
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.89 0.00 4.09 Feb 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,295.63 0.00 7.53 Sep 15, 2036 4.89
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.73 0.00 7.73 May 01, 2051 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.14 0.00 1.37 May 01, 2054 6.50
AM DASSAULT AVIATION SA Industrials Equity 2,294.06 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,292.98 0.00 6.29 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,292.81 0.00 2.68 Oct 24, 2029 6.48
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,292.72 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,291.63 0.00 1.43 May 04, 2027 3.50
ELF ELF BEAUTY INC Consumer Staples Equity 2,290.52 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,290.49 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,289.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,289.58 0.00 3.57 Oct 18, 2030 4.65
AAK AAK Consumer Staples Equity 2,288.23 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,287.26 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,286.10 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,286.10 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,286.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,284.67 0.00 4.32 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,284.02 0.00 1.18 Feb 01, 2028 3.78
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,283.10 0.00 6.58 Nov 01, 2050 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,281.94 0.00 7.24 Jan 01, 2051 2.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,281.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,281.09 0.00 1.70 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,281.09 0.00 3.19 May 22, 2030 3.97
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,280.80 0.00 2.68 Nov 15, 2028 6.88
MS MORGAN STANLEY Banking Fixed Income 2,279.92 0.00 3.99 Apr 01, 2031 3.62
OMF ONEMAIN HOLDINGS INC Financials Equity 2,279.48 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,277.28 0.00 7.15 Apr 01, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,276.99 0.00 2.69 Sep 21, 2028 4.33
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.70 0.00 3.56 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,276.69 0.00 1.26 Feb 24, 2028 2.64
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,276.05 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,274.63 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,274.63 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,273.65 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.21 0.00 4.70 Sep 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.21 0.00 2.98 Sep 01, 2054 6.00
CHE CHEMED CORP Health Care Equity 2,272.86 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,271.74 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.31 0.00 1.72 Nov 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 2,269.66 0.00 1.18 Jan 20, 2027 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,269.08 0.00 3.72 Jan 24, 2031 5.24
IMG IAMGOLD CORP Materials Equity 2,268.80 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,267.82 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,266.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,265.15 0.00 13.54 Jun 15, 2051 4.66
NGD NEW GOLD INC Materials Equity 2,263.94 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,262.97 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,262.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,262.57 0.00 10.83 Nov 19, 2045 5.56
1530 3SBIO INC Health Care Equity 2,262.16 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,260.91 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,260.42 0.00 3.97 Feb 01, 2037 2.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,260.42 0.00 3.12 May 20, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,259.84 0.00 3.66 Jul 01, 2035 2.00
KMX CARMAX INC Consumer Discretionary Equity 2,259.62 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,259.62 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.26 0.00 8.10 Dec 01, 2051 2.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,256.94 0.00 2.03 Jan 01, 2055 6.00
MS MORGAN STANLEY Banking Fixed Income 2,256.19 0.00 2.09 Jan 24, 2029 3.77
SUZLON SUZLON ENERGY LTD Industrials Equity 2,255.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,253.26 0.00 3.00 Feb 07, 2030 3.97
MTG MGIC INVESTMENT CORP Financials Equity 2,253.00 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,252.28 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,250.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,250.33 0.00 4.18 Apr 29, 2031 2.59
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,248.87 0.00 1.41 May 07, 2028 4.64
T AT&T INC Communications Fixed Income 2,247.27 0.00 6.55 Feb 15, 2034 5.40
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,247.05 0.00 3.60 Jun 01, 2037 3.00
BTO B2GOLD CORP Materials Equity 2,244.50 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,244.50 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,244.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,243.94 0.00 6.99 May 13, 2036 5.79
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,242.20 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,240.66 0.00 6.53 Feb 20, 2052 3.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,239.65 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,239.49 0.00 4.30 Jul 01, 2037 1.50
086520 ECOPRO LTD Industrials Equity 2,239.25 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,238.67 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,238.00 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,236.75 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.59 0.00 4.61 Apr 01, 2053 5.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,233.14 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,231.87 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,231.33 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.03 0.00 6.55 Jul 01, 2051 3.00
267250 HD HYUNDAI LTD Energy Equity 2,225.92 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,225.54 0.00 6.13 Aug 01, 2052 4.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,225.07 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 2,224.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,223.57 0.00 5.36 Oct 21, 2032 2.65
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.22 0.00 7.68 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,222.05 0.00 7.17 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,221.04 0.00 4.06 Apr 01, 2030 2.95
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,220.74 0.00 3.72 Jan 24, 2031 5.16
CART MAPLEBEAR INC Consumer Staples Equity 2,219.90 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,219.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,217.28 0.00 13.84 Aug 15, 2054 5.40
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.82 0.00 7.36 Dec 01, 2051 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,216.33 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 2,216.06 0.00 3.33 Jul 01, 2029 3.50
788 CHINA TOWER CORP LTD H Communication Equity 2,215.92 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,215.50 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,215.35 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,214.96 0.00 5.57 Mar 17, 2033 3.79
ELIS ELIS SA Industrials Equity 2,214.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,213.20 0.00 5.37 Oct 20, 2032 2.57
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,212.17 0.00 5.48 Jul 01, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.17 0.00 4.70 Dec 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,211.66 0.00 3.94 Apr 01, 2031 4.19
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.59 0.00 5.81 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,210.78 0.00 1.60 Jul 21, 2028 3.59
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,208.87 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,208.87 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,208.55 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,207.52 0.00 7.67 Sep 01, 2050 2.00
3045 TAIWAN MOBILE LTD Communication Equity 2,206.75 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,206.34 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,205.64 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,204.46 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,204.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,204.34 0.00 3.77 Mar 02, 2030 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,203.84 0.00 14.02 Mar 15, 2054 5.40
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,203.70 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.87 0.00 6.20 Feb 20, 2053 3.50
9602 TOHO (TOKYO) LTD Communication Equity 2,202.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,202.29 0.00 2.90 Jan 23, 2030 5.20
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.54 0.00 7.41 May 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,199.79 0.00 11.01 Jun 01, 2042 4.50
BA BOEING CO Capital Goods Fixed Income 2,199.69 0.00 6.35 May 01, 2034 6.53
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.38 0.00 4.88 Nov 01, 2054 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,199.05 0.00 10.98 May 19, 2043 5.11
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.63 0.00 7.62 Jun 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,197.34 0.00 4.95 May 24, 2032 2.80
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,197.17 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,195.31 0.00 5.83 Jun 01, 2047 4.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,195.09 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,194.95 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,194.73 0.00 6.41 Mar 20, 2048 4.00
034730 SK INC Industrials Equity 2,194.26 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,193.42 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.98 0.00 7.20 Jul 01, 2051 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,191.24 0.00 3.97 Nov 01, 2036 2.00
5201 AGC INC Industrials Equity 2,191.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,190.48 0.00 5.81 Aug 15, 2032 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,188.74 0.00 13.26 Aug 22, 2047 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 2,186.90 0.00 15.84 Nov 01, 2056 2.94
HRL HORMEL FOODS CORP Consumer Staples Equity 2,186.80 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,186.21 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,184.67 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,184.26 0.00 4.98 Jul 20, 2052 4.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,184.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,182.37 0.00 1.14 Jan 10, 2028 3.89
BIM BIOMERIEUX SA Health Care Equity 2,181.35 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,180.38 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,180.18 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,180.18 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,180.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,179.71 0.00 7.00 Apr 15, 2034 3.47
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.03 0.00 5.03 Dec 01, 2054 5.00
GETI B GETINGE B Health Care Equity 2,176.49 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,175.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,174.46 0.00 2.49 Jun 14, 2029 2.09
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.64 0.00 5.73 Jul 01, 2052 4.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,172.60 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,172.59 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.47 0.00 1.69 May 01, 2054 6.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.47 0.00 8.03 Jul 01, 2051 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,171.24 0.00 2.29 Apr 20, 2029 5.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,169.77 0.00 3.94 Feb 11, 2031 2.57
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.73 0.00 5.53 Apr 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 2,167.18 0.00 5.46 Jan 25, 2033 3.06
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,165.80 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,165.03 0.00 5.32 Mar 01, 2032 5.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,164.03 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,163.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,163.46 0.00 5.36 Nov 08, 2032 2.54
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.33 0.00 6.70 Feb 01, 2050 3.00
META META PLATFORMS INC Communications Fixed Income 2,162.78 0.00 14.08 Nov 15, 2055 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,160.40 0.00 2.68 Oct 23, 2029 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,160.11 0.00 3.12 Apr 22, 2030 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,159.81 0.00 3.33 Jul 22, 2030 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,159.68 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.10 0.00 7.01 Mar 20, 2049 3.50
C CITIBANK NA Banking Fixed Income 2,158.06 0.00 3.97 May 29, 2030 4.91
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,157.52 0.00 4.50 Mar 01, 2046 4.50
TE TECHNIP ENERGIES NV Energy Equity 2,156.08 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,155.60 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,155.51 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.61 0.00 6.43 Apr 01, 2052 3.50
SUZB3 SUZANO SA Materials Equity 2,154.26 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,153.70 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,153.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,153.58 0.00 8.45 Sep 15, 2037 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,152.84 0.00 13.73 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 2,152.47 0.00 14.97 Nov 01, 2051 2.89
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,152.29 0.00 6.93 Oct 01, 2050 2.50
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,151.71 0.00 1.02 Oct 01, 2055 6.50
KEX KIRBY CORP Industrials Equity 2,151.50 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,150.25 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,150.25 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,149.38 0.00 6.60 Jun 01, 2050 3.00
MASI MASIMO CORP Health Care Equity 2,149.29 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,149.26 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,148.31 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,148.31 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,147.18 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,147.08 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,145.40 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.31 0.00 7.29 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 2,143.10 0.00 4.93 May 01, 2032 2.56
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,142.67 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,142.48 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,140.61 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,137.62 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,137.62 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.01 0.00 5.85 Aug 20, 2052 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.52 0.00 5.90 Jun 01, 2052 4.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,130.82 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.78 0.00 6.97 Sep 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,130.37 0.00 5.06 May 12, 2031 2.10
ARW ARROW ELECTRONICS INC Information Technology Equity 2,129.43 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,128.88 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.45 0.00 3.09 May 01, 2035 3.00
SYDB SYDBANK Financials Equity 2,127.91 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.87 0.00 4.65 Dec 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,127.43 0.00 7.59 Sep 26, 2035 5.20
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,127.22 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,126.94 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.38 0.00 7.67 May 01, 2050 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.38 0.00 1.38 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,123.20 0.00 3.94 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 2,123.20 0.00 3.11 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,122.61 0.00 3.53 Nov 19, 2030 5.29
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,120.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,118.80 0.00 1.88 Nov 15, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,117.92 0.00 3.73 Jan 24, 2031 5.14
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.40 0.00 5.81 Jan 01, 2050 4.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,116.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,116.17 0.00 0.88 Nov 16, 2026 3.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.66 0.00 2.49 Aug 01, 2054 6.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.08 0.00 3.63 Mar 01, 2054 5.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,114.30 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,113.92 0.00 6.91 Mar 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,112.65 0.00 1.14 Jan 20, 2028 3.82
2768 SOJITZ CORP Industrials Equity 2,110.42 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,108.85 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,108.68 0.00 6.07 Nov 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,107.67 0.00 3.09 Apr 11, 2029 3.98
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,105.56 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,105.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,103.55 0.00 5.22 Nov 15, 2033 9.02
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,102.95 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,102.95 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,102.87 0.00 4.53 Aug 01, 2053 5.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,102.64 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.29 0.00 5.53 Nov 01, 2052 4.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,102.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,101.39 0.00 6.11 Jul 21, 2034 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,101.29 0.00 13.19 Jan 28, 2056 5.73
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.13 0.00 6.62 Apr 01, 2052 3.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 2,100.93 0.00 2.68 Sep 15, 2029 4.08
ELI ELIA GROUP SA Utilities Equity 2,098.76 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,098.54 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,097.64 0.00 5.29 Jan 20, 2049 4.50
MAT MATTEL INC Consumer Discretionary Equity 2,096.33 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,095.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,095.32 0.00 6.60 Jun 11, 2035 5.45
ELD ELDORADO GOLD CORP Materials Equity 2,093.90 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,092.40 0.00 5.29 Jul 20, 2048 4.50
HXL HEXCEL CORP Industrials Equity 2,091.92 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.82 0.00 1.58 Jul 01, 2055 6.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,091.24 0.00 6.91 Jan 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,090.79 0.00 11.26 Sep 26, 2045 5.88
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.50 0.00 6.74 Sep 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,089.22 0.00 1.43 Apr 22, 2028 5.57
SXS SPECTRIS PLC Information Technology Equity 2,089.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,087.29 0.00 8.10 Dec 16, 2036 5.88
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,087.19 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.17 0.00 7.67 Sep 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 2,086.90 0.00 5.35 Sep 16, 2036 2.48
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,086.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,084.94 0.00 7.40 May 15, 2035 4.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,084.51 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,084.18 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,084.18 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,080.88 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,080.88 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,078.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,077.89 0.00 7.13 Feb 12, 2036 5.74
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2,077.79 0.00 2.09 Feb 15, 2028 7.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.29 0.00 7.73 Jan 01, 2052 2.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 2,076.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,076.62 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 2,076.62 0.00 12.03 Nov 09, 2052 6.90
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.13 0.00 5.90 Apr 01, 2053 4.00
1140 BANK ALBILAD Financials Equity 2,075.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,075.15 0.00 6.39 Jan 18, 2035 5.47
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,075.11 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.96 0.00 7.62 Nov 01, 2051 2.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.96 0.00 7.20 Aug 01, 2051 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,074.96 0.00 11.49 Jul 12, 2041 3.13
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.38 0.00 7.45 Jan 01, 2051 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,074.26 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.64 0.00 4.70 Nov 01, 2052 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,072.52 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,072.06 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,072.06 0.00 5.36 Dec 01, 2048 4.50
9107 KAWASAKI KISEN LTD Industrials Equity 2,071.55 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.47 0.00 4.61 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.47 0.00 7.29 Apr 01, 2052 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 2,071.36 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,071.29 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,069.85 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,068.64 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.99 0.00 2.98 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,066.95 0.00 4.38 Jul 23, 2031 1.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,064.38 0.00 6.93 Dec 03, 2035 5.21
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,063.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,063.01 0.00 7.44 Jul 15, 2035 5.20
INDU A INDUSTRIVARDEN A Financials Equity 2,062.81 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.01 0.00 2.93 Aug 01, 2038 4.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,060.43 0.00 6.97 Sep 01, 2050 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,058.92 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,057.95 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,056.98 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,055.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,054.94 0.00 1.42 May 01, 2028 3.54
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,054.03 0.00 7.29 Aug 01, 2051 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,053.81 0.00 7.36 Jul 16, 2035 5.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.45 0.00 7.28 May 01, 2052 2.00
LFUS LITTELFUSE INC Information Technology Equity 2,052.20 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,050.54 0.00 5.92 Feb 01, 2048 4.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.80 0.00 7.73 May 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,048.72 0.00 7.11 Sep 27, 2034 4.70
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,047.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,045.86 0.00 1.79 Nov 03, 2028 7.39
5411 JFE HOLDINGS INC Materials Equity 2,044.35 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,044.35 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,043.37 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,043.37 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,041.43 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.66 0.00 7.67 Jul 01, 2051 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,040.46 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 2,039.49 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,038.96 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,038.86 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,037.54 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,037.20 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,036.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,035.74 0.00 11.57 Jul 20, 2045 5.13
META META PLATFORMS INC MTN Communications Fixed Income 2,035.61 0.00 1.68 Aug 15, 2027 3.50
V VISA INC Technology Fixed Income 2,035.56 0.00 12.43 Dec 14, 2045 4.30
8069 E INK HOLDINGS INC Information Technology Equity 2,034.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,034.43 0.00 5.38 May 24, 2033 4.91
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.27 0.00 7.73 Aug 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,033.85 0.00 4.39 Oct 21, 2031 4.37
1080 ARAB NATIONAL BANK Financials Equity 2,033.03 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,032.34 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,031.71 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,030.74 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,029.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,027.70 0.00 4.11 Apr 22, 2031 2.52
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,027.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,026.82 0.00 1.40 Apr 23, 2028 4.94
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,024.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,023.89 0.00 2.20 Mar 05, 2029 3.97
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,022.20 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.06 0.00 3.97 Feb 01, 2037 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.06 0.00 7.29 Apr 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 2,021.84 0.00 3.93 Apr 17, 2031 5.19
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,020.31 0.00 7.17 Aug 01, 2049 3.50
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,020.31 0.00 5.91 Jun 01, 2054 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,019.70 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,019.15 0.00 3.70 Jul 01, 2037 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,018.62 0.00 1.49 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,018.62 0.00 2.33 Apr 23, 2029 3.81
SAVE NORDNET Financials Equity 2,018.11 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,018.03 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,017.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,017.00 0.00 4.39 Apr 15, 2031 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,016.89 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.82 0.00 2.03 Jul 01, 2054 6.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.24 0.00 3.97 Dec 01, 2036 2.00
NDX1 NORDEX Industrials Equity 2,016.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,015.40 0.00 2.99 Feb 26, 2029 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,013.93 0.00 3.04 Mar 15, 2029 4.80
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,013.92 0.00 5.98 Feb 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,013.28 0.00 7.41 May 14, 2035 4.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.59 0.00 6.97 Jul 01, 2050 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.01 0.00 7.29 Feb 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,011.01 0.00 4.30 Apr 01, 2037 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,009.95 0.00 6.20 Jul 15, 2033 5.05
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.36 0.00 7.73 Nov 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.78 0.00 2.78 Aug 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 2,005.64 0.00 6.51 Feb 13, 2035 5.83
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,003.39 0.00 3.32 Jul 23, 2030 5.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,002.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,002.31 0.00 4.85 Feb 04, 2032 1.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,999.84 0.00 8.60 May 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,998.70 0.00 2.06 Feb 01, 2029 5.12
LPP LPP SA Consumer Discretionary Equity 1,998.45 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,998.11 0.00 2.36 Jun 12, 2029 5.58
FNB FNB CORP Financials Equity 1,997.03 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,996.79 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,995.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,994.89 0.00 2.81 Jan 23, 2029 4.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,994.79 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,994.70 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,994.70 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,994.29 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,993.57 0.00 6.54 Oct 01, 2046 3.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,993.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,993.40 0.00 8.91 Dec 15, 2038 6.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,992.13 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,990.90 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.92 0.00 2.09 Oct 01, 2053 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.34 0.00 2.03 Jan 01, 2055 6.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.17 0.00 2.54 Jun 01, 2055 6.00
9719 SCSK CORP Information Technology Equity 1,987.02 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,987.02 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,986.26 0.00 5.53 Jul 16, 2032 5.17
LPX LOUISIANA PACIFIC CORP Materials Equity 1,986.00 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,986.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,985.52 0.00 3.10 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,985.52 0.00 2.49 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,985.22 0.00 2.08 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,985.22 0.00 3.91 Mar 15, 2030 3.80
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,985.07 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,983.79 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.69 0.00 6.67 Aug 01, 2052 3.00
BDO BDO UNIBANK INC Financials Equity 1,980.95 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,980.54 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,979.62 0.00 5.54 Dec 01, 2042 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,979.24 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,979.24 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.03 0.00 7.21 Oct 20, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,978.82 0.00 5.50 Aug 11, 2033 5.40
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,978.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,978.19 0.00 1.63 Jul 22, 2028 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,977.02 0.00 2.79 Dec 05, 2029 4.45
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,975.96 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,975.36 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,974.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,974.62 0.00 12.35 Nov 30, 2046 4.90
SECT B SECTRA CLASS B Health Care Equity 1,974.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,972.92 0.00 1.29 Mar 13, 2028 4.04
VNT VONTIER CORP Information Technology Equity 1,972.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,972.04 0.00 3.68 Jan 15, 2031 5.23
MS MORGAN STANLEY Banking Fixed Income 1,971.75 0.00 2.87 Jan 16, 2030 5.17
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,971.67 0.00 12.70 Dec 15, 2048 4.90
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,971.48 0.00 6.24 May 01, 2049 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,970.79 0.00 6.66 Feb 26, 2034 5.05
247540 ECOPRO BM LTD Industrials Equity 1,970.12 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.73 0.00 7.33 Jan 01, 2052 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,969.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,969.41 0.00 1.65 Aug 09, 2028 5.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.15 0.00 4.18 Dec 01, 2036 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,968.82 0.00 4.10 Jul 16, 2030 4.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,968.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,967.46 0.00 6.14 Oct 20, 2034 6.88
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,967.21 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,966.61 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,966.24 0.00 7.15 Feb 01, 2047 3.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,966.14 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,966.14 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,965.64 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,965.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,965.30 0.00 1.63 Jul 22, 2027 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,963.94 0.00 13.86 Apr 01, 2050 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,963.55 0.00 4.29 Sep 01, 2030 3.50
META META PLATFORMS INC Communications Fixed Income 1,963.54 0.00 7.01 Aug 15, 2034 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,963.25 0.00 2.88 Jan 24, 2029 4.15
4021 NISSAN CHEMICAL CORP Materials Equity 1,962.73 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,962.21 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,962.17 0.00 4.09 Jan 01, 2037 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,961.98 0.00 5.67 Jan 12, 2034 5.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,961.36 0.00 12.58 Nov 15, 2048 3.96
RECLTD REC Financials Equity 1,960.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,960.41 0.00 5.50 Apr 26, 2033 4.59
ANA ACCIONA SA Utilities Equity 1,958.84 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,958.69 0.00 7.01 May 20, 2048 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.10 0.00 2.98 May 01, 2054 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.10 0.00 2.56 Nov 01, 2053 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.10 0.00 4.53 Feb 01, 2054 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,957.67 0.00 6.61 Feb 22, 2034 5.20
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,957.52 0.00 7.45 May 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 1,957.31 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,957.31 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.20 0.00 7.01 Dec 20, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 1,954.92 0.00 15.07 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,954.76 0.00 3.13 Apr 25, 2030 5.73
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,953.45 0.00 3.14 Dec 01, 2039 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.45 0.00 7.01 Nov 20, 2047 3.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.29 0.00 4.71 Feb 01, 2053 5.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,950.69 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,950.69 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.55 0.00 3.38 May 01, 2055 5.50
ABDN ABERDEEN GROUP PLC Financials Equity 1,950.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,949.39 0.00 10.93 Apr 22, 2042 3.31
PRIO3 PETRO RIO SA Energy Equity 1,948.88 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.80 0.00 4.80 Nov 01, 2054 5.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,948.15 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.64 0.00 6.84 Sep 20, 2052 3.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,947.06 0.00 4.10 Dec 20, 2052 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,946.31 0.00 4.57 Feb 26, 2031 4.95
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,945.24 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,944.27 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,944.07 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,943.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,942.40 0.00 5.48 Nov 09, 2032 6.25
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.66 0.00 6.07 Dec 01, 2049 4.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.50 0.00 6.37 May 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,939.23 0.00 2.91 Jan 23, 2030 5.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,938.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,937.06 0.00 14.97 Jul 12, 2051 3.30
CS CAPSTONE COPPER CORP Materials Equity 1,936.49 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,936.49 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,934.55 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,934.55 0.00 2.61 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,933.08 0.00 3.17 May 06, 2030 3.70
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,933.04 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,931.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,931.32 0.00 2.01 Jan 19, 2028 3.60
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,930.96 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,930.83 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,930.66 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,930.66 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,928.98 0.00 1.26 Feb 24, 2028 3.07
SPL SANTANDER BANK POLSKA SA Financials Equity 1,928.88 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,928.28 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,925.80 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,924.97 0.00 6.88 Aug 01, 2050 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,922.89 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,922.06 0.00 6.29 Dec 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,920.67 0.00 9.20 Jan 23, 2039 5.45
C CITIGROUP INC Banking Fixed Income 1,920.49 0.00 1.64 Jul 24, 2028 3.67
6645 OMRON CORP Information Technology Equity 1,919.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,919.61 0.00 2.52 Jul 23, 2029 4.20
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,918.57 0.00 7.29 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,918.43 0.00 3.93 Apr 04, 2031 4.48
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,918.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,916.35 0.00 5.30 Nov 02, 2033 7.44
PEGA PEGASYSTEMS INC Information Technology Equity 1,915.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,914.98 0.00 5.78 Sep 26, 2032 4.80
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.50 0.00 4.87 Jul 01, 2051 4.50
6223 MPI CORP Information Technology Equity 1,914.30 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,914.14 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,914.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,913.22 0.00 6.91 Aug 15, 2035 5.42
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,911.99 0.00 3.89 May 13, 2031 5.24
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,910.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,910.23 0.00 3.65 Nov 05, 2030 2.98
TNOTE TREASURY NOTE Treasuries Fixed Income 1,909.70 0.00 2.64 Aug 15, 2028 2.88
INTC INTEL CORPORATION Technology Fixed Income 1,909.44 0.00 13.13 Mar 25, 2050 4.75
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.27 0.00 7.29 Jan 01, 2052 2.50
LEA LEAR CORP Consumer Discretionary Equity 1,908.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,907.60 0.00 1.40 Apr 27, 2028 4.38
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.94 0.00 4.12 May 01, 2055 5.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,906.83 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,906.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,906.42 0.00 2.65 Aug 17, 2029 2.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,905.25 0.00 3.58 Oct 22, 2030 4.60
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,905.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,905.00 0.00 4.95 Feb 13, 2032 1.79
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,904.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,903.55 0.00 8.62 May 15, 2038 6.40
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.45 0.00 6.90 Apr 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,903.24 0.00 5.99 Feb 13, 2033 4.81
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,902.48 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,902.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,902.26 0.00 5.89 Mar 08, 2033 5.70
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,901.51 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,900.97 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,900.97 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,900.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,900.05 0.00 8.11 Jan 29, 2037 6.11
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,899.97 0.00 3.97 Mar 01, 2036 2.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,899.97 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.64 0.00 2.63 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,896.46 0.00 0.87 Jan 26, 2027 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,895.88 0.00 1.40 Apr 20, 2028 4.21
SNPS SYNOPSYS INC Technology Fixed Income 1,895.40 0.00 7.35 Apr 01, 2035 5.15
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.73 0.00 7.45 Oct 01, 2051 2.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,893.88 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,893.54 0.00 2.22 Oct 01, 2029 4.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,893.47 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,892.66 0.00 2.02 Jan 13, 2029 5.13
9005 TOKYU CORP Industrials Equity 1,891.80 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,891.11 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.50 0.00 7.01 Apr 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,889.37 0.00 9.93 Apr 16, 2039 4.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,888.90 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,888.88 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,886.94 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,886.94 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,886.70 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,885.14 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,885.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,884.40 0.00 13.64 Jul 15, 2054 5.63
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,884.34 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,883.47 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,883.12 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,883.05 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,882.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,882.19 0.00 11.78 May 04, 2043 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,881.27 0.00 8.92 Mar 15, 2039 7.20
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,880.14 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,880.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,879.74 0.00 6.02 Nov 01, 2034 6.63
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.04 0.00 3.97 Aug 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,877.78 0.00 7.28 Jul 21, 2036 5.37
NFLX NETFLIX INC Communications Fixed Income 1,877.72 0.00 2.72 Nov 15, 2028 5.88
5838 RAKUTEN BANK LTD Financials Equity 1,877.22 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,877.00 0.00 5.02 Mar 15, 2032 8.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,875.67 0.00 1.55 Jun 26, 2027 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,874.26 0.00 5.07 Apr 28, 2032 1.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,873.91 0.00 11.05 Nov 29, 2045 5.53
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,873.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,872.44 0.00 1.64 Oct 21, 2027 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,872.15 0.00 1.19 Jan 24, 2028 4.90
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,872.06 0.00 6.90 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,870.69 0.00 2.31 Apr 23, 2029 4.00
BZU BUZZI Materials Equity 1,870.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,870.04 0.00 12.74 May 01, 2054 6.86
POST POST HOLDINGS INC Consumer Staples Equity 1,869.04 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,868.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,868.38 0.00 13.25 Apr 25, 2053 4.61
C CITIBANK NA Banking Fixed Income 1,867.76 0.00 1.44 May 29, 2027 4.58
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,867.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,865.99 0.00 12.23 Feb 14, 2049 5.95
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.08 0.00 5.54 Dec 01, 2052 4.50
EFR ENERGY FUELS INC Energy Equity 1,864.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,864.24 0.00 1.90 Dec 06, 2027 3.40
2875 TOYO SUISAN LTD Consumer Staples Equity 1,863.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,863.10 0.00 7.08 Mar 03, 2036 5.45
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.18 0.00 3.97 Jan 01, 2037 2.00
UMBF UMB FINANCIAL CORP Financials Equity 1,862.00 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,861.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,861.02 0.00 1.78 Nov 05, 2027 5.85
BMW3 BMW PREF AG Consumer Discretionary Equity 1,860.70 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,858.01 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,858.01 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,856.82 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,854.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,853.99 0.00 1.18 Jan 23, 2028 5.04
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,853.16 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,852.22 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,850.99 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.55 0.00 6.02 Nov 01, 2048 3.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,849.97 0.00 6.79 Oct 01, 2048 4.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.39 0.00 7.24 Jun 01, 2050 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,849.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,849.01 0.00 2.77 Oct 21, 2029 4.15
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,848.80 0.00 7.15 Mar 01, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 1,848.61 0.00 4.85 Feb 15, 2031 2.45
FOXA FOX CORP Communications Fixed Income 1,847.25 0.00 2.83 Jan 25, 2029 4.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,847.21 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,847.21 0.00 13.74 Apr 21, 2050 4.55
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.06 0.00 7.41 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.06 0.00 7.52 Feb 20, 2052 2.00
T AT&T INC Communications Fixed Income 1,846.96 0.00 1.52 Jun 01, 2027 2.30
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.32 0.00 7.73 May 01, 2052 2.00
1942 KANDENKO LTD Industrials Equity 1,845.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,844.03 0.00 1.48 Jun 09, 2028 4.75
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,843.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,843.51 0.00 5.63 Apr 13, 2032 3.60
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,842.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,842.56 0.00 3.43 Jul 23, 2030 3.19
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.83 0.00 6.51 Apr 01, 2052 3.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,841.27 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.25 0.00 6.84 Jan 20, 2053 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,841.10 0.00 4.40 Oct 22, 2031 4.36
META META PLATFORMS INC Communications Fixed Income 1,840.95 0.00 13.30 May 15, 2053 5.60
C CITIGROUP INC Banking Fixed Income 1,840.77 0.00 7.17 Mar 27, 2036 5.33
352820 HYBE LTD Communication Equity 1,840.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,840.51 0.00 3.32 Jun 15, 2029 2.95
TREX TREX INC Industrials Equity 1,840.36 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,839.52 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,839.33 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,838.92 0.00 6.91 Mar 01, 2052 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,836.81 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,836.41 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,836.41 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,835.98 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,835.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,835.83 0.00 3.81 Mar 03, 2031 5.13
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.43 0.00 7.67 Feb 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,834.27 0.00 3.97 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,833.33 0.00 7.61 Oct 21, 2036 4.94
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,833.06 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,832.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,831.96 0.00 7.11 May 09, 2036 5.46
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,831.39 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,830.58 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,828.64 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.46 0.00 7.73 Feb 01, 2052 2.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,827.64 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,827.23 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,827.12 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.71 0.00 5.99 Sep 01, 2051 4.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.71 0.00 6.91 Feb 20, 2053 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,826.70 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,824.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,824.38 0.00 8.85 Nov 15, 2036 3.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,823.96 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,823.22 0.00 3.97 Feb 01, 2037 2.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,822.81 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.64 0.00 2.65 Jan 01, 2053 6.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.64 0.00 4.87 May 01, 2050 4.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,822.06 0.00 3.97 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.06 0.00 4.19 May 01, 2037 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,821.18 0.00 1.02 Nov 16, 2026 1.54
SFR SANDFIRE RESOURCES LTD Materials Equity 1,820.87 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,820.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,818.49 0.00 10.25 Mar 09, 2044 6.33
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.99 0.00 4.94 Apr 01, 2055 5.50
IOC INDIAN OIL CORP LTD Energy Equity 1,817.65 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.41 0.00 3.55 Mar 01, 2037 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,817.41 0.00 3.12 Nov 20, 2053 5.50
SBMO SBM OFFSHORE NV Energy Equity 1,816.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,816.89 0.00 6.03 Nov 13, 2034 7.40
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,816.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,815.71 0.00 5.79 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,815.03 0.00 2.69 Oct 23, 2029 6.09
APPF APPFOLIO INC CLASS A Information Technology Equity 1,813.88 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,812.76 0.00 6.02 Dec 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,811.81 0.00 1.66 Aug 11, 2028 5.21
AAPL APPLE INC Technology Fixed Income 1,811.79 0.00 4.94 Feb 08, 2031 1.65
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,811.19 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,811.15 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.01 0.00 3.83 Feb 01, 2040 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,810.82 0.00 5.47 Jan 21, 2033 2.94
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.43 0.00 6.20 Jul 20, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,808.36 0.00 10.56 Apr 30, 2041 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,807.41 0.00 3.39 Jul 26, 2029 3.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,806.24 0.00 3.98 Dec 31, 2079 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,805.60 0.00 13.74 Mar 25, 2051 3.95
SUBC SUBSEA SA Energy Equity 1,805.32 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,805.15 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,805.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,804.78 0.00 3.44 Jul 16, 2029 3.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,804.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,802.43 0.00 3.94 Mar 31, 2030 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,801.85 0.00 2.04 Jan 13, 2028 5.52
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.13 0.00 5.48 Sep 01, 2048 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,800.97 0.00 1.83 Oct 18, 2028 6.30
GALE GALENICA AG Health Care Equity 1,800.46 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,800.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,800.24 0.00 5.33 Nov 03, 2033 8.11
C CITIGROUP INC Banking Fixed Income 1,798.62 0.00 3.95 Jan 29, 2031 2.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,797.89 0.00 5.89 Feb 15, 2033 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,796.39 0.00 10.81 Mar 02, 2043 5.60
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,795.60 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,795.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,794.96 0.00 5.53 Mar 08, 2037 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 1,794.52 0.00 1.40 Apr 24, 2028 3.71
SCR SCOR Financials Equity 1,793.66 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.57 0.00 1.98 Jan 01, 2054 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.99 0.00 7.29 Feb 01, 2052 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,791.72 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.92 0.00 5.54 Jul 01, 2052 4.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,788.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,787.71 0.00 6.39 Feb 08, 2035 5.70
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,787.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,786.91 0.00 2.20 Feb 08, 2028 1.20
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.69 0.00 5.73 Dec 01, 2051 3.50
FRO FRONTLINE Energy Equity 1,782.97 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,782.97 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,782.23 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,781.34 0.00 1.64 Dec 15, 2027 4.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,781.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,779.58 0.00 1.45 May 17, 2028 5.60
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,778.46 0.00 5.72 Apr 01, 2047 4.00
MYCR MYCRONIC Information Technology Equity 1,778.11 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.88 0.00 4.67 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.29 0.00 7.29 Jul 01, 2051 2.50
000150 DOOSAN CORP Industrials Equity 1,777.23 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,777.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,776.65 0.00 3.73 Feb 15, 2030 5.13
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,776.07 0.00 2.63 Nov 15, 2028 4.72
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,775.57 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,775.57 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.55 0.00 7.41 Jan 01, 2051 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,775.20 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,774.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,773.43 0.00 1.89 Dec 01, 2027 4.55
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.64 0.00 7.67 Jul 01, 2050 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,772.28 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,772.24 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,771.85 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,771.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,770.50 0.00 2.30 May 09, 2029 4.62
LTIM LTIMINDTREE LTD Information Technology Equity 1,770.15 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,769.75 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,768.57 0.00 2.36 Sep 20, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,768.23 0.00 7.83 Sep 15, 2036 6.45
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,766.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,766.69 0.00 2.29 Apr 23, 2029 4.97
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,766.45 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,765.99 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.67 0.00 2.57 Apr 01, 2054 6.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,764.50 0.00 6.41 Aug 01, 2047 3.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,763.49 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,763.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,762.89 0.00 3.72 Jan 28, 2031 5.21
NEX NEXANS SA Industrials Equity 1,762.57 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,762.24 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,759.74 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,759.65 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,759.32 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.27 0.00 4.65 Jul 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,758.93 0.00 5.38 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 1,758.73 0.00 5.68 Feb 01, 2032 2.25
7181 JAPAN POST INSURANCE LTD Financials Equity 1,758.68 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,757.61 0.00 1.01 Nov 19, 2027 4.88
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.78 0.00 2.03 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,755.56 0.00 2.48 Jul 20, 2029 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,755.27 0.00 2.70 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,754.98 0.00 2.11 Jan 23, 2029 3.51
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,754.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,753.51 0.00 3.32 Jul 19, 2030 5.04
AZM AZIMUT HOLDING Financials Equity 1,752.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,752.66 0.00 7.69 Oct 22, 2036 4.81
VFC VF CORP Consumer Discretionary Equity 1,752.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,750.88 0.00 2.05 Jan 12, 2029 5.02
RAL RALLIANT CORP Information Technology Equity 1,749.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,747.97 0.00 14.57 Mar 22, 2051 3.55
RLI RLI CORP Financials Equity 1,747.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,747.65 0.00 1.46 Jan 09, 2028 4.28
018260 SAMSUNG SDS LTD Information Technology Equity 1,746.82 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,746.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,745.61 0.00 4.75 Jan 13, 2031 2.65
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.15 0.00 5.54 Mar 01, 2053 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,743.55 0.00 3.57 Oct 18, 2030 4.65
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,742.24 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.25 0.00 6.29 Nov 01, 2046 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,739.74 0.00 2.50 Aug 01, 2028 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,739.74 0.00 4.27 Sep 11, 2031 4.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,739.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,738.40 0.00 12.81 Jul 01, 2050 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,737.58 0.00 5.04 Jan 13, 2033 5.79
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,737.30 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.18 0.00 2.57 Jul 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,735.82 0.00 14.61 Feb 15, 2051 3.30
2331 LI NING LTD Consumer Discretionary Equity 1,735.57 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.43 0.00 3.98 Sep 01, 2054 5.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.43 0.00 6.78 Mar 01, 2052 3.00
CAST CASTELLUM Real Estate Equity 1,735.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,735.06 0.00 3.27 Jul 12, 2029 5.05
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,734.85 0.00 3.87 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,734.27 0.00 6.84 Mar 20, 2052 3.00
BSE BSE LTD Financials Equity 1,733.49 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,733.28 0.00 4.71 Nov 01, 2031 8.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,732.51 0.00 13.75 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,732.13 0.00 1.08 Dec 15, 2026 4.13
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,731.95 0.00 5.54 Mar 01, 2053 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,730.58 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,730.58 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,730.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,729.75 0.00 5.91 Feb 10, 2033 5.20
SSRM SSR MINING INC Materials Equity 1,729.53 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.29 0.00 3.74 May 01, 2054 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.29 0.00 7.04 Aug 01, 2050 2.50
APLD APPLIED DIGITAL CORP Information Technology Equity 1,726.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,725.68 0.00 3.82 Jan 13, 2031 3.05
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.55 0.00 7.41 Nov 01, 2050 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,725.16 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,724.97 0.00 7.01 Mar 20, 2046 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,724.74 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,724.67 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,724.46 0.00 5.53 Feb 12, 2032 3.25
2395 ADVANTECH LTD Information Technology Equity 1,724.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,724.22 0.00 2.30 May 16, 2029 4.97
SEE SEALED AIR CORP Materials Equity 1,723.41 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.22 0.00 7.29 Jul 01, 2051 2.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,723.08 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,722.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,722.17 0.00 1.25 Mar 15, 2027 4.80
TA TRANSALTA CORP Utilities Equity 1,721.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,721.33 0.00 7.32 Apr 02, 2035 5.25
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,720.99 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,720.58 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,719.82 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,718.99 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,718.91 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,718.57 0.00 3.97 Jan 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,718.07 0.00 2.59 Aug 14, 2028 4.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,718.07 0.00 1.48 May 26, 2028 5.50
GBF BILFINGER Industrials Equity 1,717.87 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,715.99 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,715.89 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,715.58 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,714.74 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,714.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,714.48 0.00 5.77 May 09, 2034 6.22
83 SINO LAND LTD Real Estate Equity 1,713.99 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,713.99 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,713.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,713.30 0.00 6.20 Dec 05, 2034 5.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,712.91 0.00 5.81 Dec 01, 2032 4.70
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.76 0.00 7.01 Oct 20, 2048 3.50
TKR TIMKEN Industrials Equity 1,712.37 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.18 0.00 3.97 Mar 01, 2037 2.00
1101 TAIWAN CEMENT LTD Materials Equity 1,711.83 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,711.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,709.58 0.00 6.82 Jul 17, 2034 5.25
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,709.13 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,709.05 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,708.91 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.11 0.00 4.74 Jan 01, 2055 5.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.11 0.00 2.58 Oct 01, 2053 6.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,708.08 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,707.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,707.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,704.89 0.00 14.02 Aug 15, 2052 4.45
9660 HORIZON ROBOTICS Information Technology Equity 1,704.75 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,703.55 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,703.50 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.46 0.00 6.60 Mar 01, 2050 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.71 0.00 6.32 Dec 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,701.56 0.00 5.95 Jun 20, 2034 6.55
REM REMGRO LTD Financials Equity 1,701.00 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,700.55 0.00 3.60 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,700.55 0.00 6.67 Nov 01, 2048 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,700.38 0.00 7.09 Jun 11, 2055 6.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,699.41 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,699.03 0.00 2.20 Mar 04, 2029 4.79
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.81 0.00 3.56 Nov 01, 2052 5.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.23 0.00 1.38 Jan 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,698.15 0.00 1.64 Aug 15, 2027 3.56
C CITIBANK NA Banking Fixed Income 1,698.03 0.00 6.77 Apr 30, 2034 5.57
1301 FORMOSA PLASTICS CORP Materials Equity 1,697.25 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,696.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,696.39 0.00 1.64 Aug 11, 2028 6.44
079550 LIG NEX1 LTD Industrials Equity 1,696.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,695.88 0.00 5.55 Mar 15, 2032 3.63
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,694.16 0.00 3.84 Apr 01, 2053 5.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,692.61 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.83 0.00 6.91 May 20, 2046 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,691.52 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,689.94 0.00 4.14 Mar 31, 2030 2.05
WFC WELLS FARGO BANK NA Banking Fixed Income 1,689.36 0.00 0.98 Dec 11, 2026 5.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,688.72 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,688.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,687.89 0.00 1.82 Nov 10, 2028 6.20
AVGO BROADCOM INC 144A Technology Fixed Income 1,686.66 0.00 8.48 May 15, 2037 4.93
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,685.89 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,685.17 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,684.99 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.85 0.00 7.19 Apr 01, 2052 2.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,684.33 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,683.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,683.72 0.00 11.45 Sep 30, 2043 5.00
SANM SANMINA CORP Information Technology Equity 1,683.70 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,683.50 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.11 0.00 7.26 Oct 01, 2051 2.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,682.25 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.95 0.00 6.54 Nov 01, 2048 3.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,681.92 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,681.92 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,681.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,681.45 0.00 1.87 Oct 27, 2028 3.52
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.37 0.00 7.29 Sep 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,681.16 0.00 3.07 Mar 15, 2029 3.45
CTEC CONVATEC GROUP PLC Health Care Equity 1,680.95 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.20 0.00 2.03 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.20 0.00 2.03 Oct 01, 2054 6.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.20 0.00 6.53 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,679.69 0.00 1.22 Feb 04, 2028 2.55
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.62 0.00 6.19 Aug 01, 2052 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,679.11 0.00 8.23 Nov 15, 2035 3.14
VALMT VALMET Industrials Equity 1,679.01 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.46 0.00 6.91 Mar 20, 2047 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,678.45 0.00 4.07 Dec 15, 2030 9.63
AC* ARCA CONTINENTAL Consumer Staples Equity 1,678.08 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,678.03 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,677.88 0.00 6.91 Jul 20, 2046 3.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,677.25 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,677.06 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,675.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,673.41 0.00 14.15 Jun 01, 2051 3.65
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,673.23 0.00 7.01 Sep 20, 2049 3.50
AS AMER SPORTS INC Consumer Discretionary Equity 1,672.65 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.64 0.00 2.18 Apr 01, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,672.38 0.00 7.03 Sep 15, 2034 5.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.06 0.00 7.26 Sep 01, 2051 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,671.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,671.60 0.00 7.31 Feb 15, 2035 4.78
4938 PEGATRON CORP Information Technology Equity 1,671.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,670.26 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,669.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,668.92 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,668.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,668.25 0.00 8.74 Jul 15, 2039 8.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,667.97 0.00 2.69 Oct 30, 2029 7.16
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,667.54 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,667.35 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,666.83 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,666.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,665.63 0.00 1.19 Jan 21, 2028 2.48
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.09 0.00 7.73 Dec 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,664.55 0.00 4.84 Feb 15, 2031 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,664.46 0.00 2.63 Nov 01, 2029 6.41
ORCL ORACLE CORPORATION Technology Fixed Income 1,663.58 0.00 1.36 Apr 01, 2027 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,663.57 0.00 4.82 Jan 27, 2032 1.99
MOBN MOBIMO HOLDING AG Real Estate Equity 1,663.46 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,663.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,661.24 0.00 2.17 Feb 01, 2028 1.65
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.02 0.00 2.37 Dec 01, 2053 6.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,661.02 0.00 6.41 Sep 20, 2048 4.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,660.44 0.00 1.17 Sep 01, 2053 6.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.85 0.00 6.58 May 01, 2051 3.00
8331 CHIBA BANK LTD Financials Equity 1,659.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,657.72 0.00 2.67 Aug 05, 2028 1.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,657.14 0.00 3.95 Mar 19, 2030 3.48
002594 BYD LTD A Consumer Discretionary Equity 1,655.59 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,655.31 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,655.00 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,655.00 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.88 0.00 5.81 Jan 01, 2055 4.50
S SENTINELONE INC CLASS A Information Technology Equity 1,652.79 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,652.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,652.60 0.00 11.22 Nov 06, 2042 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,652.41 0.00 6.31 Jan 05, 2035 5.68
AVGO BROADCOM INC Technology Fixed Income 1,652.02 0.00 5.85 Nov 15, 2032 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,651.82 0.00 7.28 Aug 12, 2036 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,651.28 0.00 1.81 Nov 15, 2027 5.65
FSS FEDERAL SIGNAL CORP Industrials Equity 1,650.35 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,648.88 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,648.09 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,648.09 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,648.09 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,647.06 0.00 7.15 Oct 01, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 1,646.88 0.00 4.49 Nov 15, 2030 4.20
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.90 0.00 4.70 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.90 0.00 7.00 Jun 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,645.24 0.00 12.90 Feb 06, 2053 5.55
SRF SRF LTD Materials Equity 1,642.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,642.23 0.00 6.80 Sep 10, 2035 5.34
SOF SOFINA SA Financials Equity 1,641.11 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,639.63 0.00 8.07 Feb 15, 2036 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,637.53 0.00 6.98 Nov 17, 2034 5.23
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,637.51 0.00 9.82 May 15, 2039 4.15
SUN SULZER AG Industrials Equity 1,637.23 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,637.23 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,636.60 0.00 3.66 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,636.22 0.00 12.43 Mar 24, 2051 5.60
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.02 0.00 5.90 Oct 01, 2053 5.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,635.17 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,634.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,634.58 0.00 3.57 Oct 23, 2030 4.69
XOM EXXON MOBIL CORP Energy Fixed Income 1,633.27 0.00 13.82 Mar 19, 2050 4.33
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,632.93 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,632.63 0.00 6.84 Dec 31, 2079 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,631.80 0.00 8.76 Oct 31, 2038 4.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,631.40 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.37 0.00 6.61 Feb 01, 2050 3.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,630.59 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.04 0.00 5.90 Oct 01, 2052 4.00
GFC GECINA SA Real Estate Equity 1,628.48 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,627.51 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,627.51 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,626.42 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,626.31 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,626.08 0.00 3.91 Apr 01, 2030 4.85
KNT K92 MINING INC Materials Equity 1,625.57 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,624.97 0.00 3.66 Nov 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,624.33 0.00 2.04 Jan 15, 2028 3.25
5233 TAIHEIYO CEMENT CORP Materials Equity 1,623.62 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,623.62 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,623.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,623.45 0.00 2.65 Nov 06, 2028 4.23
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,623.23 0.00 6.91 Nov 20, 2053 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,622.57 0.00 2.15 Mar 09, 2029 6.16
WFC WELLS FARGO & CO Banking Fixed Income 1,622.41 0.00 11.05 Jan 15, 2044 5.61
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.90 0.00 6.55 Apr 01, 2052 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.90 0.00 7.20 Aug 01, 2051 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,620.33 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,620.30 0.00 5.30 Aug 15, 2031 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,620.23 0.00 2.29 Mar 22, 2028 2.10
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.58 0.00 7.73 Mar 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,618.18 0.00 2.26 Apr 12, 2029 4.99
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,617.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,617.16 0.00 6.84 Jul 15, 2034 5.15
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,616.84 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,616.53 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.25 0.00 7.67 Oct 01, 2050 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.25 0.00 3.53 Apr 01, 2053 5.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.67 0.00 4.53 Sep 01, 2053 5.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,615.59 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,615.59 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,615.28 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,614.88 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.51 0.00 5.81 Jul 01, 2049 4.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,613.91 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,613.91 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.34 0.00 6.62 Jun 01, 2052 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.34 0.00 7.01 Sep 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,613.20 0.00 1.70 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 1,613.05 0.00 7.00 Feb 25, 2036 5.79
AAPL APPLE INC Technology Fixed Income 1,612.90 0.00 1.14 Feb 09, 2027 3.35
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.76 0.00 6.18 Aug 01, 2052 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.76 0.00 2.49 Aug 01, 2054 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,611.96 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,610.99 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,610.62 0.00 8.34 Apr 01, 2037 5.95
C CITIGROUP INC Banking Fixed Income 1,610.27 0.00 1.44 May 24, 2028 4.66
VOE VOESTALPINE AG Materials Equity 1,609.05 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.69 0.00 3.31 Feb 01, 2055 5.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.53 0.00 3.03 Jan 01, 2053 6.00
AMUN AMUNDI SA Financials Equity 1,606.13 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,606.13 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.79 0.00 3.79 Sep 01, 2054 5.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,605.20 0.00 6.36 Nov 01, 2046 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,605.18 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,603.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,603.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,603.07 0.00 4.65 Nov 24, 2030 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,602.87 0.00 5.80 Jan 19, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,602.28 0.00 5.90 Feb 15, 2033 5.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,602.06 0.00 3.82 May 15, 2030 4.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.72 0.00 5.49 Feb 01, 2053 3.50
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.72 0.00 7.28 Oct 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,600.60 0.00 3.00 Mar 12, 2030 5.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,600.60 0.00 1.76 Aug 21, 2027 1.30
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.55 0.00 7.41 Jan 01, 2052 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,600.52 0.00 6.09 Nov 21, 2033 6.50
DML DENISON MINES CORP Energy Equity 1,600.30 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,600.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,599.34 0.00 6.03 Aug 08, 2033 6.92
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,597.39 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,597.26 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,596.42 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,595.42 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,594.16 0.00 6.54 Jan 01, 2047 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.16 0.00 7.39 Feb 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,594.15 0.00 3.21 Jun 15, 2029 4.13
ADEN ADECCO GROUP AG Industrials Equity 1,593.50 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,593.50 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,592.99 0.00 5.29 Aug 20, 2048 4.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,592.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,591.66 0.00 12.38 Feb 22, 2048 4.26
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,591.43 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,588.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,587.79 0.00 7.34 Mar 15, 2035 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,587.71 0.00 0.96 Oct 22, 2027 6.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,587.71 0.00 1.87 Oct 22, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,587.61 0.00 13.29 May 15, 2049 4.25
AVGO BROADCOM INC Technology Fixed Income 1,586.81 0.00 6.43 Apr 15, 2033 3.42
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,584.76 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,584.39 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.27 0.00 7.68 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,584.20 0.00 1.32 Nov 25, 2027 4.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,583.90 0.00 2.42 May 12, 2028 1.65
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.11 0.00 7.73 Jun 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,581.72 0.00 11.87 May 14, 2045 4.70
C CITIBANK NA (FXD) Banking Fixed Income 1,581.56 0.00 0.96 Dec 04, 2026 5.49
TOTS3 TOTVS SA Information Technology Equity 1,581.43 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,581.01 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,580.87 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.79 0.00 6.94 Sep 20, 2050 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,580.39 0.00 2.57 Jul 15, 2028 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,579.80 0.00 3.23 Jun 14, 2030 4.57
WMT WALMART INC Consumer Cyclical Fixed Income 1,578.00 0.00 5.47 Sep 22, 2031 1.80
4768 OTSUKA CORP Information Technology Equity 1,577.95 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,577.77 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,577.77 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,577.46 0.00 2.51 Jul 16, 2028 4.62
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.30 0.00 3.97 Mar 01, 2038 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,576.63 0.00 6.85 Nov 19, 2035 5.91
IHH IHH HEALTHCARE Health Care Equity 1,576.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,576.24 0.00 5.55 Jul 20, 2033 4.89
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.13 0.00 2.17 May 01, 2055 6.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,575.56 0.00 0.00 Dec 31, 2049 3.89
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,575.06 0.00 6.34 Jan 24, 2035 5.71
ALLN ALLREAL HOLDING AG Real Estate Equity 1,575.04 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.97 0.00 6.05 Sep 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,574.91 0.00 8.84 Aug 15, 2037 4.39
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,574.77 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,574.07 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.81 0.00 3.80 Sep 01, 2052 5.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,573.35 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,573.10 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.65 0.00 3.83 Nov 01, 2036 2.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.90 0.00 5.44 May 01, 2054 4.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,570.60 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,570.18 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.74 0.00 6.13 May 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,569.16 0.00 6.30 Feb 01, 2048 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.16 0.00 7.01 Dec 20, 2047 3.50
ADT ADT INC Consumer Discretionary Equity 1,568.94 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,567.69 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,567.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,566.33 0.00 1.70 May 09, 2028 4.84
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,564.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,563.98 0.00 1.60 Jul 06, 2028 4.47
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,563.93 0.00 6.15 Jul 01, 2046 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,563.71 0.00 7.92 Feb 09, 2036 5.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,563.10 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,563.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,561.75 0.00 4.62 Mar 15, 2031 4.95
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.02 0.00 5.36 Feb 01, 2050 4.50
MARICO MARICO LTD Consumer Staples Equity 1,560.60 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,560.46 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,559.49 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,559.24 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.11 0.00 2.28 Dec 01, 2052 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,557.78 0.00 13.51 Apr 16, 2049 4.38
6417 SANKYO LTD Consumer Discretionary Equity 1,557.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,556.95 0.00 2.08 Jan 24, 2029 4.92
8359 HACHIJUNI BANK LTD Financials Equity 1,556.58 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,556.43 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,555.68 0.00 7.32 Apr 03, 2035 5.34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,555.60 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,554.77 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,553.93 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,553.66 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,551.72 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,551.72 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,551.39 0.00 3.89 May 07, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,551.18 0.00 6.44 Aug 10, 2033 4.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,551.13 0.00 5.29 Apr 20, 2048 4.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.55 0.00 5.81 Aug 01, 2051 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,550.20 0.00 7.10 Oct 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,550.05 0.00 13.23 Jan 15, 2053 5.65
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.97 0.00 6.68 Aug 01, 2050 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,549.39 0.00 6.10 Feb 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,549.13 0.00 11.40 Nov 20, 2040 2.65
NEU NEWMARKET CORP Materials Equity 1,549.08 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,548.81 0.00 7.42 Mar 01, 2052 2.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,547.88 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,547.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,547.58 0.00 3.06 Mar 07, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,547.46 0.00 5.54 Jan 12, 2032 2.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,547.11 0.00 9.21 Aug 15, 2038 4.80
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.07 0.00 4.69 Oct 01, 2049 5.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,546.87 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,546.86 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,546.86 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,546.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,546.11 0.00 3.75 Feb 04, 2031 5.15
BWY BELLWAY PLC Consumer Discretionary Equity 1,545.89 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.32 0.00 7.01 Nov 20, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 1,544.89 0.00 11.80 Nov 15, 2041 3.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,544.67 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.16 0.00 7.24 Nov 01, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,543.74 0.00 4.90 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 1,543.54 0.00 5.46 Apr 20, 2037 5.30
MS MORGAN STANLEY Banking Fixed Income 1,543.05 0.00 12.81 Jan 22, 2047 4.38
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,542.98 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,541.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,541.39 0.00 6.13 Sep 22, 2034 6.30
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.25 0.00 5.54 Sep 01, 2052 4.50
USB US BANCORP MTN Banking Fixed Income 1,541.19 0.00 6.36 Jan 23, 2035 5.68
7752 RICOH LTD Information Technology Equity 1,541.03 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.67 0.00 6.34 Jun 01, 2051 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.67 0.00 2.97 Aug 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,539.56 0.00 11.23 May 01, 2045 5.65
278470 APR LTD Consumer Staples Equity 1,539.35 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,538.60 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.34 0.00 7.01 Apr 20, 2046 3.50
FDR FLUIDRA SA Industrials Equity 1,538.12 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,538.05 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,537.15 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,535.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,535.51 0.00 9.78 Jul 15, 2040 5.38
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.27 0.00 7.73 Jul 01, 2053 2.00
CWK CRANSWICK PLC Consumer Staples Equity 1,534.23 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,533.69 0.00 4.19 Apr 01, 2037 2.00
SRP SERCO GROUP PLC Industrials Equity 1,533.26 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,533.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,533.22 0.00 2.88 Feb 14, 2029 4.80
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,532.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,531.47 0.00 1.20 Feb 26, 2027 4.80
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.37 0.00 2.28 Jan 01, 2053 6.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 1,530.88 0.00 0.95 Nov 02, 2026 2.95
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.79 0.00 6.18 Jun 01, 2052 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,529.42 0.00 2.99 Mar 15, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,528.88 0.00 9.87 Feb 01, 2041 6.25
PLUS PLUS500 LTD Financials Equity 1,528.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,528.33 0.00 17.75 Jun 01, 2060 2.67
VVV VALVOLINE INC Consumer Discretionary Equity 1,527.01 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,524.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,524.16 0.00 7.08 Nov 01, 2034 4.40
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.81 0.00 7.45 Jun 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,522.97 0.00 2.96 Dec 13, 2028 1.93
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,522.69 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,522.57 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.07 0.00 3.73 Jun 01, 2036 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,521.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,521.21 0.00 3.68 Oct 22, 2030 2.88
FTK FLATEXDEGIRO N AG Financials Equity 1,520.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,520.41 0.00 12.02 Mar 08, 2047 5.21
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.74 0.00 7.24 Dec 01, 2050 2.50
SALM SALMAR Consumer Staples Equity 1,519.66 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,519.66 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,519.46 0.00 3.68 Feb 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,519.30 0.00 13.34 Oct 06, 2048 4.44
DIS WALT DISNEY CO Communications Fixed Income 1,519.16 0.00 3.62 Sep 01, 2029 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,518.02 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,518.00 0.00 7.15 May 01, 2047 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,517.41 0.00 3.97 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.41 0.00 6.20 Aug 01, 2052 4.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.83 0.00 4.04 Aug 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,516.82 0.00 1.29 May 01, 2027 5.04
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,512.99 0.00 5.58 Nov 22, 2032 5.91
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,512.18 0.00 2.58 Feb 01, 2054 6.00
8334 GUNMA BANK LTD Financials Equity 1,511.88 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,511.88 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.60 0.00 4.18 Sep 01, 2036 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,511.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,511.04 0.00 5.47 Mar 29, 2033 4.76
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,510.91 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,510.67 0.00 0.99 Nov 01, 2027 1.71
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.44 0.00 7.01 Nov 20, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,510.10 0.00 11.51 Jan 21, 2044 5.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,508.97 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,508.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,508.91 0.00 2.31 Apr 23, 2029 4.08
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.69 0.00 7.67 Jun 01, 2050 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,508.52 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,508.03 0.00 3.95 Feb 15, 2030 2.72
WPP WPP PLC Communication Equity 1,508.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,507.89 0.00 15.11 Apr 01, 2060 3.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,507.45 0.00 1.40 May 20, 2027 3.25
DFY DEFINITY FINANCIAL CORP Financials Equity 1,507.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,506.42 0.00 11.85 Nov 17, 2045 4.90
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.79 0.00 7.45 Feb 01, 2052 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.62 0.00 6.20 Dec 01, 2052 4.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,503.11 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,502.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,501.88 0.00 2.05 Jan 12, 2029 3.87
LIGHT SIGNIFY NV Industrials Equity 1,501.19 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,501.19 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,499.25 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,499.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,498.90 0.00 5.56 Dec 10, 2031 2.15
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.81 0.00 7.17 Feb 01, 2052 2.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,498.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,497.78 0.00 1.42 Apr 23, 2027 3.95
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,497.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,497.58 0.00 13.04 Aug 04, 2046 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,496.61 0.00 3.93 May 27, 2031 5.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,496.35 0.00 5.44 Aug 19, 2032 6.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,496.02 0.00 1.28 Mar 01, 2027 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,495.92 0.00 12.55 Mar 01, 2050 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,495.00 0.00 8.54 Jan 15, 2039 8.20
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,494.78 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,494.39 0.00 5.91 Feb 01, 2034 4.84
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,494.39 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,494.27 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.58 0.00 6.93 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.58 0.00 6.91 Nov 20, 2046 3.00
AMP AMP LTD Financials Equity 1,492.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,492.42 0.00 9.21 Feb 15, 2039 5.90
AVGO BROADCOM INC Technology Fixed Income 1,491.87 0.00 11.10 Feb 15, 2041 3.50
PVH PVH CORP Consumer Discretionary Equity 1,491.71 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,491.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,491.33 0.00 3.74 Nov 15, 2029 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,491.26 0.00 5.90 Jun 08, 2034 5.87
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.67 0.00 3.32 Jul 01, 2035 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,490.67 0.00 7.28 Mar 14, 2035 5.25
PNN PENNON GROUP PLC Utilities Equity 1,490.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,490.40 0.00 15.05 May 12, 2051 3.10
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,490.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,488.99 0.00 2.30 Mar 25, 2028 2.30
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.93 0.00 2.63 Nov 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,488.37 0.00 12.27 Aug 21, 2046 4.86
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.76 0.00 7.73 Apr 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,487.08 0.00 12.24 Jun 01, 2046 4.38
087010 PEPTRON INC Health Care Equity 1,486.86 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,486.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,486.17 0.00 7.45 Sep 11, 2036 5.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,486.17 0.00 5.59 Jun 08, 2032 4.46
VPK KONINKLIJKE VOPAK NV Energy Equity 1,485.65 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,485.43 0.00 11.28 Aug 15, 2045 5.85
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,485.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,485.18 0.00 1.75 Sep 12, 2027 2.90
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.86 0.00 6.96 May 01, 2052 3.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.86 0.00 1.72 Dec 01, 2053 6.50
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.86 0.00 7.06 May 01, 2052 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.86 0.00 7.28 Jun 20, 2051 2.00
GMIN G MINING VENTURES CORP Materials Equity 1,484.68 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.28 0.00 1.55 Feb 01, 2054 6.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,483.70 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,483.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,483.59 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,483.59 0.00 12.10 May 11, 2045 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,483.43 0.00 1.32 Mar 24, 2027 3.38
C CITIGROUP INC Banking Fixed Income 1,483.22 0.00 13.24 Mar 04, 2056 5.61
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,482.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,481.93 0.00 11.18 Mar 22, 2041 3.40
TXG TOREX GOLD RESOURCES INC Materials Equity 1,481.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,481.67 0.00 1.81 Sep 22, 2028 2.01
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,481.37 0.00 5.61 Jan 01, 2045 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,481.37 0.00 7.15 Jun 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,480.64 0.00 12.43 Jul 15, 2046 4.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,480.21 0.00 5.79 Nov 01, 2044 3.50
AVGO BROADCOM INC Technology Fixed Income 1,479.51 0.00 5.57 Jul 15, 2032 4.90
007660 ISUPETASYS LTD Information Technology Equity 1,479.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,479.35 0.00 8.22 May 14, 2038 7.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,479.32 0.00 1.99 Mar 15, 2028 4.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,478.98 0.00 12.36 Jun 14, 2046 4.40
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,478.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,478.06 0.00 8.82 Jul 24, 2038 3.88
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.88 0.00 3.50 Dec 01, 2035 2.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,476.90 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,476.86 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,476.26 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,475.99 0.00 5.36 Apr 14, 2032 5.32
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.97 0.00 3.97 Feb 01, 2038 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,473.83 0.00 12.70 Mar 01, 2046 4.11
CADE CADENCE BANK Financials Equity 1,473.42 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.65 0.00 6.17 Jun 01, 2052 3.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.07 0.00 7.33 Jan 01, 2052 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.07 0.00 6.84 Jul 20, 2052 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,471.09 0.00 7.57 Mar 15, 2035 4.38
AALB AALBERTS NV Industrials Equity 1,470.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,469.95 0.00 1.59 Jul 15, 2028 5.37
AKE ARKEMA SA Materials Equity 1,469.13 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,468.95 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,468.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,468.49 0.00 2.54 Jul 25, 2028 4.13
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,467.43 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,467.42 0.00 6.37 May 01, 2049 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,466.83 0.00 11.75 Dec 05, 2044 4.95
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,466.83 0.00 3.66 Nov 01, 2035 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,466.44 0.00 3.52 Nov 19, 2030 5.28
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,466.29 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,466.03 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,466.00 0.00 6.93 Mar 15, 2055 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,465.91 0.00 15.02 Oct 15, 2052 3.40
BAAKOMB KOMERCNI BANK Financials Equity 1,465.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,464.44 0.00 16.51 Nov 01, 2063 2.99
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,464.27 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,464.27 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,464.27 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,463.35 0.00 2.28 Feb 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,462.67 0.00 5.57 Mar 24, 2032 3.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,462.63 0.00 1.31 Mar 10, 2027 2.53
NVDA NVIDIA CORPORATION Technology Fixed Income 1,462.04 0.00 4.05 Apr 01, 2030 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,461.75 0.00 2.45 Jun 01, 2029 2.07
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,460.99 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,460.39 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,460.20 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,459.41 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,459.37 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.69 0.00 3.88 Mar 01, 2037 2.50
RAND RANDSTAD HOLDING Industrials Equity 1,458.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,458.23 0.00 1.38 Apr 13, 2027 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,457.99 0.00 10.54 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,457.81 0.00 8.65 Apr 24, 2038 4.24
6488 GLOBALWAFERS LTD Information Technology Equity 1,457.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,456.89 0.00 14.58 May 15, 2063 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,456.48 0.00 3.91 Jan 22, 2030 2.55
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.79 0.00 7.01 Mar 20, 2047 3.50
CIBEST GRUPO CIBEST SA Financials Equity 1,455.62 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.21 0.00 7.29 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,455.01 0.00 4.08 Jun 01, 2030 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,455.01 0.00 3.96 Apr 01, 2031 4.64
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,454.63 0.00 3.66 Feb 01, 2036 2.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.04 0.00 4.68 Jun 01, 2053 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,452.84 0.00 12.53 Nov 15, 2048 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 1,452.10 0.00 7.63 Oct 22, 2036 4.89
CE CELANESE CORP Materials Equity 1,451.99 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.72 0.00 6.18 Oct 01, 2052 4.00
ENG ENAGAS SA Utilities Equity 1,451.64 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,451.64 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,451.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,450.92 0.00 5.37 Sep 21, 2036 2.48
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,450.03 0.00 3.55 Oct 02, 2029 4.25
TUI1 TUI N AG Consumer Discretionary Equity 1,448.73 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,447.75 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,446.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,446.52 0.00 2.64 Oct 03, 2029 6.32
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.90 0.00 7.01 Jan 20, 2048 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,445.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,444.85 0.00 7.67 Sep 15, 2035 4.95
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,444.84 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.74 0.00 6.41 Aug 20, 2048 4.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.16 0.00 2.59 Aug 01, 2055 6.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,443.58 0.00 5.71 Nov 01, 2044 3.00
T AT&T INC Communications Fixed Income 1,443.29 0.00 2.05 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,443.29 0.00 1.46 May 15, 2027 4.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,443.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,442.70 0.00 6.98 Jan 30, 2036 6.18
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,442.16 0.00 13.30 Oct 15, 2047 4.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,441.92 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,441.92 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.83 0.00 2.43 Dec 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,441.79 0.00 9.70 Jan 15, 2040 5.50
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.25 0.00 3.97 Jun 01, 2037 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.25 0.00 6.91 Dec 01, 2051 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,441.04 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.67 0.00 3.00 Jul 20, 2055 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 1,440.35 0.00 7.29 May 15, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,439.95 0.00 11.36 May 01, 2047 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,439.77 0.00 12.33 May 14, 2046 4.45
028300 HLB INC Health Care Equity 1,439.37 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,439.01 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,438.93 0.00 7.24 Jan 01, 2051 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.18 0.00 6.53 Apr 20, 2051 3.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,437.07 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,437.07 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,436.85 0.00 1.61 Aug 15, 2029 4.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.02 0.00 7.01 Nov 20, 2042 3.50
FNTN FREENET AG Communication Equity 1,435.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,435.06 0.00 6.83 Jan 09, 2036 5.86
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.86 0.00 3.89 Apr 01, 2037 3.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,434.79 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,434.15 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.70 0.00 6.20 Dec 01, 2052 4.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.53 0.00 4.40 Dec 01, 2052 5.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.53 0.00 6.41 Nov 20, 2048 4.00
2356 INVENTEC CORP Information Technology Equity 1,432.29 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,432.13 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.37 0.00 6.86 Nov 01, 2050 2.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,431.31 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,431.04 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.79 0.00 6.91 Jul 20, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,430.76 0.00 7.04 May 09, 2036 5.58
HER HERA Utilities Equity 1,430.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,429.97 0.00 5.81 Jun 08, 2034 6.38
TBOND TREASURY BOND Treasuries Fixed Income 1,429.94 0.00 16.18 May 15, 2052 2.88
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,429.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,429.83 0.00 11.59 May 22, 2045 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,429.23 0.00 2.98 Feb 22, 2029 4.90
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.04 0.00 3.67 Jun 01, 2054 5.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.46 0.00 4.68 Jun 01, 2053 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,428.41 0.00 4.88 Mar 01, 2031 2.50
SAE SHUFERSAL LTD Consumer Staples Equity 1,428.32 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,428.32 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,428.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,428.17 0.00 13.00 Jul 23, 2048 4.65
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,427.78 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,427.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,427.18 0.00 3.77 Feb 25, 2031 5.37
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,427.18 0.00 2.39 Aug 08, 2028 5.40
AAPL APPLE INC Technology Fixed Income 1,426.60 0.00 1.37 May 11, 2027 3.20
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,426.45 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,426.38 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,425.62 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.56 0.00 7.29 Jan 01, 2052 2.50
005830 DB INSURANCE LTD Financials Equity 1,425.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,425.13 0.00 1.79 Oct 31, 2082 8.13
USB US BANCORP MTN Banking Fixed Income 1,424.84 0.00 1.63 Jul 22, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,424.67 0.00 11.68 Apr 01, 2048 5.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,424.43 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,424.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,424.29 0.00 7.20 Apr 24, 2036 5.62
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,423.54 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,423.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,422.92 0.00 4.60 Apr 01, 2031 5.45
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,422.07 0.00 7.29 Jan 01, 2052 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,421.54 0.00 9.54 Nov 02, 2047 4.60
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.49 0.00 7.45 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,421.49 0.00 7.24 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,420.74 0.00 3.94 Feb 07, 2030 2.60
522 ASMPT LTD Information Technology Equity 1,420.55 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.32 0.00 3.74 Feb 01, 2055 5.50
3861 OJI HOLDINGS CORP Materials Equity 1,417.63 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,417.63 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,417.63 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,416.68 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,416.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,416.57 0.00 16.09 Mar 22, 2061 3.70
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.25 0.00 6.33 Jun 01, 2052 3.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,415.69 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.67 0.00 6.05 Dec 01, 2054 4.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,415.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,414.90 0.00 5.93 Feb 21, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,414.00 0.00 2.76 Sep 17, 2028 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,413.41 0.00 3.86 Mar 14, 2030 4.88
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,412.77 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,412.71 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,412.55 0.00 5.94 Jun 12, 2034 5.84
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,412.49 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,412.27 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,411.80 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.60 0.00 7.73 Dec 01, 2051 2.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,410.62 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.28 0.00 3.88 Jan 20, 2049 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,409.02 0.00 3.84 Feb 15, 2030 3.38
AVGO BROADCOM INC Technology Fixed Income 1,408.73 0.00 4.12 Jul 15, 2030 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,408.63 0.00 5.63 Jan 05, 2032 2.25
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,408.54 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,407.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,407.36 0.00 14.51 Jan 23, 2059 5.80
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.95 0.00 5.52 Aug 01, 2053 4.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,406.87 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,406.46 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,406.38 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,406.37 0.00 4.00 Jan 01, 2032 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,405.89 0.00 4.86 Mar 11, 2032 2.65
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,405.79 0.00 3.00 Sep 20, 2055 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,405.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,404.92 0.00 3.43 Sep 13, 2030 5.62
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.63 0.00 4.19 May 01, 2037 2.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.04 0.00 6.24 Dec 01, 2050 3.50
INCH INCHCAPE PLC Consumer Discretionary Equity 1,404.03 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,403.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,403.68 0.00 12.28 Dec 07, 2046 4.75
BRKR BRUKER CORP Health Care Equity 1,403.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,402.94 0.00 10.40 Jul 24, 2042 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,402.58 0.00 3.39 Oct 01, 2029 5.30
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.30 0.00 3.98 Dec 01, 2054 5.50
SMTC SEMTECH CORP Information Technology Equity 1,402.17 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,402.09 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,402.09 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,401.97 0.00 6.57 Mar 01, 2034 5.45
SITM SITIME CORP Information Technology Equity 1,401.83 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,401.46 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,401.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,400.82 0.00 1.26 Feb 24, 2028 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 1,400.82 0.00 2.94 Jan 27, 2030 5.08
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,400.14 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,399.59 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,399.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,399.17 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,398.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,398.18 0.00 1.87 Dec 01, 2027 3.65
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,397.29 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,397.07 0.00 6.41 Nov 20, 2025 4.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,396.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,396.72 0.00 2.34 Jun 08, 2029 6.31
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,396.68 0.00 13.47 Jul 17, 2054 5.75
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.32 0.00 2.09 Sep 01, 2053 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,395.31 0.00 5.52 Mar 15, 2032 3.80
COV COVIVIO SA Real Estate Equity 1,395.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,395.25 0.00 3.12 May 14, 2030 5.49
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.74 0.00 2.78 Sep 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,394.34 0.00 6.08 Jan 15, 2033 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,393.75 0.00 5.58 Dec 13, 2031 2.08
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,393.58 0.00 6.54 Apr 01, 2047 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,393.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,393.49 0.00 3.62 Sep 11, 2029 2.20
MOGA MOOG INC CLASS A Industrials Equity 1,393.34 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,392.80 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,392.71 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,392.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,391.90 0.00 12.26 Mar 01, 2046 4.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,391.88 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,391.40 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,390.81 0.00 6.84 Sep 11, 2054 5.80
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.51 0.00 6.90 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.51 0.00 7.73 Apr 01, 2051 2.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.51 0.00 6.41 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,389.14 0.00 12.74 Mar 15, 2050 4.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,389.10 0.00 3.11 May 20, 2030 5.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,388.93 0.00 3.38 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,388.93 0.00 3.60 Jun 01, 2036 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.93 0.00 7.45 Jan 01, 2052 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.93 0.00 3.12 Jul 20, 2053 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,388.35 0.00 8.10 Oct 01, 2051 2.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.35 0.00 7.00 Apr 20, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,388.22 0.00 2.64 Nov 26, 2028 5.00
SON SONOCO PRODUCTS Materials Equity 1,387.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,387.68 0.00 6.87 Nov 18, 2035 5.87
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,387.64 0.00 1.25 Feb 16, 2028 5.10
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.18 0.00 4.09 Mar 01, 2036 1.50
NFLX NETFLIX INC Communications Fixed Income 1,387.05 0.00 2.31 Apr 15, 2028 4.88
1766 CRRC CORP LTD H Industrials Equity 1,386.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,386.37 0.00 11.96 May 01, 2045 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,386.31 0.00 7.41 Mar 15, 2035 4.55
RAIL3 RUMO SA Industrials Equity 1,385.63 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,385.57 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.28 0.00 3.00 Apr 20, 2055 5.50
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,384.24 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,383.58 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,383.58 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.11 0.00 6.60 Sep 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,382.66 0.00 4.24 Jun 01, 2030 2.25
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,381.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,381.84 0.00 7.76 Jan 15, 2036 5.25
DPM DPM METALS INC Materials Equity 1,381.68 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,381.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,381.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,381.40 0.00 13.48 Apr 15, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,381.03 0.00 12.11 Feb 01, 2046 4.90
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.79 0.00 2.97 Jul 01, 2053 6.00
HOLM B HOLMEN CLASS B Materials Equity 1,380.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,379.01 0.00 11.15 Sep 06, 2045 5.38
META META PLATFORMS INC Communications Fixed Income 1,378.87 0.00 6.06 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,378.87 0.00 6.98 Jan 29, 2036 5.58
3003 HULIC LTD Real Estate Equity 1,378.77 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,377.97 0.00 2.36 Jun 12, 2029 5.78
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,377.80 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.30 0.00 2.58 Oct 01, 2053 6.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.72 0.00 6.76 Dec 01, 2047 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.56 0.00 3.97 Oct 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,375.54 0.00 6.84 Jun 25, 2034 4.95
SAFE SAFEHOLD INC Real Estate Equity 1,375.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,375.34 0.00 6.40 May 30, 2035 5.94
UBS UBS GROUP AG 144A Banking Fixed Income 1,375.33 0.00 2.93 Feb 08, 2030 5.43
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,374.75 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,374.39 0.00 1.99 Jun 01, 2040 5.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,374.39 0.00 7.01 Aug 20, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,374.17 0.00 5.83 Jan 13, 2033 5.77
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,373.96 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,373.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,373.28 0.00 2.36 May 15, 2028 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,373.28 0.00 3.56 Oct 15, 2029 4.55
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.23 0.00 6.90 Oct 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.23 0.00 7.01 Oct 20, 2042 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,372.99 0.00 1.87 Nov 07, 2028 3.57
8252 MARUI GROUP LTD Financials Equity 1,372.94 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,371.06 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,371.05 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,370.72 0.00 7.51 Jun 20, 2036 7.04
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.58 0.00 5.41 Oct 01, 2052 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,368.58 0.00 7.08 Sep 01, 2050 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,368.41 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,366.92 0.00 4.25 Jan 18, 2031 8.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,366.84 0.00 2.66 Nov 14, 2028 4.25
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.84 0.00 7.82 Apr 01, 2052 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,365.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,365.37 0.00 2.87 Jan 09, 2030 5.18
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,365.08 0.00 1.44 Jun 06, 2027 3.70
MARK MASRAF AL RAYAN Financials Equity 1,364.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,364.20 0.00 1.60 Jul 14, 2028 4.97
CCC COMPUTACENTER PLC Information Technology Equity 1,364.19 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,363.72 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,363.55 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,363.22 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,363.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,363.03 0.00 2.08 Feb 10, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,362.44 0.00 2.00 Jan 09, 2029 6.30
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,362.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,361.89 0.00 10.97 Nov 02, 2043 5.38
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,361.28 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.02 0.00 7.67 Feb 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.02 0.00 7.20 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,360.23 0.00 12.85 Nov 01, 2047 3.97
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.86 0.00 7.01 May 20, 2043 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 1,359.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,359.31 0.00 14.88 Apr 15, 2051 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,359.22 0.00 2.65 Nov 20, 2029 6.82
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.70 0.00 5.25 Sep 01, 2045 3.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,358.36 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,357.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,356.58 0.00 1.83 Nov 01, 2027 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,356.15 0.00 5.55 Jul 20, 2033 4.92
TCAP TP ICAP GROUP PLC Financials Equity 1,355.45 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.21 0.00 5.29 Jun 20, 2048 4.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,354.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,353.60 0.00 10.29 Jul 15, 2041 5.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,353.50 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.46 0.00 3.72 Nov 01, 2036 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,353.36 0.00 1.69 Aug 18, 2027 5.29
AUB AUB GROUP LTD Financials Equity 1,352.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,352.50 0.00 10.94 Apr 22, 2042 3.21
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,352.30 0.00 5.48 Oct 01, 2052 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,351.60 0.00 1.49 Dec 15, 2029 6.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,351.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,351.21 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,351.21 0.00 13.90 Apr 15, 2053 5.05
ACP ASSECO POLAND SA Information Technology Equity 1,351.05 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,350.63 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,350.59 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,350.59 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.56 0.00 4.74 Dec 01, 2054 5.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,349.98 0.00 2.14 Sep 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,349.55 0.00 2.37 Jun 12, 2029 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,349.30 0.00 6.57 Feb 13, 2034 5.25
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,348.97 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.81 0.00 4.03 Jan 20, 2055 5.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,348.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,348.38 0.00 2.20 Feb 15, 2028 2.05
DIS WALT DISNEY CO Communications Fixed Income 1,348.26 0.00 8.31 Nov 15, 2037 6.65
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,348.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,347.73 0.00 6.62 Jun 01, 2034 5.50
ANN ANSELL LTD Health Care Equity 1,347.67 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,347.67 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.65 0.00 7.38 Feb 01, 2052 2.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.65 0.00 2.17 Jul 01, 2055 6.00
GATX GATX CORP Industrials Equity 1,347.36 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,347.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,347.21 0.00 2.29 May 15, 2028 4.60
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.07 0.00 7.62 Oct 01, 2051 2.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,346.70 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.49 0.00 3.90 Jun 01, 2053 5.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,346.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,345.87 0.00 14.09 Apr 22, 2052 3.33
BACR BARCLAYS PLC Banking Fixed Income 1,345.78 0.00 5.89 Jun 27, 2034 7.12
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,344.74 0.00 7.73 Dec 01, 2051 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,344.74 0.00 7.01 Oct 20, 2047 3.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,343.86 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.00 0.00 6.53 Oct 20, 2051 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,342.92 0.00 13.42 Aug 15, 2048 4.20
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,341.84 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,341.84 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,341.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,339.98 0.00 11.01 Feb 24, 2043 3.44
AON AON NORTH AMERICA INC Insurance Fixed Income 1,339.24 0.00 13.55 Mar 01, 2054 5.75
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.93 0.00 7.20 May 01, 2052 2.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.93 0.00 7.67 Jan 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.93 0.00 5.14 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.93 0.00 7.36 Aug 01, 2051 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.77 0.00 1.38 Jan 01, 2054 6.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,337.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,337.24 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.19 0.00 4.02 May 01, 2037 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,336.96 0.00 2.31 May 18, 2029 4.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,336.85 0.00 14.70 Mar 15, 2052 3.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,336.66 0.00 1.40 Jun 15, 2027 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 1,336.48 0.00 13.31 Jun 28, 2054 5.75
AES AES CORPORATION (THE) Electric Fixed Income 1,336.38 0.00 4.76 Jan 15, 2031 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,335.93 0.00 13.94 Jun 25, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,335.37 0.00 11.96 Dec 09, 2045 4.88
3281 GLP J-REIT REIT Real Estate Equity 1,334.07 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,333.13 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.12 0.00 3.97 Dec 01, 2036 2.00
1208 MMG LTD Materials Equity 1,332.72 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,332.53 0.00 3.16 Sep 01, 2040 4.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,332.45 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.37 0.00 4.53 Aug 01, 2053 5.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,331.16 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,330.51 0.00 2.73 Jan 15, 2029 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,330.40 0.00 8.12 Jul 02, 2037 6.85
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,330.31 0.00 7.41 Jul 07, 2035 5.20
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.21 0.00 5.31 Jan 20, 2055 4.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,329.39 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,329.21 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,329.21 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,328.97 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,328.24 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,327.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,326.72 0.00 12.80 Nov 14, 2048 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,326.39 0.00 6.11 Nov 07, 2033 6.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,326.35 0.00 10.43 Feb 07, 2042 5.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,326.30 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,326.30 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.14 0.00 8.10 May 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.14 0.00 6.07 Jun 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,326.12 0.00 4.33 Jun 03, 2030 1.50
META META PLATFORMS INC Communications Fixed Income 1,325.22 0.00 7.83 Nov 15, 2035 4.88
TXNM TXNM ENERGY INC Utilities Equity 1,324.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,324.43 0.00 4.58 May 17, 2032 5.73
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,323.19 0.00 1.74 Nov 04, 2027 7.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,322.31 0.00 2.76 Nov 13, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,322.28 0.00 4.81 Feb 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,321.14 0.00 2.43 Jul 06, 2029 5.78
BACR BARCLAYS PLC Banking Fixed Income 1,320.55 0.00 1.02 Nov 24, 2027 2.28
DLEKG DELEK GROUP LTD Energy Equity 1,320.47 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.33 0.00 3.97 Feb 01, 2037 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,320.33 0.00 7.29 Oct 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 1,320.13 0.00 4.36 Nov 15, 2030 4.15
EVK EVONIK INDUSTRIES AG Materials Equity 1,319.50 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,319.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,318.99 0.00 13.99 Feb 26, 2054 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,318.50 0.00 1.29 Mar 04, 2027 2.55
UFPI UFP INDUSTRIES INC Industrials Equity 1,318.15 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.42 0.00 1.17 Jun 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 1,317.33 0.00 12.07 May 18, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,316.78 0.00 13.45 Jan 15, 2049 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,316.45 0.00 0.90 Nov 30, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,316.45 0.00 3.12 Apr 05, 2029 3.65
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.26 0.00 5.55 Jan 01, 2049 4.00
MS MORGAN STANLEY Banking Fixed Income 1,316.04 0.00 12.21 Jan 27, 2045 4.30
AXFO AXFOOD Consumer Staples Equity 1,315.61 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,314.99 0.00 2.08 Feb 01, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,314.84 0.00 6.27 Nov 13, 2033 5.59
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.93 0.00 2.03 Aug 01, 2054 6.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,313.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,313.65 0.00 13.30 Feb 15, 2053 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,313.23 0.00 1.08 Dec 15, 2026 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,312.97 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,312.72 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,311.72 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.60 0.00 4.98 Sep 20, 2052 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,311.26 0.00 12.64 May 15, 2047 4.27
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,310.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,310.52 0.00 13.41 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,310.34 0.00 13.62 May 15, 2052 4.75
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,310.22 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,310.14 0.00 5.08 Jul 13, 2031 3.06
IP INTERPUMP GROUP Industrials Equity 1,309.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,309.71 0.00 3.89 May 09, 2031 5.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,309.55 0.00 6.00 Feb 01, 2033 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,308.96 0.00 6.96 Jul 08, 2034 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,308.84 0.00 2.10 Jan 31, 2028 3.80
BELA JUMBO SA Consumer Discretionary Equity 1,308.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,308.13 0.00 13.83 Sep 15, 2054 5.50
RTX RTX CORP Capital Goods Fixed Income 1,307.79 0.00 6.49 Mar 15, 2034 6.10
AVGO BROADCOM INC Technology Fixed Income 1,307.59 0.00 7.16 Oct 15, 2034 4.80
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.53 0.00 3.29 Jul 01, 2053 5.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.53 0.00 5.85 Jul 20, 2052 4.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.37 0.00 1.72 Jul 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,306.20 0.00 4.00 Apr 01, 2030 3.40
3533 LOTES LTD Information Technology Equity 1,306.06 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,305.89 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,305.64 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,304.92 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,304.63 0.00 5.54 Aug 01, 2052 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,304.26 0.00 6.76 Jul 26, 2035 5.28
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.05 0.00 2.59 Sep 01, 2055 6.00
RS1 RS GROUP PLC Industrials Equity 1,303.95 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,303.95 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,303.95 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.46 0.00 1.57 Oct 01, 2053 6.50
FVI FORTUNA MINING CORP Materials Equity 1,302.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,302.88 0.00 7.29 Oct 23, 2035 6.38
TOM TOMRA SYSTEMS Industrials Equity 1,302.01 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,301.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,301.87 0.00 12.79 May 15, 2054 5.95
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.72 0.00 5.04 Dec 01, 2054 5.00
AVGO BROADCOM INC Technology Fixed Income 1,300.63 0.00 3.04 Apr 15, 2029 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,300.54 0.00 6.72 Jan 14, 2036 6.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,300.21 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,300.21 0.00 11.10 Apr 22, 2042 3.16
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.98 0.00 6.05 Apr 01, 2054 4.50
OUT OUTSURANCE GROUP LTD Financials Equity 1,299.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,299.09 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,299.09 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,297.41 0.00 0.72 Oct 15, 2028 4.63
BOUBYAN BOUBYAN BANK Financials Equity 1,297.31 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,297.15 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.07 0.00 3.12 Apr 20, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,296.53 0.00 2.09 Feb 15, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,296.53 0.00 4.00 Jun 02, 2030 4.75
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.49 0.00 7.01 Jun 20, 2042 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,296.24 0.00 1.99 Jan 18, 2029 6.72
KARN KARDEX HOLDING AG Industrials Equity 1,296.18 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,295.91 0.00 7.15 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.91 0.00 4.98 Jun 20, 2053 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,295.85 0.00 6.12 Dec 01, 2033 6.55
WDO WESDOME GOLD MINES LTD Materials Equity 1,295.21 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,294.81 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,293.26 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,293.26 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,293.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,292.91 0.00 5.94 Apr 01, 2033 5.75
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.42 0.00 6.68 Nov 01, 2051 2.50
RAA RATIONAL AG Industrials Equity 1,292.29 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,292.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,292.12 0.00 7.19 Apr 25, 2036 5.67
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,291.84 0.00 3.97 Jan 01, 2037 2.00
ATE ALTEN SA Information Technology Equity 1,291.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1,290.67 0.00 1.00 Nov 16, 2027 2.31
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,290.64 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.09 0.00 2.59 Sep 01, 2055 6.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,289.39 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.93 0.00 5.18 Feb 01, 2051 4.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,288.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,288.62 0.00 1.41 May 03, 2027 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,288.62 0.00 4.04 Apr 21, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,288.40 0.00 6.20 Oct 24, 2034 6.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,288.33 0.00 2.98 Mar 08, 2029 5.80
GOOGL ALPHABET INC Technology Fixed Income 1,287.74 0.00 4.57 Aug 15, 2030 1.10
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.60 0.00 5.46 Aug 01, 2050 4.00
5333 NGK INSULATORS LTD Industrials Equity 1,286.46 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.02 0.00 7.01 Feb 20, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,285.99 0.00 1.62 Jul 12, 2027 3.36
SEA SEABRIDGE GOLD INC Materials Equity 1,285.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,285.47 0.00 4.82 Feb 11, 2032 2.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,284.82 0.00 4.42 Oct 22, 2031 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,284.23 0.00 3.47 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,284.23 0.00 0.75 Oct 01, 2026 4.90
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.70 0.00 7.03 Jun 01, 2052 3.00
ITV ITV PLC Communication Equity 1,283.55 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,283.55 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,283.55 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,283.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,282.72 0.00 15.72 Feb 08, 2051 2.65
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,282.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,281.75 0.00 6.42 Mar 08, 2034 6.13
AJB AJ BELL PLC Financials Equity 1,281.60 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.37 0.00 4.65 Feb 01, 2053 5.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.37 0.00 6.15 Jul 01, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,280.69 0.00 12.28 Nov 28, 2053 7.80
4403 NOF CORP Materials Equity 1,280.63 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.21 0.00 3.54 Mar 01, 2037 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,279.98 0.00 6.10 Nov 28, 2033 7.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,279.98 0.00 6.60 Mar 23, 2034 5.60
ROR ROTORK PLC Industrials Equity 1,279.66 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,279.63 0.00 6.13 Jan 01, 2047 3.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,279.39 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,278.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,278.37 0.00 1.51 Jun 01, 2028 2.18
ORCL ORACLE CORPORATION Technology Fixed Income 1,278.30 0.00 13.08 Aug 03, 2055 6.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,277.88 0.00 6.54 Nov 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,277.78 0.00 1.27 Feb 21, 2027 2.20
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,276.79 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,276.48 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.14 0.00 3.66 Nov 01, 2035 2.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.14 0.00 5.48 Jun 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.14 0.00 3.72 Apr 01, 2054 5.50
DLG DELONGHI Consumer Discretionary Equity 1,275.77 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,275.56 0.00 6.41 Jun 20, 2048 4.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,275.23 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,274.43 0.00 13.45 Mar 15, 2054 6.40
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,274.40 0.00 5.71 Jan 01, 2044 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,274.27 0.00 4.02 Jun 30, 2035 5.46
LNR LINAMAR CORP Consumer Discretionary Equity 1,273.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,273.68 0.00 3.43 Jul 18, 2029 3.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,273.51 0.00 13.80 Jan 30, 2050 3.70
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,272.86 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,272.78 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.65 0.00 6.91 Nov 20, 2047 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,272.35 0.00 6.71 Mar 15, 2034 5.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.07 0.00 2.59 Sep 01, 2055 6.00
VIS VISCOFAN SA Consumer Staples Equity 1,271.89 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,271.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,271.57 0.00 5.02 Nov 15, 2031 5.15
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,271.49 0.00 6.68 Jan 01, 2051 3.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,271.48 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,271.48 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.91 0.00 3.90 Dec 01, 2052 5.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,270.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,270.38 0.00 14.59 Jul 17, 2064 5.88
9202 ANA HOLDINGS INC Industrials Equity 1,269.94 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,269.81 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,269.74 0.00 6.21 Jun 01, 2049 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.74 0.00 2.98 Sep 20, 2054 5.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,268.83 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,268.64 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,267.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,267.65 0.00 5.10 Sep 08, 2031 4.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,267.65 0.00 7.24 May 08, 2035 5.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.42 0.00 6.17 Jul 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,267.26 0.00 4.84 Jul 15, 2031 5.44
ET ENERGY TRANSFER LP Energy Fixed Income 1,266.88 0.00 12.00 Apr 15, 2049 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,266.67 0.00 6.40 Feb 20, 2035 5.74
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,266.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,266.33 0.00 10.95 Mar 25, 2041 3.65
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.26 0.00 3.56 Apr 01, 2053 5.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,266.06 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,266.06 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,265.67 0.00 3.66 Dec 01, 2035 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,264.39 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,264.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,263.94 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,263.94 0.00 11.62 Jul 08, 2044 4.80
BACR BARCLAYS PLC Banking Fixed Income 1,263.14 0.00 1.79 Nov 02, 2028 7.38
C CITIBANK NA Banking Fixed Income 1,262.55 0.00 3.36 Aug 06, 2029 4.84
MS MORGAN STANLEY Banking Fixed Income 1,261.91 0.00 9.46 Jul 22, 2038 3.97
OKE ONEOK INC Energy Fixed Income 1,261.58 0.00 6.14 Sep 01, 2033 6.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,261.20 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,261.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,260.50 0.00 2.13 Feb 15, 2028 3.15
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,260.23 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,260.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,260.01 0.00 6.36 Mar 15, 2034 6.75
C CITIGROUP INC Banking Fixed Income 1,259.62 0.00 5.33 Nov 03, 2032 2.52
VLY VALLEY NATIONAL Financials Equity 1,259.47 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,259.33 0.00 1.87 Apr 15, 2029 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,259.23 0.00 7.13 Apr 30, 2055 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,259.04 0.00 2.52 Jul 20, 2029 4.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,258.74 0.00 2.18 Mar 03, 2029 4.90
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.70 0.00 2.98 Jan 20, 2055 5.50
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,258.28 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.12 0.00 4.75 Mar 01, 2054 5.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.12 0.00 5.64 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.12 0.00 6.49 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.12 0.00 7.00 Apr 20, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,258.05 0.00 6.39 Jun 01, 2034 6.55
MPLX MPLX LP Energy Fixed Income 1,257.66 0.00 7.49 Sep 15, 2035 5.40
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.54 0.00 5.41 Oct 01, 2052 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.95 0.00 5.36 Jul 01, 2045 4.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,255.65 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,255.65 0.00 10.82 Mar 15, 2043 5.45
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,255.37 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,255.32 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,255.23 0.00 4.24 Apr 20, 2030 1.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,255.23 0.00 1.99 Jan 10, 2029 6.53
CMCSA COMCAST CORPORATION Communications Fixed Income 1,255.10 0.00 12.91 Oct 15, 2048 4.70
OKE ONEOK INC Energy Fixed Income 1,254.92 0.00 6.95 Nov 01, 2034 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,254.33 0.00 5.65 Oct 28, 2033 6.04
PTCT PTC THERAPEUTICS INC Health Care Equity 1,254.24 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,254.06 0.00 4.04 Mar 27, 2030 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,253.55 0.00 5.67 Mar 15, 2032 2.95
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.47 0.00 7.41 Jul 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,253.44 0.00 9.08 Nov 15, 2037 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,252.57 0.00 6.37 Jan 22, 2035 5.68
HPOL B HEXPOL CLASS B Materials Equity 1,252.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,252.01 0.00 1.40 May 10, 2028 4.93
BACR BARCLAYS PLC Banking Fixed Income 1,251.79 0.00 6.03 Sep 13, 2034 6.69
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,251.71 0.00 3.57 Dec 01, 2029 4.65
INTC INTEL CORPORATION Technology Fixed Income 1,251.60 0.00 13.12 Feb 10, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,251.59 0.00 6.64 Apr 17, 2035 5.43
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,251.42 0.00 12.55 May 15, 2050 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,251.01 0.00 7.03 Jan 30, 2036 5.44
PAYX PAYCHEX INC Technology Fixed Income 1,250.83 0.00 3.89 Apr 15, 2030 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,250.81 0.00 6.48 Feb 07, 2039 5.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,250.81 0.00 7.32 May 28, 2035 5.20
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,250.51 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,250.42 0.00 6.24 Jan 11, 2035 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,250.25 0.00 2.30 Mar 25, 2028 2.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,250.13 0.00 14.87 Jul 15, 2064 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,249.66 0.00 2.60 Nov 07, 2028 6.80
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,249.54 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,249.40 0.00 6.68 Sep 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.81 0.00 6.50 Jul 01, 2052 3.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,248.57 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,247.31 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,246.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,245.53 0.00 12.44 Jan 15, 2053 6.75
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,245.33 0.00 7.15 Nov 01, 2042 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,244.98 0.00 11.21 Jan 31, 2044 5.38
ARCAD ARCADIS NV Industrials Equity 1,244.68 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,244.56 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,243.71 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,243.69 0.00 8.74 Jan 26, 2039 6.95
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,243.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,243.32 0.00 11.84 Jun 01, 2045 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,243.17 0.00 7.22 Feb 15, 2035 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,243.17 0.00 6.33 Jan 10, 2035 6.25
AAPL APPLE INC Technology Fixed Income 1,242.93 0.00 4.25 May 11, 2030 1.65
SESG SES SA FDR Communication Equity 1,242.74 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,242.63 0.00 3.05 Mar 19, 2030 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,242.21 0.00 8.35 Sep 15, 2037 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,242.05 0.00 3.62 Oct 01, 2029 2.85
WIE WIENERBERGER AG Materials Equity 1,241.76 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,241.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,241.46 0.00 4.13 Aug 04, 2031 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,241.41 0.00 7.12 Mar 01, 2035 5.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,241.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,240.79 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,240.68 0.00 5.86 Feb 20, 2050 4.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,240.65 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,240.24 0.00 4.97 Mar 11, 2031 2.15
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,239.82 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,239.82 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,239.51 0.00 5.77 Apr 01, 2049 4.00
GBCI GLACIER BANCORP INC Financials Equity 1,239.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,239.12 0.00 2.31 Apr 12, 2028 4.38
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.93 0.00 6.44 Aug 20, 2054 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,238.90 0.00 12.01 Jul 15, 2045 4.75
T AT&T INC Communications Fixed Income 1,237.24 0.00 11.06 Jun 01, 2041 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,237.10 0.00 5.59 Nov 17, 2032 5.75
YESBANK YES BANK LTD Financials Equity 1,236.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,236.77 0.00 2.71 Nov 13, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,236.77 0.00 4.22 Jun 03, 2030 2.39
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,236.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,236.32 0.00 6.30 Jan 07, 2034 6.10
AVGO BROADCOM INC Technology Fixed Income 1,236.32 0.00 9.05 Feb 15, 2038 4.90
AAPL APPLE INC Technology Fixed Income 1,236.14 0.00 12.22 May 13, 2045 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,235.54 0.00 6.00 Aug 02, 2033 6.42
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.44 0.00 3.89 Nov 01, 2038 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.44 0.00 6.91 Mar 20, 2048 3.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,234.96 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,234.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,234.43 0.00 0.94 Oct 15, 2026 2.35
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,233.99 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.70 0.00 2.57 Feb 01, 2054 6.00
RDNT RADNET INC Health Care Equity 1,233.32 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.12 0.00 5.31 Feb 20, 2055 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,232.97 0.00 2.14 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,232.80 0.00 6.40 May 14, 2035 5.91
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,232.60 0.00 5.90 Jun 30, 2033 5.95
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.54 0.00 5.54 Mar 01, 2053 4.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,232.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,232.27 0.00 10.54 Jan 06, 2042 5.40
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,232.23 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,232.05 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.95 0.00 4.57 Jul 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 1,231.79 0.00 3.01 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,231.50 0.00 2.20 May 12, 2028 6.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,230.84 0.00 5.92 Jun 12, 2033 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 1,230.80 0.00 13.40 Jan 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,230.33 0.00 2.25 Mar 22, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,229.88 0.00 7.49 May 02, 2036 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,229.16 0.00 2.89 Jan 24, 2030 5.43
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.05 0.00 1.15 Jul 01, 2054 6.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.47 0.00 3.64 Jun 01, 2037 2.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,227.88 0.00 4.09 Oct 01, 2036 1.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.88 0.00 2.59 Aug 01, 2055 6.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,227.30 0.00 5.29 Mar 01, 2042 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.30 0.00 7.52 Oct 01, 2051 2.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,226.90 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.72 0.00 4.30 Nov 01, 2037 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,226.52 0.00 3.97 Apr 15, 2030 4.10
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,226.22 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.14 0.00 5.81 May 01, 2050 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,226.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,225.94 0.00 5.50 May 15, 2032 4.20
19 SWIRE PACIFIC LTD A Industrials Equity 1,225.25 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,225.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,223.79 0.00 5.82 Feb 15, 2033 5.75
FRVIA FORVIA Consumer Discretionary Equity 1,223.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,223.01 0.00 3.41 Aug 15, 2029 3.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,222.42 0.00 3.01 Feb 19, 2029 3.46
MPHASIS MPHASIS LTD Information Technology Equity 1,222.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,222.13 0.00 2.68 Nov 13, 2028 5.34
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,221.90 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,221.83 0.00 5.40 Nov 03, 2036 2.49
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,221.25 0.00 1.89 Nov 19, 2028 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,220.96 0.00 3.74 Jan 30, 2031 5.09
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,220.67 0.00 12.40 May 01, 2045 3.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,220.66 0.00 2.08 Jan 24, 2029 4.96
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,220.39 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,220.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,219.57 0.00 12.49 Jun 15, 2049 5.25
AMBANK AMMB HOLDINGS Financials Equity 1,219.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,219.28 0.00 6.05 Jun 01, 2033 5.20
SR SPIRE INC Utilities Equity 1,218.99 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,218.89 0.00 4.74 Jul 23, 2032 5.72
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,218.65 0.00 8.30 Nov 30, 2036 4.75
SOL SASOL LTD Materials Equity 1,218.57 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,218.15 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,217.44 0.00 0.90 Mar 15, 2027 5.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,216.84 0.00 7.73 Dec 01, 2051 2.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.68 0.00 7.73 Sep 01, 2051 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,215.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,215.37 0.00 7.50 Apr 28, 2035 4.90
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.51 0.00 3.76 Sep 01, 2055 5.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,214.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,214.22 0.00 2.26 Mar 30, 2029 4.86
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,213.68 0.00 9.07 Feb 14, 2039 5.80
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,213.59 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,213.42 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.35 0.00 7.20 Nov 01, 2051 2.50
PCVX VAXCYTE INC Health Care Equity 1,213.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,213.34 0.00 2.61 Sep 22, 2029 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,213.31 0.00 13.97 Mar 14, 2055 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,212.46 0.00 3.67 Jan 15, 2031 5.27
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,212.32 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.19 0.00 4.51 Sep 01, 2049 5.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,212.17 0.00 3.97 Apr 25, 2031 5.02
OKE ONEOK INC Energy Fixed Income 1,211.98 0.00 7.53 Oct 15, 2035 5.40
T AT&T INC Communications Fixed Income 1,211.83 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,211.65 0.00 13.91 Apr 15, 2054 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,211.06 0.00 6.68 Mar 26, 2034 5.30
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,210.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,210.70 0.00 1.39 Apr 13, 2028 5.65
BMED BANCA MEDIOLANUM Financials Equity 1,210.67 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,210.47 0.00 6.17 Nov 15, 2033 6.04
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,210.41 0.00 2.27 May 23, 2028 5.70
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.86 0.00 3.76 Oct 01, 2055 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,209.82 0.00 1.15 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,209.82 0.00 1.84 Nov 17, 2027 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 1,209.30 0.00 6.29 Apr 15, 2033 4.10
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,209.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,208.94 0.00 3.53 Aug 16, 2029 2.44
EBO EBOS GROUP LTD Health Care Equity 1,208.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,208.36 0.00 3.83 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,208.36 0.00 3.10 Jun 01, 2029 6.10
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,207.76 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,207.76 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,207.74 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.54 0.00 5.37 Nov 01, 2046 4.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.54 0.00 7.09 May 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,207.48 0.00 2.49 Jul 14, 2028 4.95
RYN RAYONIER REIT INC Real Estate Equity 1,207.05 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,206.75 0.00 6.18 Jul 31, 2033 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,206.72 0.00 7.87 Feb 15, 2036 5.10
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,205.81 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.63 0.00 4.82 Nov 01, 2054 5.00
UBSI UNITED BANKSHARES INC Financials Equity 1,204.38 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,203.87 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,203.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,203.18 0.00 15.46 Aug 22, 2057 4.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,203.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,203.09 0.00 0.37 Feb 01, 2028 4.75
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,202.89 0.00 5.29 Dec 01, 2046 3.50
SNPS SYNOPSYS INC Technology Fixed Income 1,202.64 0.00 5.40 Apr 01, 2032 5.00
5110 SAUDI ELECTRICITY Utilities Equity 1,202.32 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.30 0.00 3.66 Mar 01, 2036 2.00
6465 HOSHIZAKI CORP Industrials Equity 1,201.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,201.52 0.00 11.67 Nov 15, 2045 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,201.07 0.00 5.54 Feb 10, 2034 7.08
9201 JAPAN AIRLINES LTD Industrials Equity 1,200.96 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,200.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,200.74 0.00 3.11 Mar 07, 2029 3.74
272210 HANWHA SYSTEMS LTD Industrials Equity 1,200.65 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.56 0.00 6.47 Mar 01, 2052 3.00
CIFR CIPHER MINING INC Information Technology Equity 1,200.44 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,200.43 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,199.98 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,199.57 0.00 3.52 Nov 05, 2030 4.85
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.40 0.00 7.41 Jun 01, 2050 2.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,199.08 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.82 0.00 6.68 Aug 01, 2051 3.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,198.41 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.23 0.00 7.24 Jul 01, 2050 2.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,198.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,197.94 0.00 7.31 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,197.94 0.00 5.20 Jan 15, 2032 4.95
425 MINTH GROUP LTD Consumer Discretionary Equity 1,197.74 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,197.35 0.00 6.68 Mar 19, 2035 5.55
FDJU FDJ UNITED Consumer Discretionary Equity 1,197.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,196.38 0.00 5.52 Jan 10, 2034 6.69
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,196.35 0.00 4.44 Aug 14, 2030 2.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,195.98 0.00 5.65 Feb 04, 2032 2.45
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.91 0.00 1.57 Oct 01, 2053 6.50
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.91 0.00 6.53 Aug 01, 2050 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.91 0.00 7.01 Jul 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,195.79 0.00 5.32 Nov 22, 2032 2.87
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,195.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,195.63 0.00 10.63 May 13, 2040 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,195.47 0.00 2.24 Sep 01, 2028 5.63
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.33 0.00 7.17 Mar 01, 2051 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.33 0.00 5.12 Jul 20, 2053 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,195.20 0.00 6.94 Nov 20, 2035 5.62
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,195.13 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,194.82 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.75 0.00 7.06 May 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,194.42 0.00 6.59 Mar 01, 2035 5.78
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,194.16 0.00 7.28 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.16 0.00 7.41 Mar 01, 2052 2.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,194.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,194.01 0.00 3.01 Apr 15, 2029 5.25
LNG CHENIERE ENERGY INC Energy Fixed Income 1,193.44 0.00 6.57 Apr 15, 2034 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,193.42 0.00 1.17 Jan 20, 2028 2.59
DIS WALT DISNEY CO Communications Fixed Income 1,193.24 0.00 14.53 Jan 13, 2051 3.60
AMBU B AMBU CLASS B Health Care Equity 1,193.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,193.06 0.00 11.64 Nov 04, 2044 4.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,192.85 0.00 6.52 Apr 14, 2034 6.20
BACR BARCLAYS PLC Banking Fixed Income 1,192.83 0.00 3.25 Jun 20, 2030 5.09
BCPC BALCHEM CORP Materials Equity 1,192.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,192.69 0.00 12.60 Sep 01, 2053 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.95 0.00 1.83 Oct 01, 2027 4.25
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,191.60 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,191.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,190.78 0.00 3.75 Feb 21, 2030 5.13
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.68 0.00 1.40 Oct 01, 2053 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,190.31 0.00 6.31 Sep 08, 2033 5.25
DEMANT DEMANT Health Care Equity 1,190.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,190.11 0.00 10.34 Mar 19, 2040 4.23
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.51 0.00 1.53 Jan 01, 2055 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,189.32 0.00 1.44 Jun 01, 2027 3.45
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.93 0.00 7.34 Sep 01, 2050 2.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.93 0.00 8.37 Dec 01, 2051 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.35 0.00 6.58 Apr 01, 2052 3.00
3064 MONOTARO LTD Industrials Equity 1,188.32 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.77 0.00 6.91 Mar 01, 2050 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,187.76 0.00 7.08 Sep 15, 2034 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,187.27 0.00 2.54 Aug 08, 2028 5.59
BRMS BUMI RESOURCES MINERALS Materials Equity 1,186.91 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,186.79 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,186.39 0.00 5.82 Jan 26, 2034 5.12
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,186.38 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,186.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,186.10 0.00 3.43 Sep 10, 2030 4.94
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,186.10 0.00 2.26 May 17, 2028 3.90
ALKS ALKERMES Health Care Equity 1,185.98 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,185.70 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,185.61 0.00 5.66 Oct 21, 2033 5.85
INTC INTEL CORPORATION Technology Fixed Income 1,185.22 0.00 3.93 Mar 25, 2030 3.90
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,185.22 0.00 1.45 May 15, 2028 4.73
ORCL ORACLE CORPORATION Technology Fixed Income 1,184.63 0.00 5.95 Feb 06, 2033 4.90
SIGN SIG GROUP N AG Materials Equity 1,184.44 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,184.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,183.65 0.00 6.45 Feb 15, 2033 2.60
7731 NIKON CORP Consumer Discretionary Equity 1,183.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,183.45 0.00 6.67 Feb 26, 2034 5.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,183.12 0.00 3.97 Aug 01, 2036 2.00
NWL NETWEALTH GROUP LTD Financials Equity 1,182.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,182.47 0.00 5.69 Oct 25, 2033 5.83
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,182.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,181.64 0.00 15.34 May 11, 2050 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,181.41 0.00 2.15 Mar 01, 2033 4.38
C CITIGROUP INC Banking Fixed Income 1,181.41 0.00 3.54 Nov 19, 2034 5.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,181.41 0.00 2.06 Jan 15, 2028 2.90
9023 TOKYO METRO LTD Industrials Equity 1,180.55 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,180.32 0.00 7.36 Mar 15, 2035 4.95
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.21 0.00 7.53 Oct 01, 2049 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,179.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,179.36 0.00 3.00 Mar 04, 2030 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,179.36 0.00 3.54 Sep 27, 2029 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 1,179.06 0.00 15.90 Mar 15, 2062 4.03
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,179.05 0.00 7.15 Nov 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,178.88 0.00 14.97 Nov 20, 2050 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,178.75 0.00 5.15 Jul 20, 2032 2.31
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,178.57 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,178.48 0.00 2.90 Jan 23, 2030 5.38
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.47 0.00 3.66 Aug 01, 2035 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,177.96 0.00 9.12 Aug 22, 2037 3.88
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,177.89 0.00 5.11 Jul 01, 2043 3.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,177.89 0.00 6.79 Mar 01, 2049 4.00
HLBANK HONG LEONG BANK Financials Equity 1,177.74 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.72 0.00 3.48 Jun 01, 2035 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,176.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,176.40 0.00 5.04 May 15, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,176.21 0.00 5.56 Apr 05, 2032 3.90
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,176.02 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,175.72 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,175.66 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,175.56 0.00 5.51 Feb 01, 2044 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,175.23 0.00 6.71 Jul 23, 2035 5.40
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,174.98 0.00 5.29 Aug 01, 2042 3.50
KRN KRONES AG Industrials Equity 1,174.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,174.45 0.00 6.39 Sep 11, 2033 4.89
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.40 0.00 5.54 Dec 01, 2052 4.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.40 0.00 2.03 May 01, 2055 6.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,173.95 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,173.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,173.50 0.00 4.36 Jul 08, 2030 2.13
SWB SUNWAY BHD Industrials Equity 1,172.33 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,172.33 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,171.81 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,171.70 0.00 5.22 Mar 15, 2032 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,170.86 0.00 3.03 May 03, 2029 5.11
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,170.86 0.00 3.14 Jun 05, 2030 5.72
TGTX TG THERAPEUTICS INC Health Care Equity 1,170.76 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,170.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,170.57 0.00 2.49 Jul 27, 2029 5.28
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.33 0.00 6.39 May 20, 2052 3.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,170.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,169.75 0.00 6.21 Apr 15, 2033 4.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.75 0.00 7.33 Oct 01, 2051 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,168.96 0.00 5.34 May 15, 2032 5.13
SDF K S N AG Materials Equity 1,168.89 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.58 0.00 7.28 Mar 20, 2051 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.58 0.00 6.39 Jan 20, 2053 3.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,168.57 0.00 5.55 Aug 05, 2033 4.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,168.38 0.00 4.23 Jan 15, 2031 5.75
T AT&T INC Communications Fixed Income 1,167.93 0.00 1.12 Mar 01, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,167.93 0.00 2.68 Nov 17, 2029 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,167.93 0.00 2.97 Mar 04, 2029 4.50
VATN VALIANT HOLDING AG Financials Equity 1,167.92 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,167.42 0.00 5.45 Aug 01, 2048 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,167.06 0.00 4.01 May 15, 2030 3.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,166.95 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,166.95 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,166.95 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.84 0.00 2.40 Apr 01, 2053 6.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.84 0.00 3.16 Apr 01, 2053 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.84 0.00 3.31 Aug 01, 2054 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,166.73 0.00 11.20 Jun 20, 2054 7.78
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,166.36 0.00 12.82 Jun 28, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,165.99 0.00 15.24 Apr 15, 2063 5.20
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,165.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,165.81 0.00 7.86 May 01, 2037 6.55
CLSK CLEANSPARK INC Information Technology Equity 1,165.06 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,164.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,164.71 0.00 2.50 Aug 03, 2028 4.80
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,164.51 0.00 5.31 Jun 01, 2046 4.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,164.51 0.00 2.74 Dec 01, 2035 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,164.33 0.00 14.16 Jul 21, 2052 2.97
ROCK B ROCKWOOL CLASS B Industrials Equity 1,164.03 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,163.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,163.97 0.00 14.66 May 29, 2050 3.13
AAPL APPLE INC Technology Fixed Income 1,163.54 0.00 2.30 May 10, 2028 4.00
GKOS GLAUKOS CORP Health Care Equity 1,163.29 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,163.06 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,163.06 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,162.86 0.00 13.89 Apr 01, 2055 5.70
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,162.77 0.00 6.30 Nov 01, 2047 3.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.77 0.00 7.73 May 01, 2051 2.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,162.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,162.68 0.00 13.14 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,162.37 0.00 1.61 Aug 01, 2027 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,162.37 0.00 2.96 Feb 15, 2029 5.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,162.19 0.00 5.37 Oct 01, 2044 4.00
T AT&T INC Communications Fixed Income 1,162.12 0.00 13.54 Aug 15, 2056 6.05
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.61 0.00 6.78 Feb 01, 2050 3.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.03 0.00 6.97 Sep 01, 2050 2.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.44 0.00 3.66 Sep 01, 2037 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.44 0.00 5.38 Dec 01, 2049 4.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.44 0.00 2.44 Jun 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,160.32 0.00 2.30 Apr 25, 2029 4.73
9072 NIKKON HOLDINGS LTD Industrials Equity 1,160.15 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,160.15 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,159.83 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.70 0.00 7.67 Nov 01, 2050 2.00
T AT&T INC Communications Fixed Income 1,158.63 0.00 11.98 May 15, 2046 4.75
SLGN SILGAN HOLDINGS INC Materials Equity 1,158.50 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,158.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,157.61 0.00 5.09 Oct 21, 2032 4.81
COFB COFINIMMO REIT SA Real Estate Equity 1,157.23 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,157.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,157.21 0.00 5.65 Feb 03, 2032 2.45
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.37 0.00 6.22 Jul 01, 2049 3.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,156.09 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,156.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,156.04 0.00 6.16 May 17, 2033 4.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,155.34 0.00 2.81 Jan 07, 2029 5.80
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.21 0.00 2.43 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.21 0.00 1.85 Apr 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,154.76 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,154.76 0.00 8.46 Mar 16, 2037 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,154.67 0.00 6.90 Jan 25, 2035 6.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,154.32 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,153.64 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,153.10 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,152.89 0.00 3.97 Dec 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,152.71 0.00 7.49 Sep 15, 2035 5.45
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,152.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,151.82 0.00 3.62 Jan 14, 2031 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,151.63 0.00 13.20 May 15, 2053 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,151.53 0.00 1.43 May 28, 2027 4.95
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,151.49 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.14 0.00 7.28 Sep 20, 2051 2.00
2618 EVA AIRWAYS CORP Industrials Equity 1,151.08 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,150.65 0.00 4.06 Mar 25, 2030 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,150.36 0.00 5.63 Jan 28, 2032 2.48
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,150.25 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.98 0.00 3.75 Jun 01, 2054 5.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,149.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,149.48 0.00 1.74 Sep 19, 2027 3.28
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,149.48 0.00 4.05 Apr 06, 2030 3.13
PIIND P.I. INDUSTRIES LTD Materials Equity 1,149.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,149.05 0.00 12.05 Feb 01, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,148.99 0.00 4.98 Feb 15, 2031 1.50
AAPL APPLE INC Technology Fixed Income 1,148.89 0.00 1.87 Nov 13, 2027 3.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.82 0.00 6.97 Mar 01, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,148.60 0.00 3.92 May 20, 2031 5.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,148.31 0.00 3.17 Apr 13, 2029 3.45
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.65 0.00 8.37 Jan 01, 2052 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,147.23 0.00 6.69 Feb 09, 2034 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,147.14 0.00 4.03 Mar 19, 2030 2.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,146.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,146.84 0.00 4.00 Apr 01, 2030 3.38
THULE THULE GROUP Consumer Discretionary Equity 1,146.54 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,146.54 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,145.57 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.33 0.00 5.14 Jan 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,144.63 0.00 15.37 May 13, 2064 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,144.50 0.00 2.24 May 15, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,144.45 0.00 13.68 Mar 15, 2052 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,143.62 0.00 3.25 Jun 25, 2029 4.75
CRM SALESFORCE INC Technology Fixed Income 1,143.62 0.00 2.21 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasuries Fixed Income 1,143.27 0.00 14.45 Feb 15, 2046 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,143.16 0.00 12.56 Aug 15, 2047 4.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,143.03 0.00 1.21 Mar 05, 2027 5.80
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.42 0.00 2.97 Aug 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.42 0.00 6.41 Apr 20, 2048 4.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,142.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,142.33 0.00 6.02 May 09, 2033 5.05
ENS ENERSYS Industrials Equity 1,142.30 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1,141.86 0.00 2.15 Mar 15, 2028 5.70
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.84 0.00 3.98 Jan 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.26 0.00 6.15 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,141.14 0.00 12.10 Jan 20, 2048 4.44
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,141.08 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,141.08 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,140.85 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.68 0.00 2.56 Nov 01, 2053 6.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,139.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,139.52 0.00 3.53 Oct 15, 2030 5.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.51 0.00 7.68 Jan 01, 2052 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.51 0.00 6.97 Apr 01, 2051 2.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,139.41 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,139.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,139.11 0.00 16.40 Oct 30, 2056 2.99
4613 KANSAI PAINT LTD Materials Equity 1,138.77 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,138.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,138.61 0.00 7.27 Jul 08, 2036 5.32
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,138.35 0.00 1.32 Mar 24, 2028 4.17
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,138.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,138.05 0.00 1.29 Mar 03, 2027 2.45
2371 KAKAKU.COM INC Communication Equity 1,137.80 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,137.76 0.00 2.63 Sep 11, 2028 5.65
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.19 0.00 7.29 May 01, 2051 2.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,137.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,136.90 0.00 13.86 Apr 05, 2054 5.49
2871 NICHIREI CORP Consumer Staples Equity 1,136.83 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,136.83 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,136.83 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,136.61 0.00 6.35 Aug 01, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,136.59 0.00 2.07 Feb 20, 2028 3.90
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,136.43 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,136.08 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.03 0.00 6.18 Aug 01, 2052 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.44 0.00 6.91 Apr 20, 2047 3.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.86 0.00 5.49 Apr 01, 2053 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,134.54 0.00 0.96 Dec 08, 2026 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,134.54 0.00 4.16 Jul 08, 2030 3.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,134.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,134.14 0.00 13.97 Apr 22, 2051 3.11
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,134.11 0.00 7.66 Oct 24, 2036 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,133.77 0.00 9.88 Jun 15, 2039 4.13
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.70 0.00 6.88 Jan 01, 2052 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,133.40 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,133.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,132.85 0.00 16.56 Feb 08, 2061 3.38
ABB ABB INDIA LTD Industrials Equity 1,132.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,132.30 0.00 8.59 May 16, 2038 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,132.20 0.00 3.45 Nov 17, 2029 5.63
6269 MODEC INC Energy Equity 1,131.97 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.96 0.00 5.85 Dec 20, 2052 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,131.56 0.00 11.83 May 06, 2044 4.40
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,131.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,131.02 0.00 2.30 Jun 06, 2028 5.75
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.21 0.00 3.60 May 01, 2037 3.00
BANB BACHEM HOLDING AG Health Care Equity 1,130.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,129.85 0.00 1.93 Dec 01, 2027 3.30
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.63 0.00 5.90 Sep 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,129.56 0.00 1.82 Oct 15, 2027 3.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,129.56 0.00 1.65 Jul 24, 2028 4.42
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,129.21 0.00 7.39 May 06, 2035 4.75
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,129.05 0.00 3.86 Sep 01, 2038 4.50
CATE CATENA Real Estate Equity 1,129.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,128.39 0.00 2.31 May 12, 2028 4.00
ABCB AMERIS BANCORP Financials Equity 1,127.90 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.89 0.00 5.39 Oct 01, 2042 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.89 0.00 6.64 Mar 01, 2052 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.89 0.00 4.90 Apr 01, 2047 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,127.80 0.00 1.53 Jul 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,127.80 0.00 3.07 Apr 04, 2029 5.37
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,127.80 0.00 3.97 Feb 15, 2030 2.56
CDB CELCOMDIGI Communication Equity 1,127.33 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.31 0.00 4.65 Sep 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,126.92 0.00 1.37 May 17, 2027 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 1,126.77 0.00 8.19 Feb 27, 2037 6.15
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.14 0.00 7.73 Feb 01, 2052 2.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.14 0.00 5.77 Oct 01, 2052 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,126.08 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,125.93 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,125.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,124.87 0.00 2.59 Aug 16, 2028 4.55
010130 KOREA ZINC INC Materials Equity 1,124.83 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,124.83 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,124.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,124.29 0.00 1.52 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 1,124.29 0.00 1.42 Apr 27, 2027 3.15
PROT PROTECTOR FORSIKRING Financials Equity 1,124.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,123.99 0.00 1.51 Jun 20, 2027 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,123.93 0.00 4.24 Feb 01, 2032 4.75
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.82 0.00 7.04 Aug 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,123.41 0.00 1.54 Jun 01, 2027 1.45
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,123.19 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,122.82 0.00 4.18 Apr 15, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,122.56 0.00 6.96 Jan 16, 2036 5.57
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,121.92 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,121.92 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,121.86 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.49 0.00 7.73 Jul 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,121.36 0.00 1.78 Sep 15, 2027 4.69
MANTA MANDATUM Financials Equity 1,121.28 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,121.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,121.07 0.00 13.69 Sep 24, 2048 4.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.91 0.00 1.15 Sep 01, 2054 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,120.88 0.00 13.46 Jun 29, 2048 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,120.77 0.00 1.31 Apr 15, 2027 6.45
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.33 0.00 2.43 Dec 01, 2053 6.00
MIL BANK MILLENNIUM SA Financials Equity 1,119.83 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.75 0.00 5.85 Nov 20, 2052 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,119.62 0.00 6.09 Aug 24, 2034 6.14
REY REPLY Information Technology Equity 1,119.34 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.17 0.00 5.54 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.17 0.00 5.18 Oct 01, 2052 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.58 0.00 3.12 Jun 20, 2053 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,118.43 0.00 2.07 Feb 15, 2028 5.55
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,118.37 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.00 0.00 6.97 Jul 01, 2051 2.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,117.79 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.42 0.00 5.53 Aug 01, 2052 4.50
5938 LIXIL CORP Industrials Equity 1,117.39 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,117.39 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,117.38 0.00 12.38 Jul 01, 2046 4.40
BCO BRINKS Industrials Equity 1,116.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,116.88 0.00 6.79 May 15, 2055 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,116.67 0.00 1.77 Sep 11, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,116.67 0.00 3.18 Apr 23, 2029 3.45
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.26 0.00 6.23 May 01, 2052 3.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.26 0.00 5.29 May 20, 2049 4.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,116.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,115.91 0.00 10.69 May 30, 2044 6.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,115.54 0.00 8.24 Jul 01, 2038 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,115.50 0.00 1.35 May 01, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,115.21 0.00 4.08 Jul 08, 2031 4.71
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.10 0.00 7.00 Dec 20, 2046 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,114.91 0.00 2.12 Feb 28, 2028 4.90
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,114.83 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.51 0.00 3.32 Jul 01, 2035 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,114.48 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,114.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,114.44 0.00 7.43 Jan 26, 2036 6.44
V VISA INC Technology Fixed Income 1,113.74 0.00 1.41 Apr 15, 2027 1.90
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.35 0.00 7.41 Sep 01, 2050 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,113.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,113.15 0.00 3.65 Jan 07, 2030 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,112.86 0.00 4.03 Mar 25, 2030 3.45
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.77 0.00 3.97 Jun 01, 2036 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.77 0.00 3.29 Sep 01, 2053 5.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.77 0.00 5.82 May 01, 2047 3.50
T AT&T INC Communications Fixed Income 1,112.60 0.00 11.65 Nov 01, 2045 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,112.57 0.00 6.04 Oct 19, 2034 7.00
8020 KANEMATSU CORP Industrials Equity 1,112.54 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,112.54 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,111.98 0.00 4.12 May 15, 2030 2.85
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,111.40 0.00 5.95 Jun 20, 2033 6.63
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,111.40 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.03 0.00 7.25 Aug 20, 2055 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,110.94 0.00 12.91 Feb 20, 2048 4.55
NWG NATWEST GROUP PLC Banking Fixed Income 1,110.81 0.00 2.58 Sep 13, 2029 5.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,110.81 0.00 2.07 Jan 26, 2029 4.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,110.61 0.00 7.65 Feb 12, 2035 3.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,110.59 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,110.59 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,110.59 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.45 0.00 7.67 Dec 01, 2050 2.00
UUUU ENERGY FUELS INC Energy Equity 1,110.38 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,110.23 0.00 3.88 Apr 15, 2031 5.69
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,109.97 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.86 0.00 5.79 Feb 01, 2052 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.86 0.00 2.49 Aug 01, 2054 6.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,109.62 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,109.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,109.62 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,109.62 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.28 0.00 7.29 May 01, 2051 2.50
KCHOL.E KOC HOLDING A Industrials Equity 1,109.00 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,108.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,108.55 0.00 11.83 May 15, 2045 4.88
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.12 0.00 6.10 Jun 01, 2051 3.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,107.68 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,107.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,107.30 0.00 3.23 Jun 26, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,107.28 0.00 6.68 Jun 01, 2034 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,107.07 0.00 9.70 Apr 23, 2040 4.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,107.00 0.00 1.93 Nov 16, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,106.71 0.00 1.31 Mar 13, 2027 4.63
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,106.71 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,106.09 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.79 0.00 1.77 Feb 01, 2054 6.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.79 0.00 2.22 May 20, 2054 6.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.21 0.00 7.29 Apr 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,104.54 0.00 4.92 Apr 01, 2031 2.80
BACR BARCLAYS PLC Banking Fixed Income 1,103.58 0.00 11.81 Aug 17, 2045 5.25
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.89 0.00 4.61 Sep 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,102.84 0.00 12.70 Nov 15, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,102.61 0.00 1.59 Jul 20, 2028 5.02
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,101.92 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,101.89 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,101.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,101.55 0.00 14.45 Nov 15, 2063 6.40
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,101.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,101.41 0.00 5.85 Jan 15, 2084 8.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,100.88 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,100.88 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,100.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,100.85 0.00 2.21 Apr 17, 2028 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,099.89 0.00 12.60 Feb 10, 2045 3.70
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.40 0.00 4.98 Oct 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,099.39 0.00 2.50 Jun 15, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,099.39 0.00 3.51 Aug 13, 2030 3.13
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,099.17 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,098.93 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.82 0.00 7.73 Jan 01, 2052 2.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,098.24 0.00 3.48 Apr 01, 2035 2.50
MP1 MEGAPORT LTD Information Technology Equity 1,097.96 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,097.89 0.00 4.92 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,097.10 0.00 6.76 Apr 15, 2034 5.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,096.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,096.71 0.00 5.85 Jan 24, 2034 5.07
AAPL APPLE INC Technology Fixed Income 1,096.51 0.00 5.89 Aug 08, 2032 3.35
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.49 0.00 7.57 Mar 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,096.16 0.00 0.97 Nov 01, 2026 2.50
23 BANK OF EAST ASIA LTD Financials Equity 1,096.02 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.91 0.00 3.38 Oct 01, 2035 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,095.66 0.00 10.72 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,095.29 0.00 4.13 Jun 04, 2031 2.85
ENOG ENERGEAN PLC Energy Equity 1,095.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,094.75 0.00 7.24 May 15, 2035 5.30
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.75 0.00 2.66 Apr 01, 2055 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.75 0.00 6.78 Jun 01, 2050 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.75 0.00 6.91 Apr 20, 2048 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,094.70 0.00 1.31 Mar 15, 2077 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,094.56 0.00 5.42 Sep 01, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,094.56 0.00 5.57 Apr 01, 2032 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,094.56 0.00 5.54 Jan 12, 2032 2.88
CXT CRANE NXT Information Technology Equity 1,094.51 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,094.15 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,094.07 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,094.07 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,093.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,093.53 0.00 3.72 Jan 15, 2030 4.70
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,093.17 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,093.10 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.00 0.00 7.20 Oct 01, 2051 2.50
016360 SAMSUNG SECURITIES LTD Financials Equity 1,092.75 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,092.75 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.42 0.00 7.08 Nov 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,092.40 0.00 4.85 Jul 22, 2032 5.06
CMCSA COMCAST CORPORATION Communications Fixed Income 1,092.40 0.00 6.02 Feb 15, 2033 4.65
3702 WPG HOLDINGS LTD Information Technology Equity 1,092.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,092.06 0.00 3.43 Aug 02, 2034 3.93
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,091.48 0.00 1.45 Jun 15, 2027 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,091.18 0.00 3.00 Mar 30, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 1,090.87 0.00 13.30 Jan 15, 2055 5.80
DABUR DABUR INDIA LTD Consumer Staples Equity 1,090.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,090.50 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,090.50 0.00 8.58 Jan 15, 2039 7.63
VSAT VIASAT INC Information Technology Equity 1,090.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,090.14 0.00 13.88 Feb 16, 2055 5.55
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,090.10 0.00 6.54 Jan 01, 2047 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,090.09 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,090.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,089.47 0.00 4.40 Nov 13, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,089.47 0.00 5.09 Oct 15, 2031 4.85
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,089.22 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,089.22 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,089.22 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,088.88 0.00 5.90 May 19, 2034 5.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,088.55 0.00 2.99 Feb 26, 2029 4.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,088.49 0.00 4.03 Mar 01, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,088.48 0.00 11.17 Mar 26, 2044 5.70
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,088.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,087.93 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 1,087.93 0.00 10.20 May 01, 2042 5.88
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.77 0.00 1.53 Aug 01, 2054 6.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.77 0.00 6.91 Jan 20, 2043 3.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,087.75 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,087.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,087.38 0.00 2.73 Sep 15, 2029 2.16
PNB PUNJAB NATIONAL BANK Financials Equity 1,086.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,086.79 0.00 1.79 Sep 01, 2027 0.95
CAMX CAMURUS Health Care Equity 1,086.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,085.91 0.00 4.08 Apr 06, 2030 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,085.62 0.00 1.17 Jan 15, 2027 2.35
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,085.33 0.00 3.87 May 09, 2031 5.30
RDN RADIAN GROUP INC Financials Equity 1,085.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,084.74 0.00 3.36 Aug 02, 2030 4.97
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,084.18 0.00 6.28 Apr 24, 2033 4.70
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,083.70 0.00 4.02 Aug 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,083.40 0.00 5.51 Jul 20, 2033 5.13
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.12 0.00 2.43 Mar 01, 2054 6.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,082.76 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,082.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,082.22 0.00 15.46 Mar 15, 2064 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,080.21 0.00 2.20 May 01, 2032 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,080.19 0.00 12.16 May 27, 2045 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,079.76 0.00 3.97 Apr 01, 2030 3.75
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.63 0.00 5.05 Jan 01, 2055 5.00
JUST JUST GROUP PLC Financials Equity 1,079.50 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,079.09 0.00 5.63 Feb 01, 2032 2.54
PSX PHILLIPS 66 CO Energy Fixed Income 1,079.09 0.00 4.71 Jun 15, 2031 5.25
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.05 0.00 7.00 Sep 20, 2050 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,079.01 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,079.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,078.88 0.00 1.31 Mar 08, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,078.72 0.00 13.44 Jun 01, 2052 3.90
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,078.53 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.89 0.00 4.08 Jul 01, 2037 2.50
UNI UNICAJA BANCO SA Financials Equity 1,077.56 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,077.52 0.00 4.98 Apr 08, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,076.93 0.00 5.21 Feb 03, 2032 5.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,076.58 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,076.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,075.76 0.00 4.90 Mar 25, 2031 2.96
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,074.65 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.40 0.00 5.41 Nov 01, 2053 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,074.39 0.00 6.38 Jan 25, 2034 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,074.19 0.00 4.15 May 01, 2030 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,074.19 0.00 4.32 Jun 01, 2030 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,074.12 0.00 13.10 Mar 01, 2046 3.70
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,074.04 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,073.57 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.24 0.00 5.55 Jun 01, 2047 4.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.24 0.00 7.01 Dec 20, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,073.21 0.00 7.33 Mar 01, 2035 5.00
QLYS QUALYS INC Information Technology Equity 1,072.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,072.83 0.00 13.88 May 01, 2064 7.01
AVGO BROADCOM INC Technology Fixed Income 1,072.73 0.00 2.26 Apr 15, 2028 4.80
NHPC NHPC LTD Utilities Equity 1,072.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,071.85 0.00 1.06 Dec 11, 2026 5.27
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,071.73 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,071.51 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.49 0.00 7.19 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.49 0.00 7.41 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,071.45 0.00 4.88 Jan 20, 2031 1.75
9001 TOBU RAILWAY LTD Industrials Equity 1,070.75 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,070.67 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,070.24 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,069.97 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.75 0.00 2.57 Jul 01, 2053 6.00
AT1 AROUNDTOWN SA Real Estate Equity 1,068.81 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,068.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,068.59 0.00 15.59 Jun 03, 2050 2.50
COP CONOCOPHILLIPS Energy Fixed Income 1,067.67 0.00 8.97 Feb 01, 2039 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,067.46 0.00 1.22 Feb 01, 2027 1.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,067.46 0.00 4.60 Sep 01, 2030 1.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,067.31 0.00 7.99 Jan 25, 2037 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,067.16 0.00 1.56 Jun 10, 2027 1.70
IGO IGO LTD Materials Equity 1,066.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,066.56 0.00 4.85 Nov 05, 2031 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,065.83 0.00 8.65 Aug 08, 2036 3.45
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,065.82 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,065.62 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,065.21 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.10 0.00 7.33 Oct 01, 2051 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,064.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,064.79 0.00 4.94 Apr 01, 2031 2.63
HRI HERC HOLDINGS INC Industrials Equity 1,064.40 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,064.23 0.00 1.77 Sep 13, 2027 5.00
HAFNI HAFNIA LTD Energy Equity 1,063.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,063.65 0.00 3.79 Feb 11, 2031 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,063.65 0.00 1.43 May 14, 2028 5.69
TMUS T-MOBILE USA INC Communications Fixed Income 1,063.44 0.00 13.25 Jun 15, 2054 6.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.35 0.00 2.50 Mar 01, 2055 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,063.06 0.00 3.14 Apr 25, 2030 5.53
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,062.64 0.00 7.06 May 19, 2035 6.00
ACA ARCOSA INC Industrials Equity 1,062.22 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.19 0.00 7.29 Mar 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.19 0.00 5.54 Jun 01, 2046 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,062.19 0.00 4.08 Nov 20, 2039 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,062.18 0.00 4.40 Nov 06, 2031 4.62
BOX BOX INC CLASS A Information Technology Equity 1,061.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,061.60 0.00 2.35 Jun 23, 2028 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,061.47 0.00 7.52 Jul 23, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,061.05 0.00 12.90 Nov 16, 2048 4.63
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.03 0.00 3.74 Jun 01, 2053 5.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.03 0.00 6.72 Apr 01, 2050 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,060.68 0.00 5.87 Apr 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,060.68 0.00 6.81 Jul 09, 2034 5.56
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.45 0.00 5.71 Apr 01, 2048 3.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.45 0.00 6.44 Jan 20, 2055 4.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,060.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,059.90 0.00 5.48 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,059.90 0.00 5.92 Nov 07, 2033 7.12
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,059.70 0.00 5.41 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,059.55 0.00 3.71 Feb 15, 2030 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,059.25 0.00 3.05 Mar 26, 2029 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,059.20 0.00 11.09 Nov 19, 2041 2.52
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,058.72 0.00 5.67 Oct 15, 2032 5.60
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.70 0.00 3.64 Oct 01, 2053 5.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.70 0.00 5.29 Mar 20, 2046 4.50
PAYX PAYCHEX INC Technology Fixed Income 1,057.55 0.00 7.28 Apr 15, 2035 5.60
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.54 0.00 7.73 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,057.35 0.00 6.46 Mar 04, 2035 5.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,057.20 0.00 3.62 Mar 06, 2030 7.35
INTC INTEL CORPORATION Technology Fixed Income 1,057.20 0.00 3.72 Feb 10, 2030 5.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,057.16 0.00 5.05 May 23, 2042 5.88
7984 KOKUYO LTD Industrials Equity 1,057.15 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,057.15 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,057.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,057.00 0.00 12.31 May 25, 2047 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,056.91 0.00 1.34 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,056.62 0.00 2.18 Mar 22, 2028 3.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.38 0.00 5.23 Nov 01, 2044 4.50
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,056.18 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.79 0.00 3.99 Jun 01, 2049 5.50
KMI KINDER MORGAN INC Energy Fixed Income 1,055.71 0.00 11.28 Jun 01, 2045 5.55
INTNED ING GROEP NV Banking Fixed Income 1,055.45 0.00 1.36 Mar 29, 2027 3.95
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.21 0.00 5.45 Apr 01, 2049 4.50
MX METHANEX CORP Materials Equity 1,055.21 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,055.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,055.15 0.00 3.69 Jan 13, 2030 5.71
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,054.81 0.00 5.45 Nov 03, 2031 2.30
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,054.79 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.63 0.00 5.98 Nov 01, 2048 3.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.63 0.00 5.31 Mar 20, 2054 4.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,054.24 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,054.02 0.00 5.64 Mar 01, 2032 2.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1,053.69 0.00 2.15 Mar 20, 2028 5.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,053.63 0.00 6.00 Jun 01, 2033 5.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.47 0.00 8.10 May 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,053.05 0.00 6.33 Feb 11, 2033 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,052.76 0.00 14.14 Mar 15, 2055 5.40
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,052.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,052.26 0.00 4.71 Mar 15, 2031 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,052.07 0.00 5.34 Mar 01, 2032 4.85
NI NISOURCE INC Natural Gas Fixed Income 1,051.66 0.00 13.73 Apr 01, 2055 5.85
MPLX MPLX LP Energy Fixed Income 1,051.64 0.00 4.39 Aug 15, 2030 2.65
RIT1 REIT REIT LTD Real Estate Equity 1,051.32 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,051.32 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,051.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,051.29 0.00 11.23 Oct 29, 2041 3.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,051.28 0.00 7.14 Oct 02, 2034 4.75
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.14 0.00 6.18 May 01, 2052 4.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.14 0.00 2.36 Dec 20, 2053 6.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,051.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,051.05 0.00 3.98 Mar 26, 2030 3.35
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,050.76 0.00 4.34 Sep 17, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,050.70 0.00 7.17 Jun 13, 2036 6.07
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,050.47 0.00 3.03 Apr 10, 2029 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,050.47 0.00 3.38 Nov 09, 2029 6.15
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,049.98 0.00 6.52 Aug 01, 2046 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,049.52 0.00 7.24 Jun 18, 2036 5.82
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,049.29 0.00 2.86 Feb 01, 2029 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,048.93 0.00 4.60 Jan 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,048.89 0.00 8.47 Feb 15, 2038 6.88
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,048.82 0.00 6.91 Feb 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,048.42 0.00 3.92 Feb 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,048.42 0.00 3.71 Feb 01, 2030 5.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,048.41 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,048.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,048.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,047.97 0.00 10.80 Feb 21, 2040 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,047.95 0.00 4.91 Mar 15, 2031 2.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,047.76 0.00 7.22 Feb 21, 2035 5.30
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,047.44 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,047.44 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.07 0.00 2.28 Jan 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,047.05 0.00 13.33 Nov 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,046.98 0.00 5.40 Sep 01, 2052 6.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,046.58 0.00 6.92 Oct 01, 2034 5.58
SCYR SACYR SA Industrials Equity 1,046.46 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,045.49 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.33 0.00 2.66 Aug 01, 2055 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,045.02 0.00 6.70 Apr 18, 2034 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,045.02 0.00 5.36 Mar 14, 2032 5.00
3405 KURARAY LTD Materials Equity 1,044.52 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,044.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,043.73 0.00 1.40 May 12, 2028 4.75
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,043.59 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,043.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,043.45 0.00 5.64 Mar 10, 2032 3.20
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,043.44 0.00 1.09 Jan 05, 2028 5.46
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,043.14 0.00 2.74 Nov 17, 2028 5.54
USB US BANCORP MTN Banking Fixed Income 1,042.85 0.00 3.77 Feb 12, 2031 5.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,042.58 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,042.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,042.56 0.00 1.40 Apr 12, 2027 3.63
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.42 0.00 6.20 Jun 20, 2051 3.50
ORDS OOREDOO Communication Equity 1,042.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,041.97 0.00 2.10 Jan 31, 2028 4.86
T AT&T INC Communications Fixed Income 1,041.90 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,041.90 0.00 12.90 Jun 01, 2053 5.88
KEI KEI INDUSTRIES LTD Industrials Equity 1,041.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,040.79 0.00 13.10 Dec 08, 2047 3.73
CRM SALESFORCE INC Technology Fixed Income 1,040.71 0.00 5.26 Jul 15, 2031 1.95
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.68 0.00 2.03 Sep 01, 2054 6.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,040.63 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,040.61 0.00 12.24 Mar 18, 2045 4.50
FOXA FOX CORP Communications Fixed Income 1,040.51 0.00 6.18 Oct 13, 2033 6.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,040.10 0.00 3.32 Apr 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,039.93 0.00 6.03 Jun 01, 2033 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,039.93 0.00 6.79 Apr 15, 2034 5.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,039.84 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,039.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,039.32 0.00 13.99 Mar 01, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,039.14 0.00 5.97 Feb 27, 2033 5.15
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.93 0.00 7.21 Jul 20, 2050 2.00
6856 HORIBA LTD Information Technology Equity 1,038.69 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,038.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,038.36 0.00 4.94 Mar 15, 2031 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,038.16 0.00 1.39 May 03, 2027 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,037.66 0.00 11.20 Oct 15, 2045 6.35
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,037.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,037.28 0.00 1.36 May 15, 2027 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,036.99 0.00 3.42 Aug 14, 2029 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,036.99 0.00 6.59 Jun 01, 2034 5.70
PIRC PIRELLI & C Consumer Discretionary Equity 1,036.75 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,036.75 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,036.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,036.70 0.00 3.90 Aug 15, 2055 6.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,036.40 0.00 6.84 Oct 29, 2033 3.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,036.37 0.00 11.58 Jul 31, 2047 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,036.19 0.00 10.06 Jul 01, 2040 4.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.45 0.00 6.97 Apr 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,035.42 0.00 7.20 Apr 01, 2035 5.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,035.23 0.00 2.00 Jan 18, 2029 6.21
VMW VMWARE LLC Technology Fixed Income 1,035.03 0.00 5.30 Aug 15, 2031 2.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,034.93 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,034.84 0.00 3.68 Sep 30, 2031 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,034.53 0.00 11.25 Jul 15, 2044 5.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.28 0.00 6.92 Apr 01, 2052 3.00
JSL JINDAL STAINLESS LTD Materials Equity 1,034.01 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,034.01 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,034.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,033.98 0.00 12.76 Jan 23, 2049 3.90
USB US BANCORP MTN Banking Fixed Income 1,033.77 0.00 1.21 Jan 27, 2028 2.21
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,033.70 0.00 6.07 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.70 0.00 4.71 Aug 01, 2052 5.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.70 0.00 3.97 Jul 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,033.66 0.00 6.63 Apr 01, 2034 5.60
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,033.61 0.00 8.44 Jan 15, 2038 6.60
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,033.60 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,033.48 0.00 3.93 May 23, 2031 5.12
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.12 0.00 6.54 Dec 01, 2046 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.12 0.00 6.69 Sep 01, 2052 3.50
NOW SERVICENOW INC Technology Fixed Income 1,032.89 0.00 4.59 Sep 01, 2030 1.40
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,032.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,032.32 0.00 10.70 Jan 15, 2043 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,031.96 0.00 13.08 Mar 01, 2056 6.25
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,031.89 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,031.89 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,031.72 0.00 3.97 Apr 24, 2030 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,031.43 0.00 1.44 Jun 02, 2027 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,031.13 0.00 2.17 Mar 15, 2028 4.65
WK WORKIVA INC CLASS A Information Technology Equity 1,031.11 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,030.84 0.00 1.83 Oct 27, 2028 6.36
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,030.59 0.00 7.84 Jan 15, 2036 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,030.55 0.00 2.91 Feb 01, 2030 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,030.53 0.00 4.76 Jan 08, 2031 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,030.33 0.00 7.27 May 14, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,030.30 0.00 13.66 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,030.25 0.00 3.79 Feb 12, 2030 4.75
CURY CURRYS PLC Consumer Discretionary Equity 1,029.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,029.94 0.00 6.55 Apr 04, 2034 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,029.93 0.00 14.20 Mar 08, 2054 5.22
DE DEERE & CO Capital Goods Fixed Income 1,029.74 0.00 7.09 Jan 16, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,029.56 0.00 13.09 Feb 15, 2048 4.25
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.05 0.00 6.55 Jul 01, 2052 3.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,029.01 0.00 8.10 Oct 15, 2036 6.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,028.97 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,028.31 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,028.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,027.91 0.00 2.67 Nov 07, 2028 6.61
T AT&T INC Communications Fixed Income 1,027.79 0.00 7.39 Aug 15, 2035 5.38
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,027.79 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,027.59 0.00 7.21 Oct 04, 2034 4.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,027.59 0.00 7.56 Nov 06, 2036 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,027.39 0.00 5.24 Nov 21, 2033 8.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1,026.74 0.00 1.90 Nov 08, 2027 3.54
GENTERA* GENTERA SAB DE CV Financials Equity 1,026.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,026.45 0.00 3.92 May 15, 2031 5.08
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,026.06 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,026.02 0.00 4.87 Feb 09, 2031 2.13
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,025.68 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.56 0.00 6.17 Feb 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,025.44 0.00 6.51 Mar 14, 2034 6.35
MPLX MPLX LP Energy Fixed Income 1,025.27 0.00 2.14 Mar 15, 2028 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,025.27 0.00 3.75 Jan 15, 2030 4.30
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,025.26 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,025.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,024.46 0.00 7.28 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,024.46 0.00 6.34 Feb 02, 2035 5.71
DIS WALT DISNEY CO Communications Fixed Income 1,024.41 0.00 13.58 Mar 23, 2050 4.70
HILS HILL AND SMITH PLC Materials Equity 1,024.12 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,024.12 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,023.87 0.00 5.39 Apr 15, 2032 5.35
OPCH OPTION CARE HEALTH INC Health Care Equity 1,023.64 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,023.60 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,023.52 0.00 1.94 Dec 15, 2027 3.34
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,023.52 0.00 2.60 Nov 01, 2028 4.85
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,023.22 0.00 1.36 Apr 01, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,023.22 0.00 3.93 May 13, 2031 4.90
1605 WALSIN LIHWA CORP Industrials Equity 1,023.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,023.12 0.00 15.40 Aug 15, 2062 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 1,022.93 0.00 2.11 Mar 01, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,022.93 0.00 1.02 Nov 23, 2031 4.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,022.57 0.00 14.24 Feb 09, 2054 5.00
ALMB ALM BRAND Financials Equity 1,022.17 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,022.05 0.00 3.53 Oct 02, 2029 4.63
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.49 0.00 7.82 Jun 01, 2052 2.00
HEM HEMNET GROUP Communication Equity 1,021.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,021.17 0.00 3.46 Oct 15, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,021.17 0.00 1.31 Mar 10, 2027 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,020.29 0.00 1.73 Sep 13, 2028 5.35
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,020.23 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,020.23 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,020.00 0.00 1.56 Jun 28, 2027 5.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,020.00 0.00 2.16 Mar 06, 2029 5.87
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,019.95 0.00 5.77 Jan 25, 2033 5.90
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.75 0.00 6.91 Jun 20, 2046 3.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,019.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,018.83 0.00 3.79 Feb 01, 2030 4.85
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.59 0.00 2.28 Dec 01, 2052 6.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.59 0.00 3.88 Mar 20, 2049 5.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,018.29 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,018.24 0.00 3.57 Oct 04, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,018.24 0.00 4.33 Sep 18, 2031 3.55
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,018.00 0.00 6.67 Dec 01, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,017.95 0.00 1.27 Mar 09, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,017.66 0.00 1.70 Aug 22, 2028 4.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,017.66 0.00 3.71 Jan 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,017.07 0.00 2.48 Jul 17, 2028 5.52
AAPL APPLE INC Technology Fixed Income 1,016.86 0.00 12.90 Feb 09, 2045 3.45
GRUMAB GRUMA Consumer Staples Equity 1,016.52 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,016.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,016.43 0.00 6.65 Mar 15, 2034 5.25
TBCG TBC BANK GROUP PLC Financials Equity 1,016.34 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.26 0.00 4.74 Oct 01, 2054 5.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.68 0.00 7.41 Jul 01, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,015.57 0.00 11.37 Mar 14, 2046 5.93
BB BLACKBERRY LTD Information Technology Equity 1,015.37 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,015.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,014.86 0.00 4.63 Jul 16, 2031 7.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,014.44 0.00 4.10 Jul 08, 2030 4.69
5857 ARE HOLDINGS INC Materials Equity 1,014.40 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,014.14 0.00 3.90 May 19, 2030 5.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,013.88 0.00 7.05 Jan 09, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,013.85 0.00 3.47 Sep 10, 2029 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,012.99 0.00 11.67 Apr 01, 2044 4.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,012.97 0.00 1.91 Apr 01, 2028 5.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.77 0.00 7.63 Feb 01, 2051 2.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.77 0.00 5.85 Jun 20, 2052 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,012.62 0.00 14.63 Apr 01, 2050 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,012.51 0.00 7.01 Dec 31, 2079 6.13
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,012.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,012.26 0.00 15.66 Dec 10, 2051 2.75
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,012.19 0.00 3.65 Mar 01, 2035 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.19 0.00 6.73 Jul 01, 2050 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,012.09 0.00 3.12 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,011.73 0.00 4.83 Jan 15, 2031 1.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,011.53 0.00 5.59 Dec 08, 2032 6.74
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.03 0.00 3.56 Aug 01, 2052 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,010.97 0.00 12.01 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,010.78 0.00 14.48 May 15, 2064 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,010.75 0.00 6.56 Feb 15, 2034 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,010.63 0.00 2.92 Jan 15, 2029 4.25
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,010.51 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,010.16 0.00 4.65 Apr 15, 2031 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,009.75 0.00 4.26 Sep 11, 2031 4.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,009.58 0.00 6.33 Jun 15, 2054 6.75
028050 SAMSUNG E&A LTD Industrials Equity 1,009.43 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,009.38 0.00 6.84 Feb 07, 2035 6.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,009.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,008.99 0.00 6.86 Sep 01, 2034 5.60
AES AES CORPORATION (THE) Electric Fixed Income 1,008.87 0.00 2.31 Jun 01, 2028 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,008.87 0.00 3.99 Apr 06, 2030 3.63
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,008.87 0.00 2.89 Dec 23, 2029 4.15
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.70 0.00 2.35 Mar 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,008.57 0.00 13.31 Apr 01, 2054 6.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,008.57 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,008.56 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,008.45 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,008.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,007.84 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,007.84 0.00 8.73 Jun 15, 2039 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,007.42 0.00 6.67 Mar 15, 2034 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,006.73 0.00 7.76 Apr 01, 2036 6.13
BA BOEING CO Capital Goods Fixed Income 1,006.64 0.00 4.65 Feb 01, 2031 3.63
BMO BANK OF MONTREAL Banking Fixed Income 1,006.53 0.00 2.00 Dec 15, 2032 3.80
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,006.38 0.00 7.41 Oct 01, 2050 2.50
DELHIVERY DELHIVERY LTD Industrials Equity 1,006.10 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.80 0.00 7.28 May 01, 2051 2.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,005.68 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,005.35 0.00 1.41 Jun 01, 2027 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,005.27 0.00 6.74 Apr 05, 2034 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,005.06 0.00 1.35 Apr 14, 2027 4.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,004.77 0.00 2.66 Oct 19, 2029 6.71
TFC TRUIST BANK Banking Fixed Income 1,004.77 0.00 4.07 Mar 11, 2030 2.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,004.68 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.63 0.00 6.97 Jun 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,004.52 0.00 13.78 Feb 15, 2055 5.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,004.18 0.00 1.61 Jul 16, 2027 4.57
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,004.09 0.00 6.66 Feb 15, 2034 4.88
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.47 0.00 5.29 Aug 01, 2045 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,003.01 0.00 1.77 Nov 03, 2027 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,002.72 0.00 3.45 Nov 07, 2029 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,002.50 0.00 14.68 May 15, 2051 3.25
BACR BARCLAYS PLC Banking Fixed Income 1,002.43 0.00 1.29 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 1,002.13 0.00 1.06 Dec 22, 2027 6.33
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,001.94 0.00 7.32 May 26, 2035 5.25
NCNO NCINO INC Information Technology Equity 1,001.83 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,001.77 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,001.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,001.55 0.00 2.64 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,001.55 0.00 2.22 Apr 15, 2028 6.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,001.55 0.00 5.45 Oct 25, 2031 2.50
FI FISERV INC Technology Fixed Income 1,001.35 0.00 6.19 Aug 21, 2033 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,001.21 0.00 12.14 Jul 15, 2046 4.80
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.14 0.00 5.81 May 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,000.84 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 1,000.84 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,000.84 0.00 11.89 May 15, 2045 4.13
PDN PALADIN ENERGY LTD Energy Equity 1,000.80 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,000.67 0.00 3.54 Oct 16, 2030 4.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,000.67 0.00 3.84 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Energy Fixed Income 1,000.67 0.00 2.07 Mar 01, 2028 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,000.67 0.00 1.08 Dec 17, 2026 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,000.67 0.00 1.84 Oct 08, 2027 4.35
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,000.37 0.00 3.22 May 13, 2029 3.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,000.37 0.00 1.30 Mar 08, 2027 4.10
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.98 0.00 6.78 Mar 01, 2050 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 999.98 0.00 6.84 Aug 20, 2052 3.00
MCY MERCURY NZ LTD Utilities Equity 999.82 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 999.40 0.00 6.54 Jul 01, 2046 3.00
NUVL NUVALENT INC CLASS A Health Care Equity 999.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 999.18 0.00 10.00 Feb 06, 2041 5.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 998.91 0.00 3.90 Feb 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 998.91 0.00 3.26 Jul 15, 2029 5.55
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 998.85 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 998.38 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 998.32 0.00 2.53 Sep 15, 2028 4.70
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.24 0.00 3.82 Aug 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 998.22 0.00 7.08 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 998.03 0.00 1.64 Jul 26, 2028 5.04
9468 KADOKAWA CORP Communication Equity 997.88 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 997.04 0.00 6.70 Aug 15, 2034 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 996.97 0.00 12.20 May 15, 2046 4.70
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 996.93 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 996.91 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 996.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 996.85 0.00 5.73 Feb 01, 2034 5.82
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.49 0.00 2.14 May 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 996.27 0.00 2.56 Sep 13, 2029 6.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 995.98 0.00 1.17 Jan 19, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 995.87 0.00 7.02 Jan 14, 2036 5.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 995.67 0.00 4.96 May 05, 2031 2.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 995.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 994.52 0.00 1.20 Feb 26, 2027 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 994.52 0.00 1.81 Nov 15, 2027 5.85
AROC ARCHROCK INC Energy Equity 993.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 993.13 0.00 5.54 Apr 15, 2032 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 993.11 0.00 13.91 May 15, 2055 4.38
DIS WALT DISNEY CO Communications Fixed Income 993.05 0.00 4.00 Mar 22, 2030 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 993.05 0.00 2.45 Jul 27, 2029 6.34
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 993.05 0.00 1.75 Sep 14, 2077 4.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 993.02 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 993.02 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 993.02 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 993.02 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.01 0.00 2.65 Jan 01, 2053 6.00
PRGO PERRIGO PLC Health Care Equity 993.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 992.76 0.00 1.42 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 992.76 0.00 1.99 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 992.76 0.00 2.80 Oct 23, 2029 4.37
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 992.47 0.00 2.76 Oct 18, 2029 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 992.37 0.00 11.06 Aug 16, 2043 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 992.35 0.00 7.24 Apr 01, 2035 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 992.15 0.00 5.90 Jan 15, 2033 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 991.88 0.00 2.47 Jun 15, 2028 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 991.82 0.00 14.73 Mar 15, 2052 3.70
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 991.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 991.45 0.00 12.39 Dec 01, 2052 6.50
C CITIGROUP INC Banking Fixed Income 991.37 0.00 6.99 Sep 19, 2039 5.41
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 991.29 0.00 3.98 Apr 15, 2030 4.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 991.10 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 991.08 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 991.08 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 990.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 990.71 0.00 2.92 Feb 01, 2029 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 990.53 0.00 8.57 Jan 15, 2038 6.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 990.41 0.00 1.16 Jun 30, 2027 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 990.39 0.00 6.97 Sep 15, 2034 5.20
MSCI MSCI INC Technology Fixed Income 990.39 0.00 7.51 Sep 01, 2035 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 990.12 0.00 1.92 Nov 26, 2028 5.09
6592 MABUCHI MOTOR LTD Industrials Equity 990.11 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 990.11 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 990.10 0.00 5.91 Apr 01, 2046 3.50
NFLX NETFLIX INC 144A Communications Fixed Income 989.54 0.00 3.56 Nov 15, 2029 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 989.24 0.00 15.04 Sep 15, 2064 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 989.24 0.00 2.96 Mar 01, 2029 5.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 989.21 0.00 6.98 Sep 12, 2034 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 988.32 0.00 14.11 Sep 15, 2055 5.70
TRI TRIGANO SA Consumer Discretionary Equity 988.16 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 988.16 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 988.07 0.00 2.29 May 19, 2029 5.64
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 987.84 0.00 6.58 Feb 15, 2034 5.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 987.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 987.22 0.00 11.03 Dec 15, 2045 6.13
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.19 0.00 4.14 Feb 01, 2053 5.50
1951 EXEO GROUP INC Industrials Equity 987.19 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 987.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 987.03 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 987.03 0.00 13.26 Aug 08, 2046 3.70
8010 THE COOPERATIVE INSURANCE Financials Equity 986.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 986.86 0.00 5.06 Dec 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 986.86 0.00 6.62 Apr 04, 2034 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 986.61 0.00 2.09 Mar 01, 2028 4.10
MER MANILA ELECTRIC Utilities Equity 986.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 986.48 0.00 13.43 Aug 05, 2052 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 986.47 0.00 7.42 Jul 01, 2035 5.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 986.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 986.02 0.00 2.17 Feb 25, 2029 5.09
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 986.02 0.00 2.69 Sep 26, 2028 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 985.93 0.00 8.09 May 14, 2036 4.30
INTNED ING GROEP NV Banking Fixed Income 985.30 0.00 6.25 Sep 11, 2034 6.11
SRE SEMPRA Natural Gas Fixed Income 985.30 0.00 6.64 Oct 01, 2054 6.40
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 985.27 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 985.25 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.87 0.00 7.06 Apr 01, 2052 2.50
ASB ASSOCIATED BANCORP Financials Equity 984.86 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 984.85 0.00 2.87 Jan 23, 2030 5.84
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 984.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 984.71 0.00 6.93 Oct 01, 2034 5.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 984.64 0.00 12.15 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 984.56 0.00 0.96 Oct 20, 2027 6.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 984.56 0.00 1.31 Mar 15, 2027 3.20
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 984.28 0.00 6.54 Jul 01, 2047 3.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 984.05 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 983.97 0.00 2.37 Jun 26, 2028 3.70
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 983.68 0.00 0.94 Oct 18, 2027 6.56
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 983.35 0.00 15.16 Jun 04, 2051 2.94
4912 LION CORP Consumer Staples Equity 983.31 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 983.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 983.14 0.00 6.92 Sep 15, 2034 5.45
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.12 0.00 8.10 Jan 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 983.09 0.00 3.18 Jun 01, 2029 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 982.80 0.00 2.26 May 15, 2028 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 982.75 0.00 7.59 Aug 15, 2035 4.90
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 982.54 0.00 7.01 Oct 20, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 982.51 0.00 2.29 Mar 20, 2028 2.00
DKSH DKSH HOLDING AG Industrials Equity 982.34 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 982.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 982.21 0.00 3.83 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 982.21 0.00 2.56 Aug 06, 2029 4.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.96 0.00 7.17 Apr 01, 2051 2.00
KBH KB HOME Consumer Discretionary Equity 981.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 981.58 0.00 7.23 May 15, 2035 5.30
CVX CHEVRON CORP Energy Fixed Income 981.04 0.00 4.18 May 11, 2030 2.24
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 980.99 0.00 5.07 Jan 25, 2032 6.15
ETR ENTERGY CORPORATION Electric Fixed Income 980.75 0.00 3.28 Dec 01, 2054 7.13
NETC NETCOMPANY GROUP Information Technology Equity 980.39 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 980.27 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 980.21 0.00 5.29 Nov 20, 2048 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 980.01 0.00 7.70 Sep 15, 2035 4.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 979.81 0.00 5.05 Apr 23, 2031 2.25
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.63 0.00 5.53 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.63 0.00 7.67 Sep 01, 2050 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 979.62 0.00 4.16 Nov 21, 2030 6.38
MULTIPLY MULTIPLY GROUP Industrials Equity 979.44 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 979.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 979.30 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 979.30 0.00 10.00 Sep 01, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 978.99 0.00 1.84 Nov 17, 2027 5.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 978.70 0.00 2.03 Jan 10, 2029 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 978.64 0.00 6.78 Sep 11, 2035 5.40
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 978.61 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 978.47 0.00 6.41 Dec 20, 2047 4.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 978.45 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 978.45 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 978.40 0.00 1.51 Jul 01, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 978.11 0.00 2.19 May 04, 2028 6.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 978.05 0.00 5.36 Nov 18, 2036 3.02
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 977.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 977.27 0.00 7.19 Jan 15, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 977.09 0.00 12.82 Nov 15, 2047 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 977.07 0.00 5.85 Jan 15, 2033 5.20
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 976.94 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 976.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 976.88 0.00 7.22 Apr 01, 2035 5.67
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 976.65 0.00 2.53 Aug 21, 2029 6.21
KINV B KINNEVIK CLASS B Financials Equity 976.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 975.90 0.00 5.62 Jul 22, 2033 4.97
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 975.56 0.00 4.65 Apr 01, 2049 5.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.56 0.00 6.88 Jun 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 975.25 0.00 12.66 Apr 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 975.18 0.00 1.55 Jul 15, 2027 4.63
RUN SUNRUN INC Industrials Equity 975.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 975.06 0.00 13.24 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.88 0.00 10.57 Apr 22, 2041 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 974.60 0.00 2.20 Mar 02, 2028 3.96
8056 BIPROGY INC Information Technology Equity 974.56 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 974.40 0.00 6.41 Feb 20, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 974.30 0.00 3.54 Sep 18, 2029 3.80
039490 KIWOOM SECURITIES LTD Financials Equity 974.02 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 974.01 0.00 2.99 Mar 01, 2030 5.71
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 973.72 0.00 3.50 Oct 01, 2029 5.03
USB US BANCORP MTN Banking Fixed Income 973.72 0.00 3.32 Jul 23, 2030 5.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 973.59 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 973.59 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 973.24 0.00 6.97 Sep 01, 2050 2.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 973.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 973.13 0.00 3.42 Aug 18, 2029 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 973.13 0.00 2.81 Nov 11, 2029 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 972.84 0.00 1.15 Jan 07, 2028 2.55
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 972.77 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 972.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 972.25 0.00 2.92 Dec 01, 2028 2.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 972.18 0.00 4.54 Feb 22, 2031 5.10
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 972.08 0.00 7.00 Oct 20, 2045 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 971.96 0.00 3.00 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 971.96 0.00 2.04 Feb 01, 2028 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 971.93 0.00 16.99 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 971.75 0.00 15.67 Feb 09, 2064 5.10
SM SM INVESTMENTS CORP Industrials Equity 971.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 971.20 0.00 7.02 Sep 10, 2034 4.95
2353 ACER Information Technology Equity 971.11 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 971.08 0.00 1.62 Mar 15, 2030 5.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 971.01 0.00 11.72 Sep 15, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 970.83 0.00 9.04 Apr 23, 2039 4.41
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 970.69 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 970.50 0.00 3.89 Apr 01, 2030 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 970.20 0.00 3.12 May 08, 2030 4.45
AAPL APPLE INC Technology Fixed Income 969.91 0.00 14.72 Aug 08, 2052 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 969.91 0.00 3.13 Apr 17, 2030 5.26
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.75 0.00 6.51 Apr 01, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.75 0.00 2.09 Feb 01, 2054 6.00
SON SONAE SA Consumer Staples Equity 969.70 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 969.62 0.00 3.46 Sep 15, 2029 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 969.54 0.00 13.37 Apr 18, 2054 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 969.44 0.00 6.07 Mar 22, 2033 4.90
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.17 0.00 6.51 Jun 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 969.17 0.00 6.41 Sep 20, 2048 4.00
UNTR UNITED TRACTORS Energy Equity 969.02 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 968.74 0.00 1.02 Nov 25, 2026 4.59
ALSN ALSO HOLDING AG Information Technology Equity 968.73 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 968.26 0.00 5.59 Apr 15, 2032 3.90
COTN COMET HOLDING AG Information Technology Equity 967.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 967.67 0.00 5.41 Apr 15, 2032 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 967.57 0.00 4.00 Mar 22, 2030 3.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 967.27 0.00 2.13 Feb 14, 2029 4.93
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 966.89 0.00 6.65 Feb 01, 2034 5.15
MDA MDA SPACE LTD Industrials Equity 966.79 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 966.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 966.04 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 966.04 0.00 13.02 Oct 01, 2049 4.88
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 965.82 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 965.81 0.00 2.14 Feb 28, 2028 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 965.52 0.00 4.28 Sep 12, 2031 4.53
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.10 0.00 5.92 Jun 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 964.93 0.00 1.22 Mar 01, 2027 3.40
9688 ZAI LAB LTD Health Care Equity 964.86 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 964.85 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 964.64 0.00 3.13 May 15, 2029 4.69
WAY WAYSTAR HOLDING CORP Health Care Equity 964.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 964.54 0.00 5.62 Feb 14, 2032 2.80
GOOGL ALPHABET INC Technology Fixed Income 964.54 0.00 7.47 May 15, 2035 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 964.54 0.00 6.21 Jan 19, 2035 6.07
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 964.34 0.00 4.29 Sep 23, 2031 4.45
RHI ROBERT HALF Industrials Equity 964.31 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.94 0.00 6.49 Apr 01, 2050 3.50
DIA DIASORIN Health Care Equity 963.87 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 963.46 0.00 2.05 Jan 09, 2028 4.85
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 963.35 0.00 6.52 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.35 0.00 5.54 Oct 01, 2052 4.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.35 0.00 4.71 Oct 01, 2052 5.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.35 0.00 1.37 Apr 01, 2054 6.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 963.35 0.00 3.97 Jun 20, 2053 5.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 963.19 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 963.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 963.17 0.00 1.46 Jan 10, 2028 4.34
KMI KINDER MORGAN INC Energy Fixed Income 962.88 0.00 3.95 Jun 01, 2030 5.15
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 962.77 0.00 5.98 Feb 01, 2047 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 962.77 0.00 7.01 Mar 20, 2042 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 962.59 0.00 1.83 Nov 29, 2027 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 962.59 0.00 3.91 Apr 15, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 962.58 0.00 5.85 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 962.58 0.00 4.51 Feb 13, 2031 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 962.00 0.00 6.60 Mar 13, 2034 5.84
RTX RTX CORP Capital Goods Fixed Income 962.00 0.00 0.89 Nov 08, 2026 5.75
6368 ORGANO CORP Industrials Equity 961.93 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 961.93 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 961.60 0.00 6.41 Apr 16, 2054 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 961.21 0.00 4.58 Nov 15, 2035 2.67
GPN GLOBAL PAYMENTS INC Technology Fixed Income 961.12 0.00 3.48 Aug 15, 2029 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 961.07 0.00 8.08 Jun 15, 2037 6.63
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 961.03 0.00 6.41 Mar 20, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 960.89 0.00 11.55 Jul 15, 2045 5.20
STT STATE STREET CORP (FXD) Banking Fixed Income 960.83 0.00 1.83 Oct 22, 2027 4.33
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.45 0.00 6.22 Sep 01, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 960.43 0.00 6.33 Jan 08, 2034 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 960.24 0.00 1.87 Nov 15, 2027 3.05
EXC EXELON CORPORATION Electric Fixed Income 959.95 0.00 3.96 Apr 15, 2030 4.05
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.87 0.00 8.37 Apr 01, 2051 2.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 959.87 0.00 5.29 Feb 20, 2050 4.50
003490 KOREAN AIR LINES LTD Industrials Equity 959.86 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 959.66 0.00 2.71 Oct 02, 2028 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 959.65 0.00 7.25 Feb 12, 2035 5.10
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 959.44 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 959.29 0.00 3.97 May 01, 2036 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 959.29 0.00 6.53 Aug 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 959.07 0.00 1.53 Jul 12, 2027 5.05
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 959.07 0.00 2.03 Jan 09, 2029 5.23
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 959.07 0.00 1.37 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 959.07 0.00 1.82 Nov 16, 2028 7.77
HIAB HIAB CORPORATION CLASS B Industrials Equity 959.02 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.70 0.00 7.67 Sep 01, 2050 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.70 0.00 4.65 Jun 01, 2052 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 958.67 0.00 5.15 Oct 04, 2031 4.25
1898 CHINA COAL ENERGY LTD H Energy Equity 958.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 958.47 0.00 4.72 Jun 01, 2031 4.90
META META PLATFORMS INC Communications Fixed Income 958.28 0.00 5.93 Nov 15, 2032 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 958.19 0.00 3.81 Mar 01, 2030 5.15
SOL SOL Materials Equity 958.04 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 958.04 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 958.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 957.90 0.00 3.43 Jul 31, 2029 3.13
DRS LEONARDO DRS INC Industrials Equity 957.69 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 957.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 957.61 0.00 1.02 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 957.61 0.00 1.19 Jan 22, 2027 2.33
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.54 0.00 6.13 Jul 01, 2052 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 957.21 0.00 8.35 Oct 15, 2037 7.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.96 0.00 8.28 Apr 01, 2051 2.00
IDEA VODAFONE IDEA LTD Communication Equity 956.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 956.94 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 956.94 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 956.71 0.00 6.20 Mar 15, 2033 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 956.47 0.00 14.14 Feb 12, 2055 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 956.14 0.00 0.90 Sep 30, 2026 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 956.10 0.00 14.18 Apr 15, 2054 5.20
CALX CALIX NETWORKS INC Information Technology Equity 955.99 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 955.85 0.00 1.74 Sep 15, 2027 4.25
USB US BANCORP Banking Fixed Income 955.85 0.00 4.47 Jul 22, 2030 1.38
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.80 0.00 7.42 Mar 01, 2052 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.80 0.00 4.02 Apr 01, 2037 2.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 955.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 955.55 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 955.55 0.00 14.56 Nov 24, 2050 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955.53 0.00 5.77 Nov 02, 2034 7.96
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955.14 0.00 7.36 Sep 11, 2036 5.20
1332 NISSUI CORP Consumer Staples Equity 955.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 954.97 0.00 3.43 Sep 11, 2030 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 954.97 0.00 4.00 May 28, 2030 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 954.01 0.00 4.46 Jan 25, 2031 5.50
SDG SD GUTHRIE Consumer Staples Equity 953.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 953.18 0.00 5.40 Jan 12, 2033 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 952.92 0.00 0.93 Oct 13, 2027 1.64
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.89 0.00 7.62 Jun 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 952.79 0.00 14.28 Jan 14, 2055 5.20
MS MORGAN STANLEY Banking Fixed Income 952.60 0.00 5.21 Apr 01, 2032 7.25
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.31 0.00 7.33 Dec 01, 2051 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.31 0.00 2.43 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 952.04 0.00 2.88 Dec 15, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 952.04 0.00 1.89 Nov 18, 2027 5.46
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 952.01 0.00 5.98 May 01, 2034 5.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 951.81 0.00 7.05 Aug 14, 2034 4.60
CSW CSW INDUSTRIALS INC Industrials Equity 951.78 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 951.75 0.00 3.95 Feb 01, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 951.62 0.00 5.50 Oct 15, 2031 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 951.24 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 951.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 951.23 0.00 5.88 Feb 22, 2034 5.44
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 951.15 0.00 4.10 Feb 20, 2053 5.00
FRHC FREEDOM HOLDING CORP Financials Equity 951.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 950.87 0.00 3.99 May 12, 2030 4.20
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 950.87 0.00 3.67 Jan 09, 2030 5.13
532483 CANARA BANK LTD Financials Equity 950.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.44 0.00 4.67 Nov 19, 2031 1.76
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 950.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 950.05 0.00 5.77 Sep 15, 2032 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 949.99 0.00 3.03 Jan 15, 2029 2.25
PNC PNC BANK NA Banking Fixed Income 949.99 0.00 2.55 Jul 26, 2028 4.05
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.98 0.00 7.82 Jun 01, 2052 2.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 949.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 949.66 0.00 4.97 Aug 15, 2031 4.55
MRCY MERCURY SYSTEMS INC Industrials Equity 949.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 949.29 0.00 12.98 Nov 01, 2054 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 949.11 0.00 1.67 Aug 03, 2027 4.24
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.82 0.00 1.08 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.82 0.00 3.51 Oct 01, 2053 5.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 948.82 0.00 1.20 Jan 31, 2027 4.88
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 948.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 948.53 0.00 0.94 Oct 19, 2026 3.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 948.49 0.00 4.90 Mar 11, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 948.49 0.00 5.87 Jun 15, 2033 6.40
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.24 0.00 3.93 May 01, 2040 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 948.23 0.00 3.32 Aug 01, 2029 5.20
CUAN PETRINDO JAYA KREASI Energy Equity 948.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 948.18 0.00 14.30 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 948.00 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 948.00 0.00 12.70 Mar 01, 2047 4.45
MC MOELIS CLASS A Financials Equity 947.84 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 947.36 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 947.11 0.00 5.54 Jul 15, 2032 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 947.06 0.00 1.85 Sep 30, 2028 1.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 947.06 0.00 2.27 Apr 21, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 947.06 0.00 1.02 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 947.06 0.00 1.62 Aug 21, 2027 3.90
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 946.94 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 946.62 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 946.49 0.00 6.68 Sep 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 946.47 0.00 1.32 Apr 09, 2027 5.00
8370 THE KIYO BANK LTD Financials Equity 946.38 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 946.38 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 946.21 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 945.97 0.00 12.97 Jul 01, 2049 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 945.60 0.00 4.09 Jul 01, 2030 4.90
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 945.33 0.00 5.58 Aug 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 945.30 0.00 1.18 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 945.30 0.00 3.36 Aug 15, 2030 4.96
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 945.01 0.00 1.59 Jul 09, 2027 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 944.50 0.00 10.66 Oct 02, 2043 6.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 944.45 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.17 0.00 3.63 Aug 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 944.13 0.00 12.55 Jul 24, 2048 4.03
AVGO BROADCOM INC Technology Fixed Income 943.95 0.00 14.46 Feb 15, 2051 3.75
MABANEE MABANEE COMPANY Real Estate Equity 943.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 943.59 0.00 4.79 Jun 25, 2031 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 943.55 0.00 2.04 Jan 10, 2028 5.16
EDR ENDEAVOUR SILVER CORP Materials Equity 943.47 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 943.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 943.03 0.00 10.99 Apr 22, 2042 3.22
KMI KINDER MORGAN INC MTN Energy Fixed Income 943.00 0.00 4.95 Jan 15, 2032 7.75
034220 LG DISPLAY LTD Information Technology Equity 942.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 942.48 0.00 13.84 Nov 15, 2055 5.70
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.42 0.00 4.65 Oct 01, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 942.11 0.00 8.95 Mar 03, 2037 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 942.08 0.00 2.05 Jan 10, 2033 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 942.02 0.00 6.20 Mar 05, 2034 6.45
MPLX MPLX LP Energy Fixed Income 941.79 0.00 1.15 Mar 01, 2027 4.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 941.74 0.00 10.72 Nov 08, 2042 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 941.63 0.00 6.66 Apr 03, 2034 5.44
006260 LS CORP Industrials Equity 941.53 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 941.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 941.37 0.00 12.92 Feb 09, 2047 4.25
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.26 0.00 5.54 Aug 01, 2052 4.50
KLBN11 KLABIN UNITS SA Materials Equity 941.11 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 940.68 0.00 4.14 Apr 01, 2037 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 940.65 0.00 4.62 Dec 03, 2030 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 940.62 0.00 1.15 Jan 15, 2027 5.40
CNR CORE NATURAL RESOURCES INC Energy Equity 940.37 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 940.27 0.00 10.68 May 20, 2043 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 940.26 0.00 7.26 Feb 07, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 940.26 0.00 5.25 Nov 15, 2032 8.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 940.07 0.00 6.29 Dec 31, 2079 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 939.90 0.00 13.82 Jun 15, 2055 5.25
323410 KAKAOBANK CORP Financials Equity 939.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 939.74 0.00 2.07 Feb 15, 2028 5.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 939.56 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.52 0.00 7.29 Mar 01, 2052 2.50
INTU INTUIT INC Technology Fixed Income 939.48 0.00 6.34 Sep 15, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 939.28 0.00 6.70 Mar 08, 2034 4.99
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 939.15 0.00 1.52 Jun 09, 2027 3.90
NMDC NMDC LTD Materials Equity 939.03 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.94 0.00 7.18 Jan 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 938.86 0.00 1.22 Feb 07, 2028 3.44
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 938.61 0.00 12.67 Nov 15, 2053 6.54
AGX ARGAN INC Industrials Equity 938.40 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 938.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 938.27 0.00 0.90 Feb 15, 2027 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 938.27 0.00 3.84 Jan 10, 2030 2.83
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 938.24 0.00 12.97 Mar 01, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 938.06 0.00 12.37 Apr 01, 2050 6.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 937.98 0.00 3.89 May 02, 2031 4.97
META META PLATFORMS INC Communications Fixed Income 937.69 0.00 3.91 May 15, 2030 4.80
EKTA B ELEKTA B Health Care Equity 937.64 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 937.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 937.39 0.00 3.85 Sep 01, 2030 6.63
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 937.36 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.19 0.00 4.80 Aug 01, 2052 5.00
SPSC SPS COMMERCE INC Information Technology Equity 937.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 937.14 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.14 0.00 13.66 Feb 23, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 936.95 0.00 12.37 Oct 14, 2052 7.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 936.81 0.00 4.32 Sep 23, 2031 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 936.81 0.00 4.03 Apr 28, 2030 4.35
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.61 0.00 6.53 Aug 01, 2050 3.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.61 0.00 3.66 Jan 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 936.54 0.00 7.22 Feb 15, 2035 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 936.51 0.00 4.06 Mar 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 936.51 0.00 3.87 Jan 16, 2030 3.10
ALE ALLETE INC Utilities Equity 936.43 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 936.22 0.00 2.90 Jan 16, 2029 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 935.93 0.00 4.08 Apr 01, 2030 2.63
PJT PJT PARTNERS INC CLASS A Financials Equity 935.75 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 935.69 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 935.64 0.00 0.89 Oct 01, 2026 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 935.37 0.00 5.73 Jan 12, 2033 6.43
ISCTR.E TURKIYE IS BANKASI C Financials Equity 935.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 934.78 0.00 6.57 May 15, 2034 5.55
OKE ONEOK INC Energy Fixed Income 933.80 0.00 5.10 Oct 15, 2031 4.75
COL COLONIAL SFL SOCIMI SA Real Estate Equity 933.75 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 933.75 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.70 0.00 7.73 Oct 01, 2051 2.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 933.70 0.00 5.76 Dec 20, 2047 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 933.59 0.00 3.61 Sep 13, 2029 2.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 933.27 0.00 11.84 Oct 24, 2048 6.38
PSX PHILLIPS 66 Energy Fixed Income 933.09 0.00 11.41 Nov 15, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 933.00 0.00 1.79 Sep 13, 2027 3.25
INTC INTEL CORPORATION Technology Fixed Income 932.90 0.00 14.34 Feb 10, 2063 5.90
868 XINYI GLASS HOLDINGS LTD Industrials Equity 932.78 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 932.78 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 932.62 0.00 5.73 Jul 18, 2032 3.90
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 932.54 0.00 5.29 Jan 20, 2041 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 932.41 0.00 1.31 Mar 10, 2027 2.31
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 932.41 0.00 2.74 Oct 10, 2028 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 931.96 0.00 5.35 Dec 01, 2042 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 931.94 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 931.83 0.00 1.83 Dec 01, 2027 6.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 931.83 0.00 2.10 Feb 15, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 931.53 0.00 2.31 Mar 15, 2028 1.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 931.43 0.00 11.55 May 12, 2041 2.88
C CITIGROUP INC Banking Fixed Income 931.06 0.00 7.89 Aug 25, 2036 6.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 930.95 0.00 2.47 Jul 12, 2028 5.30
9143 SG HOLDINGS LTD Industrials Equity 930.84 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 930.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 930.47 0.00 6.12 Apr 15, 2033 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 930.36 0.00 1.36 Apr 05, 2027 3.65
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.22 0.00 5.15 Jul 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 930.22 0.00 5.29 Jul 20, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 930.14 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 930.14 0.00 11.56 Apr 23, 2045 5.88
CHEMM CHEMOMETEC Health Care Equity 929.87 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 929.69 0.00 7.05 Feb 12, 2036 5.42
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 929.63 0.00 6.68 May 01, 2046 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 929.48 0.00 2.87 Jan 09, 2029 5.58
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 929.48 0.00 1.48 Jun 15, 2027 3.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 929.48 0.00 4.39 Jun 24, 2030 1.45
TORNTPOWER TORRENT POWER LTD Utilities Equity 929.44 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 929.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 929.40 0.00 16.04 Mar 20, 2060 3.84
EQIX EQUINIX INC Technology Fixed Income 929.19 0.00 3.67 Nov 18, 2029 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 929.10 0.00 5.65 Aug 03, 2033 4.42
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 929.05 0.00 4.06 Mar 01, 2037 2.50
ENGI11 ENERGISA UNITS SA Utilities Equity 929.03 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 928.90 0.00 3.64 Feb 15, 2030 6.30
5076 INFRONEER HOLDINGS INC Industrials Equity 928.89 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 928.69 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.47 0.00 2.09 Dec 01, 2053 6.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 928.47 0.00 5.71 Sep 01, 2043 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 928.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 927.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 927.53 0.00 7.28 Jun 02, 2035 5.38
CNO CNO FINANCIAL GROUP INC Financials Equity 927.47 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 927.43 0.00 2.99 Mar 01, 2029 5.10
INTC INTEL CORPORATION Technology Fixed Income 927.34 0.00 5.73 Aug 05, 2032 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 927.14 0.00 7.06 Sep 30, 2035 5.20
1111 SAUDI TADAWUL GROUP CO Financials Equity 926.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 926.85 0.00 1.67 Aug 17, 2027 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 926.83 0.00 13.15 May 15, 2048 4.15
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 926.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 926.55 0.00 4.39 Jul 17, 2030 2.05
ENBCN ENBRIDGE INC Energy Fixed Income 926.36 0.00 6.63 Apr 05, 2034 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 926.36 0.00 7.62 May 11, 2035 4.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 926.26 0.00 3.55 Nov 15, 2029 3.70
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 926.18 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.15 0.00 7.29 Nov 01, 2051 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 925.38 0.00 0.97 Oct 25, 2026 1.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 925.09 0.00 2.95 Mar 15, 2029 5.50
AAPL APPLE INC Technology Fixed Income 924.99 0.00 14.23 May 10, 2053 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 924.80 0.00 2.28 Mar 11, 2028 1.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 924.60 0.00 5.28 May 04, 2037 4.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 924.60 0.00 5.52 Oct 21, 2031 1.95
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 924.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 923.63 0.00 2.47 May 28, 2028 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 923.63 0.00 3.73 Oct 24, 2029 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 923.63 0.00 1.77 Sep 25, 2027 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 923.62 0.00 6.40 Jan 15, 2034 5.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 923.61 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 923.42 0.00 6.23 Oct 25, 2034 6.47
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 923.42 0.00 6.73 Jun 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 923.42 0.00 3.02 Mar 15, 2032 6.25
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.24 0.00 7.73 Feb 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 923.14 0.00 8.38 Jul 15, 2036 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 922.83 0.00 5.82 Mar 15, 2033 6.25
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 922.66 0.00 7.01 Dec 20, 2046 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 922.45 0.00 3.66 Jan 25, 2030 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 922.45 0.00 2.10 Feb 12, 2028 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 922.22 0.00 13.73 Mar 15, 2052 4.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 922.16 0.00 1.75 Sep 08, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 922.16 0.00 4.22 May 15, 2030 1.95
VU VUSIONGROUP SA Information Technology Equity 922.09 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.08 0.00 7.41 Jun 01, 2050 2.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 921.69 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 921.58 0.00 2.52 Jun 15, 2028 1.55
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 921.49 0.00 13.04 Aug 15, 2054 6.27
ATS ATS CORP Industrials Equity 921.12 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 921.11 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 921.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 920.88 0.00 5.46 Nov 29, 2032 6.80
ENBCN ENBRIDGE INC Energy Fixed Income 920.57 0.00 12.73 Nov 15, 2053 6.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 920.40 0.00 1.13 Jan 19, 2028 5.52
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 920.33 0.00 7.01 Jun 15, 2043 3.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 919.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 919.83 0.00 14.07 Feb 01, 2050 3.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 919.82 0.00 3.80 Mar 15, 2030 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 919.82 0.00 3.14 Mar 24, 2029 3.38
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 919.75 0.00 3.97 Oct 01, 2036 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 919.75 0.00 6.91 Aug 20, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 919.70 0.00 6.16 Apr 21, 2033 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 919.23 0.00 3.77 Feb 01, 2030 4.70
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.17 0.00 5.81 Jul 01, 2049 4.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 919.05 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 919.03 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 918.65 0.00 4.37 Oct 15, 2030 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 918.65 0.00 3.03 Mar 15, 2029 4.90
SOP SOPRA STERIA GROUP Information Technology Equity 918.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 918.14 0.00 5.31 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 918.06 0.00 1.26 Feb 14, 2027 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 918.06 0.00 2.44 Aug 01, 2028 6.05
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.01 0.00 2.18 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.01 0.00 4.75 Aug 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 918.01 0.00 6.91 Aug 20, 2050 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 917.99 0.00 14.67 Jan 12, 2052 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 917.77 0.00 1.15 Jan 12, 2028 2.61
SIA SIENNA SENIOR LIVING INC Health Care Equity 917.23 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 916.89 0.00 1.90 Oct 23, 2027 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 916.76 0.00 7.13 Sep 09, 2034 4.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 916.60 0.00 3.90 Jan 31, 2030 2.80
MISC MISC Industrials Equity 916.53 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 916.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 916.30 0.00 3.89 Jan 15, 2030 2.75
4208 UBE CORP Materials Equity 916.26 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 916.18 0.00 5.57 Apr 01, 2032 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 916.01 0.00 4.00 Feb 21, 2030 2.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 915.96 0.00 14.77 Apr 06, 2050 3.25
INFA INFORMATICA INC CLASS A Information Technology Equity 915.77 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 915.77 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.68 0.00 3.29 Feb 01, 2054 5.50
SKYW SKYWEST INC Industrials Equity 915.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 915.42 0.00 1.43 May 04, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 915.42 0.00 2.91 Jan 11, 2029 4.85
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 915.10 0.00 3.97 Aug 01, 2036 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.10 0.00 6.55 Dec 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 914.68 0.00 9.35 Mar 01, 2038 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 914.54 0.00 2.31 Apr 06, 2028 3.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 914.54 0.00 1.63 Jul 21, 2028 4.43
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.52 0.00 7.29 Jan 01, 2052 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 914.52 0.00 5.93 Mar 01, 2049 5.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 914.32 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 914.25 0.00 4.21 May 20, 2030 2.15
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 914.03 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.94 0.00 6.78 Dec 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 913.94 0.00 13.16 Nov 15, 2053 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 913.44 0.00 5.36 Apr 01, 2032 5.30
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 913.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 913.08 0.00 2.27 Apr 04, 2028 5.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 912.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 912.65 0.00 13.66 May 22, 2054 5.50
142 FIRST PACIFIC LTD Consumer Staples Equity 912.38 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 912.26 0.00 7.19 Apr 20, 2035 5.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 912.20 0.00 0.96 Nov 03, 2026 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 911.91 0.00 2.29 May 09, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 911.87 0.00 5.52 Jul 15, 2032 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 911.67 0.00 5.25 Jan 31, 2032 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 911.62 0.00 3.09 Apr 08, 2029 5.26
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.61 0.00 4.65 Sep 01, 2052 5.00
8358 SURUGA BANK LTD Financials Equity 911.40 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 911.40 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 911.35 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 911.28 0.00 5.75 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 911.28 0.00 6.74 Mar 01, 2034 4.63
ENEV3 ENEVA SA Utilities Equity 911.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 911.03 0.00 2.07 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 911.03 0.00 2.32 Jun 21, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 911.03 0.00 1.09 Dec 15, 2027 1.98
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.03 0.00 1.58 Jul 01, 2054 6.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 910.45 0.00 4.00 Nov 01, 2032 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 910.44 0.00 4.03 Jun 03, 2030 4.81
U14 UOL GROUP LTD Real Estate Equity 910.43 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 910.43 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 910.28 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.87 0.00 7.29 Apr 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 909.70 0.00 14.85 Jun 03, 2050 3.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 909.56 0.00 3.75 Mar 15, 2030 5.86
T AT&T INC Communications Fixed Income 909.32 0.00 7.75 Nov 01, 2035 4.90
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.29 0.00 7.45 Dec 01, 2050 2.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 909.15 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 909.15 0.00 12.48 Jul 15, 2046 4.20
INTC INTEL CORPORATION Technology Fixed Income 908.98 0.00 1.65 Aug 05, 2027 3.75
RHBBANK RHB BANK Financials Equity 908.61 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 908.49 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 908.49 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 908.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 908.15 0.00 6.48 Mar 15, 2034 5.70
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.12 0.00 7.06 May 01, 2052 2.50
CVX CHEVRON USA INC Energy Fixed Income 907.81 0.00 3.96 Apr 15, 2030 4.69
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 907.76 0.00 4.13 Jan 01, 2031 6.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 907.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 907.22 0.00 3.09 Mar 01, 2030 3.27
SRE SEMPRA Natural Gas Fixed Income 906.93 0.00 3.24 Oct 01, 2054 6.88
SIX2 SIXT Industrials Equity 906.55 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 906.39 0.00 6.03 May 01, 2033 4.90
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.38 0.00 3.98 Jul 01, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 906.05 0.00 2.68 Aug 15, 2028 1.65
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.80 0.00 1.79 Dec 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 905.65 0.00 12.83 Apr 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 905.21 0.00 5.33 Aug 12, 2031 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.63 0.00 4.88 Apr 01, 2044 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 904.29 0.00 2.02 Jan 25, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 904.29 0.00 2.21 Mar 05, 2028 4.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 904.29 0.00 3.89 Jan 22, 2030 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 904.18 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 904.18 0.00 11.23 Mar 16, 2047 7.00
1102 ASIA CEMENT CORP Materials Equity 904.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 903.63 0.00 13.10 Dec 06, 2048 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 903.45 0.00 5.47 Jan 12, 2032 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 903.26 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 903.26 0.00 12.52 Sep 25, 2048 5.63
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 903.25 0.00 6.89 Oct 03, 2034 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 903.04 0.00 4.63 Oct 24, 2031 1.92
MUR MURPHY OIL CORP Energy Equity 903.01 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.89 0.00 4.40 Jul 01, 2052 5.00
CIVI CIVITAS RESOURCES INC Energy Equity 902.53 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 902.53 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.31 0.00 7.20 Oct 01, 2051 2.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 901.95 0.00 1.80 Sep 22, 2028 4.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 901.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 901.79 0.00 12.95 Jun 01, 2053 5.90
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.73 0.00 6.51 Jun 01, 2052 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 901.36 0.00 1.29 Apr 01, 2027 3.30
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.15 0.00 2.43 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 901.10 0.00 4.68 Jun 18, 2031 5.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 901.07 0.00 4.41 Nov 04, 2031 4.42
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 900.90 0.00 6.02 Jul 06, 2034 5.75
GOOGL ALPHABET INC Technology Fixed Income 900.87 0.00 15.57 May 15, 2065 5.30
PLXS PLEXUS CORP Information Technology Equity 900.57 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 900.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 900.13 0.00 12.94 Feb 01, 2049 4.80
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.98 0.00 6.78 Jul 01, 2050 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 899.98 0.00 7.01 May 20, 2050 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 899.95 0.00 12.37 May 30, 2048 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 899.90 0.00 3.90 Apr 01, 2030 5.00
NI NISOURCE INC Natural Gas Fixed Income 899.90 0.00 3.24 Jul 01, 2029 5.20
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 899.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 899.76 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 899.76 0.00 14.93 Apr 15, 2052 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 899.73 0.00 6.11 Oct 15, 2033 6.95
QTWO Q2 HOLDINGS INC Information Technology Equity 899.62 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 899.58 0.00 13.09 Mar 16, 2047 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 899.53 0.00 6.51 May 15, 2034 5.80
AKRO AKERO THERAPEUTICS INC Health Care Equity 899.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 899.03 0.00 14.59 Feb 05, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 899.02 0.00 2.31 Jun 01, 2028 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 899.02 0.00 4.25 Jun 22, 2030 2.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 898.84 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 898.84 0.00 10.95 Aug 11, 2046 5.86
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 898.82 0.00 6.41 Mar 20, 2046 4.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 898.46 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 898.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 898.36 0.00 5.96 Feb 15, 2033 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 898.14 0.00 4.19 Jun 01, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 898.14 0.00 2.94 Feb 08, 2029 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 898.11 0.00 10.26 Apr 15, 2040 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 897.85 0.00 0.72 Dec 01, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 897.85 0.00 3.40 Jul 24, 2034 4.11
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.66 0.00 5.29 Jul 01, 2047 3.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 897.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 897.58 0.00 5.70 Apr 15, 2032 3.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 896.97 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 896.83 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 896.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 896.63 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 896.63 0.00 8.54 Oct 15, 2037 6.30
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 896.53 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 896.53 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.50 0.00 6.14 Jun 01, 2052 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 896.40 0.00 6.44 Mar 30, 2034 6.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 896.09 0.00 2.25 May 15, 2028 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 896.09 0.00 4.39 Oct 15, 2030 4.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 896.09 0.00 1.36 Apr 06, 2027 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 896.09 0.00 3.12 Mar 01, 2029 2.70
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 895.91 0.00 2.98 Jul 20, 2054 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 895.80 0.00 3.94 Apr 09, 2030 4.15
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 895.33 0.00 3.97 Dec 01, 2036 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 895.21 0.00 2.24 May 25, 2028 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 894.92 0.00 2.96 Feb 01, 2029 4.95
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 894.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 894.79 0.00 8.66 Dec 15, 2036 4.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 894.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 894.44 0.00 7.72 Oct 15, 2035 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 894.44 0.00 6.52 Feb 15, 2034 5.55
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 894.33 0.00 1.16 Jan 10, 2028 4.86
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 894.04 0.00 3.89 May 13, 2031 5.24
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 893.92 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 893.75 0.00 1.26 Apr 01, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 893.75 0.00 1.16 Jan 11, 2027 3.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 893.45 0.00 3.19 Jun 15, 2029 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 892.88 0.00 7.58 May 15, 2035 3.90
5536 ACTER CORP LTD Industrials Equity 892.78 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 891.99 0.00 1.29 Mar 01, 2027 2.45
RUS RUSSEL METALS INC Industrials Equity 891.97 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 891.97 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.84 0.00 3.97 Nov 01, 2036 2.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.26 0.00 5.14 Dec 01, 2052 5.50
2670 ABC MART INC Consumer Discretionary Equity 891.00 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 891.00 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 891.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 890.82 0.00 2.78 Sep 22, 2028 1.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 890.68 0.00 5.71 Aug 01, 2043 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 890.52 0.00 1.33 Mar 16, 2027 3.40
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 890.28 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 890.23 0.00 1.25 Feb 19, 2027 4.30
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.10 0.00 7.34 Dec 01, 2050 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.10 0.00 4.14 Jan 01, 2053 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 890.10 0.00 6.91 Mar 20, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 889.82 0.00 8.62 Apr 15, 2038 6.50
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 889.45 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 889.35 0.00 1.09 Dec 14, 2026 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 889.35 0.00 2.39 Jun 15, 2028 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 889.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 889.27 0.00 13.71 Feb 27, 2053 5.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 889.16 0.00 4.59 Jan 15, 2031 3.75
PNDX B PANDOX Real Estate Equity 889.06 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 888.96 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 888.94 0.00 2.41 Feb 20, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 888.77 0.00 3.53 Jul 15, 2030 8.88
HPQ HP INC Technology Fixed Income 888.37 0.00 5.79 Jan 15, 2033 5.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 888.36 0.00 6.28 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 888.36 0.00 5.51 Aug 01, 2046 3.00
2409 AUO CORP Information Technology Equity 888.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 888.18 0.00 4.29 Sep 22, 2031 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.18 0.00 2.10 Feb 15, 2028 3.75
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 888.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 887.98 0.00 6.65 Feb 08, 2034 4.85
MPLX MPLX LP Energy Fixed Income 887.89 0.00 2.88 Feb 15, 2029 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 887.79 0.00 5.33 Jun 15, 2033 6.22
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 887.78 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 887.01 0.00 2.27 Mar 30, 2028 4.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 887.01 0.00 1.25 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 887.01 0.00 1.87 Nov 01, 2027 4.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 886.72 0.00 1.36 May 05, 2027 3.38
NE NOBLE CORPORATION PLC Energy Equity 886.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 886.42 0.00 3.98 Aug 02, 2030 6.34
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 886.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 886.14 0.00 14.22 Jan 25, 2052 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 886.13 0.00 3.85 Mar 15, 2030 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 885.84 0.00 1.65 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 885.84 0.00 1.49 May 15, 2027 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 885.77 0.00 14.06 Aug 01, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 885.63 0.00 7.28 Feb 15, 2035 4.95
MPLX MPLX LP Energy Fixed Income 885.40 0.00 12.64 Apr 15, 2048 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 885.24 0.00 5.40 Jan 20, 2033 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 885.04 0.00 5.56 Aug 11, 2033 4.98
KRU KRUK SA Financials Equity 884.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 884.85 0.00 12.22 Oct 21, 2045 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 884.67 0.00 3.12 May 03, 2029 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 884.67 0.00 1.16 Jan 13, 2028 4.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 884.37 0.00 4.17 Sep 05, 2030 5.73
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 884.37 0.00 2.97 Mar 01, 2029 5.40
ARPT AIRPORT CITY LTD Real Estate Equity 884.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 883.74 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 883.74 0.00 14.15 Apr 01, 2052 4.25
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 883.71 0.00 5.79 Aug 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 883.20 0.00 4.01 May 15, 2030 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 883.20 0.00 3.62 Sep 30, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 883.20 0.00 2.86 Jan 10, 2030 5.34
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.12 0.00 6.97 Oct 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 882.91 0.00 2.13 Mar 03, 2028 4.88
BACR BARCLAYS PLC Banking Fixed Income 882.89 0.00 5.29 Nov 24, 2032 2.89
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 882.78 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 882.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 882.61 0.00 1.15 Feb 01, 2027 3.30
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.54 0.00 6.73 Apr 01, 2050 3.00
BMO BANK OF MONTREAL Banking Fixed Income 882.30 0.00 5.49 Jan 10, 2037 3.09
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 881.74 0.00 2.06 Jan 29, 2028 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 881.72 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 881.72 0.00 11.90 Jun 15, 2047 5.50
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.38 0.00 6.39 Oct 01, 2050 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.38 0.00 3.66 May 01, 2037 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 881.35 0.00 13.04 Mar 15, 2049 4.90
C CITIGROUP INC Banking Fixed Income 881.13 0.00 5.31 Jun 15, 2032 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 880.86 0.00 4.02 Feb 25, 2030 2.56
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 880.80 0.00 12.89 May 01, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 880.61 0.00 13.34 Mar 01, 2055 6.20
XRAY DENTSPLY SIRONA INC Health Care Equity 880.46 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 880.29 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 880.22 0.00 4.18 Oct 01, 2036 2.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.22 0.00 6.17 Oct 01, 2052 5.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.22 0.00 5.14 Dec 01, 2052 5.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.22 0.00 5.40 Apr 01, 2050 4.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 879.85 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 879.65 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.64 0.00 6.70 Mar 01, 2050 3.00
303 VTECH HOLDINGS LTD Information Technology Equity 879.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 879.33 0.00 12.05 Jul 01, 2049 5.13
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.05 0.00 5.71 Oct 01, 2044 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 878.96 0.00 10.29 May 24, 2041 5.25
MSCI MSCI INC 144A Technology Fixed Income 878.81 0.00 3.02 Nov 15, 2029 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 878.78 0.00 5.09 Jan 29, 2032 6.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 878.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 878.22 0.00 3.72 Nov 07, 2029 2.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 877.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 877.80 0.00 5.88 Feb 15, 2033 6.13
8341 77 BANK LTD Financials Equity 877.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 876.82 0.00 7.30 Mar 15, 2035 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 876.75 0.00 14.63 Apr 15, 2053 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 876.46 0.00 4.04 Apr 15, 2030 3.40
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.15 0.00 1.38 Feb 01, 2054 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 875.84 0.00 4.97 Apr 15, 2031 2.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 875.83 0.00 14.07 Sep 01, 2049 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 875.65 0.00 5.30 Nov 02, 2032 2.62
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 875.58 0.00 3.60 Sep 23, 2029 3.00
UTG UNITE GROUP PLC Real Estate Equity 875.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 875.45 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 875.29 0.00 1.09 Dec 15, 2026 2.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 875.25 0.00 4.89 Apr 29, 2031 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 875.00 0.00 1.17 Jan 19, 2028 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 874.91 0.00 11.44 Mar 14, 2044 5.25
GNS GENUS PLC Health Care Equity 874.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 874.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 874.47 0.00 5.82 Sep 09, 2032 4.15
1548 GENSCRIPT BIOTECH CORP Health Care Equity 874.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 874.41 0.00 2.11 Jan 13, 2028 2.20
VAL VALARIS LTD Energy Equity 874.28 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 873.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 873.88 0.00 4.91 Mar 25, 2031 2.73
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 873.83 0.00 3.59 Nov 15, 2029 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 873.80 0.00 11.06 Jul 21, 2042 2.91
FI FISERV INC Technology Fixed Income 873.69 0.00 7.47 Aug 11, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 873.53 0.00 1.96 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 873.53 0.00 3.79 Feb 10, 2030 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 873.53 0.00 2.90 Nov 20, 2028 1.95
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 873.51 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 873.43 0.00 13.00 May 15, 2054 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 873.30 0.00 5.58 Aug 15, 2032 5.35
OIL OIL INDIA LTD Energy Equity 873.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 872.65 0.00 1.24 Mar 15, 2027 3.50
RSW RENISHAW PLC Information Technology Equity 872.54 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 872.12 0.00 5.67 Nov 15, 2032 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 872.07 0.00 4.13 Jun 21, 2030 3.60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 871.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 871.78 0.00 1.15 Jan 11, 2027 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 871.78 0.00 10.17 Oct 15, 2040 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 871.54 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 871.53 0.00 6.24 Jan 15, 2034 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 871.53 0.00 5.25 Mar 01, 2032 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 871.19 0.00 3.57 Sep 01, 2029 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 870.95 0.00 5.25 Jul 29, 2032 2.36
CBT CABOT CORP Materials Equity 870.62 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 870.60 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 870.36 0.00 4.97 May 14, 2031 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 870.36 0.00 5.83 Oct 15, 2032 4.55
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.33 0.00 1.55 Jan 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 870.31 0.00 1.54 Jun 03, 2027 1.20
6415 SILERGY CORP Information Technology Equity 870.29 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 869.94 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 869.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 869.43 0.00 2.11 Feb 01, 2028 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 869.20 0.00 9.66 Feb 23, 2042 6.51
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 869.14 0.00 1.34 Mar 25, 2027 5.52
CAT CATERPILLAR INC Capital Goods Fixed Income 869.02 0.00 11.66 Aug 15, 2042 3.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 868.85 0.00 0.96 Oct 22, 2027 4.51
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 868.65 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 868.60 0.00 6.60 Apr 16, 2034 5.88
IOICORP IOI CORPORATION Consumer Staples Equity 868.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 867.67 0.00 1.74 Sep 10, 2028 4.84
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 867.63 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 867.43 0.00 4.34 May 01, 2040 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 867.42 0.00 6.90 May 28, 2036 6.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 867.38 0.00 3.70 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 867.38 0.00 1.84 Oct 25, 2028 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 867.38 0.00 3.79 Feb 07, 2030 4.60
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 867.15 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 867.09 0.00 3.37 Sep 15, 2029 6.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 866.99 0.00 12.70 Sep 28, 2048 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 866.80 0.00 3.12 May 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 866.50 0.00 3.90 May 28, 2031 5.39
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 866.50 0.00 2.05 Jan 12, 2028 4.94
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 865.74 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.68 0.00 7.41 Nov 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 865.62 0.00 3.85 Jan 14, 2030 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 865.33 0.00 0.98 Nov 04, 2026 1.65
RY ROYAL BANK OF CANADA Banking Fixed Income 865.33 0.00 3.86 Aug 24, 2085 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 865.07 0.00 7.34 Jun 15, 2035 5.30
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 865.01 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 865.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 864.96 0.00 13.34 Sep 15, 2055 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 864.48 0.00 7.47 Sep 10, 2036 5.74
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 864.44 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 864.29 0.00 6.25 Jun 01, 2054 7.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 864.16 0.00 1.94 Jan 15, 2028 7.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 864.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 863.90 0.00 4.46 May 01, 2031 6.39
DRR DETERRA ROYALTIES LTD Materials Equity 863.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 863.70 0.00 7.31 Jun 15, 2035 5.70
MPLX MPLX LP Energy Fixed Income 863.49 0.00 13.30 Mar 14, 2052 4.95
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.36 0.00 1.55 Aug 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 863.28 0.00 3.10 Apr 06, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 863.11 0.00 5.11 Jan 01, 2032 5.38
IGM IGM FINANCIAL INC Financials Equity 862.82 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 862.82 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 862.79 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 862.76 0.00 13.52 Jul 03, 2055 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 862.72 0.00 5.17 Jun 15, 2031 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 862.70 0.00 1.25 Mar 01, 2027 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 862.33 0.00 7.23 Mar 15, 2035 5.45
KMI KINDER MORGAN INC Energy Fixed Income 862.13 0.00 6.50 Feb 01, 2034 5.40
1963 JGC HOLDINGS CORP Industrials Equity 861.85 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 861.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 861.84 0.00 14.12 Sep 15, 2055 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 861.82 0.00 1.96 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 861.82 0.00 1.29 Mar 14, 2028 5.55
CVX CHEVRON CORP Energy Fixed Income 861.82 0.00 1.47 May 11, 2027 2.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.61 0.00 6.13 Jun 01, 2052 4.00
600030 CITIC SECURITIES LTD A Financials Equity 861.54 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 861.52 0.00 3.78 Jan 30, 2030 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 861.28 0.00 10.64 Jun 04, 2042 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 860.94 0.00 4.38 Sep 30, 2030 4.38
REH REECE LTD Industrials Equity 860.88 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 860.88 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 860.70 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 860.60 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 860.45 0.00 3.32 Sep 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 860.45 0.00 7.01 Apr 20, 2053 3.50
INTNED ING GROEP NV Banking Fixed Income 860.06 0.00 3.91 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 860.06 0.00 3.84 Mar 01, 2030 4.70
GOOGL ALPHABET INC Technology Fixed Income 859.99 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 859.99 0.00 10.37 Jan 30, 2042 5.88
5393 NICHIAS CORP Industrials Equity 859.91 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 859.78 0.00 4.70 Jan 30, 2031 3.25
MPLX MPLX LP Energy Fixed Income 859.78 0.00 5.99 Mar 01, 2033 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 859.77 0.00 2.99 Mar 29, 2029 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 859.59 0.00 4.89 Feb 25, 2031 2.30
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.29 0.00 4.71 Aug 01, 2052 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 859.29 0.00 3.48 Sep 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 859.26 0.00 13.15 Feb 21, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 859.18 0.00 3.88 Mar 15, 2030 4.65
LTF L&T FINANCE LTD Financials Equity 859.04 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 858.89 0.00 3.49 Sep 11, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 858.89 0.00 2.13 Feb 22, 2029 5.42
NI NISOURCE INC Natural Gas Fixed Income 858.89 0.00 2.25 Mar 30, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 858.89 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 858.89 0.00 13.26 May 20, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 858.59 0.00 3.03 Mar 15, 2029 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.22 0.00 5.27 May 10, 2033 5.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 858.22 0.00 7.26 Feb 20, 2035 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 858.01 0.00 4.17 Jul 15, 2030 3.70
ENELCH ENEL CHILE SA Electric Fixed Income 858.01 0.00 2.26 Jun 12, 2028 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 858.01 0.00 3.18 Apr 26, 2029 5.25
WAF WEST AFRICAN RESOURCES LTD Materials Equity 857.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 857.83 0.00 7.39 Jun 15, 2035 5.10
T AT&T INC Communications Fixed Income 857.60 0.00 11.20 Dec 15, 2042 4.30
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 857.54 0.00 5.54 Nov 01, 2042 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 857.42 0.00 4.02 Mar 11, 2030 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 857.05 0.00 13.75 Feb 05, 2054 5.30
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.96 0.00 1.17 Apr 01, 2054 6.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 856.85 0.00 6.68 Sep 03, 2054 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 856.85 0.00 5.70 Aug 15, 2032 4.50
NXPI NXP BV Technology Fixed Income 856.84 0.00 3.20 Jun 18, 2029 4.30
T AT&T INC Communications Fixed Income 856.68 0.00 15.44 Jun 01, 2060 3.85
241560 DOOSAN BOBCAT INC Industrials Equity 856.54 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 856.38 0.00 6.91 May 20, 2045 3.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 855.96 0.00 2.30 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 855.96 0.00 2.28 Apr 11, 2028 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 855.66 0.00 0.99 Nov 02, 2027 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 855.66 0.00 1.17 Jan 12, 2027 1.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 855.37 0.00 2.63 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 855.08 0.00 2.44 Jun 15, 2028 3.85
CHG CHEMRING GROUP PLC Industrials Equity 855.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 855.02 0.00 10.28 Sep 12, 2039 3.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 854.84 0.00 13.72 Mar 15, 2049 4.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.64 0.00 4.75 Feb 01, 2053 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 854.47 0.00 12.45 Jun 06, 2047 4.67
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 854.46 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 854.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 854.11 0.00 5.79 Feb 01, 2033 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 854.10 0.00 12.74 May 20, 2047 4.30
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 854.08 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 854.04 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 853.98 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 853.91 0.00 2.42 Jul 21, 2028 5.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 853.91 0.00 3.78 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 853.91 0.00 3.68 Jan 16, 2031 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 853.61 0.00 4.29 Sep 15, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 853.61 0.00 1.33 Mar 28, 2028 4.02
POWL POWELL INDUSTRIES INC Industrials Equity 853.57 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 853.55 0.00 11.78 Apr 19, 2047 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 853.52 0.00 6.78 Apr 10, 2034 4.99
PRM PERIMETER SOLUTIONS INC Materials Equity 853.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 853.18 0.00 15.19 Apr 05, 2064 5.64
PUM PUMA Consumer Discretionary Equity 853.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 853.03 0.00 2.58 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 853.03 0.00 2.81 Jan 09, 2030 6.17
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 853.00 0.00 11.02 Feb 04, 2041 3.40
MA MASTERCARD INC Technology Fixed Income 852.93 0.00 7.32 Jan 15, 2035 4.55
PETRONET PETRONET LNG LTD Energy Equity 852.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 852.54 0.00 6.97 Nov 26, 2035 5.59
148 KINGBOARD HOLDINGS LTD Information Technology Equity 852.37 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.31 0.00 8.37 Jun 01, 2051 2.00
EMMN EMMI AG Consumer Staples Equity 852.13 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 852.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.89 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 851.89 0.00 10.78 Apr 05, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 851.76 0.00 5.06 Nov 15, 2031 4.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 851.56 0.00 4.55 Mar 13, 2031 5.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 851.56 0.00 3.49 Sep 10, 2029 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 851.56 0.00 2.05 Jan 27, 2028 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 851.37 0.00 6.13 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 851.27 0.00 3.03 Mar 15, 2029 5.05
AIXA AIXTRON Information Technology Equity 851.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 851.16 0.00 9.40 Nov 15, 2040 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 850.68 0.00 0.96 Nov 05, 2026 5.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 850.42 0.00 13.81 Mar 22, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 850.39 0.00 6.09 May 15, 2033 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 850.24 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 850.24 0.00 13.84 May 17, 2053 5.00
ELTR ELECTRA LTD Industrials Equity 850.19 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 850.19 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 850.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 850.05 0.00 8.65 Jul 15, 2036 3.20
PII POLARIS INC Consumer Discretionary Equity 849.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 849.60 0.00 7.12 Jul 03, 2036 5.58
CAR AVIS BUDGET GROUP INC Industrials Equity 849.57 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.40 0.00 6.42 Aug 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 849.21 0.00 4.82 Jul 09, 2031 5.42
MPLX MPLX LP Energy Fixed Income 848.95 0.00 13.13 Sep 15, 2055 6.20
CVX CHEVRON USA INC Energy Fixed Income 848.93 0.00 2.14 Feb 26, 2028 4.47
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 848.93 0.00 1.83 Oct 07, 2032 3.86
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 848.63 0.00 1.59 Jun 20, 2027 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 848.62 0.00 5.03 Jun 29, 2032 2.68
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 848.34 0.00 3.80 Feb 21, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848.34 0.00 1.60 Jul 15, 2027 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 848.21 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 848.03 0.00 8.97 Mar 01, 2039 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 847.84 0.00 5.62 Jan 09, 2033 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 847.84 0.00 8.30 Jan 15, 2038 6.95
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 847.66 0.00 5.29 Jun 20, 2041 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 847.64 0.00 4.43 May 01, 2031 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 847.64 0.00 6.14 Nov 15, 2033 6.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 847.36 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 847.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 847.17 0.00 4.17 Aug 06, 2031 4.70
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.08 0.00 7.08 Oct 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 847.06 0.00 7.27 Apr 01, 2035 5.40
DIC DUBAI INVESTMENT Industrials Equity 846.96 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 846.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 846.74 0.00 13.76 Jan 15, 2055 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 846.58 0.00 2.24 Apr 02, 2028 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 846.50 0.00 4.09 Nov 01, 2036 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 846.47 0.00 6.81 Jan 21, 2036 6.23
C CITIGROUP INC Banking Fixed Income 846.37 0.00 10.67 Sep 13, 2043 6.67
BMO BANK OF MONTREAL MTN Banking Fixed Income 846.29 0.00 1.72 Sep 14, 2027 4.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 846.00 0.00 1.79 Oct 04, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 846.00 0.00 2.07 Feb 01, 2028 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 845.88 0.00 4.63 Jan 14, 2032 3.73
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 845.42 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 845.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 845.30 0.00 6.53 Feb 15, 2034 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 845.12 0.00 1.59 Dec 01, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 845.12 0.00 1.48 Jun 08, 2027 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 845.08 0.00 13.71 Nov 15, 2054 5.70
SFBS SERVISFIRST BANCSHARES INC Financials Equity 845.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 844.90 0.00 5.90 Feb 02, 2033 5.13
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 844.87 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.75 0.00 6.91 Nov 01, 2049 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 844.53 0.00 2.53 Aug 01, 2028 5.20
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 844.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 844.24 0.00 3.24 Jun 01, 2029 3.38
TBBK BANCORP INC Financials Equity 844.06 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 843.95 0.00 2.48 Jul 14, 2029 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 843.73 0.00 5.38 Nov 15, 2033 7.95
DAL DELTA AIR LINES INC Transportation Fixed Income 843.65 0.00 2.42 Jul 10, 2028 4.95
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.59 0.00 1.55 Dec 01, 2053 6.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.59 0.00 6.08 Oct 01, 2051 3.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 843.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.24 0.00 12.86 Apr 01, 2053 5.25
ALI AYALA LAND INC Real Estate Equity 843.21 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 843.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 843.07 0.00 3.15 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 843.07 0.00 2.91 Jan 31, 2029 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 843.06 0.00 11.10 Sep 16, 2040 3.20
TBOND TREASURY BOND Treasuries Fixed Income 842.99 0.00 2.56 Aug 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 842.75 0.00 5.84 Mar 15, 2032 2.70
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 842.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 842.69 0.00 15.11 Sep 01, 2049 2.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.43 0.00 7.29 Dec 01, 2051 2.50
360ONE 360 ONE WAM LTD Financials Equity 842.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 842.19 0.00 2.83 Jan 21, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 842.16 0.00 5.44 Jun 15, 2032 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 841.97 0.00 6.97 Mar 18, 2035 6.45
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.85 0.00 6.97 Jun 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 841.85 0.00 7.01 Apr 20, 2045 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 841.77 0.00 9.70 Jun 01, 2041 6.05
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.26 0.00 5.88 Oct 01, 2049 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 840.99 0.00 5.97 May 15, 2033 5.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 840.85 0.00 12.18 Nov 15, 2053 7.25
ENIIM ENI SPA 144A Energy Fixed Income 840.79 0.00 7.14 May 19, 2035 5.75
GNW GENWORTH FINANCIAL INC Financials Equity 840.73 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.68 0.00 7.67 Jun 01, 2050 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 840.66 0.00 13.02 Sep 01, 2054 6.05
AAPL APPLE INC Technology Fixed Income 840.60 0.00 7.41 May 12, 2035 4.75
ASHM ASHMORE GROUP PLC Financials Equity 840.47 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 840.40 0.00 4.52 Nov 25, 2035 2.57
GOOGL ALPHABET INC Technology Fixed Income 840.29 0.00 16.64 Aug 15, 2050 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 840.14 0.00 2.69 Oct 25, 2029 6.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 840.14 0.00 1.90 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 840.14 0.00 1.00 Nov 15, 2026 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 840.01 0.00 5.93 Jun 13, 2033 6.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.52 0.00 4.60 Jul 01, 2053 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 839.46 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 839.44 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 839.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 839.37 0.00 14.69 Apr 15, 2050 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 839.26 0.00 2.71 Dec 01, 2028 4.50
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 838.97 0.00 3.93 Apr 07, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 838.97 0.00 2.66 Dec 01, 2029 4.63
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 838.94 0.00 2.81 Jul 01, 2033 3.00
MA MASTERCARD INC Technology Fixed Income 838.83 0.00 5.29 Jan 15, 2032 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 838.82 0.00 12.75 May 03, 2047 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.67 0.00 4.23 May 15, 2030 2.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 838.53 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 838.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 838.45 0.00 14.07 Nov 15, 2049 3.25
HSBC HSBC USA INC Banking Fixed Income 838.38 0.00 1.28 Mar 04, 2027 5.29
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.36 0.00 6.29 Sep 01, 2052 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 838.27 0.00 14.01 Sep 15, 2054 5.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 838.09 0.00 4.26 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Communications Fixed Income 838.05 0.00 5.63 Nov 15, 2032 5.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 837.90 0.00 9.14 Dec 16, 2039 6.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 837.85 0.00 6.28 Feb 01, 2035 6.05
TPZ TOPAZ ENERGY CORP Energy Equity 837.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 837.53 0.00 12.32 Jan 10, 2047 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 837.46 0.00 5.07 Mar 15, 2031 1.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 837.35 0.00 13.53 May 14, 2055 5.95
CNC CENTENE CORPORATION Insurance Fixed Income 837.27 0.00 5.20 Aug 01, 2031 2.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 837.25 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 837.21 0.00 2.94 Mar 01, 2029 6.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 836.88 0.00 4.65 Jun 04, 2031 5.51
CMCSA COMCAST CORPORATION Communications Fixed Income 836.43 0.00 12.96 Aug 15, 2047 4.00
IESC IES INC Industrials Equity 836.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 836.33 0.00 1.20 Jan 26, 2027 2.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 836.09 0.00 4.92 Jun 09, 2032 2.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 835.74 0.00 2.63 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 835.69 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.69 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.69 0.00 15.20 Apr 15, 2064 5.50
6473 JTEKT CORP Consumer Discretionary Equity 835.62 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 835.62 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 835.62 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.45 0.00 4.61 Jun 01, 2052 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 835.45 0.00 3.04 Mar 18, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 835.16 0.00 3.98 Apr 24, 2030 4.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 835.11 0.00 5.86 Jan 31, 2033 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 834.92 0.00 7.68 Sep 01, 2035 4.60
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 834.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 834.87 0.00 4.19 Jul 29, 2030 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 834.87 0.00 3.02 Mar 15, 2029 4.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 834.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 834.57 0.00 2.12 Feb 24, 2028 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 834.33 0.00 6.57 Jul 26, 2035 5.88
BOKF BOK FINANCIAL CORP Financials Equity 834.12 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 834.04 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 834.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 834.03 0.00 14.58 Sep 15, 2052 4.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 833.94 0.00 5.18 Jan 07, 2033 3.74
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 833.85 0.00 14.80 Apr 22, 2051 3.84
OSCR OSCAR HEALTH INC CLASS A Financials Equity 833.67 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.12 0.00 5.79 Feb 01, 2052 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 833.11 0.00 3.72 Jan 29, 2031 5.22
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 832.82 0.00 2.05 Feb 01, 2029 5.47
298380 ABL BIO INC Health Care Equity 832.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 832.76 0.00 6.16 Oct 06, 2033 6.50
AAPL APPLE INC Technology Fixed Income 832.75 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 832.75 0.00 8.24 Jun 15, 2037 6.25
SINCH SINCH Information Technology Equity 832.70 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 832.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 832.23 0.00 3.86 Mar 15, 2030 4.88
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 832.18 0.00 7.31 Apr 07, 2035 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 831.82 0.00 12.00 Mar 15, 2045 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 831.64 0.00 2.76 Oct 11, 2028 3.88
RTX RTX CORP Capital Goods Fixed Income 831.59 0.00 4.50 Mar 15, 2031 6.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 831.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 831.46 0.00 8.32 Sep 15, 2037 6.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.38 0.00 6.07 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 831.38 0.00 3.66 Jun 01, 2037 2.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 831.13 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 831.06 0.00 3.97 Jun 15, 2030 5.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 830.80 0.00 3.53 Apr 01, 2035 2.50
ENIIM ENI SPA 144A Energy Fixed Income 830.77 0.00 3.09 May 09, 2029 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 830.77 0.00 1.88 Dec 01, 2027 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 830.72 0.00 11.84 May 20, 2045 4.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 830.47 0.00 2.87 Feb 02, 2029 5.93
CCI CROWN CASTLE INC Communications Fixed Income 830.47 0.00 1.68 Sep 01, 2027 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 830.41 0.00 7.13 Feb 15, 2035 5.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.22 0.00 6.45 Dec 01, 2049 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.22 0.00 6.90 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 829.89 0.00 4.17 Aug 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 829.89 0.00 2.94 Jan 16, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 829.89 0.00 2.72 Oct 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 829.89 0.00 2.32 May 27, 2029 5.67
FRPT FRESHPET INC Consumer Staples Equity 829.71 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 829.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 829.43 0.00 6.21 Nov 15, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 829.43 0.00 4.18 Dec 01, 2030 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 829.43 0.00 7.26 Jan 15, 2035 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 829.30 0.00 3.85 Jan 23, 2050 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 829.30 0.00 0.91 Nov 13, 2026 5.26
V VISA INC Technology Fixed Income 829.25 0.00 7.93 Dec 14, 2035 4.15
6268 NABTESCO CORP Industrials Equity 828.81 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 828.63 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.47 0.00 2.97 Feb 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 828.46 0.00 6.42 Sep 08, 2033 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 828.42 0.00 3.48 Nov 15, 2029 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 828.42 0.00 3.06 May 01, 2029 4.25
CSX CSX CORP Transportation Fixed Income 828.26 0.00 5.89 Nov 15, 2032 4.10
TENB TENABLE HOLDINGS INC Information Technology Equity 828.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 828.13 0.00 2.34 Apr 03, 2028 1.59
GRG GREGGS PLC Consumer Discretionary Equity 827.84 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 827.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 827.77 0.00 11.52 Dec 15, 2042 4.07
TNOTE TREASURY NOTE Treasuries Fixed Income 827.68 0.00 3.39 Jun 30, 2029 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 827.67 0.00 5.08 Mar 15, 2031 1.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 827.54 0.00 3.67 Dec 17, 2029 4.78
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.31 0.00 5.77 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.31 0.00 6.60 Aug 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 827.22 0.00 11.58 May 18, 2043 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 826.96 0.00 3.49 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 826.89 0.00 5.48 Nov 15, 2031 2.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 826.87 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 826.87 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 826.66 0.00 3.87 Apr 01, 2030 4.45
MTM MOMENTUM GROUP LTD Financials Equity 826.54 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 826.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 826.37 0.00 2.25 May 01, 2028 3.55
EXC EXELON CORPORATION Electric Fixed Income 826.37 0.00 2.16 Mar 15, 2028 5.15
MSCI MSCI INC 144A Technology Fixed Income 826.30 0.00 4.05 Feb 15, 2031 3.88
STT STATE STREET CORP Banking Fixed Income 825.79 0.00 1.25 Mar 18, 2027 4.99
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 825.75 0.00 13.51 Oct 15, 2054 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 825.71 0.00 4.42 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 825.71 0.00 4.96 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 825.52 0.00 6.23 Oct 03, 2033 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 825.52 0.00 4.94 Jun 01, 2031 3.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 824.99 0.00 5.29 Apr 20, 2041 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 824.64 0.00 11.37 May 15, 2041 3.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 824.32 0.00 3.80 Jan 21, 2030 3.68
HYUELE SK HYNIX INC 144A Technology Fixed Income 824.03 0.00 2.04 Jan 17, 2028 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 823.95 0.00 5.84 Jan 15, 2033 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 823.95 0.00 7.38 Aug 03, 2035 5.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 823.82 0.00 7.28 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823.73 0.00 2.96 Jan 30, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823.73 0.00 3.14 Jun 01, 2029 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 823.73 0.00 3.76 Feb 15, 2030 4.95
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 823.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 823.56 0.00 7.05 Nov 15, 2034 4.65
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 823.21 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 823.09 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 822.97 0.00 7.21 Jun 23, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 822.80 0.00 12.84 Jan 09, 2048 4.34
ENIIM ENI SPA 144A Energy Fixed Income 822.78 0.00 6.58 May 15, 2034 5.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 822.56 0.00 1.05 Dec 07, 2026 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 822.39 0.00 6.58 Sep 01, 2054 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 821.99 0.00 5.57 Mar 14, 2032 3.78
CMCSA COMCAST CORPORATION Communications Fixed Income 821.98 0.00 2.90 Jan 15, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 821.98 0.00 2.98 Feb 15, 2029 2.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 821.88 0.00 15.66 Apr 21, 2060 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 821.80 0.00 4.85 Aug 05, 2032 5.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 821.68 0.00 3.78 Feb 14, 2031 5.13
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 821.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 821.51 0.00 15.46 Oct 15, 2050 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 821.41 0.00 7.24 May 09, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 821.41 0.00 6.00 Feb 15, 2033 4.75
CCI CROWN CASTLE INC Communications Fixed Income 821.39 0.00 2.09 Feb 15, 2028 3.80
MONET MONETA MONEY BNK Financials Equity 821.13 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 821.04 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 821.04 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.92 0.00 2.40 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.92 0.00 3.85 Jan 01, 2053 6.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 820.81 0.00 2.05 Jan 21, 2029 5.54
TMUS T-MOBILE USA INC Communications Fixed Income 820.59 0.00 11.36 Feb 15, 2041 3.00
AON AON CORP Insurance Fixed Income 820.51 0.00 4.12 May 15, 2030 2.80
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 820.33 0.00 5.77 Jun 01, 2049 4.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 820.29 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 820.22 0.00 4.58 Sep 15, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 819.93 0.00 3.53 Oct 06, 2029 4.90
HES HESS CORP Energy Fixed Income 819.93 0.00 1.20 Apr 01, 2027 4.30
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 819.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 819.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 819.34 0.00 2.08 Feb 06, 2028 4.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.17 0.00 4.65 Jul 01, 2052 5.00
INTNED ING GROEP NV Banking Fixed Income 819.06 0.00 5.46 Mar 28, 2033 4.25
CCI CROWN CASTLE INC Communications Fixed Income 819.05 0.00 1.99 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 818.75 0.00 3.93 Apr 24, 2031 5.16
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 818.75 0.00 15.96 Dec 13, 2051 2.61
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 818.59 0.00 6.93 Apr 01, 2047 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.59 0.00 2.63 Jul 01, 2054 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 818.46 0.00 1.46 May 22, 2028 3.07
AMBA AMBARELLA INC Information Technology Equity 818.38 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 818.21 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 818.17 0.00 3.57 Dec 01, 2029 5.13
BPT BEACH ENERGY LTD Energy Equity 818.13 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 818.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 818.08 0.00 4.64 Jun 01, 2031 5.55
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 817.88 0.00 7.50 Aug 15, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 817.88 0.00 3.15 May 17, 2029 5.41
SGD SGD CASH Cash and/or Derivatives Cash 817.53 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 817.38 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 817.29 0.00 0.90 Oct 04, 2026 3.06
RY ROYAL BANK OF CANADA Banking Fixed Income 817.29 0.00 2.90 May 02, 2084 7.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 817.00 0.00 3.64 Jan 15, 2030 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 816.90 0.00 5.44 May 28, 2032 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 816.70 0.00 3.17 Apr 15, 2029 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 816.51 0.00 5.08 Jun 15, 2031 2.60
IAC IAC INC Communication Equity 816.47 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 816.32 0.00 6.48 Jul 01, 2034 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 816.32 0.00 7.39 May 20, 2035 4.65
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.26 0.00 8.37 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.26 0.00 3.17 Feb 01, 2053 6.00
6013 TAKUMA LTD Industrials Equity 816.18 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 816.12 0.00 6.99 Jan 15, 2035 5.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 816.12 0.00 3.02 Apr 13, 2029 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 816.12 0.00 3.29 Jul 26, 2030 5.46
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 815.83 0.00 2.18 Mar 22, 2028 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 815.83 0.00 3.71 Dec 15, 2029 3.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 815.53 0.00 7.41 Jul 08, 2035 5.34
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 815.53 0.00 1.25 Mar 01, 2028 5.43
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 815.24 0.00 2.86 Jan 15, 2029 5.20
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.10 0.00 7.20 Jul 01, 2051 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 814.95 0.00 5.22 Mar 08, 2032 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 814.95 0.00 4.33 Jul 16, 2030 2.68
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 814.75 0.00 4.66 Jul 29, 2031 6.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 814.65 0.00 2.60 Sep 25, 2028 5.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 814.65 0.00 1.17 Jan 21, 2028 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 814.36 0.00 1.08 Jan 11, 2027 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 814.16 0.00 6.10 Jul 25, 2033 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 814.15 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 814.15 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 814.15 0.00 12.12 Jan 19, 2055 7.13
KNF KNIFE RIVER CORP Materials Equity 814.11 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.94 0.00 2.40 Jun 01, 2053 6.00
MET METLIFE INC Insurance Fixed Income 813.78 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 813.78 0.00 14.64 Jul 09, 2050 3.17
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 813.77 0.00 6.74 Aug 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 813.77 0.00 6.37 Sep 15, 2033 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 813.77 0.00 1.17 Jan 18, 2027 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 813.60 0.00 10.96 May 17, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 813.48 0.00 2.29 May 15, 2028 4.60
EBC EASTERN BANKSHARES INC Financials Equity 813.43 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 813.38 0.00 5.86 Oct 15, 2032 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 813.18 0.00 5.67 Aug 15, 2032 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 813.16 0.00 7.50 Jan 25, 2036 6.10
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.78 0.00 6.97 Oct 01, 2050 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 812.60 0.00 3.13 Apr 09, 2029 3.60
MET METLIFE INC Insurance Fixed Income 812.40 0.00 6.15 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 812.40 0.00 7.11 Mar 01, 2035 5.70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 812.38 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 812.38 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 812.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 812.31 0.00 2.65 Oct 16, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 812.31 0.00 2.75 Dec 06, 2028 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 812.31 0.00 3.67 Feb 15, 2030 7.55
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 812.30 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 812.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 811.81 0.00 7.65 Sep 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 811.81 0.00 5.99 May 17, 2033 4.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.61 0.00 3.78 Jan 01, 2037 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.61 0.00 4.71 Nov 01, 2052 5.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.61 0.00 6.14 Feb 01, 2050 3.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 811.43 0.00 1.56 Jul 21, 2027 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 811.42 0.00 5.37 Oct 19, 2032 3.12
MA MASTERCARD INC Technology Fixed Income 811.14 0.00 3.28 Jun 01, 2029 2.95
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 811.13 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.03 0.00 3.19 Aug 01, 2054 6.00
ALX ALEXANDERS REIT INC Real Estate Equity 811.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 810.85 0.00 3.87 May 22, 2031 5.51
XOM EXXON MOBIL CORP Energy Fixed Income 810.55 0.00 1.27 Mar 19, 2027 3.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 810.55 0.00 3.35 Jul 26, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 810.55 0.00 3.16 May 16, 2029 5.05
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.45 0.00 7.29 Feb 01, 2052 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.45 0.00 7.67 Jul 01, 2051 2.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 810.35 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 810.30 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 810.26 0.00 2.13 Mar 15, 2028 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 810.05 0.00 7.26 Apr 01, 2035 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 809.92 0.00 13.43 Sep 15, 2048 4.20
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 809.88 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 809.85 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 809.73 0.00 12.82 May 01, 2047 4.15
138930 BNK FINANCIAL GROUP INC Financials Equity 809.46 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 809.46 0.00 6.86 Jun 01, 2055 6.50
DGFP VINCI SA 144A Transportation Fixed Income 809.38 0.00 3.14 Apr 10, 2029 3.75
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.29 0.00 8.28 Feb 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 809.27 0.00 5.98 Jan 20, 2033 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 809.09 0.00 3.13 May 10, 2029 5.41
META META PLATFORMS INC Communications Fixed Income 809.09 0.00 3.42 Aug 15, 2029 4.30
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 809.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 808.81 0.00 8.67 Jun 15, 2038 6.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 808.79 0.00 3.38 Aug 14, 2029 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 808.79 0.00 3.81 Jan 23, 2030 4.15
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.71 0.00 5.46 Aug 01, 2051 4.00
EXC EXELON CORPORATION Electric Fixed Income 808.68 0.00 6.88 Mar 15, 2055 6.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 808.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 808.50 0.00 1.65 Oct 01, 2027 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 808.50 0.00 1.77 Nov 01, 2027 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 808.50 0.00 2.19 Mar 16, 2028 4.45
HES HESS CORP Energy Fixed Income 808.26 0.00 10.16 Feb 15, 2041 5.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 808.21 0.00 3.36 Jul 29, 2029 5.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 808.21 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 808.09 0.00 6.60 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 808.09 0.00 6.09 Mar 15, 2033 4.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 808.07 0.00 11.44 Apr 08, 2044 5.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 807.92 0.00 1.98 Jan 15, 2028 4.38
MET METLIFE INC Insurance Fixed Income 807.70 0.00 7.07 Mar 15, 2055 6.35
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.54 0.00 7.48 May 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 807.31 0.00 6.70 Jun 15, 2034 5.38
MTSR METSERA INC Health Care Equity 807.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807.11 0.00 6.93 Jan 07, 2035 5.90
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 806.96 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 806.96 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 806.96 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.96 0.00 6.68 Jan 01, 2050 3.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 806.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 806.53 0.00 7.75 Oct 15, 2035 4.85
5714 DOWA HOLDINGS LTD Materials Equity 806.47 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 806.45 0.00 2.68 Oct 30, 2029 7.41
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 806.33 0.00 7.17 Feb 15, 2035 5.40
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 805.87 0.00 4.19 Sep 24, 2080 5.13
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.80 0.00 5.05 Nov 01, 2054 5.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 805.74 0.00 7.36 May 20, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 805.74 0.00 7.37 Jul 15, 2035 5.35
CCC CCC SA Consumer Discretionary Equity 805.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 805.57 0.00 2.21 Apr 01, 2028 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 805.50 0.00 9.45 Oct 15, 2038 4.60
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 805.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 805.28 0.00 2.25 May 01, 2028 4.60
STT STATE STREET CORP Banking Fixed Income 805.28 0.00 2.71 Nov 21, 2029 5.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 804.99 0.00 2.57 Sep 21, 2028 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 804.96 0.00 6.40 Mar 13, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 804.96 0.00 7.43 Apr 15, 2035 5.00
KFY KORN FERRY Industrials Equity 804.73 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 804.69 0.00 2.66 Sep 25, 2028 5.75
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.64 0.00 5.81 Jun 01, 2052 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 804.58 0.00 10.04 Nov 02, 2040 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 804.57 0.00 7.02 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 804.57 0.00 4.44 Feb 08, 2031 5.75
KLAC KLA CORP Technology Fixed Income 804.57 0.00 5.58 Jul 15, 2032 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 804.40 0.00 1.39 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 804.37 0.00 4.70 Apr 15, 2031 4.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 804.37 0.00 7.31 Aug 01, 2035 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 804.11 0.00 0.92 Nov 21, 2026 6.13
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 804.06 0.00 4.57 Jan 01, 2041 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 804.02 0.00 11.62 Mar 11, 2041 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 803.66 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 803.66 0.00 13.16 Apr 01, 2050 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 803.59 0.00 6.03 May 20, 2032 1.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 803.20 0.00 7.42 Aug 13, 2036 5.64
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 803.10 0.00 11.70 Jun 15, 2048 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 802.94 0.00 2.39 Jun 02, 2028 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 802.64 0.00 3.72 Jan 22, 2030 5.54
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 802.64 0.00 3.78 Feb 01, 2030 4.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 802.55 0.00 11.31 Apr 08, 2043 5.06
AXASA AXA SA Insurance Fixed Income 802.41 0.00 4.14 Dec 15, 2030 8.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 802.41 0.00 6.24 Feb 01, 2034 6.65
NXPI NXP BV Technology Fixed Income 802.41 0.00 5.88 Jan 15, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 802.35 0.00 1.45 May 14, 2027 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 802.02 0.00 6.93 Nov 15, 2034 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 801.83 0.00 5.56 Apr 27, 2032 4.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.73 0.00 6.53 Feb 01, 2052 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 801.63 0.00 13.58 Apr 30, 2054 5.90
INRN INTERROLL HOLDING AG Industrials Equity 801.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 801.47 0.00 2.16 Mar 15, 2028 4.95
EMACN EMERA US FINANCE LP Electric Fixed Income 801.45 0.00 11.98 Jun 15, 2046 4.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 801.26 0.00 8.05 Oct 27, 2036 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 801.24 0.00 5.77 Sep 15, 2032 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 801.18 0.00 1.34 Apr 06, 2027 3.00
AAPL APPLE INC Technology Fixed Income 801.08 0.00 15.80 Aug 05, 2051 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 800.89 0.00 3.67 Nov 15, 2029 3.13
GBK GULF BANK Financials Equity 800.71 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 800.59 0.00 4.14 Jul 01, 2030 4.35
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.57 0.00 2.18 Mar 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.57 0.00 7.01 Nov 01, 2051 2.50
BIOCON BIOCON LTD Health Care Equity 800.30 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 800.01 0.00 2.95 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 800.01 0.00 2.58 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 800.01 0.00 1.54 Jun 17, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 800.01 0.00 3.59 Jan 10, 2030 5.65
ZAR ZAR CASH Cash and/or Derivatives Cash 799.88 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 799.79 0.00 12.94 Jun 22, 2050 4.00
9987 SUZUKEN LTD Health Care Equity 799.67 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 799.67 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 799.60 0.00 9.64 Mar 01, 2041 6.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 799.46 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 799.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 799.42 0.00 2.11 Feb 04, 2028 4.85
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.40 0.00 7.41 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 799.40 0.00 6.39 Sep 20, 2052 3.50
EXPO EXPONENT INC Industrials Equity 798.96 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 798.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 798.84 0.00 0.94 Oct 19, 2027 6.61
BA BOEING CO Capital Goods Fixed Income 798.84 0.00 1.32 May 01, 2027 6.26
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.82 0.00 6.33 Jun 01, 2051 3.00
WCH WACKER CHEMIE AG Materials Equity 798.69 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 798.69 0.00 5.84 Oct 15, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 798.30 0.00 5.05 Jun 10, 2031 2.70
DVN DEVON ENERGY CORP Energy Fixed Income 798.13 0.00 9.99 Jul 15, 2041 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 797.91 0.00 6.60 Apr 05, 2034 5.75
5444 YAMATO KOGYO LTD Materials Equity 797.72 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 797.66 0.00 2.91 Jan 10, 2029 4.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 797.58 0.00 14.63 Apr 01, 2061 3.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 797.52 0.00 5.46 Jan 14, 2033 2.87
MAXIS MAXIS Communication Equity 797.38 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 797.37 0.00 2.51 Aug 11, 2028 5.05
BGC BGC GROUP INC CLASS A Financials Equity 797.26 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 797.26 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 797.08 0.00 2.98 Mar 01, 2029 5.15
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.08 0.00 7.04 Dec 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.08 0.00 7.39 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 796.84 0.00 14.98 Sep 11, 2049 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 796.78 0.00 3.83 Jan 14, 2030 3.15
KRMN KARMAN HOLDINGS INC Industrials Equity 796.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 796.20 0.00 4.21 Aug 11, 2030 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 796.15 0.00 5.74 Jan 17, 2033 6.50
INTR INTER AND CO INC CLASS A Financials Equity 796.13 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.92 0.00 6.92 Apr 01, 2052 3.00
KAI KADANT INC Industrials Equity 795.83 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 795.76 0.00 7.41 Aug 15, 2035 5.55
772 CHINA LITERATURE LTD Communication Equity 795.71 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.33 0.00 7.20 Jan 01, 2052 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 795.32 0.00 1.72 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 795.32 0.00 2.41 Jun 13, 2028 4.90
SNPS SYNOPSYS INC Technology Fixed Income 795.32 0.00 2.23 Apr 01, 2028 4.65
3324 AURAS TECHNOLOGY LTD Information Technology Equity 795.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 795.17 0.00 6.84 Apr 11, 2034 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 795.17 0.00 7.58 Aug 17, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 794.97 0.00 6.63 Jan 31, 2034 4.85
601127 SERES GROUP LTD A Consumer Discretionary Equity 794.88 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 794.81 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 794.75 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.75 0.00 4.68 May 01, 2053 5.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.75 0.00 4.14 Sep 01, 2052 5.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.75 0.00 7.41 Feb 01, 2051 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 794.75 0.00 3.83 Dec 01, 2039 4.00
KEY KEYCORP MTN Banking Fixed Income 794.58 0.00 6.31 Mar 06, 2035 6.40
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.17 0.00 7.20 Mar 01, 2052 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 794.17 0.00 4.98 Feb 01, 2045 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 794.15 0.00 2.28 Apr 28, 2028 5.00
INTNED ING GROEP NV Banking Fixed Income 794.15 0.00 3.18 Apr 09, 2029 4.05
MTELEKOM MAGYAR TELEKOM Communication Equity 794.05 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 794.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 793.60 0.00 6.18 Apr 01, 2033 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 793.60 0.00 6.77 Jul 05, 2034 5.30
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 793.39 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 793.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793.21 0.00 7.49 Apr 30, 2035 4.88
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.01 0.00 2.97 Sep 01, 2055 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 792.98 0.00 1.80 Sep 30, 2028 5.52
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 792.98 0.00 12.72 Apr 20, 2048 5.00
CAN CANAL+ SA Communication Equity 792.86 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 792.80 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 792.39 0.00 2.13 Feb 28, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 792.23 0.00 6.42 Oct 15, 2033 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 792.06 0.00 13.38 Sep 15, 2054 5.95
RCO REMY COINTREAU SA Consumer Staples Equity 791.89 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 791.89 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 791.89 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 791.89 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.85 0.00 7.13 May 01, 2050 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 791.84 0.00 6.27 Aug 10, 2033 5.09
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 791.80 0.00 4.22 Apr 29, 2030 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 791.69 0.00 7.61 Jan 15, 2036 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 791.51 0.00 2.60 Sep 21, 2028 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 791.51 0.00 2.38 Jun 28, 2028 5.35
INTC INTEL CORPORATION Technology Fixed Income 791.50 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 791.50 0.00 14.24 Mar 26, 2050 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 791.45 0.00 5.98 Feb 28, 2033 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 791.45 0.00 7.65 Jul 15, 2035 4.63
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.26 0.00 7.17 Jun 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 791.22 0.00 3.45 Aug 08, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 791.22 0.00 1.91 Dec 02, 2028 5.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 791.22 0.00 3.56 Nov 15, 2029 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 791.14 0.00 13.01 Dec 15, 2047 4.08
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 791.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 790.93 0.00 0.95 Nov 07, 2027 6.53
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 790.92 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 790.92 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 790.92 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 790.72 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.68 0.00 6.93 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 790.67 0.00 5.47 May 12, 2032 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 790.63 0.00 2.43 May 15, 2028 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 790.63 0.00 2.47 Jul 05, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 790.58 0.00 11.55 Mar 15, 2044 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 790.47 0.00 4.42 Jan 15, 2031 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 790.34 0.00 3.97 May 30, 2030 5.38
NI NISOURCE INC Natural Gas Fixed Income 790.34 0.00 1.39 May 15, 2027 3.49
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 790.27 0.00 4.75 Jan 15, 2032 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 790.10 0.00 7.01 Apr 20, 2047 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 790.08 0.00 6.24 Sep 07, 2033 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 790.05 0.00 2.87 Jan 18, 2030 5.72
FI FISERV INC Technology Fixed Income 790.05 0.00 4.20 Jun 01, 2030 2.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 789.99 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 789.95 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 789.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 789.75 0.00 2.97 Dec 21, 2028 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 789.49 0.00 6.62 Mar 14, 2035 5.19
CRM SALESFORCE INC Technology Fixed Income 789.29 0.00 15.38 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 789.29 0.00 5.54 Feb 22, 2032 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 789.29 0.00 6.11 Jun 30, 2033 5.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 789.17 0.00 2.21 Apr 20, 2028 4.35
EQIX EQUINIX INC Technology Fixed Income 789.17 0.00 4.37 Jul 15, 2030 2.15
MET METLIFE INC Insurance Fixed Income 789.17 0.00 3.85 Mar 23, 2030 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 789.10 0.00 6.15 Jul 01, 2033 5.15
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 788.94 0.00 4.80 Nov 01, 2048 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.94 0.00 6.78 May 01, 2051 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 788.88 0.00 2.59 Sep 15, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 788.74 0.00 14.03 Sep 15, 2055 5.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 788.71 0.00 6.00 Sep 13, 2034 6.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 788.58 0.00 2.96 Feb 13, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 788.58 0.00 1.79 Sep 20, 2027 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 788.29 0.00 0.93 Oct 13, 2026 1.50
066970 L&F LTD Industrials Equity 788.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 788.19 0.00 13.94 Jan 15, 2056 5.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 788.12 0.00 5.17 Jul 14, 2031 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 788.12 0.00 7.12 Jan 15, 2035 5.63
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 788.01 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 788.01 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 788.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 787.92 0.00 5.66 Sep 01, 2032 4.95
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 787.80 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 787.78 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.78 0.00 2.97 Jul 01, 2053 6.00
MA MASTERCARD INC Technology Fixed Income 787.53 0.00 6.73 May 09, 2034 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 787.41 0.00 1.19 Feb 22, 2027 4.90
RIG TRANSOCEAN LTD Energy Equity 787.28 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.20 0.00 6.68 Nov 01, 2049 3.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.20 0.00 2.04 Feb 01, 2053 6.50
659 CTF SERVICES LTD Industrials Equity 787.03 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 787.03 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 787.03 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 786.97 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 786.82 0.00 2.82 Dec 18, 2028 5.60
APP APPLOVIN CORP Communications Fixed Income 786.75 0.00 6.93 Dec 01, 2034 5.50
OKE ONEOK INC Energy Fixed Income 786.72 0.00 13.06 Oct 15, 2055 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 786.55 0.00 6.63 May 15, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 786.55 0.00 5.49 Nov 02, 2032 6.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 786.36 0.00 7.21 Feb 10, 2035 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 786.35 0.00 12.08 May 15, 2053 6.90
9904 POU CHEN CORP Consumer Discretionary Equity 786.13 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 786.06 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 786.06 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.03 0.00 6.53 May 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 785.97 0.00 6.19 May 10, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 785.77 0.00 4.57 Feb 26, 2031 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 785.77 0.00 6.17 Aug 14, 2033 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.77 0.00 7.24 Sep 18, 2034 4.20
FLO FLOWERS FOODS INC Consumer Staples Equity 785.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 785.43 0.00 15.04 Oct 15, 2050 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 785.36 0.00 3.05 Mar 13, 2029 5.38
6371 TSUBAKIMOTO CHAIN Industrials Equity 785.09 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 785.09 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 784.99 0.00 6.17 Dec 07, 2034 6.25
CMA COMERICA INCORPORATED Banking Fixed Income 784.77 0.00 2.87 Jan 30, 2030 5.98
AAPL APPLE INC Technology Fixed Income 784.51 0.00 13.41 Nov 13, 2047 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 784.48 0.00 3.97 Apr 01, 2030 3.63
1030 SAUDI INVESTMENT BANK Financials Equity 784.47 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 784.29 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 784.29 0.00 7.08 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 784.29 0.00 6.91 Nov 20, 2044 3.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 784.12 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 784.04 0.00 4.49 Oct 28, 2030 3.05
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.71 0.00 6.93 Nov 01, 2051 2.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 783.63 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 783.60 0.00 3.04 Mar 22, 2029 5.25
WLK WESTLAKE CORP Materials Equity 783.37 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 783.22 0.00 8.89 Jan 25, 2039 6.30
032640 LG UPLUS CORP Communication Equity 783.22 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 783.22 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 783.15 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 783.15 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.13 0.00 7.41 Oct 01, 2050 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 783.03 0.00 6.63 Mar 21, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 783.03 0.00 6.67 Jan 15, 2034 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 783.03 0.00 6.39 Dec 31, 2079 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 783.02 0.00 2.20 Apr 01, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 782.83 0.00 7.27 Jul 01, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 782.83 0.00 6.74 Jul 03, 2034 5.78
ET ENERGY TRANSFER LP Energy Fixed Income 782.72 0.00 0.95 Dec 01, 2026 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 782.72 0.00 3.15 Apr 15, 2029 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 782.67 0.00 12.84 Dec 15, 2046 4.13
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.54 0.00 5.15 Jul 01, 2052 4.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 782.44 0.00 5.40 Oct 15, 2031 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 782.44 0.00 4.80 Jan 19, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 782.30 0.00 13.69 Apr 01, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 781.84 0.00 3.12 Apr 15, 2029 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 781.66 0.00 6.72 May 13, 2034 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 781.55 0.00 3.77 Jan 15, 2030 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 781.55 0.00 2.26 Jun 15, 2028 4.95
FULT FULTON FINANCIAL CORP Financials Equity 781.44 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 781.38 0.00 6.09 Mar 01, 2047 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 781.27 0.00 5.51 Jun 01, 2032 4.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 781.26 0.00 3.47 Sep 10, 2034 5.15
GOOGL ALPHABET INC Technology Fixed Income 781.01 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 781.01 0.00 12.93 Nov 01, 2046 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 780.97 0.00 3.97 Mar 01, 2030 2.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 780.97 0.00 3.42 Aug 09, 2029 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 780.87 0.00 5.84 May 23, 2033 6.25
MYRG MYR GROUP INC Industrials Equity 780.82 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 780.80 0.00 4.98 May 20, 2052 4.50
INDB INDEPENDENT BANK CORP Financials Equity 780.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 780.68 0.00 5.93 Apr 22, 2033 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 780.68 0.00 7.12 Mar 01, 2035 5.70
NFLX NETFLIX INC Communications Fixed Income 780.68 0.00 6.99 Aug 15, 2034 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 780.67 0.00 3.52 Oct 02, 2030 4.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 780.67 0.00 3.66 Nov 12, 2029 2.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 780.48 0.00 6.63 Feb 05, 2034 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 780.38 0.00 1.25 Mar 27, 2027 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 780.38 0.00 2.33 May 21, 2028 5.45
ORA ORORA LTD Materials Equity 780.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 780.09 0.00 13.62 Feb 15, 2053 5.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 780.09 0.00 4.97 May 21, 2031 2.99
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 780.09 0.00 2.69 Dec 04, 2028 6.32
NWG NATWEST GROUP PLC Banking Fixed Income 780.09 0.00 2.93 Jun 01, 2034 6.47
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 780.01 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 779.50 0.00 6.71 Apr 15, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 779.35 0.00 9.63 Mar 30, 2040 6.06
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 779.31 0.00 5.69 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 779.31 0.00 4.95 Apr 15, 2031 2.85
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.06 0.00 7.73 Feb 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 779.06 0.00 5.94 Apr 01, 2049 4.00
LMND LEMONADE INC Financials Equity 778.92 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 778.92 0.00 1.36 Apr 01, 2027 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 778.72 0.00 6.80 Jun 15, 2034 5.00
FI FISERV INC Technology Fixed Income 778.62 0.00 2.64 Oct 01, 2028 4.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 778.62 0.00 2.38 May 26, 2028 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 778.43 0.00 13.35 Oct 15, 2055 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 778.33 0.00 2.66 Nov 15, 2028 6.00
TPRO TECHNOPROBE SPA Information Technology Equity 778.29 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 778.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 778.25 0.00 12.98 Sep 01, 2046 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 778.04 0.00 3.63 Nov 08, 2029 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 777.94 0.00 4.42 Jan 29, 2032 5.63
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 777.89 0.00 4.36 Jul 01, 2053 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.89 0.00 6.78 Jan 01, 2052 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 777.55 0.00 7.15 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 777.55 0.00 7.25 Mar 15, 2035 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 777.51 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 777.51 0.00 12.30 Mar 01, 2049 5.52
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 777.45 0.00 2.56 Sep 13, 2029 6.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 777.45 0.00 1.83 Sep 15, 2027 1.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 777.45 0.00 2.05 Jan 17, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 777.35 0.00 7.10 May 13, 2036 5.42
CABKSM CAIXABANK SA 144A Banking Fixed Income 777.16 0.00 3.03 Mar 15, 2030 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 777.16 0.00 1.92 Dec 01, 2032 4.88
3260 ADATA TECHNOLOGY LTD Information Technology Equity 776.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 776.86 0.00 3.66 Nov 01, 2029 2.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 776.57 0.00 2.28 Apr 20, 2028 4.55
6804 HOSIDEN CORP Information Technology Equity 776.35 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 776.35 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 776.35 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 776.28 0.00 1.29 Mar 15, 2027 8.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 776.22 0.00 11.56 Apr 01, 2045 5.20
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.15 0.00 4.09 Sep 01, 2036 1.50
AFL AFLAC INCORPORATED Insurance Fixed Income 775.99 0.00 3.97 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 775.99 0.00 4.30 Sep 04, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 775.99 0.00 2.87 Jan 19, 2030 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 775.85 0.00 8.83 Nov 15, 2039 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 775.69 0.00 1.36 Apr 07, 2027 3.45
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 775.69 0.00 3.96 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 775.69 0.00 2.14 Mar 09, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 775.67 0.00 13.09 Sep 15, 2048 4.52
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.57 0.00 4.85 Mar 01, 2045 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 775.40 0.00 3.43 Aug 15, 2029 3.55
7649 SUGI HOLDINGS LTD Consumer Staples Equity 775.37 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 775.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 775.12 0.00 10.83 Jun 01, 2041 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 775.11 0.00 4.41 Oct 01, 2030 4.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 775.00 0.00 6.52 Apr 18, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 775.00 0.00 6.06 Jan 28, 2033 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 774.93 0.00 14.37 Jul 15, 2051 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 774.81 0.00 3.45 Sep 18, 2034 5.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 774.81 0.00 2.36 Jun 26, 2028 5.68
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 774.80 0.00 6.72 Apr 26, 2034 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 774.80 0.00 7.18 Jul 14, 2036 5.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 774.80 0.00 5.54 Apr 15, 2032 4.15
3076 AI HOLDINGS CORP Information Technology Equity 774.40 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 774.23 0.00 2.98 May 26, 2084 7.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 774.22 0.00 7.14 Jun 15, 2035 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 774.01 0.00 12.92 Apr 01, 2054 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 773.94 0.00 1.89 Oct 26, 2027 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.82 0.00 7.19 Sep 01, 2051 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 773.64 0.00 2.56 Aug 14, 2028 5.36
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 773.63 0.00 5.04 May 20, 2031 2.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 773.35 0.00 2.55 Jun 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773.35 0.00 1.66 Jul 25, 2027 3.29
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773.35 0.00 2.31 May 22, 2029 4.36
CABKSM CAIXABANK SA 144A Banking Fixed Income 773.24 0.00 6.47 Jun 15, 2035 6.04
MSFT MICROSOFT CORPORATION Technology Fixed Income 772.91 0.00 17.70 Mar 17, 2062 3.04
INTC INTEL CORPORATION Technology Fixed Income 772.76 0.00 1.42 May 11, 2027 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 772.76 0.00 3.65 Oct 01, 2029 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 772.47 0.00 4.51 Aug 21, 2030 1.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 772.47 0.00 1.55 Jun 15, 2027 2.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 772.46 0.00 4.85 Feb 09, 2031 2.30
7014 NAMURA SHIPBUILDING LTD Industrials Equity 772.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 772.46 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 772.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 772.18 0.00 3.07 Mar 01, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 772.18 0.00 4.10 Apr 09, 2030 2.95
BACR BARCLAYS PLC Banking Fixed Income 772.06 0.00 5.44 Aug 09, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 771.59 0.00 3.16 May 21, 2030 4.30
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 771.50 0.00 5.71 Mar 01, 2043 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.50 0.00 4.02 Jun 01, 2037 2.50
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 771.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 771.48 0.00 4.93 Jun 17, 2031 3.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 771.30 0.00 3.04 Mar 20, 2030 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 771.25 0.00 9.76 May 01, 2040 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 771.01 0.00 2.75 Jan 03, 2030 6.85
SO GEORGIA POWER COMPANY Electric Fixed Income 771.01 0.00 3.85 Mar 15, 2030 4.55
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.92 0.00 5.84 Mar 01, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 770.89 0.00 4.75 Feb 18, 2036 3.27
FRU FREEHOLD ROYALTIES LTD Energy Equity 770.52 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 770.42 0.00 3.56 Sep 11, 2029 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 770.33 0.00 4.83 Feb 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 770.15 0.00 12.55 Jun 01, 2050 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 769.83 0.00 3.18 Apr 22, 2029 3.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 769.71 0.00 5.33 Apr 04, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 769.71 0.00 4.59 Jan 15, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 769.54 0.00 2.06 Jan 12, 2028 4.63
6471 NSK LTD Industrials Equity 769.54 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 769.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769.25 0.00 1.16 Feb 09, 2027 4.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 769.17 0.00 4.93 Mar 01, 2044 4.50
STT STATE STREET CORP Banking Fixed Income 769.13 0.00 6.00 May 18, 2034 5.16
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 768.67 0.00 9.53 Nov 30, 2039 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 768.66 0.00 4.18 Sep 08, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 768.54 0.00 7.46 Sep 12, 2036 5.19
BNS BANK OF NOVA SCOTIA Banking Fixed Income 768.37 0.00 3.58 Apr 27, 2085 7.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 768.15 0.00 6.92 Jan 16, 2036 5.38
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.01 0.00 7.29 Nov 01, 2051 2.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 767.95 0.00 7.73 Oct 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 767.95 0.00 5.92 Jul 06, 2034 6.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 767.78 0.00 3.49 Sep 09, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 767.78 0.00 2.20 Mar 28, 2028 4.95
OUT1V OUTOKUMPU Materials Equity 767.60 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 767.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 767.49 0.00 1.17 Jan 15, 2027 1.88
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.43 0.00 7.08 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 767.43 0.00 3.94 Aug 01, 2036 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 767.20 0.00 3.13 Apr 05, 2029 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 766.97 0.00 5.44 Sep 15, 2031 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 766.97 0.00 6.70 May 22, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 766.91 0.00 2.69 Sep 18, 2028 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 766.91 0.00 2.76 Oct 15, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 766.91 0.00 3.39 Sep 06, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 766.91 0.00 1.33 Mar 22, 2027 5.30
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.85 0.00 6.17 Oct 01, 2052 5.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 766.63 0.00 0.00 Dec 31, 2049 4.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 766.61 0.00 1.35 Nov 02, 2029 3.65
STT STATE STREET CORP Banking Fixed Income 766.61 0.00 2.17 Feb 20, 2029 4.53
ENBCN ENBRIDGE INC Energy Fixed Income 766.39 0.00 7.27 Jun 20, 2035 5.55
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 766.32 0.00 3.46 Feb 01, 2055 6.88
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 766.27 0.00 4.19 Mar 01, 2037 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 766.03 0.00 3.59 Oct 10, 2029 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 765.80 0.00 5.00 May 24, 2031 2.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 765.73 0.00 2.04 Feb 01, 2028 5.25
EQT EQT CORP Energy Fixed Income 765.73 0.00 1.74 Oct 01, 2027 3.90
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 765.71 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 765.71 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.68 0.00 5.30 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.68 0.00 5.79 Apr 01, 2052 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.68 0.00 2.09 Sep 01, 2053 6.00
BEKB BEKAERT (D) SA Materials Equity 765.66 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 765.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 765.60 0.00 5.58 Dec 21, 2031 2.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 765.44 0.00 1.40 May 17, 2027 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 765.41 0.00 6.08 Mar 29, 2033 4.95
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.10 0.00 7.62 Aug 01, 2051 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 765.10 0.00 5.29 Jun 20, 2040 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 765.01 0.00 7.08 Mar 01, 2035 6.38
XENE XENON PHARMACEUTICALS INC Health Care Equity 765.00 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 764.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 764.85 0.00 1.60 Jul 27, 2027 4.15
4203 SUMITOMO BAKELITE LTD Materials Equity 764.69 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 764.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 764.56 0.00 1.01 Nov 20, 2026 4.30
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.52 0.00 7.67 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 764.52 0.00 4.29 Oct 20, 2051 5.00
BDX BUDIMEX SA Industrials Equity 764.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 764.04 0.00 7.30 Jun 15, 2035 5.65
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 763.98 0.00 3.71 Feb 10, 2030 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 763.98 0.00 1.55 Jul 27, 2027 6.13
FBP FIRST BANCORP Financials Equity 763.91 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 763.89 0.00 12.37 Jan 25, 2049 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 763.68 0.00 1.03 Nov 22, 2027 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 763.64 0.00 6.10 Jul 05, 2033 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 763.64 0.00 7.13 Oct 15, 2034 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 763.52 0.00 13.71 Mar 15, 2054 5.55
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 763.51 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 763.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 763.39 0.00 2.13 Feb 28, 2029 5.56
WMB WILLIAMS COMPANIES INC Energy Fixed Income 763.25 0.00 7.19 Mar 15, 2035 5.60
RES RESILIENT PROP LTD Real Estate Equity 763.22 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 763.10 0.00 4.08 Jun 13, 2030 4.53
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 762.97 0.00 8.63 Mar 15, 2038 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 762.86 0.00 5.87 Oct 15, 2032 4.50
CSX CSX CORP Transportation Fixed Income 762.80 0.00 3.00 Mar 15, 2029 4.25
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 762.78 0.00 6.22 Mar 01, 2048 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 762.60 0.00 11.02 Jul 09, 2040 3.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 762.51 0.00 2.27 Apr 13, 2029 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 762.41 0.00 14.40 Mar 01, 2052 3.88
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 762.20 0.00 6.65 Sep 01, 2046 3.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.20 0.00 2.57 Nov 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.20 0.00 7.73 Dec 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 762.08 0.00 6.15 Feb 15, 2033 4.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 761.93 0.00 3.33 Jul 28, 2030 4.77
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 761.93 0.00 1.83 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 761.93 0.00 4.13 Jun 01, 2030 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 761.93 0.00 2.45 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 761.93 0.00 3.60 Aug 15, 2030 4.13
C CITIGROUP INC Banking Fixed Income 761.86 0.00 12.12 Jul 30, 2045 4.65
VID VIDRALA SA Materials Equity 761.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 761.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 761.69 0.00 5.81 Mar 02, 2034 6.02
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.61 0.00 7.41 Jun 01, 2050 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 761.49 0.00 3.03 Feb 01, 2031 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 761.34 0.00 3.85 Jan 15, 2030 2.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 761.31 0.00 13.17 Jun 02, 2055 6.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 761.10 0.00 7.56 Oct 23, 2036 4.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 760.76 0.00 15.41 Mar 05, 2051 3.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.45 0.00 8.04 May 01, 2051 2.50
TM TELEKOM MALAYSIA Communication Equity 760.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.20 0.00 12.73 Dec 01, 2047 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 760.17 0.00 2.27 Apr 30, 2028 3.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 759.89 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.87 0.00 4.40 Sep 01, 2052 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 759.87 0.00 2.23 Apr 01, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 759.87 0.00 1.13 Jan 08, 2027 5.25
MET METLIFE INC Insurance Fixed Income 759.84 0.00 13.71 Jul 15, 2052 5.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 759.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 759.65 0.00 13.47 May 15, 2055 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 759.58 0.00 2.86 Jan 17, 2029 4.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 759.58 0.00 2.51 Mar 15, 2029 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.29 0.00 7.67 Feb 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 759.29 0.00 4.22 May 01, 2030 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 759.29 0.00 3.44 Sep 11, 2030 4.86
ELV ELEVANCE HEALTH INC Insurance Fixed Income 759.14 0.00 5.01 Nov 01, 2031 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 759.14 0.00 6.18 Apr 20, 2033 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 759.00 0.00 4.00 Mar 27, 2030 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 758.75 0.00 7.40 Aug 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 758.70 0.00 2.76 Oct 13, 2028 4.11
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 758.55 0.00 6.32 Mar 15, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758.41 0.00 1.24 Mar 03, 2027 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 758.41 0.00 3.24 Jul 02, 2029 5.11
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.13 0.00 5.41 Feb 01, 2053 4.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 758.13 0.00 4.98 Dec 01, 2044 4.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.13 0.00 5.90 Aug 01, 2052 4.00
NI NISOURCE INC Natural Gas Fixed Income 758.12 0.00 3.99 May 01, 2030 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 758.12 0.00 4.01 May 01, 2030 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 758.12 0.00 1.25 Feb 19, 2027 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 758.00 0.00 13.05 Jun 15, 2048 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 757.97 0.00 5.68 Mar 15, 2032 2.88
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 757.82 0.00 1.27 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 757.82 0.00 1.49 Jun 25, 2027 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 757.77 0.00 7.05 Aug 12, 2034 4.63
PCH POTLATCHDELTIC CORP Real Estate Equity 757.66 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 757.63 0.00 10.12 Sep 15, 2041 6.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 757.54 0.00 5.65 Jan 01, 2043 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 757.44 0.00 14.48 Mar 13, 2051 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 757.38 0.00 4.47 Mar 05, 2031 6.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 757.24 0.00 4.12 May 15, 2030 2.90
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 757.24 0.00 1.64 Oct 15, 2027 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 757.18 0.00 6.58 Mar 15, 2034 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 757.07 0.00 13.56 May 15, 2054 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 756.99 0.00 6.05 Mar 14, 2033 4.90
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.96 0.00 1.43 Dec 01, 2053 6.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 756.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 756.71 0.00 11.61 Feb 01, 2044 4.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 756.65 0.00 3.98 Mar 01, 2030 2.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 756.40 0.00 6.62 Mar 15, 2034 5.35
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.38 0.00 8.10 Jan 01, 2052 2.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 756.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 756.20 0.00 6.05 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 756.20 0.00 6.17 Mar 30, 2033 4.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 756.17 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 756.15 0.00 8.41 Jan 25, 2038 6.40
SRE SEMPRA Natural Gas Fixed Income 756.07 0.00 1.32 Apr 01, 2052 4.13
AAPL APPLE INC Technology Fixed Income 755.97 0.00 13.54 Sep 12, 2047 3.75
NVA NUVISTA ENERGY LTD Energy Equity 755.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 755.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 755.48 0.00 3.87 Mar 21, 2030 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 755.42 0.00 15.60 Oct 15, 2065 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 755.42 0.00 6.69 Jun 01, 2034 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 755.19 0.00 4.10 Aug 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 755.19 0.00 1.31 Mar 10, 2027 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 755.03 0.00 6.68 Apr 05, 2034 5.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 754.97 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 754.97 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 754.68 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 754.44 0.00 6.45 Jul 26, 2033 3.88
8410 SEVEN BANK LTD Financials Equity 754.00 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 754.00 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 753.79 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 753.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 753.58 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 753.58 0.00 9.58 Apr 15, 2040 6.30
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.47 0.00 2.81 Jan 01, 2053 6.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 753.47 0.00 6.15 Nov 01, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 753.43 0.00 3.24 Jul 01, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 753.43 0.00 3.29 Jun 14, 2029 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 753.39 0.00 14.09 Oct 15, 2054 5.35
6674 GS YUASA CORP Consumer Discretionary Equity 753.03 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.89 0.00 6.43 May 01, 2051 3.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.89 0.00 1.51 Jan 01, 2033 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 752.84 0.00 13.07 Jun 15, 2052 5.50
TGNA TEGNA INC Communication Equity 752.84 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 752.68 0.00 5.90 Jan 26, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 752.55 0.00 2.43 Jun 23, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 752.55 0.00 1.72 Sep 09, 2027 3.95
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 752.47 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 752.26 0.00 3.89 May 27, 2031 5.74
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 752.10 0.00 8.77 Jan 26, 2039 6.88
RY ROYAL BANK OF CANADA Banking Fixed Income 752.09 0.00 6.26 Nov 24, 2084 6.35
IOS IONOS GROUP N Information Technology Equity 752.05 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 751.97 0.00 1.91 Nov 03, 2028 4.00
WDAY WORKDAY INC Technology Fixed Income 751.97 0.00 1.35 Apr 01, 2027 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 751.74 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 751.74 0.00 15.27 Sep 10, 2064 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 751.67 0.00 1.59 Aug 16, 2077 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 751.67 0.00 1.39 May 05, 2027 2.90
BTU PEABODY ENERGY CORP Energy Equity 751.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 751.38 0.00 4.27 Jun 24, 2031 2.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 751.38 0.00 2.01 Jan 19, 2029 5.80
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 751.31 0.00 6.47 Mar 28, 2035 5.87
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 751.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 751.11 0.00 6.32 Sep 14, 2033 5.81
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 751.09 0.00 4.03 Jul 15, 2030 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 750.79 0.00 3.81 May 15, 2030 5.45
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 750.72 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.57 0.00 3.79 May 01, 2037 3.00
INTNED ING GROEP NV Banking Fixed Income 750.53 0.00 7.13 Mar 25, 2036 5.53
UCGIM UNICREDIT SPA 144A Banking Fixed Income 750.50 0.00 3.02 Apr 02, 2034 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 750.45 0.00 15.45 Feb 06, 2057 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 750.33 0.00 5.38 Jul 19, 2033 5.75
T AT&T INC Communications Fixed Income 750.26 0.00 8.34 Mar 01, 2037 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 750.21 0.00 4.44 Nov 03, 2031 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 750.13 0.00 5.13 Jun 03, 2031 2.15
ENELCHILE ENEL CHILE SA Utilities Equity 749.89 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 749.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 749.62 0.00 2.34 Apr 10, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 749.62 0.00 1.79 Sep 11, 2027 3.17
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 749.62 0.00 2.99 Mar 15, 2029 5.95
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 3.56 Sep 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 749.33 0.00 1.42 May 11, 2027 3.65
8210 CHENBRO MICOM LTD Information Technology Equity 749.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 748.79 0.00 13.69 Sep 15, 2053 5.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 748.74 0.00 2.24 Mar 20, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 748.74 0.00 3.06 May 01, 2029 4.30
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 748.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748.57 0.00 5.29 Feb 12, 2032 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 748.37 0.00 5.48 Nov 10, 2031 2.13
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 748.24 0.00 5.91 Aug 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 748.24 0.00 16.69 Nov 20, 2060 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 748.18 0.00 6.31 Jan 18, 2035 6.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 748.18 0.00 6.03 Apr 19, 2034 5.41
BRE FRENI BREMBO NV Consumer Discretionary Equity 748.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 748.16 0.00 1.60 Jul 15, 2077 5.50
MZTI MARZETTI Consumer Staples Equity 747.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 747.57 0.00 3.68 Dec 16, 2029 4.62
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 747.57 0.00 4.04 Jul 03, 2031 4.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 747.57 0.00 4.24 Sep 16, 2030 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 747.50 0.00 13.47 Apr 05, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 747.32 0.00 9.74 Sep 24, 2038 3.90
1721 COMSYS HOLDINGS CORP Industrials Equity 747.20 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 747.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 747.13 0.00 4.98 Dec 15, 2066 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 746.99 0.00 2.51 Aug 15, 2028 5.30
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 746.97 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 746.86 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 746.69 0.00 1.86 Nov 03, 2028 3.82
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 746.50 0.00 4.03 May 20, 2054 5.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 746.40 0.00 1.21 Jan 31, 2027 3.05
INTC INTEL CORPORATION Technology Fixed Income 746.11 0.00 1.29 Mar 25, 2027 3.75
D DOMINION ENERGY INC Electric Fixed Income 746.02 0.00 5.65 Nov 15, 2032 5.38
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 745.85 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 745.84 0.00 13.83 Sep 15, 2053 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 745.81 0.00 1.79 Oct 15, 2027 5.00
BFT BENEFIT SYSTEMS SA Industrials Equity 745.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 745.52 0.00 3.86 Mar 15, 2030 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 745.52 0.00 1.66 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 745.52 0.00 1.62 Aug 15, 2027 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745.43 0.00 7.33 Mar 03, 2035 4.95
683 KERRY PROPERTIES LTD Real Estate Equity 745.25 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 745.25 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 745.23 0.00 2.96 Mar 01, 2029 4.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 744.93 0.00 1.99 Jan 15, 2028 5.55
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.75 0.00 1.32 Jan 01, 2053 6.50
FUL HB FULLER Materials Equity 744.69 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 744.64 0.00 3.91 Mar 21, 2030 5.02
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 744.55 0.00 9.87 Mar 25, 2040 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 744.35 0.00 2.10 Feb 13, 2028 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 744.35 0.00 2.88 Jan 15, 2029 4.85
IRE IREN Utilities Equity 744.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 744.06 0.00 3.80 Feb 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 744.06 0.00 0.98 Dec 05, 2026 5.00
TDC TERADATA CORP Information Technology Equity 743.65 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 743.48 0.00 5.83 Jan 27, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 743.48 0.00 7.17 Mar 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 743.47 0.00 1.09 Dec 18, 2026 3.45
WALL B WALLENSTAM CLASS B Real Estate Equity 743.31 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 743.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 743.18 0.00 2.31 Jun 13, 2029 6.99
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 743.18 0.00 2.45 Jul 12, 2028 6.07
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 743.08 0.00 7.51 Aug 07, 2035 5.10
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 743.01 0.00 5.87 Nov 01, 2045 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.01 0.00 7.67 Dec 01, 2050 2.00
CDW CDW LLC Technology Fixed Income 742.88 0.00 1.05 Dec 01, 2026 2.67
KLAC KLA CORP Technology Fixed Income 742.88 0.00 3.01 Mar 15, 2029 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 742.88 0.00 4.11 Apr 14, 2030 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 742.59 0.00 3.81 Apr 06, 2030 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 742.50 0.00 6.81 Jan 24, 2035 6.45
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 742.34 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 742.34 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 742.16 0.00 13.27 Dec 01, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 742.01 0.00 2.19 Mar 15, 2028 4.30
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 741.85 0.00 7.01 Sep 20, 2043 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 741.71 0.00 4.02 Apr 07, 2030 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 741.71 0.00 1.22 Feb 01, 2027 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 741.71 0.00 4.31 Jun 15, 2030 1.95
6770 ALPS ALPINE LTD Information Technology Equity 741.37 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 741.32 0.00 4.79 Jan 15, 2031 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 741.32 0.00 6.03 Mar 03, 2033 4.88
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 741.27 0.00 7.01 Jan 20, 2054 3.50
HSBC HSBC USA INC Banking Fixed Income 741.13 0.00 2.39 Jun 03, 2028 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 741.13 0.00 3.08 Mar 15, 2029 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 740.87 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 740.87 0.00 13.61 Aug 15, 2052 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 740.83 0.00 4.06 Jun 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 740.83 0.00 3.30 Jul 26, 2030 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 740.73 0.00 6.53 Mar 15, 2034 5.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 740.69 0.00 12.24 Nov 30, 2046 4.39
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.68 0.00 7.67 Nov 01, 2050 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 740.68 0.00 6.41 Dec 20, 2040 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 740.54 0.00 7.21 Feb 10, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 740.54 0.00 4.80 Jul 03, 2031 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 740.54 0.00 2.26 Mar 30, 2028 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 740.54 0.00 3.50 Sep 10, 2029 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 740.54 0.00 1.06 Dec 11, 2026 5.26
WELL WELLTOWER OP LLC Reits Fixed Income 740.54 0.00 4.10 Jul 01, 2030 4.50
ALLEI ALLEIMA Materials Equity 740.39 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 740.31 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 740.31 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 740.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 740.25 0.00 1.25 Mar 01, 2028 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 740.25 0.00 3.47 Jul 29, 2029 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 739.95 0.00 13.71 Aug 14, 2053 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 739.76 0.00 6.13 Apr 26, 2034 4.97
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 739.76 0.00 7.12 Sep 26, 2034 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 739.66 0.00 2.57 Jul 12, 2028 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 739.66 0.00 2.96 Feb 09, 2029 4.50
CDW CDW LLC Technology Fixed Income 739.56 0.00 5.28 Dec 01, 2031 3.57
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 739.40 0.00 12.91 Nov 15, 2053 6.50
HPQ HP INC Technology Fixed Income 739.36 0.00 5.08 Jun 17, 2031 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 739.08 0.00 3.53 Sep 12, 2034 3.61
MET METLIFE INC Insurance Fixed Income 738.85 0.00 11.32 Nov 13, 2043 4.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 738.78 0.00 3.68 Jan 13, 2031 5.25
BA BOEING CO Capital Goods Fixed Income 738.49 0.00 1.21 Feb 01, 2027 2.70
1959 KRAFTIA CORP Industrials Equity 738.45 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 738.45 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 738.36 0.00 7.00 Jul 20, 2050 2.50
MET METLIFE INC Insurance Fixed Income 738.11 0.00 13.90 Jan 15, 2054 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 737.99 0.00 5.09 Jul 15, 2031 3.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 737.80 0.00 7.00 Oct 01, 2033 2.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 737.74 0.00 12.63 Feb 15, 2053 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 737.56 0.00 13.64 Feb 02, 2052 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 737.21 0.00 5.92 May 02, 2033 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 737.19 0.00 7.22 Jul 15, 2036 8.10
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 737.08 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 737.03 0.00 3.57 Aug 26, 2029 2.38
WFC WELLS FARGO BANK NA Banking Fixed Income 737.01 0.00 8.19 Feb 01, 2037 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 736.82 0.00 10.42 Nov 01, 2039 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 736.73 0.00 2.12 Jan 25, 2028 3.40
FPI FARMLAND PARTNERS INC Real Estate Equity 736.60 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 736.56 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 736.51 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 736.44 0.00 2.61 Jul 15, 2028 1.50
BKU BANKUNITED INC Financials Equity 736.40 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 736.15 0.00 4.04 Jul 10, 2030 5.25
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 736.03 0.00 3.97 Mar 01, 2037 2.00
CATY CATHAY GENERAL BANCORP Financials Equity 736.00 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 735.72 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 735.64 0.00 6.75 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 735.56 0.00 1.78 Sep 02, 2027 1.75
6323 RORZE CORP Information Technology Equity 735.54 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 735.54 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 735.46 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.45 0.00 1.79 Feb 01, 2054 6.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.45 0.00 5.53 Jan 01, 2052 3.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 735.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 735.25 0.00 5.22 Apr 13, 2033 6.10
EQIX EQUINIX INC Technology Fixed Income 735.06 0.00 5.01 May 15, 2031 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 735.06 0.00 5.54 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 734.98 0.00 1.83 Nov 08, 2027 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 734.98 0.00 2.59 Sep 15, 2048 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 734.80 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 734.80 0.00 12.85 Jun 19, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 734.66 0.00 6.04 Oct 15, 2032 3.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 734.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 734.43 0.00 10.64 Feb 10, 2043 5.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 734.39 0.00 0.90 Oct 01, 2026 2.75
PKNPW ORLEN SA 144A Energy Fixed Income 734.27 0.00 7.04 Jan 30, 2035 6.00
DIS WALT DISNEY CO Communications Fixed Income 734.06 0.00 8.22 Mar 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 733.88 0.00 9.00 Sep 15, 2039 7.45
SKE SKEENA RESOURCES LTD Materials Equity 733.59 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 732.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 732.63 0.00 2.58 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 732.63 0.00 4.05 Apr 01, 2030 3.38
CLBT CELLEBRITE DI LTD Information Technology Equity 732.62 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 732.61 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 732.54 0.00 6.41 Sep 20, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 732.51 0.00 7.30 Jul 08, 2036 5.25
TBOND TREASURY BOND Treasuries Fixed Income 732.41 0.00 14.34 Feb 15, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 732.40 0.00 14.06 Mar 15, 2055 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 732.34 0.00 2.76 Sep 14, 2028 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 732.22 0.00 9.93 Apr 01, 2040 5.20
AVGO BROADCOM INC Technology Fixed Income 731.75 0.00 3.94 Apr 15, 2030 5.05
IPCALAB IPCA LABORATORIES LTD Health Care Equity 731.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 731.48 0.00 12.44 May 23, 2053 6.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 731.46 0.00 1.87 Oct 15, 2027 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 731.46 0.00 3.07 Apr 01, 2029 5.20
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 731.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 731.14 0.00 5.81 Oct 06, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 730.94 0.00 4.57 Feb 15, 2031 2.88
EOG EOG RESOURCES INC Energy Fixed Income 730.93 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 730.93 0.00 14.00 Mar 15, 2054 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 730.87 0.00 1.28 Feb 26, 2027 2.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 730.75 0.00 4.90 May 28, 2032 3.04
TNOTE TREASURY NOTE Treasuries Fixed Income 730.71 0.00 1.68 Jul 31, 2027 2.75
8304 AOZORA BANK LTD Financials Equity 730.68 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 730.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 730.58 0.00 3.02 Feb 15, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 730.55 0.00 6.55 May 15, 2034 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.38 0.00 9.59 Mar 15, 2039 4.81
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.22 0.00 6.91 Feb 01, 2052 3.00
AVA AVISTA CORP Utilities Equity 729.88 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 729.70 0.00 4.04 Apr 30, 2030 3.70
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.64 0.00 7.17 Dec 01, 2049 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 729.64 0.00 6.79 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 729.64 0.00 7.28 May 20, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 729.41 0.00 3.13 Apr 05, 2029 4.99
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 729.18 0.00 5.17 Jul 12, 2031 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 729.18 0.00 5.11 Apr 23, 2031 1.95
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.06 0.00 3.97 Dec 01, 2036 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 728.99 0.00 6.10 Sep 21, 2034 6.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 728.79 0.00 5.79 Apr 15, 2032 2.70
NOLA B NOLATO CLASS B Industrials Equity 728.74 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 728.53 0.00 2.49 Jun 07, 2029 1.89
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.48 0.00 2.09 Apr 01, 2032 2.50
MGEE MGE ENERGY INC Utilities Equity 728.39 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 728.24 0.00 1.09 Jan 19, 2027 3.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 728.24 0.00 3.76 Feb 13, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 727.98 0.00 9.88 Feb 01, 2042 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 727.94 0.00 2.12 Mar 01, 2028 5.25
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 727.89 0.00 6.52 Nov 01, 2046 3.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 727.76 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 727.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 727.65 0.00 1.98 Nov 13, 2027 1.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 727.62 0.00 14.06 Sep 10, 2054 5.28
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 727.42 0.00 4.83 Jun 10, 2036 5.04
2615 WAN HAI LINES LTD Industrials Equity 727.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 727.36 0.00 1.35 Mar 25, 2027 3.38
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 727.31 0.00 6.49 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.31 0.00 4.53 Dec 01, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 727.22 0.00 4.73 Mar 15, 2031 4.25
SITC SITE CENTERS CORP Real Estate Equity 727.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 727.03 0.00 5.50 Jun 01, 2032 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 726.83 0.00 5.14 Nov 22, 2032 3.23
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 726.83 0.00 5.59 May 04, 2032 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 726.77 0.00 1.06 Dec 02, 2026 1.75
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 726.73 0.00 5.27 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 726.73 0.00 5.87 Apr 20, 2048 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 726.64 0.00 7.27 Jun 15, 2035 5.50
AC AYALA CORP Industrials Equity 726.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 726.51 0.00 13.96 May 13, 2054 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 726.48 0.00 3.02 Mar 08, 2029 4.79
WELL WELLTOWER OP LLC Reits Fixed Income 726.48 0.00 1.24 Feb 15, 2027 2.70
DTE DTE ENERGY COMPANY Electric Fixed Income 726.44 0.00 6.56 Jun 01, 2034 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 726.33 0.00 13.45 Jun 15, 2054 5.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 726.25 0.00 5.03 Apr 03, 2031 2.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 726.19 0.00 4.12 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 726.19 0.00 3.68 Jan 15, 2030 5.20
GLW CORNING INC Technology Fixed Income 726.14 0.00 15.66 Nov 15, 2079 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 726.05 0.00 5.64 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 726.05 0.00 4.68 Mar 21, 2031 5.10
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 725.73 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.57 0.00 6.23 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.57 0.00 4.61 Jul 01, 2052 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.57 0.00 5.42 May 01, 2049 4.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 725.57 0.00 5.29 Mar 20, 2049 4.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 725.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 725.02 0.00 1.79 Sep 15, 2027 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 725.02 0.00 1.34 Mar 27, 2027 2.75
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 724.99 0.00 6.28 Jun 01, 2046 3.00
AZE AZELIS GROUP NV Industrials Equity 724.85 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 724.85 0.00 15.23 May 15, 2051 2.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 724.68 0.00 5.48 Jan 15, 2032 3.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 724.67 0.00 13.44 May 29, 2055 6.17
TEX TEREX CORP Industrials Equity 724.59 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 724.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 724.43 0.00 1.71 Aug 20, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 724.14 0.00 3.68 Dec 01, 2029 3.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 724.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 723.93 0.00 14.48 Apr 22, 2064 6.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 723.88 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 723.88 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 723.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 723.84 0.00 1.69 Aug 01, 2027 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 723.75 0.00 13.04 Jun 01, 2054 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 723.70 0.00 7.76 Sep 15, 2035 4.65
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 723.64 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 723.64 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 723.50 0.00 5.19 Mar 15, 2032 6.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 723.26 0.00 1.84 Nov 02, 2027 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 723.26 0.00 3.99 Jun 15, 2030 4.63
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 723.24 0.00 5.71 Sep 01, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 723.20 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 723.20 0.00 14.00 Jan 15, 2053 4.80
FI FISERV INC Technology Fixed Income 722.96 0.00 1.52 Jun 01, 2027 2.25
9048 NAGOYA RAILROAD LTD Industrials Equity 722.91 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 722.91 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 722.72 0.00 7.10 Mar 25, 2040 6.06
NXPI NXP BV Technology Fixed Income 722.72 0.00 5.00 May 11, 2031 2.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 722.72 0.00 7.35 Sep 16, 2035 5.98
AL AIR LEASE CORPORATION Finance Companies Fixed Income 722.67 0.00 1.33 Apr 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 722.67 0.00 3.97 Jul 01, 2030 5.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 722.67 0.00 3.61 Nov 23, 2029 4.78
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.66 0.00 6.16 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.66 0.00 6.07 May 01, 2052 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 722.52 0.00 5.42 Jan 12, 2037 3.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 722.38 0.00 3.37 Jun 27, 2029 3.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 722.38 0.00 3.59 Nov 19, 2029 3.90
USB US BANCORP Banking Fixed Income 722.38 0.00 3.44 Jul 30, 2029 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 722.33 0.00 4.77 Jul 02, 2031 5.14
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 722.14 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 722.14 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.08 0.00 6.45 Apr 01, 2051 3.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 721.94 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 721.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 721.79 0.00 3.32 Jul 17, 2029 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 721.74 0.00 4.92 Apr 01, 2031 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 721.55 0.00 5.54 Apr 22, 2032 4.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.50 0.00 7.73 Mar 01, 2051 2.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.50 0.00 6.02 Dec 01, 2047 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 721.17 0.00 14.65 Mar 27, 2050 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 720.96 0.00 6.32 Oct 05, 2033 5.63
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 720.92 0.00 7.01 Jun 20, 2052 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 720.62 0.00 3.84 Mar 15, 2030 5.25
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.34 0.00 6.18 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.34 0.00 2.09 Nov 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 720.33 0.00 4.26 Oct 30, 2031 6.49
PRXNA PROSUS NV MTN 144A Communications Fixed Income 720.33 0.00 1.17 Jan 19, 2027 3.26
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 720.33 0.00 4.49 Oct 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 720.18 0.00 7.65 Sep 01, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 720.07 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 720.07 0.00 9.61 Sep 15, 2038 4.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 720.04 0.00 4.12 Jul 30, 2035 5.40
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 719.99 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 719.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 719.98 0.00 7.30 Aug 15, 2035 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 719.59 0.00 5.31 Jan 19, 2032 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 719.59 0.00 5.37 May 15, 2032 5.13
T AT&T INC Communications Fixed Income 719.52 0.00 14.77 Feb 01, 2052 3.30
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 719.48 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.17 0.00 6.88 Feb 01, 2050 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 719.16 0.00 3.15 Jun 01, 2029 5.25
011070 LG INNOTEK LTD Information Technology Equity 719.06 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 719.06 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 719.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 718.96 0.00 12.98 Apr 15, 2046 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 718.86 0.00 1.93 Nov 01, 2027 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 718.86 0.00 1.31 Mar 15, 2027 3.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 718.80 0.00 5.84 Mar 15, 2033 6.13
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 718.64 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 718.61 0.00 7.37 Aug 15, 2035 5.55
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.59 0.00 3.80 Aug 01, 2053 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 718.57 0.00 1.73 Aug 26, 2027 4.04
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 718.41 0.00 5.66 Jan 30, 2032 2.34
WSFS WSFS FINANCIAL CORP Financials Equity 718.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.28 0.00 3.53 Aug 15, 2029 2.88
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 718.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 718.22 0.00 7.40 Jun 15, 2035 5.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 718.05 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.01 0.00 2.57 Aug 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 717.98 0.00 2.39 Jun 13, 2029 4.82
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 717.86 0.00 17.54 Jun 03, 2060 2.70
BMO BANK OF MONTREAL Banking Fixed Income 717.83 0.00 6.38 Nov 26, 2084 7.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 717.69 0.00 4.46 Sep 01, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 717.69 0.00 2.54 Aug 03, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 717.69 0.00 1.30 Mar 08, 2027 3.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 717.63 0.00 7.61 Nov 04, 2036 4.94
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 717.43 0.00 5.92 Oct 01, 2047 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 717.43 0.00 3.48 Oct 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 717.43 0.00 5.37 Mar 16, 2032 4.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 717.43 0.00 5.26 Aug 01, 2031 2.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 717.40 0.00 2.67 Nov 06, 2029 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 717.40 0.00 1.79 Sep 22, 2027 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 717.31 0.00 13.72 Mar 07, 2049 4.00
TPC TUTOR PERINI CORP Industrials Equity 717.18 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 717.11 0.00 2.46 May 20, 2028 1.30
SOLB SOLVAY SA Materials Equity 717.08 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 717.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 717.04 0.00 6.32 Mar 15, 2034 6.95
082740 HANWHA ENGINE LTD Industrials Equity 716.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 716.94 0.00 11.98 Nov 10, 2044 4.25
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.85 0.00 6.93 Sep 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 716.85 0.00 6.21 Sep 15, 2033 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 716.81 0.00 1.95 Nov 18, 2027 2.53
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 716.67 0.00 4.72 Oct 30, 2030 1.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 716.45 0.00 7.21 Apr 01, 2035 5.63
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 716.27 0.00 6.68 Oct 01, 2044 3.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 716.27 0.00 7.01 Jun 20, 2045 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 716.23 0.00 2.91 Dec 13, 2029 2.47
CMCSA COMCAST CORPORATION Communications Fixed Income 716.06 0.00 7.09 Aug 15, 2034 4.20
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.68 0.00 6.62 May 01, 2052 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 715.48 0.00 5.13 Sep 18, 2031 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 715.48 0.00 5.40 Sep 01, 2031 1.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 715.35 0.00 2.45 Jul 03, 2029 4.63
MA MASTERCARD INC Technology Fixed Income 715.35 0.00 1.30 Mar 26, 2027 3.30
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 715.31 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 715.13 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 715.13 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 715.10 0.00 9.49 Apr 16, 2040 6.75
PPB PPB GROUP Consumer Staples Equity 714.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 714.76 0.00 3.84 Apr 02, 2030 4.91
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714.76 0.00 2.36 Apr 28, 2028 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 714.73 0.00 13.07 Feb 06, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 714.47 0.00 2.68 Aug 12, 2028 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 714.47 0.00 2.18 Mar 15, 2028 4.50
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 714.16 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.94 0.00 5.54 May 01, 2053 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 713.88 0.00 1.35 Mar 27, 2028 4.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 713.59 0.00 2.81 Oct 15, 2028 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 713.59 0.00 2.17 Feb 01, 2028 1.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 713.44 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 713.44 0.00 12.56 May 11, 2047 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 713.26 0.00 16.78 May 12, 2061 3.25
6849 NIHON KOHDEN CORP Health Care Equity 713.19 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 713.19 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 713.11 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 713.11 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 712.93 0.00 5.89 Mar 02, 2033 5.60
CACC CREDIT ACCEPTANCE CORP Financials Equity 712.75 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 712.71 0.00 3.31 Jul 01, 2029 3.60
AIR AAR CORP Industrials Equity 712.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 712.52 0.00 15.15 Dec 02, 2051 3.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 712.34 0.00 4.89 Mar 15, 2031 2.70
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.20 0.00 2.43 Aug 01, 2053 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 712.15 0.00 5.15 Mar 01, 2052 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 711.97 0.00 15.31 May 17, 2063 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 711.78 0.00 11.71 Aug 11, 2061 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 711.60 0.00 14.03 Oct 15, 2050 3.95
036570 NCSOFT CORP Communication Equity 711.56 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 711.41 0.00 10.59 May 01, 2042 5.00
PLD PROLOGIS LP Reits Fixed Income 711.36 0.00 5.95 Jan 15, 2033 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 711.36 0.00 6.04 Sep 19, 2033 6.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 711.25 0.00 4.00 Apr 03, 2030 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 711.23 0.00 13.43 May 15, 2053 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 711.17 0.00 5.67 Feb 01, 2032 2.30
HPQ HP INC Technology Fixed Income 710.66 0.00 2.02 Jan 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 710.49 0.00 12.56 Jun 01, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 710.38 0.00 5.64 Jul 28, 2033 4.92
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 710.37 0.00 2.34 Apr 06, 2028 2.00
SII SPROTT INC Financials Equity 710.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 709.99 0.00 7.25 Mar 15, 2035 5.35
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.87 0.00 2.69 Jul 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 709.80 0.00 7.23 Jun 06, 2036 5.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 709.78 0.00 2.74 Sep 15, 2028 2.10
1719 HAZAMA ANDO CORP Industrials Equity 709.30 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 709.30 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 709.30 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.29 0.00 7.08 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.29 0.00 6.63 Nov 01, 2050 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 708.90 0.00 3.38 Aug 01, 2029 4.80
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.71 0.00 5.81 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.71 0.00 7.29 Oct 01, 2053 2.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 708.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 708.61 0.00 3.10 Apr 22, 2029 5.65
ACLX ARCELLX INC Health Care Equity 708.42 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 708.33 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 708.33 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 708.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 707.73 0.00 4.49 Aug 10, 2030 1.75
FI FISERV INC Technology Fixed Income 707.73 0.00 3.87 Mar 15, 2030 4.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 707.55 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 707.55 0.00 10.40 Sep 01, 2043 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 707.44 0.00 3.55 Nov 15, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 707.44 0.00 3.91 May 06, 2030 4.65
QRVO QORVO INC Technology Fixed Income 707.44 0.00 2.82 Oct 15, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 707.44 0.00 4.12 May 22, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 707.44 0.00 3.77 Mar 06, 2031 5.45
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 707.36 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 707.25 0.00 5.42 May 08, 2032 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 707.18 0.00 13.89 Feb 20, 2054 5.45
OC OWENS CORNING Capital Goods Fixed Income 707.15 0.00 3.39 Aug 15, 2029 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 707.15 0.00 1.48 Jul 13, 2027 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 706.85 0.00 2.30 Jun 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 706.56 0.00 1.76 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 706.56 0.00 1.55 Jun 23, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 706.56 0.00 1.53 Jul 01, 2027 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 706.47 0.00 6.78 Jun 01, 2034 4.90
2331 ALSOK LTD Industrials Equity 706.39 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 706.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.27 0.00 4.62 Sep 18, 2030 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 706.26 0.00 13.41 Mar 03, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 706.08 0.00 13.90 Apr 01, 2053 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 705.97 0.00 2.31 May 02, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 705.89 0.00 13.50 May 01, 2053 5.40
PARAUCO PARQUE ARAUCO SA Real Estate Equity 705.73 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 705.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 705.39 0.00 3.89 Apr 01, 2030 5.19
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 705.39 0.00 2.25 Jun 01, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 705.29 0.00 6.44 Feb 20, 2034 6.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.22 0.00 4.70 Mar 01, 2053 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 704.80 0.00 3.76 Jan 30, 2030 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 704.71 0.00 5.67 Jan 15, 2032 2.05
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.64 0.00 5.37 Oct 01, 2052 4.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.64 0.00 4.65 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 704.64 0.00 7.00 Feb 20, 2053 2.50
HUM HUMANA INC Insurance Fixed Income 704.60 0.00 13.36 Apr 15, 2054 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 704.51 0.00 4.66 Oct 15, 2030 1.70
9533 TOHO GAS LTD Utilities Equity 704.44 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 704.44 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 704.06 0.00 6.54 Aug 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 704.05 0.00 7.46 Dec 15, 2035 6.40
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 704.01 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 703.95 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 703.92 0.00 6.56 Mar 15, 2034 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 703.73 0.00 6.71 Apr 15, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 703.73 0.00 5.59 Feb 14, 2032 3.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 703.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 703.50 0.00 11.68 Feb 15, 2045 5.10
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.48 0.00 5.82 Jun 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 703.34 0.00 2.77 Sep 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 703.34 0.00 1.32 Mar 19, 2027 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 703.34 0.00 4.46 Jan 15, 2031 4.95
QL QL RESOURCES Consumer Staples Equity 703.23 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 703.14 0.00 4.96 May 01, 2031 2.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 703.14 0.00 7.60 Sep 25, 2035 5.20
C CITIGROUP INC Banking Fixed Income 703.13 0.00 11.11 Nov 03, 2042 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 703.05 0.00 4.22 Jun 01, 2030 2.45
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 703.05 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 702.94 0.00 6.62 Apr 15, 2034 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 702.75 0.00 5.89 Mar 01, 2033 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 702.75 0.00 5.38 Aug 18, 2031 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 702.58 0.00 11.36 Mar 15, 2044 5.35
FAGR FAGRON NV Health Care Equity 702.50 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 702.46 0.00 2.45 Jul 08, 2028 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 702.46 0.00 2.16 Mar 14, 2028 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 702.39 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 702.39 0.00 12.85 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.17 0.00 1.88 Oct 15, 2027 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 702.16 0.00 5.82 Mar 15, 2033 7.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 702.16 0.00 4.72 Feb 09, 2031 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 702.02 0.00 13.82 Dec 01, 2061 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 701.87 0.00 2.65 Nov 16, 2028 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 701.77 0.00 5.44 Oct 01, 2031 2.10
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 701.73 0.00 3.50 Aug 01, 2037 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 701.58 0.00 1.65 Jul 27, 2027 4.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 701.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 701.38 0.00 5.68 Jan 15, 2032 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 701.29 0.00 3.03 Mar 15, 2029 5.05
PLMR PALOMAR HOLDINGS INC Financials Equity 701.29 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.15 0.00 7.29 Mar 01, 2052 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 701.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 700.99 0.00 4.32 Jul 01, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 700.99 0.00 5.31 Sep 15, 2031 2.69
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 700.74 0.00 7.48 Apr 01, 2036 6.60
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.57 0.00 6.51 Jul 01, 2052 3.50
SVM SILVERCORP METALS INC Materials Equity 700.56 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 700.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 700.41 0.00 1.49 Jun 04, 2027 5.37
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 700.41 0.00 3.81 Mar 18, 2030 5.75
BL BLACKLINE INC Information Technology Equity 700.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 700.18 0.00 15.72 Feb 27, 2063 4.95
AVGO BROADCOM INC 144A Technology Fixed Income 700.12 0.00 3.14 Apr 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 700.12 0.00 3.51 Sep 17, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 700.12 0.00 3.86 Jul 15, 2080 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 699.82 0.00 1.33 Mar 18, 2028 3.75
AZZ AZZ INC Industrials Equity 699.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 699.53 0.00 2.86 Jan 10, 2030 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 699.53 0.00 4.62 Sep 15, 2030 1.38
603259 WUXI APPTEC LTD A Health Care Equity 699.48 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 699.42 0.00 6.14 Feb 13, 2034 7.38
WHD CACTUS INC CLASS A Energy Equity 699.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 698.94 0.00 4.09 May 07, 2030 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 698.65 0.00 2.30 Jun 15, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 698.65 0.00 3.39 Aug 05, 2029 4.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 698.61 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 698.61 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 698.36 0.00 3.12 Jun 15, 2029 7.57
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.24 0.00 3.51 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.24 0.00 6.55 Jan 01, 2052 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 698.07 0.00 4.01 Jun 23, 2030 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 698.07 0.00 3.09 May 15, 2029 5.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 697.85 0.00 6.39 Jan 15, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 697.85 0.00 5.02 Jun 23, 2032 2.69
HWKN HAWKINS INC Materials Equity 697.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 697.77 0.00 0.95 Oct 19, 2027 2.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 697.77 0.00 1.49 May 25, 2027 3.63
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.66 0.00 4.73 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.66 0.00 4.85 Aug 01, 2054 5.00
7988 NIFCO INC Consumer Discretionary Equity 697.64 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 697.64 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 697.64 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 697.48 0.00 3.92 Mar 27, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 697.48 0.00 1.14 Jan 06, 2028 2.49
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 697.42 0.00 11.71 Sep 15, 2045 5.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 697.40 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 697.27 0.00 6.48 May 20, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 697.19 0.00 1.32 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 697.19 0.00 3.34 Jul 18, 2030 3.96
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.08 0.00 2.08 Jul 01, 2032 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.08 0.00 4.53 May 01, 2053 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 697.07 0.00 7.60 Sep 18, 2035 5.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 696.89 0.00 1.62 Jul 13, 2027 3.88
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 696.67 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 696.67 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 696.60 0.00 2.08 Feb 15, 2028 3.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 696.56 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 696.50 0.00 5.29 Sep 20, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 696.48 0.00 4.46 Feb 20, 2031 5.83
TMUS T-MOBILE USA INC Communications Fixed Income 696.32 0.00 15.78 Nov 15, 2060 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 696.01 0.00 1.30 Mar 01, 2027 1.10
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 695.72 0.00 2.02 Jan 15, 2028 3.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 695.70 0.00 0.00 Dec 31, 2049 3.54
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 695.70 0.00 6.96 Dec 30, 2034 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 695.43 0.00 3.64 Sep 06, 2029 2.13
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 695.34 0.00 6.22 Jul 01, 2047 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 695.34 0.00 6.44 Sep 20, 2054 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 695.31 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 695.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 695.21 0.00 12.86 Nov 22, 2052 6.38
ENIIM ENI SPA 144A Energy Fixed Income 695.14 0.00 2.65 Sep 12, 2028 4.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 695.10 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 695.10 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 694.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 694.52 0.00 5.60 Jan 15, 2032 2.44
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 694.48 0.00 13.35 Jul 12, 2047 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 694.29 0.00 13.90 Oct 15, 2053 5.55
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.17 0.00 7.34 Nov 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 694.11 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 694.11 0.00 12.94 Mar 01, 2048 4.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 694.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 693.94 0.00 5.09 Jun 15, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 693.94 0.00 7.33 Apr 15, 2035 5.40
HBR HARBOUR ENERGY PLC Energy Equity 693.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 693.67 0.00 2.48 Aug 15, 2028 6.04
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.59 0.00 6.74 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.59 0.00 8.03 May 01, 2050 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 693.59 0.00 4.14 Mar 20, 2055 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 693.55 0.00 6.83 Aug 01, 2033 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.38 0.00 2.45 Jun 15, 2028 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 693.38 0.00 1.49 Jun 06, 2028 4.12
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 693.01 0.00 3.41 Jul 01, 2038 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.01 0.00 7.20 Oct 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 693.00 0.00 13.33 Nov 15, 2053 5.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 692.79 0.00 3.46 Sep 15, 2079 5.50
HUM HUMANA INC Insurance Fixed Income 692.76 0.00 6.50 Mar 15, 2034 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 692.63 0.00 16.16 Mar 15, 2051 2.38
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 692.57 0.00 7.13 Jun 15, 2035 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 692.50 0.00 1.21 Feb 08, 2028 5.71
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 692.46 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.43 0.00 3.91 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 692.43 0.00 7.01 Sep 20, 2044 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 692.37 0.00 4.66 Mar 07, 2031 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 692.21 0.00 1.39 Apr 11, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 692.21 0.00 1.15 Feb 08, 2027 4.85
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 691.98 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 691.98 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 691.98 0.00 5.36 Sep 15, 2031 2.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 691.91 0.00 4.12 Jul 17, 2030 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 691.91 0.00 2.20 Apr 04, 2028 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 691.91 0.00 2.24 Mar 16, 2028 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 691.91 0.00 4.61 Sep 02, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 691.91 0.00 2.58 Sep 10, 2028 3.95
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 691.91 0.00 3.87 May 06, 2030 5.35
Q* QUALITAS CONTROLADORA Financials Equity 691.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 691.03 0.00 1.75 Aug 15, 2027 0.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 691.00 0.00 4.93 Mar 16, 2031 2.45
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.69 0.00 6.20 Nov 01, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 690.61 0.00 10.25 Sep 01, 2040 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 690.45 0.00 2.19 Feb 23, 2028 3.80
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 690.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 690.24 0.00 12.66 Jan 23, 2049 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 690.16 0.00 1.59 Jul 01, 2027 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 689.87 0.00 11.90 Sep 01, 2044 4.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 689.86 0.00 2.18 Feb 22, 2028 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 689.69 0.00 9.96 Mar 15, 2039 3.90
EXC EXELON CORPORATION Electric Fixed Income 689.50 0.00 13.44 Mar 15, 2053 5.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 689.43 0.00 7.59 Sep 15, 2035 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 689.28 0.00 3.63 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 689.28 0.00 1.78 Sep 15, 2027 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 689.28 0.00 4.32 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 689.28 0.00 1.00 Nov 20, 2026 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 688.98 0.00 3.77 Apr 01, 2030 5.63
XOM EXXON MOBIL CORP Energy Fixed Income 688.95 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 688.95 0.00 14.11 Aug 15, 2055 5.55
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 688.94 0.00 6.91 Dec 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 688.77 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 688.77 0.00 11.03 Mar 15, 2043 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 688.69 0.00 3.09 Apr 15, 2029 6.95
AMD XILINX INC Technology Fixed Income 688.69 0.00 4.22 Jun 01, 2030 2.38
058470 LEENO INDUSTRIAL INC Information Technology Equity 688.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 688.58 0.00 13.52 Apr 22, 2049 4.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 688.52 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 688.23 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 688.18 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 688.11 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 688.11 0.00 4.08 Jul 30, 2030 5.35
C5H CAIRN HOMES PLC Consumer Discretionary Equity 687.93 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 687.81 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 687.81 0.00 1.89 Oct 25, 2027 3.10
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.78 0.00 6.42 Jun 01, 2051 3.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.78 0.00 3.47 Feb 01, 2037 2.50
PBF PBF ENERGY INC CLASS A Energy Equity 687.77 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 687.66 0.00 11.06 Jul 17, 2042 4.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 687.57 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 687.52 0.00 3.55 Sep 15, 2029 3.30
XYL XYLEM INC Capital Goods Fixed Income 687.52 0.00 2.16 Jan 30, 2028 1.95
ICUI ICU MEDICAL INC Health Care Equity 687.50 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 687.40 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 687.40 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 687.23 0.00 1.73 Sep 13, 2028 5.41
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 687.11 0.00 11.74 Aug 04, 2045 5.25
VEA VIVA ENERGY GROUP LTD Energy Equity 686.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 686.93 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 686.93 0.00 10.24 Jun 22, 2040 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.64 0.00 1.24 Apr 02, 2027 4.70
FI FISERV INC Technology Fixed Income 686.64 0.00 2.12 Mar 02, 2028 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 686.64 0.00 4.23 Jun 01, 2030 2.30
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.62 0.00 5.93 Mar 01, 2055 4.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 686.56 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 686.37 0.00 7.77 Mar 23, 2037 5.01
VC VISTEON CORP Consumer Discretionary Equity 686.21 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 686.15 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 686.10 0.00 7.02 Apr 01, 2035 6.33
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.03 0.00 6.97 Dec 01, 2051 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 685.91 0.00 4.65 Jun 15, 2031 5.80
PLUG PLUG POWER INC Industrials Equity 685.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 685.76 0.00 2.12 Feb 15, 2028 4.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 685.76 0.00 3.09 May 28, 2029 6.25
010950 S-OIL CORP Energy Equity 685.73 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 685.71 0.00 6.75 Nov 22, 2034 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 685.64 0.00 11.46 Jun 17, 2041 3.06
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 685.59 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 685.47 0.00 1.30 Mar 11, 2027 5.13
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.45 0.00 6.10 Aug 01, 2050 3.50
DIS WALT DISNEY CO Communications Fixed Income 685.32 0.00 6.95 Dec 15, 2034 6.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 685.27 0.00 9.11 Nov 15, 2039 6.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 685.18 0.00 3.31 Jun 21, 2029 3.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 685.18 0.00 2.24 Mar 21, 2028 4.79
INTC INTEL CORPORATION Technology Fixed Income 684.93 0.00 6.61 Feb 21, 2034 5.15
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.87 0.00 6.97 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.87 0.00 7.33 May 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.87 0.00 1.17 Nov 01, 2053 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 684.73 0.00 6.72 Jun 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 684.54 0.00 6.11 Jul 15, 2033 5.55
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 684.54 0.00 5.18 Feb 12, 2032 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 684.35 0.00 11.20 Feb 01, 2043 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 684.34 0.00 5.04 Nov 01, 2031 4.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.29 0.00 4.85 Jul 01, 2052 5.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 684.29 0.00 7.01 Sep 20, 2046 3.50
LIVN LIVANOVA PLC Health Care Equity 684.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683.98 0.00 8.53 Aug 15, 2037 5.95
TBOND TREASURY BOND Treasuries Fixed Income 683.92 0.00 16.86 Feb 15, 2050 2.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 683.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 683.80 0.00 15.49 Apr 01, 2062 4.45
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.71 0.00 4.60 Jul 01, 2053 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 683.71 0.00 6.91 Feb 15, 2047 3.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 683.71 0.00 3.12 May 21, 2029 5.20
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 683.71 0.00 4.30 Aug 28, 2030 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 683.43 0.00 13.76 Jan 15, 2056 6.00
BACR BARCLAYS PLC Banking Fixed Income 683.25 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 683.25 0.00 14.73 May 14, 2065 6.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 683.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 683.17 0.00 4.93 Feb 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 683.17 0.00 5.77 Mar 15, 2032 2.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 683.13 0.00 0.99 Nov 15, 2026 2.65
HMSO HAMMERSON REIT PLC Real Estate Equity 683.07 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 683.07 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 682.97 0.00 6.89 Aug 12, 2034 5.15
BPCEGP BPCE SA 144A Banking Fixed Income 682.78 0.00 4.74 Jan 20, 2032 2.28
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.55 0.00 7.62 Mar 01, 2052 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 682.55 0.00 6.07 Jan 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 682.54 0.00 3.77 Jun 10, 2030 7.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 682.51 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 682.51 0.00 14.29 Sep 27, 2064 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 682.25 0.00 3.88 Mar 15, 2030 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 682.14 0.00 10.25 Dec 01, 2041 5.65
ISCD ISRACARD LTD Financials Equity 682.10 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 681.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 681.95 0.00 2.03 Jan 07, 2028 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 681.66 0.00 1.15 Jan 10, 2027 4.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 681.66 0.00 1.74 Sep 22, 2027 4.95
NFLX NETFLIX INC Communications Fixed Income 681.37 0.00 3.10 May 15, 2029 6.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 681.08 0.00 3.88 May 15, 2031 5.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 681.01 0.00 7.24 Mar 01, 2035 5.25
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.80 0.00 5.15 May 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 680.78 0.00 0.89 Oct 15, 2026 3.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 680.78 0.00 1.66 Jul 20, 2027 2.13
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 680.73 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 680.73 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 680.73 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 680.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 680.30 0.00 14.51 Feb 21, 2050 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 680.20 0.00 1.11 Jan 09, 2027 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 680.20 0.00 3.74 Feb 15, 2030 4.66
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 680.03 0.00 4.90 Feb 11, 2031 1.96
CMCSA COMCAST CORPORATION Communications Fixed Income 679.90 0.00 1.82 Nov 15, 2027 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 679.90 0.00 2.33 Jun 01, 2028 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 679.61 0.00 1.39 Apr 22, 2027 3.88
SXI STANDEX INTERNATIONAL CORP Industrials Equity 679.55 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 679.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 679.45 0.00 4.81 Mar 10, 2032 2.67
ET ENERGY TRANSFER LP Energy Fixed Income 679.38 0.00 13.11 Apr 01, 2055 6.20
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.06 0.00 7.73 Aug 01, 2052 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 679.06 0.00 7.12 Oct 01, 2034 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 679.02 0.00 1.81 Sep 24, 2027 4.30
ALOS3 ALLOS SA Real Estate Equity 678.65 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 678.47 0.00 5.52 Dec 15, 2031 2.40
MS MORGAN STANLEY Banking Fixed Income 678.46 0.00 9.08 Apr 22, 2039 4.46
ADI ANALOG DEVICES INC Technology Fixed Income 678.15 0.00 2.39 Jun 15, 2028 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 678.08 0.00 6.17 Sep 13, 2053 6.25
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 677.89 0.00 4.00 Jun 01, 2030 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.89 0.00 3.89 Jul 01, 2038 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 677.69 0.00 6.10 May 02, 2033 5.00
FMC FMC CORP Materials Equity 677.45 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 677.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 677.35 0.00 8.16 Jun 15, 2037 6.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.31 0.00 5.79 Oct 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 677.29 0.00 4.86 Jul 10, 2031 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 677.29 0.00 6.02 May 11, 2033 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 677.29 0.00 4.95 Feb 15, 2031 1.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 677.27 0.00 3.19 Jun 15, 2029 5.18
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 676.98 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 676.97 0.00 3.29 Jul 15, 2029 4.30
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 676.73 0.00 6.28 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 676.73 0.00 5.80 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 676.73 0.00 6.07 Sep 01, 2048 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 676.71 0.00 5.19 Jul 15, 2031 2.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 676.68 0.00 3.86 Mar 15, 2030 4.90
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 676.57 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 676.51 0.00 6.64 Apr 03, 2034 5.55
LRN STRIDE INC Consumer Discretionary Equity 676.50 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 676.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 676.15 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 676.15 0.00 7.01 Dec 20, 2045 3.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 676.12 0.00 7.06 Jul 27, 2035 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 676.10 0.00 4.31 Jun 11, 2030 1.80
NXPI NXP BV Technology Fixed Income 676.10 0.00 4.01 May 01, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 675.80 0.00 3.66 Jan 08, 2030 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 675.80 0.00 0.97 Nov 03, 2026 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 675.70 0.00 14.32 Jun 30, 2062 3.95
NMIH NMI HOLDINGS INC Financials Equity 675.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 675.34 0.00 5.02 Apr 01, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 675.34 0.00 5.63 Jul 23, 2032 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 675.33 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 675.33 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.33 0.00 11.08 May 15, 2040 2.75
MSB MESOBLAST LTD Health Care Equity 675.29 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 675.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 675.22 0.00 4.19 May 15, 2030 2.25
PLD PROLOGIS LP Reits Fixed Income 675.14 0.00 7.25 May 15, 2035 5.25
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.99 0.00 7.67 Oct 01, 2050 2.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 674.96 0.00 10.07 Sep 30, 2040 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 674.75 0.00 0.49 Feb 01, 2031 7.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 674.75 0.00 4.84 Apr 19, 2031 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 674.63 0.00 0.99 Dec 05, 2026 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 674.63 0.00 1.34 Apr 18, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 674.63 0.00 3.42 Sep 06, 2029 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 674.55 0.00 7.29 Mar 14, 2035 5.20
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 674.48 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.41 0.00 8.37 Dec 01, 2051 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 674.34 0.00 2.19 Apr 01, 2028 5.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 674.34 0.00 1.16 Jan 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 674.34 0.00 3.95 May 27, 2031 4.99
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 674.32 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 674.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.22 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 674.22 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 674.04 0.00 11.97 Mar 01, 2047 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 674.04 0.00 2.39 Apr 23, 2028 1.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 673.96 0.00 7.10 Sep 10, 2034 4.70
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 673.83 0.00 7.01 Dec 20, 2049 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 673.75 0.00 1.14 Jan 15, 2027 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 673.75 0.00 3.07 Apr 05, 2029 5.30
4681 RESORT TRUST INC Consumer Discretionary Equity 673.35 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 673.35 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.24 0.00 6.23 Aug 01, 2052 3.50
GRAL GRAIL INC Health Care Equity 673.17 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 673.17 0.00 2.21 Feb 10, 2028 1.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 672.87 0.00 2.95 Feb 15, 2029 5.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 672.83 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.66 0.00 1.32 Mar 01, 2054 6.50
WSBC WESBANCO INC Financials Equity 672.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.40 0.00 5.40 Sep 15, 2031 2.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 672.38 0.00 12.21 Apr 01, 2048 5.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 672.29 0.00 3.05 May 08, 2029 5.85
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 672.08 0.00 6.84 Oct 20, 2052 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 671.99 0.00 2.43 Aug 02, 2028 6.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 671.98 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 671.98 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 671.81 0.00 5.92 May 27, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 671.62 0.00 7.17 Jan 09, 2035 5.35
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.50 0.00 7.15 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.50 0.00 6.51 Jun 01, 2052 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 671.46 0.00 13.15 Jun 05, 2054 6.05
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 671.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 671.41 0.00 4.51 Aug 06, 2030 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 671.12 0.00 3.96 Apr 15, 2030 5.24
BXP BOSTON PROPERTIES LP Reits Fixed Income 671.03 0.00 6.98 Jan 15, 2035 5.75
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.92 0.00 5.97 Sep 01, 2049 4.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 670.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 670.83 0.00 6.56 Feb 12, 2034 5.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.82 0.00 3.16 May 15, 2029 4.00
T AT&T INC Communications Fixed Income 670.73 0.00 9.48 Mar 01, 2039 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 670.53 0.00 3.59 Sep 15, 2029 2.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 670.44 0.00 5.44 Sep 14, 2031 1.88
VIG VIENNA INSURANCE GROUP AG Financials Equity 670.44 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 670.44 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 670.44 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 670.24 0.00 4.46 Aug 21, 2030 2.33
DE DEERE & CO Capital Goods Fixed Income 669.99 0.00 11.39 Jun 09, 2042 3.90
CSX CSX CORP Transportation Fixed Income 669.94 0.00 1.46 Jun 01, 2027 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 669.94 0.00 3.62 Sep 06, 2029 2.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 669.85 0.00 4.89 Jun 03, 2032 3.13
HURN HURON CONSULTING GROUP INC Industrials Equity 669.84 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 669.76 0.00 6.68 Aug 01, 2045 3.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 669.65 0.00 2.68 Dec 12, 2028 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 669.62 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669.62 0.00 10.77 Jul 13, 2043 6.18
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669.36 0.00 4.03 Jun 06, 2030 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 669.36 0.00 2.20 May 15, 2028 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 669.36 0.00 3.62 Dec 15, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 669.36 0.00 3.72 Feb 01, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 669.27 0.00 6.79 Jun 01, 2034 4.95
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.17 0.00 1.77 Dec 01, 2053 6.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 669.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 669.06 0.00 2.90 Jan 05, 2029 4.65
BERY BERRY GLOBAL INC Capital Goods Fixed Income 668.87 0.00 6.41 Jan 15, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 668.87 0.00 5.35 Feb 15, 2032 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 668.87 0.00 5.34 Sep 23, 2031 2.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 668.68 0.00 6.84 Sep 30, 2034 5.95
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 668.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 668.52 0.00 8.38 Aug 15, 2037 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 668.48 0.00 3.24 Jun 11, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 668.48 0.00 3.14 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 668.48 0.00 2.22 Mar 15, 2028 4.90
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 668.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 668.15 0.00 14.76 Sep 15, 2062 5.80
TCN TELUS CORP Communications Fixed Income 668.09 0.00 5.64 May 13, 2032 3.40
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.01 0.00 7.26 Jul 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 667.89 0.00 1.40 May 10, 2027 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 667.60 0.00 13.88 Mar 03, 2053 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 667.60 0.00 3.14 Apr 15, 2029 3.65
BRAV BRAVIDA HOLDING Industrials Equity 667.52 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 667.52 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 667.52 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 667.46 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 667.46 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 667.43 0.00 3.11 May 01, 2035 3.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 667.40 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 667.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 667.01 0.00 1.72 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 667.01 0.00 1.64 Jul 27, 2027 4.85
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 666.98 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 666.72 0.00 6.21 Sep 14, 2033 5.88
AAPL APPLE INC Technology Fixed Income 666.72 0.00 5.36 Aug 05, 2031 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 666.72 0.00 2.95 Dec 10, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 666.72 0.00 4.34 Sep 15, 2030 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 666.67 0.00 12.36 Nov 03, 2045 4.45
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 666.55 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 666.55 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 666.55 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 666.55 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 666.43 0.00 4.46 Sep 10, 2030 2.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 666.43 0.00 3.92 May 21, 2030 5.25
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 666.38 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 666.31 0.00 13.08 Sep 15, 2054 5.75
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.27 0.00 4.86 Aug 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.27 0.00 6.68 Feb 01, 2052 2.50
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.27 0.00 5.54 Apr 01, 2053 4.50
RXO RXO INC Industrials Equity 666.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 666.12 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 666.12 0.00 13.78 Apr 01, 2053 5.25
KAR OPENLANE INC Industrials Equity 665.90 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 665.84 0.00 2.42 Jun 12, 2028 4.33
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 665.84 0.00 4.26 Sep 08, 2035 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 665.75 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 665.75 0.00 11.39 Feb 19, 2043 4.38
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.69 0.00 7.67 Dec 01, 2050 2.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 665.58 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 665.55 0.00 5.00 Jan 15, 2032 3.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 665.55 0.00 1.00 Nov 15, 2027 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 665.35 0.00 5.98 Jun 15, 2033 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 665.26 0.00 4.31 Sep 15, 2031 4.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 665.26 0.00 1.44 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 665.26 0.00 1.51 Jun 11, 2027 5.09
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 665.15 0.00 5.96 Jun 05, 2033 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 664.83 0.00 7.30 Nov 01, 2035 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 664.67 0.00 2.08 Feb 10, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.67 0.00 2.82 Jan 15, 2029 6.10
6871 MICRONICS JAPAN LTD Information Technology Equity 664.61 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 664.47 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 664.47 0.00 9.39 Jun 15, 2039 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 664.38 0.00 3.88 Mar 27, 2030 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 664.37 0.00 6.69 Jun 15, 2034 5.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 664.10 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 664.10 0.00 13.73 Jun 15, 2053 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 664.08 0.00 2.96 Feb 08, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 664.08 0.00 3.16 Jun 01, 2029 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 664.08 0.00 2.33 Jun 12, 2029 6.57
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 664.07 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 663.94 0.00 7.01 Aug 20, 2047 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 663.73 0.00 15.53 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 663.54 0.00 13.07 Oct 01, 2054 6.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 663.50 0.00 1.60 Jul 13, 2027 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 663.50 0.00 3.06 Mar 21, 2029 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 663.50 0.00 2.66 Nov 15, 2028 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 663.39 0.00 5.96 Mar 15, 2033 5.40
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.36 0.00 6.78 Feb 01, 2051 3.00
INL INVESTEC LTD Financials Equity 663.23 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 663.00 0.00 6.88 Nov 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 662.91 0.00 2.50 Jun 15, 2028 2.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 662.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 662.80 0.00 6.06 Feb 15, 2033 4.45
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.78 0.00 1.77 Jan 01, 2054 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 662.62 0.00 3.60 Sep 04, 2029 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 662.61 0.00 6.26 Nov 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 662.61 0.00 4.89 Apr 16, 2031 3.35
DIS WALT DISNEY CO Communications Fixed Income 662.44 0.00 10.17 Mar 23, 2040 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 662.41 0.00 4.58 Nov 01, 2030 2.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 662.22 0.00 5.98 Jun 12, 2033 5.81
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 662.03 0.00 1.90 Oct 15, 2027 1.83
NRG NRG ENERGY INC 144A Electric Fixed Income 662.03 0.00 1.99 Dec 02, 2027 2.45
XPO XPO INC 144A Transportation Fixed Income 662.03 0.00 1.23 Jun 01, 2028 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 662.02 0.00 5.27 Feb 10, 2032 5.00
180640 HANJIN KAL Consumer Discretionary Equity 661.98 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 661.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 661.52 0.00 13.70 Jan 15, 2055 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 661.45 0.00 2.73 Sep 30, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 661.45 0.00 1.16 Jan 11, 2027 1.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 661.43 0.00 7.67 Sep 15, 2035 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 661.16 0.00 2.76 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 661.16 0.00 3.52 Sep 26, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 661.16 0.00 1.65 Aug 01, 2027 5.11
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 661.04 0.00 5.49 Jun 15, 2032 4.70
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 661.03 0.00 5.77 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 660.86 0.00 4.34 Oct 01, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 660.86 0.00 1.85 Nov 03, 2027 2.90
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 660.73 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 660.72 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 660.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 660.60 0.00 13.94 Sep 15, 2052 4.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 660.45 0.00 7.16 Sep 09, 2034 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 660.41 0.00 12.47 Mar 06, 2048 4.89
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 660.28 0.00 2.93 Dec 01, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 660.28 0.00 3.78 Feb 10, 2030 4.85
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 660.06 0.00 4.59 Dec 17, 2030 3.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 660.05 0.00 14.44 Apr 05, 2050 3.58
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 659.98 0.00 2.18 May 15, 2028 4.95
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.87 0.00 7.41 Oct 01, 2051 2.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 659.75 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 659.69 0.00 1.50 Jul 17, 2027 4.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 659.48 0.00 5.42 Oct 15, 2031 2.50
NVR NVR INC Consumer Cyclical Fixed Income 659.40 0.00 4.06 May 15, 2030 3.00
TRMB TRIMBLE INC Technology Fixed Income 659.28 0.00 5.84 Mar 15, 2033 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 659.13 0.00 13.32 Sep 30, 2047 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 658.81 0.00 4.33 Oct 24, 2030 4.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 658.81 0.00 1.81 Sep 26, 2027 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 658.81 0.00 4.30 Sep 03, 2030 4.50
6890 FERROTEC CORP Information Technology Equity 658.78 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 658.78 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 658.78 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 658.78 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.71 0.00 4.80 Aug 01, 2052 5.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 658.65 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 658.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.57 0.00 15.72 Jan 31, 2060 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 658.52 0.00 2.57 Sep 15, 2028 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 658.39 0.00 13.89 Mar 09, 2053 5.13
REDINGTON REDINGTON LTD Information Technology Equity 658.24 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.13 0.00 7.29 Feb 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 658.02 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 658.02 0.00 13.65 Feb 28, 2053 5.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 657.95 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 657.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 657.93 0.00 2.95 Mar 12, 2029 4.88
OKE ONEOK INC Energy Fixed Income 657.93 0.00 2.39 Jul 15, 2028 4.55
SLX SILEX SYSTEMS LTD Industrials Equity 657.80 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 657.80 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 657.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 657.71 0.00 7.33 Mar 15, 2035 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 657.64 0.00 4.38 Oct 15, 2030 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 657.52 0.00 5.40 Sep 17, 2031 2.22
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 657.35 0.00 0.90 Dec 15, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 657.35 0.00 4.09 Jun 30, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 657.32 0.00 5.31 Mar 15, 2032 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 657.10 0.00 13.75 Feb 10, 2055 5.70
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 656.99 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 656.47 0.00 3.09 Apr 04, 2029 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 656.47 0.00 3.44 Jul 30, 2029 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 656.34 0.00 6.16 Jan 26, 2033 4.05
DAN DANA INCORPORATED INC Consumer Discretionary Equity 656.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 656.18 0.00 11.52 Jun 24, 2040 2.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 656.15 0.00 7.23 May 29, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 655.88 0.00 2.43 Jul 15, 2028 7.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 655.86 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 655.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 655.75 0.00 5.73 Sep 15, 2032 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 655.59 0.00 1.38 Apr 09, 2027 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 655.56 0.00 6.21 Nov 15, 2033 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 655.56 0.00 5.28 Feb 21, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 655.44 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 655.44 0.00 14.92 Mar 25, 2061 4.10
CNXC CONCENTRIX CORP Industrials Equity 655.38 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 655.30 0.00 1.58 Jul 26, 2027 3.55
KEY KEYCORP MTN Banking Fixed Income 655.30 0.00 3.90 Apr 04, 2031 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 655.30 0.00 4.16 Oct 30, 2031 7.62
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 655.26 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 655.26 0.00 13.83 Mar 15, 2049 3.95
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 655.22 0.00 6.41 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 655.22 0.00 6.91 Jun 20, 2047 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 655.17 0.00 5.23 Mar 21, 2032 6.20
XEL XCEL ENERGY INC Electric Fixed Income 655.17 0.00 6.12 Aug 15, 2033 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 655.00 0.00 2.08 Feb 01, 2029 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 655.00 0.00 3.99 Feb 15, 2030 2.35
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 654.78 0.00 5.50 May 01, 2032 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 654.71 0.00 3.68 Jan 13, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 654.71 0.00 2.05 Jan 12, 2028 4.90
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 654.69 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 654.64 0.00 5.29 Nov 20, 2045 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 654.42 0.00 3.90 Mar 15, 2030 4.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 654.38 0.00 5.61 Nov 09, 2033 5.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.16 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 654.16 0.00 11.92 Oct 13, 2045 4.95
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 654.06 0.00 6.27 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.06 0.00 5.73 Sep 01, 2052 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 653.83 0.00 2.66 Sep 12, 2028 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 653.83 0.00 3.72 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 653.83 0.00 2.92 Jan 15, 2030 5.03
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 653.80 0.00 5.98 Apr 20, 2032 1.75
V VISA INC Technology Fixed Income 653.80 0.00 5.04 Feb 15, 2031 1.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 653.54 0.00 2.39 Apr 26, 2048 5.10
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.48 0.00 5.79 Feb 01, 2052 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 653.25 0.00 1.87 Oct 18, 2028 4.52
RBLBANK RBL BANK LTD Financials Equity 653.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 653.05 0.00 11.46 May 17, 2044 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 652.95 0.00 2.94 Dec 14, 2028 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 652.95 0.00 2.63 Oct 06, 2028 5.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.90 0.00 3.24 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 652.90 0.00 5.29 Jul 20, 2041 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 652.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 652.68 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 652.68 0.00 10.23 Mar 05, 2054 6.95
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 652.66 0.00 4.03 Apr 23, 2030 3.95
CCI CROWN CASTLE INC Communications Fixed Income 652.43 0.00 5.99 May 01, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 652.43 0.00 5.02 Apr 23, 2032 2.31
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 652.37 0.00 2.25 May 15, 2028 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 652.31 0.00 13.96 Aug 01, 2054 5.35
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 652.23 0.00 5.82 Feb 15, 2033 5.79
HCA HCA INC Consumer Non-Cyclical Fixed Income 652.23 0.00 5.19 Jul 15, 2031 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 652.07 0.00 1.07 Jan 15, 2027 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 652.07 0.00 1.95 Nov 15, 2027 3.80
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 651.98 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 651.84 0.00 5.22 Apr 15, 2032 7.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 651.78 0.00 3.87 May 22, 2030 5.88
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.73 0.00 4.19 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.73 0.00 4.02 Apr 01, 2037 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 651.73 0.00 6.20 Jun 20, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 651.64 0.00 5.06 Jun 01, 2031 2.50
AAPL APPLE INC Technology Fixed Income 651.58 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 651.58 0.00 13.94 Aug 15, 2049 3.70
546 FUFENG GROUP LTD Materials Equity 651.57 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 651.49 0.00 3.73 Jan 23, 2030 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 651.49 0.00 2.49 Jul 01, 2028 3.75
OC OWENS CORNING Capital Goods Fixed Income 651.45 0.00 6.63 Jun 15, 2034 5.70
AWR AMERICAN STATES WATER Utilities Equity 651.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 651.39 0.00 8.51 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 651.21 0.00 12.50 Aug 01, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 651.20 0.00 1.40 May 16, 2027 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 651.20 0.00 3.27 Jul 02, 2029 5.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 651.15 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 651.15 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 651.15 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.15 0.00 3.51 Oct 01, 2053 5.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 651.15 0.00 5.31 May 20, 2054 4.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 651.00 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 651.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 651.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 650.90 0.00 4.63 Oct 01, 2030 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 650.90 0.00 1.15 Jan 11, 2028 2.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 650.90 0.00 2.96 Feb 15, 2029 4.88
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 650.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 650.66 0.00 6.60 Jun 15, 2034 6.38
EQT EQT CORP Energy Fixed Income 650.47 0.00 6.43 Feb 01, 2034 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 650.32 0.00 1.78 Sep 15, 2047 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 650.27 0.00 4.76 Jan 08, 2031 2.35
WAF SILTRONIC N AG Information Technology Equity 650.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 650.03 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 650.03 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 650.03 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.99 0.00 6.72 Jul 01, 2049 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.99 0.00 4.90 Sep 01, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 649.73 0.00 3.68 Jan 15, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 649.73 0.00 4.29 May 28, 2030 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 649.73 0.00 2.18 Mar 15, 2028 3.70
DFS CAPITAL ONE NA Banking Fixed Income 649.44 0.00 2.53 Sep 13, 2028 4.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 649.29 0.00 7.33 Jul 23, 2035 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 649.29 0.00 6.14 Nov 17, 2033 6.82
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 649.12 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 649.10 0.00 7.15 Feb 15, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 649.10 0.00 5.70 Feb 01, 2032 2.30
6508 MEIDENSHA CORP Industrials Equity 649.06 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 648.85 0.00 3.39 Aug 15, 2029 4.65
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 648.83 0.00 5.88 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 648.83 0.00 4.98 Nov 20, 2052 4.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 648.65 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 648.56 0.00 3.29 Aug 15, 2029 6.35
DINO HF SINCLAIR CORP Energy Fixed Income 648.31 0.00 6.86 Jan 15, 2035 6.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 648.27 0.00 3.38 Aug 15, 2029 4.95
OKE ONEOK INC Energy Fixed Income 648.27 0.00 0.87 Nov 01, 2026 5.55
CVX CHEVRON USA INC Energy Fixed Income 648.12 0.00 5.46 Apr 15, 2032 4.82
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 648.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 648.08 0.00 15.18 Nov 10, 2050 2.77
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 647.97 0.00 1.80 Oct 25, 2027 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 647.90 0.00 13.30 Oct 15, 2047 3.88
CNK CINEMARK HOLDINGS INC Communication Equity 647.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 647.73 0.00 5.84 Mar 01, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 647.73 0.00 7.40 Sep 22, 2036 5.14
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 647.68 0.00 4.05 Aug 15, 2030 5.93
EFX EQUIFAX INC Technology Fixed Income 647.68 0.00 3.47 Sep 15, 2029 4.80
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.66 0.00 4.65 May 01, 2053 5.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.66 0.00 2.91 Feb 01, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.66 0.00 7.73 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.66 0.00 7.29 Sep 01, 2052 2.50
BRKHEC PACIFICORP Electric Fixed Income 647.53 0.00 13.25 May 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 647.34 0.00 11.97 May 15, 2046 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 647.16 0.00 13.91 May 01, 2053 4.60
2531 TAKARA HOLDINGS INC Consumer Staples Equity 647.12 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 647.09 0.00 2.15 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 647.09 0.00 1.20 Jan 28, 2027 2.38
601988 BANK OF CHINA LTD A Financials Equity 646.99 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 646.94 0.00 5.66 Apr 07, 2032 3.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 646.80 0.00 0.99 Jul 15, 2027 5.38
STNG SCORPIO TANKERS INC Energy Equity 646.68 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 646.61 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 646.61 0.00 14.23 Nov 15, 2050 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 646.55 0.00 5.92 Mar 15, 2033 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 646.55 0.00 7.10 Dec 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 646.55 0.00 5.52 Apr 06, 2033 3.76
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 646.51 0.00 3.89 Jan 22, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 646.51 0.00 2.40 Jun 12, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 646.51 0.00 3.84 Mar 11, 2030 5.10
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.50 0.00 7.73 May 01, 2051 2.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.50 0.00 6.90 Jun 01, 2051 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.50 0.00 6.25 Dec 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 646.42 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 646.42 0.00 12.16 Jun 30, 2056 4.50
AES AES CORPORATION (THE) Electric Fixed Income 646.36 0.00 5.24 Mar 15, 2032 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 646.36 0.00 4.91 Mar 15, 2031 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 646.36 0.00 5.73 May 15, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 646.36 0.00 7.19 Jan 23, 2035 5.35
FIE FIELMANN GROUP AG Consumer Discretionary Equity 646.15 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 646.15 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 646.15 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 646.15 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 645.96 0.00 5.56 Apr 15, 2032 4.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 645.92 0.00 1.41 May 18, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 645.92 0.00 2.15 Mar 01, 2078 6.25
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.92 0.00 7.04 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.87 0.00 13.84 Mar 22, 2050 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 645.77 0.00 6.88 Sep 10, 2034 5.50
2610 CHINA AIRLINES LTD Industrials Equity 645.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 645.63 0.00 3.93 Apr 15, 2030 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 645.57 0.00 7.26 Feb 01, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 645.50 0.00 11.80 Sep 15, 2045 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 645.34 0.00 1.43 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 645.34 0.00 3.74 Apr 01, 2030 5.95
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.34 0.00 5.00 Sep 01, 2054 5.00
MPLX MPLX LP Energy Fixed Income 645.32 0.00 13.31 Apr 01, 2055 5.95
SCHO SCHOUW AND CO Consumer Staples Equity 645.17 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 645.04 0.00 2.37 Jun 19, 2028 3.63
EXC EXELON CORPORATION Electric Fixed Income 644.79 0.00 5.98 Mar 15, 2033 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 644.77 0.00 12.94 Feb 05, 2049 4.38
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.76 0.00 6.42 Aug 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 644.75 0.00 3.80 Mar 01, 2030 5.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 644.49 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 644.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 644.40 0.00 6.01 Jun 15, 2033 5.20
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 644.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 644.17 0.00 3.09 Apr 02, 2029 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 644.17 0.00 4.25 Jun 01, 2030 2.20
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 644.17 0.00 5.80 Sep 01, 2047 4.00
GENTING GENTING Consumer Discretionary Equity 644.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 644.03 0.00 18.86 Aug 15, 2060 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 644.01 0.00 6.60 Feb 15, 2034 5.13
V VISA INC Technology Fixed Income 643.84 0.00 16.71 Aug 15, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 643.61 0.00 6.85 Jun 12, 2034 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 643.61 0.00 5.27 Sep 16, 2051 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 643.58 0.00 3.49 Aug 15, 2029 2.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 643.48 0.00 13.82 Aug 01, 2053 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 643.29 0.00 10.86 Oct 24, 2042 5.25
SYNA SYNAPTICS INC Information Technology Equity 643.28 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 643.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 643.22 0.00 4.67 Feb 15, 2031 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 643.11 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 643.11 0.00 14.25 Feb 15, 2055 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 643.03 0.00 5.47 Nov 29, 2032 6.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.01 0.00 6.63 Mar 01, 2052 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 642.99 0.00 3.93 Apr 15, 2030 4.35
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 642.99 0.00 2.24 Mar 25, 2029 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 642.99 0.00 1.26 Feb 22, 2027 3.68
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 642.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 642.70 0.00 3.16 Jun 01, 2029 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 642.64 0.00 6.20 Nov 15, 2033 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 642.56 0.00 13.14 Mar 22, 2054 6.35
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.43 0.00 3.50 Dec 01, 2035 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 642.43 0.00 7.01 Nov 20, 2046 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 642.41 0.00 3.24 Jul 15, 2029 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 642.24 0.00 5.64 Jun 15, 2032 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 642.19 0.00 11.78 Nov 07, 2048 6.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 642.14 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 642.05 0.00 5.01 May 25, 2031 2.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 642.00 0.00 11.18 Jul 09, 2044 5.84
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 641.82 0.00 3.07 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 641.82 0.00 3.20 Apr 25, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 641.66 0.00 4.14 Nov 16, 2030 6.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 641.53 0.00 4.19 Apr 30, 2030 2.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 641.46 0.00 5.96 Nov 15, 2034 7.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 641.46 0.00 6.46 Dec 08, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 641.45 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 641.45 0.00 13.89 Mar 01, 2053 4.88
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 641.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 641.27 0.00 6.55 Feb 01, 2034 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 641.24 0.00 2.25 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 641.24 0.00 0.98 Nov 02, 2026 1.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 640.94 0.00 2.02 Jan 15, 2028 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 640.94 0.00 3.62 Sep 30, 2029 2.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 640.90 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 640.90 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 640.90 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 640.90 0.00 11.44 Jul 08, 2046 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 640.71 0.00 11.05 Mar 15, 2046 6.60
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 640.69 0.00 6.91 Sep 20, 2047 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 640.65 0.00 3.22 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640.65 0.00 2.40 Jun 20, 2028 4.30
NATL NCR ATLEOS CORP Financials Equity 640.63 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 640.48 0.00 7.28 Apr 15, 2035 5.63
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 640.32 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 640.29 0.00 5.34 Jul 15, 2032 7.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 640.23 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 640.09 0.00 4.40 Jul 11, 2031 3.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 639.98 0.00 11.98 Apr 15, 2047 5.30
AET AETNA INC Insurance Fixed Income 639.79 0.00 7.59 Jun 15, 2036 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 639.77 0.00 4.71 Oct 30, 2030 1.68
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 639.70 0.00 4.98 Apr 06, 2031 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.52 0.00 7.29 May 01, 2051 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 639.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639.48 0.00 3.52 Nov 01, 2029 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 639.43 0.00 14.59 Aug 01, 2051 3.40
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 639.34 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 639.34 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 639.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 639.24 0.00 11.63 Apr 01, 2044 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 639.19 0.00 2.76 Sep 15, 2028 1.70
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 639.14 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 639.06 0.00 13.74 Oct 15, 2054 5.65
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 638.94 0.00 5.81 Jun 01, 2047 4.00
3005 GETAC HOLDINGS CORP Information Technology Equity 638.65 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 638.60 0.00 4.01 Mar 26, 2030 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 638.52 0.00 7.32 Mar 15, 2035 4.85
2206 EZAKI GLICO LTD Consumer Staples Equity 638.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 638.33 0.00 7.01 May 01, 2034 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 638.33 0.00 5.98 May 15, 2033 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 638.31 0.00 1.33 Apr 01, 2027 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 638.31 0.00 0.97 Nov 01, 2026 2.38
VTR VENTAS REALTY LP Reits Fixed Income 638.31 0.00 2.84 Jan 15, 2029 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 638.01 0.00 3.53 Nov 15, 2029 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 638.01 0.00 0.82 Oct 05, 2026 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 638.01 0.00 3.33 Aug 01, 2029 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 638.01 0.00 1.04 Nov 25, 2026 2.17
ENA ENEA SA Utilities Equity 637.82 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 637.74 0.00 5.36 Sep 01, 2031 2.15
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 637.73 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 637.72 0.00 1.40 Apr 12, 2028 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 637.72 0.00 3.10 Apr 19, 2029 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 637.43 0.00 1.44 May 17, 2028 4.55
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 637.40 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 637.40 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 637.40 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 637.35 0.00 6.28 Oct 15, 2033 5.95
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.20 0.00 7.28 Mar 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 637.15 0.00 4.98 Apr 27, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 637.15 0.00 5.93 Nov 15, 2032 4.60
PNC PNC BANK NA Banking Fixed Income 637.13 0.00 3.72 Oct 22, 2029 2.70
SO ALABAMA POWER COMPANY Electric Fixed Income 637.03 0.00 13.38 Dec 01, 2047 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 636.85 0.00 13.58 Jun 01, 2052 5.05
WDAY WORKDAY INC Technology Fixed Income 636.84 0.00 3.13 Apr 01, 2029 3.70
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 636.62 0.00 5.80 Apr 01, 2048 4.00
RA REGIONAL SAB DE CV Financials Equity 636.57 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 636.43 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 636.37 0.00 6.02 May 15, 2033 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 636.30 0.00 16.08 Sep 22, 2051 2.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 636.26 0.00 1.44 May 17, 2027 5.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 636.17 0.00 6.70 Jun 26, 2034 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.04 0.00 6.97 Mar 01, 2052 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 635.96 0.00 1.71 Aug 19, 2027 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 635.74 0.00 13.92 Sep 01, 2055 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 635.67 0.00 3.86 Mar 17, 2030 5.10
BGL BELLEVUE GOLD LTD Materials Equity 635.46 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 635.38 0.00 3.99 Feb 13, 2030 2.55
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 635.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 635.01 0.00 14.45 Sep 09, 2052 4.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.87 0.00 5.81 Oct 01, 2051 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 634.82 0.00 13.84 Nov 15, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 634.64 0.00 12.91 Apr 15, 2047 4.35
CVX CHEVRON USA INC Energy Fixed Income 634.61 0.00 7.44 Apr 15, 2035 4.98
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 634.50 0.00 1.81 Oct 24, 2027 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 634.50 0.00 3.08 Mar 15, 2029 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 634.45 0.00 8.62 Apr 01, 2038 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 634.41 0.00 6.05 Nov 07, 2033 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 634.21 0.00 4.22 Aug 15, 2030 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 634.09 0.00 13.08 Jun 15, 2052 5.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 634.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 633.90 0.00 13.73 Dec 07, 2049 3.94
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 633.82 0.00 3.49 Jun 04, 2031 5.88
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 633.71 0.00 6.32 Dec 01, 2047 3.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.71 0.00 6.43 Jun 01, 2052 3.50
EVRG EVERGY INC Electric Fixed Income 633.62 0.00 3.59 Sep 15, 2029 2.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 633.53 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 633.53 0.00 7.63 Jan 15, 2036 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 633.43 0.00 6.86 Sep 15, 2034 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 633.43 0.00 6.69 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 633.33 0.00 2.70 Nov 15, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 633.17 0.00 13.16 Mar 01, 2055 6.15
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.13 0.00 7.01 Jul 01, 2049 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 633.04 0.00 4.98 Jun 10, 2031 3.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 633.03 0.00 2.10 Mar 01, 2028 5.60
PSX PHILLIPS 66 Energy Fixed Income 633.03 0.00 2.15 Mar 15, 2028 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 633.03 0.00 3.83 Jan 15, 2030 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 632.85 0.00 4.64 May 15, 2031 5.13
AFFLE AFFLE 3I LTD Communication Equity 632.82 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 632.82 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 632.80 0.00 11.30 Sep 15, 2043 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 632.74 0.00 3.46 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 632.74 0.00 1.27 Jun 01, 2027 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 632.74 0.00 4.03 May 30, 2030 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 632.65 0.00 5.93 Jun 15, 2034 5.89
BRKHEC PACIFICORP Electric Fixed Income 632.61 0.00 15.18 Jun 15, 2052 2.90
189 DONGYUE GROUP LTD Materials Equity 632.41 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 632.26 0.00 7.32 Mar 27, 2035 5.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 632.25 0.00 13.53 Sep 18, 2055 5.88
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 632.21 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.97 0.00 2.17 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.97 0.00 6.64 Oct 01, 2049 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 631.88 0.00 8.92 Nov 01, 2038 5.30
NI NISOURCE INC Natural Gas Fixed Income 631.69 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.69 0.00 13.60 Jun 15, 2055 5.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 631.67 0.00 5.00 Apr 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 631.67 0.00 6.71 Mar 15, 2034 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 631.57 0.00 1.87 Oct 01, 2027 1.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 631.57 0.00 1.86 Nov 01, 2027 4.88
GRI GRAINGER PLC Real Estate Equity 631.57 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 631.53 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 631.47 0.00 6.42 Feb 01, 2034 6.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 631.36 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 630.98 0.00 3.73 Apr 01, 2030 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 630.98 0.00 2.67 Sep 11, 2028 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 630.77 0.00 14.07 Aug 21, 2054 5.01
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 630.69 0.00 3.09 Apr 10, 2029 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 630.69 0.00 3.12 Apr 15, 2029 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 630.69 0.00 6.05 Mar 27, 2033 5.13
MGRC MCGRATH RENT Industrials Equity 630.65 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 630.60 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 630.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 630.50 0.00 4.97 Apr 15, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 630.50 0.00 4.91 Feb 01, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 630.50 0.00 5.92 Mar 15, 2033 5.65
MMM 3M CO MTN Capital Goods Fixed Income 630.40 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 630.40 0.00 11.17 Jan 15, 2043 4.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 630.40 0.00 3.80 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 630.40 0.00 1.37 Apr 04, 2027 5.34
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.22 0.00 2.45 Oct 01, 2054 6.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 630.10 0.00 3.29 Jul 01, 2029 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 629.71 0.00 6.98 Dec 01, 2034 5.35
AAPL APPLE INC Technology Fixed Income 629.67 0.00 18.31 Aug 20, 2060 2.55
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 629.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 629.52 0.00 3.74 Jan 31, 2030 5.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 629.52 0.00 4.28 Sep 12, 2031 4.42
INTU INTUIT INC Technology Fixed Income 629.52 0.00 2.60 Sep 15, 2028 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 629.52 0.00 2.87 Feb 08, 2030 7.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 629.49 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 629.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.93 0.00 5.47 Jan 19, 2033 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 628.93 0.00 4.03 Jun 09, 2030 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 628.93 0.00 5.03 May 13, 2031 2.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 628.93 0.00 2.98 Feb 01, 2029 4.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 628.93 0.00 1.86 Nov 21, 2027 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 628.75 0.00 15.47 Dec 04, 2051 2.88
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 628.73 0.00 4.44 Nov 02, 2030 3.42
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 628.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 628.64 0.00 1.88 Dec 01, 2027 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 628.54 0.00 6.86 Jan 13, 2035 6.33
NEM NEWMONT CORPORATION Basic Industry Fixed Income 628.54 0.00 5.97 Jul 15, 2032 2.60
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 628.48 0.00 5.87 Oct 01, 2048 4.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 628.48 0.00 7.01 Apr 20, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 628.35 0.00 4.06 Jun 05, 2030 4.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 628.35 0.00 3.97 May 21, 2030 5.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 628.34 0.00 5.68 Jan 15, 2033 6.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 628.34 0.00 6.93 May 22, 2035 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 628.05 0.00 2.68 Nov 30, 2028 4.80
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 628.05 0.00 2.62 Sep 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 628.01 0.00 13.04 Dec 15, 2048 4.45
SRE SEMPRA Natural Gas Fixed Income 627.95 0.00 6.16 Aug 01, 2033 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 627.76 0.00 3.82 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 627.76 0.00 1.32 Mar 19, 2027 5.30
BOY BODYCOTE PLC Industrials Equity 627.68 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 627.59 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 627.56 0.00 5.32 Jul 27, 2032 6.54
AGR AVANGRID INC Electric Fixed Income 627.47 0.00 3.21 Jun 01, 2029 3.80
FDX FEDEX CORP Transportation Fixed Income 627.47 0.00 3.46 Aug 05, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 627.47 0.00 4.28 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 627.47 0.00 2.90 Jan 08, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 627.47 0.00 3.16 Sep 01, 2054 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 627.46 0.00 13.79 Jun 15, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 627.36 0.00 7.11 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 627.36 0.00 4.80 Mar 03, 2036 3.05
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.31 0.00 3.48 Nov 01, 2037 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 627.31 0.00 6.41 Jan 20, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 627.17 0.00 6.69 Feb 15, 2034 4.75
ADBE ADOBE INC Technology Fixed Income 627.17 0.00 1.22 Feb 01, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 627.17 0.00 2.25 Mar 30, 2028 5.60
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 626.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 626.97 0.00 5.10 Jan 21, 2033 5.71
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 626.91 0.00 8.17 May 01, 2037 6.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 626.88 0.00 3.44 Aug 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 626.88 0.00 2.33 Jun 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 626.88 0.00 4.15 Jul 01, 2030 3.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 626.88 0.00 3.14 Jun 06, 2030 5.72
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 626.78 0.00 5.15 Mar 15, 2032 7.38
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.73 0.00 3.80 Jan 01, 2053 5.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 626.73 0.00 5.54 Jan 01, 2043 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 626.73 0.00 6.41 Jul 20, 2050 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 626.72 0.00 14.65 Jun 28, 2063 6.10
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 626.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 626.30 0.00 1.46 May 19, 2027 3.15
BFS SAUL CENTERS REIT INC Real Estate Equity 626.23 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 626.00 0.00 4.10 Jul 01, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 625.99 0.00 6.64 Jan 05, 2034 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 625.80 0.00 4.65 Jan 15, 2031 3.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 625.71 0.00 2.14 Mar 01, 2028 7.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 625.62 0.00 15.50 Nov 13, 2050 2.55
NRG NRG ENERGY INC 144A Electric Fixed Income 625.60 0.00 5.70 Mar 15, 2033 7.00
EXC EXELON CORPORATION Electric Fixed Income 625.43 0.00 11.62 Jun 15, 2045 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 625.40 0.00 7.29 Mar 15, 2035 5.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 625.32 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 625.32 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 625.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 625.12 0.00 1.38 Apr 09, 2027 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 625.12 0.00 1.50 Jul 01, 2027 5.20
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 625.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 625.01 0.00 5.52 Nov 15, 2032 6.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 625.01 0.00 6.75 Jan 17, 2035 5.70
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.99 0.00 7.34 Nov 01, 2050 2.50
NXPI NXP BV Technology Fixed Income 624.82 0.00 5.66 Feb 15, 2032 2.65
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 624.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 624.62 0.00 5.16 Oct 10, 2031 4.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 624.54 0.00 3.41 Nov 04, 2029 6.40
PEG PSEG POWER LLC 144A Electric Fixed Income 624.54 0.00 3.91 May 15, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 624.54 0.00 2.70 Nov 15, 2028 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 624.54 0.00 1.79 Oct 01, 2027 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 624.51 0.00 10.33 Aug 15, 2039 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 624.43 0.00 6.08 Aug 04, 2033 5.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 624.43 0.00 5.39 May 17, 2032 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 624.43 0.00 5.02 Nov 15, 2031 5.13
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.41 0.00 7.41 Jul 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 624.33 0.00 10.21 Aug 02, 2043 7.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 624.25 0.00 2.67 Nov 15, 2028 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 624.25 0.00 1.14 Jan 11, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 624.23 0.00 7.21 Apr 15, 2035 5.60
AAPL APPLE INC Technology Fixed Income 624.14 0.00 16.38 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 623.96 0.00 15.46 Oct 01, 2050 2.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 623.95 0.00 2.64 Sep 01, 2028 4.25
DVN DEVON FINANCING CO LLC Energy Fixed Income 623.84 0.00 4.81 Sep 30, 2031 7.88
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.83 0.00 7.62 Sep 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.83 0.00 7.29 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 623.83 0.00 5.92 Oct 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 623.83 0.00 7.01 Apr 20, 2043 3.50
5947 RINNAI CORP Consumer Discretionary Equity 623.80 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 623.80 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 623.78 0.00 13.58 Feb 08, 2051 3.83
BCC BOISE CASCADE Industrials Equity 623.59 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 623.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 623.37 0.00 4.57 Aug 20, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 623.37 0.00 4.31 Jul 10, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 623.37 0.00 2.08 Feb 07, 2028 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 623.25 0.00 6.52 Dec 05, 2033 4.38
PLD PROLOGIS LP Reits Fixed Income 623.07 0.00 4.27 Apr 15, 2030 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 622.86 0.00 12.88 Mar 15, 2049 5.10
8129 TOHO HOLDINGS LTD Health Care Equity 622.83 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 622.78 0.00 1.78 Nov 15, 2027 7.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 622.78 0.00 2.21 May 15, 2028 4.30
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 622.66 0.00 6.36 Feb 01, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 622.49 0.00 2.88 Jan 19, 2029 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 622.49 0.00 3.74 Dec 01, 2029 2.90
REVG REV GROUP INC Industrials Equity 622.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 622.27 0.00 7.13 Jan 31, 2035 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 622.20 0.00 1.49 Jun 04, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 622.20 0.00 3.92 Mar 14, 2030 4.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 622.20 0.00 2.58 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 622.20 0.00 4.06 Apr 30, 2030 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 622.12 0.00 14.76 Jul 01, 2050 3.13
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.08 0.00 7.36 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.08 0.00 5.54 Dec 01, 2052 4.50
AIAENG AIA ENGINEERING LTD Industrials Equity 621.99 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 621.90 0.00 1.95 Dec 07, 2027 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 621.90 0.00 2.20 Mar 20, 2029 5.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 621.88 0.00 5.06 Mar 15, 2031 1.50
6754 ANRITSU CORP Information Technology Equity 621.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 621.75 0.00 11.62 Sep 18, 2042 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 621.68 0.00 5.51 Aug 11, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 621.68 0.00 6.50 Mar 01, 2034 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 621.57 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 621.57 0.00 15.97 Dec 01, 2096 7.13
004020 HYUNDAI STEEL Materials Equity 621.57 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 621.32 0.00 1.01 Nov 15, 2026 2.27
CSGP COSTAR GROUP INC 144A Technology Fixed Income 621.32 0.00 4.30 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 621.32 0.00 3.22 Jun 24, 2029 5.30
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 621.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 621.20 0.00 7.96 Aug 26, 2036 5.95
YOU CLEAR SECURE INC CLASS A Information Technology Equity 621.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 621.02 0.00 4.02 Feb 13, 2030 2.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 621.02 0.00 3.85 Feb 27, 2030 4.94
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 620.74 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 620.73 0.00 2.69 Nov 15, 2028 6.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 620.73 0.00 3.96 Feb 05, 2030 2.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 620.71 0.00 6.63 May 21, 2034 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 620.44 0.00 3.78 Feb 15, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 620.14 0.00 2.88 Jan 08, 2029 5.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 620.12 0.00 5.51 Jan 06, 2032 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 620.09 0.00 16.10 Mar 15, 2062 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 619.92 0.00 4.60 Mar 08, 2031 4.91
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 619.91 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.76 0.00 1.77 Jan 01, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 619.56 0.00 3.31 Jun 29, 2029 4.45
JOYY JOYY ADR INC Communication Equity 619.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 619.33 0.00 4.44 Jan 23, 2031 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 619.33 0.00 5.87 Apr 01, 2033 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 619.14 0.00 6.67 Jun 01, 2034 5.35
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 619.10 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 618.97 0.00 3.13 May 15, 2029 4.13
CVSG CVS GROUP PLC Health Care Equity 618.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 618.75 0.00 7.47 Apr 15, 2035 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 618.68 0.00 2.21 May 01, 2028 5.55
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.59 0.00 6.55 Feb 01, 2052 3.00
CBZ CBIZ INC Industrials Equity 618.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 618.39 0.00 2.08 Jan 11, 2028 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 618.39 0.00 4.36 Sep 16, 2030 4.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 618.09 0.00 4.06 Jun 10, 2030 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 618.09 0.00 1.05 Dec 01, 2026 1.88
GMT GATX CORPORATION Finance Companies Fixed Income 618.09 0.00 4.11 Jun 30, 2030 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 618.09 0.00 0.85 Dec 15, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 618.09 0.00 3.79 Mar 20, 2031 5.74
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 617.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 617.77 0.00 5.78 Aug 05, 2032 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 617.70 0.00 13.14 Mar 01, 2048 4.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 617.57 0.00 6.24 Jun 27, 2054 7.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 617.57 0.00 5.33 Jan 21, 2033 3.34
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.43 0.00 6.55 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 617.43 0.00 6.39 Apr 20, 2052 3.50
3360 FAR EAST HORIZON LTD Financials Equity 617.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 617.38 0.00 4.68 Jun 01, 2031 5.25
SRE SEMPRA Natural Gas Fixed Income 617.33 0.00 9.31 Feb 01, 2038 3.80
WDFC WD-40 Consumer Staples Equity 617.27 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 617.22 0.00 3.98 May 07, 2030 4.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 617.22 0.00 3.03 Apr 01, 2029 4.63
AON AON CORP Insurance Fixed Income 617.18 0.00 5.93 Feb 28, 2033 5.35
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 617.15 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 617.15 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 617.15 0.00 13.65 Apr 01, 2053 5.45
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 617.00 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 617.00 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 616.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 616.99 0.00 6.15 Mar 01, 2033 4.20
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 616.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 616.99 0.00 7.52 Sep 15, 2035 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 616.92 0.00 1.55 Jun 24, 2027 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 616.92 0.00 1.40 Apr 19, 2028 4.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 616.79 0.00 7.13 Jul 15, 2035 6.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 616.63 0.00 2.10 Jan 27, 2029 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 616.63 0.00 2.69 Dec 04, 2028 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 616.63 0.00 3.77 Dec 01, 2029 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 616.63 0.00 4.12 May 14, 2030 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616.63 0.00 2.41 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 616.63 0.00 1.17 Jan 15, 2027 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 616.60 0.00 11.53 Mar 15, 2043 4.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 616.59 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 616.40 0.00 5.12 Oct 22, 2032 4.67
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 616.34 0.00 1.25 Feb 15, 2027 2.49
RELLN RELX CAPITAL INC Technology Fixed Income 616.34 0.00 3.91 Mar 27, 2030 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 616.20 0.00 6.68 Jun 15, 2034 5.45
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 616.04 0.00 1.54 Jun 10, 2027 2.59
FI FISERV INC Technology Fixed Income 616.01 0.00 6.60 Mar 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 615.86 0.00 10.05 Apr 01, 2041 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 615.75 0.00 4.10 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Banking Fixed Income 615.75 0.00 3.28 Aug 02, 2030 5.93
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.69 0.00 7.20 Nov 01, 2051 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 615.68 0.00 13.13 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 615.49 0.00 12.31 May 19, 2046 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 615.46 0.00 4.02 Apr 01, 2030 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 615.31 0.00 10.12 Nov 15, 2041 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 615.22 0.00 6.02 May 15, 2033 5.15
T AT&T INC Communications Fixed Income 615.16 0.00 1.15 Feb 15, 2027 3.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 615.16 0.00 4.60 Sep 01, 2030 1.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 615.11 0.00 6.15 Dec 01, 2046 3.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 615.10 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 615.05 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 615.05 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 614.91 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 614.91 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 614.87 0.00 3.84 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 614.87 0.00 3.98 Apr 28, 2030 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 614.83 0.00 6.41 Jul 26, 2035 6.18
C CITIGROUP INC Banking Fixed Income 614.83 0.00 6.40 Oct 31, 2033 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 614.83 0.00 7.16 Jan 30, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 614.64 0.00 7.78 Nov 15, 2035 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 614.64 0.00 5.61 Nov 16, 2032 5.60
ES EVERSOURCE ENERGY Electric Fixed Income 614.58 0.00 2.87 Feb 01, 2029 5.95
KRC KILROY REALTY LP Reits Fixed Income 614.58 0.00 2.74 Dec 15, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 614.58 0.00 2.19 Apr 15, 2028 4.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 614.44 0.00 6.99 Jan 15, 2035 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 614.44 0.00 5.79 Sep 15, 2032 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 614.24 0.00 6.15 Nov 30, 2033 6.40
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 614.08 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 614.08 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 613.99 0.00 3.09 Apr 01, 2029 4.88
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.94 0.00 6.82 Oct 01, 2052 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.94 0.00 3.24 Nov 01, 2034 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 613.85 0.00 7.56 Aug 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.85 0.00 4.51 Jan 15, 2031 4.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 613.70 0.00 1.79 Sep 15, 2028 4.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 613.70 0.00 3.22 Jun 06, 2029 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 613.66 0.00 5.51 May 19, 2032 4.20
RDN RADIAN GROUP INC Insurance Fixed Income 613.41 0.00 2.95 May 15, 2029 6.20
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.36 0.00 6.86 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 613.36 0.00 5.94 May 01, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 613.28 0.00 14.00 Mar 01, 2055 5.63
GCC* GRUPO CEMENTOS Materials Equity 613.24 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 613.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 612.91 0.00 11.78 May 21, 2048 6.15
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 612.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 612.82 0.00 2.15 Mar 01, 2028 3.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 612.68 0.00 6.42 Apr 15, 2034 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 612.55 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 612.55 0.00 12.89 Nov 15, 2048 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 612.53 0.00 1.17 Jan 30, 2027 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 612.36 0.00 13.92 Mar 15, 2055 5.65
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.20 0.00 6.29 May 01, 2052 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.20 0.00 5.87 Aug 01, 2045 3.50
HP HELMERICH & PAYNE INC Energy Equity 612.18 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 612.14 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 612.09 0.00 5.20 Sep 23, 2036 3.47
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 611.99 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 611.94 0.00 1.81 Nov 15, 2027 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 611.70 0.00 5.06 Apr 01, 2031 1.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 611.65 0.00 1.62 Jul 15, 2027 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 611.62 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 611.62 0.00 13.64 Jan 15, 2053 5.35
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 611.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 611.36 0.00 2.25 May 15, 2028 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 611.31 0.00 6.76 Apr 01, 2034 5.00
OGN ORGANON Health Care Equity 611.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 611.11 0.00 6.99 Dec 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 611.11 0.00 4.72 Jun 24, 2031 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 611.06 0.00 1.53 Jul 01, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 611.06 0.00 1.37 Apr 05, 2027 4.98
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 611.06 0.00 3.58 Sep 15, 2029 2.95
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 611.04 0.00 3.41 Mar 01, 2035 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.04 0.00 3.66 Feb 01, 2036 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 610.92 0.00 5.98 May 30, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 610.92 0.00 6.08 Apr 01, 2033 5.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 610.74 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 610.74 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 610.72 0.00 7.73 Oct 15, 2035 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 610.72 0.00 5.11 Mar 07, 2082 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 610.70 0.00 15.95 Sep 15, 2050 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 610.45 0.00 6.91 Jan 20, 2051 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 610.34 0.00 10.84 Sep 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 610.15 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 610.15 0.00 15.21 Nov 15, 2064 5.60
DYN DYNE THERAPEUTICS INC Health Care Equity 610.14 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 609.94 0.00 6.45 Jan 11, 2034 5.42
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.87 0.00 7.20 Aug 01, 2051 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 609.60 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 609.60 0.00 11.74 Apr 01, 2044 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 609.60 0.00 1.83 Dec 01, 2027 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 609.60 0.00 2.80 Jan 16, 2029 6.50
2588 BOC AVIATION LTD Industrials Equity 609.49 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 609.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.42 0.00 11.87 May 06, 2044 4.45
EFX EQUIFAX INC Technology Fixed Income 609.31 0.00 1.91 Dec 15, 2027 5.10
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.29 0.00 4.53 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.29 0.00 3.29 Dec 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 609.23 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 609.23 0.00 13.73 Sep 30, 2055 5.75
BFSA BEFESA SA Industrials Equity 609.22 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 609.05 0.00 11.57 Sep 01, 2042 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 609.01 0.00 1.72 Oct 01, 2027 4.00
XEL XCEL ENERGY INC Electric Fixed Income 608.96 0.00 6.52 Mar 15, 2034 5.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 608.72 0.00 2.31 Apr 20, 2029 4.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 608.72 0.00 2.87 Jan 15, 2029 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 608.68 0.00 15.12 Feb 14, 2053 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 608.43 0.00 1.79 Sep 15, 2027 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 608.31 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 608.31 0.00 11.62 Jun 01, 2041 2.81
EXE EXPAND ENERGY CORP Energy Fixed Income 608.17 0.00 7.00 Jan 15, 2035 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 608.17 0.00 7.29 May 30, 2035 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.13 0.00 3.97 Apr 01, 2036 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 607.98 0.00 6.74 Mar 12, 2034 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 607.98 0.00 5.61 Aug 10, 2033 5.41
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 607.84 0.00 4.05 Mar 01, 2030 2.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 607.57 0.00 13.68 Apr 03, 2054 5.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 607.55 0.00 4.37 Aug 12, 2035 2.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 607.55 0.00 3.39 Nov 01, 2029 7.38
KTY GRUPA KETY SA Materials Equity 607.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 607.39 0.00 13.47 May 15, 2054 5.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 607.28 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 607.26 0.00 2.40 Jun 09, 2028 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 607.02 0.00 13.84 Mar 01, 2054 5.45
ANTM ANEKA TAMBANG Materials Equity 606.99 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 606.99 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.97 0.00 4.80 Dec 01, 2054 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 606.80 0.00 5.57 Dec 01, 2031 1.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 606.67 0.00 4.50 Nov 15, 2030 4.13
PLD PROLOGIS LP Reits Fixed Income 606.65 0.00 14.08 Mar 15, 2054 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 606.61 0.00 5.81 May 10, 2033 6.15
300014 EVE ENERGY LTD A Industrials Equity 606.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 606.47 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606.47 0.00 11.76 Sep 03, 2041 2.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 606.41 0.00 7.15 May 28, 2035 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 606.38 0.00 2.66 Sep 15, 2028 4.00
8012 NAGASE LTD Industrials Equity 606.31 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 606.31 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 606.16 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 606.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 606.08 0.00 3.57 Nov 25, 2029 4.87
GSAT GLOBALSTAR VOTING INC Communication Equity 606.06 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 606.02 0.00 7.19 Jan 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 606.02 0.00 5.62 Oct 28, 2033 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605.79 0.00 3.45 Aug 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 605.63 0.00 5.26 Jan 30, 2032 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 605.63 0.00 7.27 Mar 15, 2035 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 605.55 0.00 14.12 Mar 15, 2055 5.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 605.50 0.00 3.74 Feb 15, 2030 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 605.50 0.00 2.15 Feb 18, 2028 3.60
DIS WALT DISNEY CO Communications Fixed Income 605.37 0.00 9.97 Feb 15, 2041 6.15
051900 LG H & H LTD Consumer Staples Equity 605.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 605.20 0.00 3.71 Jan 17, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 605.20 0.00 4.12 Apr 15, 2030 2.60
FUNOTR FIBRA UNO 144A Reits Fixed Income 605.20 0.00 3.69 Jan 15, 2030 4.87
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 605.04 0.00 6.38 Apr 14, 2033 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 604.91 0.00 2.12 Feb 07, 2028 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 604.91 0.00 1.33 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 604.91 0.00 1.15 Jan 15, 2027 5.95
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 604.64 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.64 0.00 7.67 Aug 01, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 604.62 0.00 4.31 Sep 18, 2030 4.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 604.49 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 604.45 0.00 7.24 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 604.45 0.00 5.57 Jul 09, 2032 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 604.44 0.00 11.33 Feb 15, 2043 4.45
9045 KEIHAN HOLDINGS LTD Industrials Equity 604.36 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 604.36 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 604.36 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.06 0.00 2.03 Jun 01, 2054 6.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.06 0.00 7.73 Mar 01, 2051 2.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 603.89 0.00 13.61 Mar 15, 2054 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 603.74 0.00 2.06 Jan 29, 2028 3.40
NWSA NEWS CORP 144A Communications Fixed Income 603.74 0.00 2.88 May 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 603.74 0.00 3.09 Jul 31, 2084 7.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 603.66 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 603.66 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 603.48 0.00 5.97 Feb 20, 2048 3.50
MET METLIFE INC Insurance Fixed Income 603.47 0.00 7.04 Dec 15, 2034 5.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 603.45 0.00 2.15 Mar 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 603.45 0.00 1.94 Nov 28, 2028 3.76
SGM SIMS LTD Materials Equity 603.39 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 603.39 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 603.24 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 603.16 0.00 12.81 Jan 19, 2052 4.99
EXC EXELON CORPORATION Electric Fixed Income 603.08 0.00 6.61 Mar 15, 2034 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 602.89 0.00 6.03 Mar 30, 2033 5.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 602.86 0.00 3.70 Feb 01, 2030 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 602.86 0.00 3.45 Oct 17, 2029 4.97
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 602.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 602.69 0.00 5.67 Oct 13, 2032 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 602.57 0.00 3.13 Apr 01, 2029 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 602.57 0.00 1.21 Jan 29, 2027 1.71
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 602.42 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 602.42 0.00 14.48 Sep 13, 2049 3.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 602.41 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 602.41 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 602.28 0.00 0.96 Oct 24, 2026 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 602.05 0.00 12.20 Mar 15, 2045 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 601.98 0.00 2.10 Mar 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 601.98 0.00 4.19 May 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 601.98 0.00 2.20 Mar 27, 2028 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 601.91 0.00 5.37 Aug 12, 2031 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 601.69 0.00 3.88 Jan 25, 2030 2.95
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 601.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 601.40 0.00 3.48 Aug 23, 2029 3.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 601.40 0.00 3.96 May 28, 2030 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 601.32 0.00 7.25 Apr 24, 2035 5.79
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 601.16 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.15 0.00 3.70 Jan 01, 2037 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 601.13 0.00 13.53 Dec 01, 2054 5.60
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 601.10 0.00 3.99 Jul 15, 2030 6.13
USB US BANCORP MTN Banking Fixed Income 601.10 0.00 2.32 Apr 26, 2028 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 600.81 0.00 3.89 Apr 15, 2030 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 600.81 0.00 4.26 Sep 11, 2030 4.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 600.76 0.00 12.16 Jul 15, 2046 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 600.58 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 600.58 0.00 10.87 Oct 01, 2040 3.38
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.57 0.00 3.18 Jan 01, 2039 4.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.57 0.00 7.53 Sep 01, 2049 3.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.57 0.00 4.09 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 600.57 0.00 5.29 Dec 20, 2048 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 600.54 0.00 4.93 Mar 12, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600.52 0.00 3.68 Jan 07, 2030 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 600.34 0.00 5.79 Feb 09, 2033 5.88
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 600.22 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.99 0.00 4.73 Dec 01, 2052 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 599.93 0.00 1.79 Mar 01, 2030 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 599.84 0.00 11.84 Dec 01, 2046 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 599.75 0.00 6.43 Feb 15, 2034 6.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 599.75 0.00 5.70 Nov 29, 2032 5.88
KMI KINDER MORGAN INC Energy Fixed Income 599.66 0.00 12.36 Mar 01, 2048 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 599.64 0.00 3.18 Mar 15, 2029 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 599.47 0.00 13.30 Nov 15, 2047 3.75
AON AON CORP Insurance Fixed Income 599.35 0.00 3.12 May 02, 2029 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 599.35 0.00 2.95 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599.35 0.00 3.98 May 15, 2030 4.80
AEP AEP TEXAS INC Electric Fixed Income 599.17 0.00 6.54 May 15, 2034 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 599.17 0.00 6.34 Dec 15, 2033 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599.17 0.00 5.72 Jan 30, 2032 2.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 599.08 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 599.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 599.05 0.00 3.55 Sep 01, 2029 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 599.05 0.00 2.51 Aug 16, 2028 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 598.76 0.00 3.50 Sep 05, 2029 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 598.76 0.00 3.07 Feb 10, 2029 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 598.76 0.00 3.97 Apr 01, 2030 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 598.74 0.00 9.61 Jan 27, 2040 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 598.58 0.00 7.02 Oct 01, 2034 5.13
TRN TRAINLINE PLC Consumer Discretionary Equity 598.53 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 598.52 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 598.47 0.00 3.65 Feb 15, 2030 7.88
D DOMINION RESOURCES INC Electric Fixed Income 598.37 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 598.37 0.00 13.63 Jul 07, 2055 5.90
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 598.25 0.00 3.97 Aug 20, 2053 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 598.19 0.00 5.36 Jan 14, 2037 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 598.17 0.00 2.13 Mar 01, 2028 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 598.17 0.00 2.32 Jun 12, 2028 5.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 598.17 0.00 4.23 Sep 15, 2030 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 598.17 0.00 2.60 Sep 18, 2028 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 598.00 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 598.00 0.00 13.86 Jan 15, 2054 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 597.99 0.00 6.06 Mar 14, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 597.99 0.00 5.51 Nov 01, 2032 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 597.88 0.00 3.65 Dec 15, 2029 4.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 597.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 597.82 0.00 8.02 Feb 23, 2036 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 597.80 0.00 5.54 Mar 15, 2032 3.70
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.66 0.00 6.97 Jan 01, 2052 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 597.66 0.00 0.00 Nov 01, 2051 3.50
CVX CHEVRON USA INC Energy Fixed Income 597.59 0.00 1.74 Aug 12, 2027 1.02
1417 MIRAIT ONE CORP Industrials Equity 597.56 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 597.44 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 597.30 0.00 3.24 Jul 15, 2029 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 597.30 0.00 2.02 Feb 23, 2028 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 597.21 0.00 5.51 Jul 15, 2032 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 597.08 0.00 12.04 Nov 01, 2048 5.40
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.08 0.00 2.43 Jun 01, 2053 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.08 0.00 6.78 Dec 01, 2051 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 597.01 0.00 6.86 Sep 01, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 597.01 0.00 5.41 Jun 01, 2032 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 597.00 0.00 2.28 May 06, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 597.00 0.00 4.27 Sep 15, 2030 4.90
QFLS QATAR FUEL Energy Equity 596.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 596.71 0.00 1.84 Nov 02, 2027 3.81
MA MASTERCARD INC Technology Fixed Income 596.71 0.00 2.15 Mar 09, 2028 4.88
SW WRKCO INC Basic Industry Fixed Income 596.71 0.00 2.95 Mar 15, 2029 4.90
NG NOVAGOLD RESOURCES INC Materials Equity 596.62 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 596.59 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 596.58 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 596.50 0.00 5.71 May 01, 2045 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 596.42 0.00 4.12 Jun 03, 2030 3.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 596.42 0.00 4.63 Oct 01, 2030 1.70
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 596.16 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 596.12 0.00 2.79 Jan 27, 2084 8.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 596.12 0.00 4.11 Jul 30, 2030 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 596.12 0.00 3.74 Jan 14, 2030 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 596.03 0.00 5.81 Jan 24, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 595.98 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 595.98 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 595.98 0.00 13.80 Aug 15, 2054 5.55
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 595.92 0.00 5.88 Jul 01, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 595.84 0.00 5.62 Jun 15, 2033 7.95
MPLX MPLX LP Energy Fixed Income 595.84 0.00 5.92 Jan 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 595.84 0.00 7.16 Feb 19, 2035 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 595.83 0.00 4.25 Jun 26, 2030 2.65
MMM 3M CO Capital Goods Fixed Income 595.83 0.00 1.85 Oct 15, 2027 2.88
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 595.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 595.79 0.00 13.96 Aug 03, 2065 6.13
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 595.74 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 595.64 0.00 6.68 Apr 01, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 595.64 0.00 6.33 Sep 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 595.54 0.00 2.11 Mar 01, 2028 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 595.54 0.00 2.26 Jan 15, 2030 4.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 595.34 0.00 2.11 Feb 01, 2032 2.50
KGS KODIAK GAS SERVICES INC Energy Equity 595.33 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 595.25 0.00 4.83 Jan 30, 2031 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 595.24 0.00 2.31 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595.24 0.00 2.64 Sep 11, 2028 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 595.05 0.00 4.46 Jan 30, 2031 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 594.95 0.00 3.87 Feb 12, 2030 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 594.95 0.00 2.78 Jan 15, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594.95 0.00 3.15 May 26, 2030 5.38
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.76 0.00 1.79 Feb 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 594.69 0.00 13.28 Oct 01, 2054 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 594.66 0.00 3.24 Jun 01, 2029 3.45
STT STATE STREET CORP Banking Fixed Income 594.66 0.00 3.95 Jan 24, 2030 2.40
PHM PHARMA MAR SA Health Care Equity 594.65 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 594.50 0.00 13.65 Nov 30, 2049 3.90
NESTLE NESTLE MALAYSIA Consumer Staples Equity 594.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 594.47 0.00 6.25 Jan 05, 2034 6.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 594.37 0.00 3.09 May 23, 2029 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 594.37 0.00 3.96 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 594.37 0.00 2.36 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 594.37 0.00 3.04 Feb 27, 2029 3.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 594.32 0.00 13.90 Oct 15, 2050 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 594.08 0.00 5.61 Aug 01, 2032 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 594.08 0.00 5.55 Jun 06, 2033 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 594.07 0.00 1.15 Jan 16, 2027 3.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 593.95 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 593.95 0.00 8.78 Sep 15, 2038 6.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 593.88 0.00 6.63 Jan 10, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 593.78 0.00 2.73 Nov 15, 2028 5.65
CCI CROWN CASTLE INC Communications Fixed Income 593.78 0.00 3.13 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 593.78 0.00 2.33 Jun 15, 2028 5.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 593.78 0.00 2.46 Jun 11, 2028 2.88
BFIT BASIC-FIT NV Consumer Discretionary Equity 593.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 593.68 0.00 6.70 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 593.68 0.00 6.89 Sep 06, 2034 5.45
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.59 0.00 4.61 Sep 01, 2052 5.00
MPLX MPLX LP Energy Fixed Income 593.49 0.00 1.82 Dec 01, 2027 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 593.29 0.00 5.38 Mar 15, 2032 4.80
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 593.24 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 593.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 593.21 0.00 8.35 Mar 01, 2036 3.55
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 593.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 593.10 0.00 6.01 Feb 28, 2033 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 593.10 0.00 7.03 Dec 01, 2034 5.15
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.01 0.00 6.55 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.01 0.00 7.29 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 592.85 0.00 11.21 May 06, 2044 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 592.71 0.00 5.96 Mar 03, 2033 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 592.61 0.00 2.99 Feb 15, 2029 3.88
VMW VMWARE LLC Technology Fixed Income 592.61 0.00 3.89 May 15, 2030 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 592.51 0.00 4.51 Apr 01, 2031 7.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 592.48 0.00 16.12 Sep 30, 2059 3.63
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 592.43 0.00 3.97 Mar 01, 2036 2.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.43 0.00 7.41 Jan 01, 2051 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 592.41 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 592.32 0.00 1.85 Nov 21, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 592.32 0.00 3.16 Apr 16, 2029 5.05
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 591.92 0.00 7.24 Jul 15, 2035 5.75
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.85 0.00 6.29 Oct 01, 2047 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 591.74 0.00 13.14 Jan 15, 2049 4.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 591.73 0.00 2.21 Jun 01, 2028 5.26
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 591.73 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 591.73 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 591.58 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 591.53 0.00 5.11 Jul 15, 2031 2.90
KMI KINDER MORGAN INC Energy Fixed Income 591.53 0.00 5.96 Feb 01, 2033 4.80
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 591.44 0.00 1.66 Jan 15, 2028 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 591.37 0.00 11.58 Mar 15, 2042 3.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 591.33 0.00 4.67 Feb 09, 2031 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 591.33 0.00 7.05 Aug 14, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 591.33 0.00 6.53 May 26, 2035 5.58
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.27 0.00 6.97 Oct 01, 2050 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 591.27 0.00 5.00 Oct 20, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 591.14 0.00 6.58 Feb 15, 2034 5.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 591.14 0.00 1.27 Feb 24, 2032 4.06
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 590.94 0.00 5.39 May 09, 2032 4.75
OKE ONEOK INC Energy Fixed Income 590.85 0.00 3.99 Mar 15, 2030 3.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 590.82 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 590.82 0.00 12.69 Feb 15, 2069 5.08
3697 SHIFT INC Information Technology Equity 590.76 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 589.97 0.00 4.41 Aug 11, 2030 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 589.68 0.00 3.29 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 589.68 0.00 3.51 Aug 15, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 589.68 0.00 3.72 Jan 09, 2030 4.95
C CITIGROUP INC Banking Fixed Income 589.53 0.00 9.01 Jan 24, 2039 3.88
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 589.52 0.00 3.72 Dec 01, 2036 2.50
TIMECOM TIME DOTCOM Communication Equity 589.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 589.39 0.00 1.16 Jan 15, 2027 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 589.39 0.00 3.97 Apr 15, 2030 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 589.35 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 589.35 0.00 10.96 Oct 18, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 589.16 0.00 9.68 Sep 01, 2040 6.45
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 589.09 0.00 1.13 Jan 07, 2027 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 589.09 0.00 4.10 Apr 09, 2030 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 588.98 0.00 5.11 Jun 15, 2031 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 588.98 0.00 13.63 Feb 25, 2050 4.35
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.94 0.00 6.17 Feb 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 588.94 0.00 5.17 Aug 01, 2048 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.94 0.00 3.53 Feb 01, 2053 5.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 588.82 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 588.80 0.00 2.12 Jan 26, 2028 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588.80 0.00 1.88 Oct 18, 2027 3.35
HES HESS CORP Energy Fixed Income 588.59 0.00 4.75 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 588.59 0.00 6.09 May 15, 2033 4.80
TDW TIDEWATER INC Energy Equity 588.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 588.43 0.00 17.16 Feb 09, 2061 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 588.40 0.00 6.30 May 31, 2035 6.34
656 FOSUN INTERNATIONAL LTD Industrials Equity 588.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 588.24 0.00 13.15 Oct 15, 2052 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 588.21 0.00 3.01 Mar 01, 2029 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 588.06 0.00 16.11 Mar 15, 2051 2.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 588.06 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 588.01 0.00 6.64 Apr 10, 2034 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 587.92 0.00 4.18 Sep 01, 2030 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 587.92 0.00 3.95 Jul 30, 2030 7.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 587.87 0.00 14.37 Apr 06, 2050 3.70
6814 FURUNO ELECTRIC LTD Information Technology Equity 587.85 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 587.85 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 587.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 587.81 0.00 6.94 Nov 20, 2035 5.22
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 587.81 0.00 7.41 Mar 23, 2035 4.75
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 587.78 0.00 6.68 Jun 01, 2038 3.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.78 0.00 6.64 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 587.78 0.00 6.41 Dec 01, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 587.42 0.00 6.53 Jan 15, 2034 5.13
GEKTERNA GEK TERNA SA Industrials Equity 587.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 587.34 0.00 2.25 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 587.34 0.00 3.00 Mar 05, 2030 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 587.32 0.00 13.85 Sep 15, 2055 5.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 587.22 0.00 5.88 Sep 06, 2053 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 587.22 0.00 7.12 Sep 17, 2034 4.65
PLD PROLOGIS LP Reits Fixed Income 587.22 0.00 5.63 Jan 15, 2032 2.25
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.20 0.00 7.73 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.20 0.00 3.56 Nov 01, 2052 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 587.14 0.00 12.75 May 15, 2052 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587.04 0.00 2.46 Jul 13, 2028 5.80
CVBF CVB FINANCIAL CORP Financials Equity 586.98 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 586.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 586.75 0.00 2.24 May 16, 2028 4.65
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 586.75 0.00 1.25 Feb 14, 2027 2.75
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.62 0.00 5.17 Sep 01, 2050 4.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.62 0.00 6.93 Jan 01, 2052 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 586.62 0.00 5.29 May 20, 2041 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 586.46 0.00 1.02 Dec 01, 2026 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 586.46 0.00 1.30 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 586.46 0.00 0.21 Jan 15, 2029 6.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 586.46 0.00 1.24 Mar 15, 2027 3.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 586.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 586.24 0.00 6.06 Apr 01, 2033 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 586.22 0.00 12.54 Nov 01, 2045 3.88
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 586.09 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 586.05 0.00 5.20 Aug 01, 2031 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 586.05 0.00 6.99 Jan 15, 2035 5.70
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.04 0.00 3.40 Dec 01, 2035 2.00
9682 DTS CORP Information Technology Equity 585.90 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 585.87 0.00 2.75 Dec 15, 2028 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.87 0.00 3.08 Feb 22, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 585.87 0.00 1.87 Nov 15, 2027 3.15
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 585.82 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 585.66 0.00 4.46 Jan 11, 2031 5.50
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 585.58 0.00 1.04 Dec 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 585.58 0.00 2.20 Mar 27, 2028 5.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 585.46 0.00 6.67 Jun 15, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 585.46 0.00 7.07 May 01, 2035 5.55
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.45 0.00 7.73 Jan 01, 2052 2.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 585.26 0.00 7.08 Oct 03, 2034 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 584.99 0.00 2.73 Nov 01, 2029 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 584.87 0.00 6.66 Jul 15, 2034 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 584.74 0.00 8.47 Aug 15, 2039 9.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 584.70 0.00 1.93 Dec 03, 2028 4.99
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 584.70 0.00 3.01 Apr 04, 2029 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 584.68 0.00 6.51 Feb 20, 2034 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 584.68 0.00 5.93 Nov 02, 2032 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 584.48 0.00 6.24 Dec 07, 2033 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 584.41 0.00 3.14 Jun 01, 2029 5.40
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.29 0.00 5.92 Jun 01, 2049 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.29 0.00 7.67 Nov 01, 2050 2.00
STT STATE STREET CORP Banking Fixed Income 584.29 0.00 7.19 Feb 28, 2036 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 584.11 0.00 2.14 Feb 16, 2028 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 584.11 0.00 2.54 Jul 25, 2028 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.01 0.00 10.68 Sep 15, 2043 6.55
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 583.96 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 583.89 0.00 7.19 Mar 11, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 583.82 0.00 2.62 Oct 06, 2028 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 583.82 0.00 3.84 Jan 15, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 583.82 0.00 3.06 Mar 14, 2029 5.41
CAT CATERPILLAR INC Capital Goods Fixed Income 583.82 0.00 14.68 Sep 19, 2049 3.25
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.71 0.00 3.66 Jul 01, 2037 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 583.70 0.00 5.42 Sep 10, 2031 2.00
DIALOG DIALOG GROUP Energy Equity 583.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 583.64 0.00 11.79 May 15, 2044 4.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 583.53 0.00 1.15 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 583.53 0.00 3.28 Jun 15, 2029 3.50
PSX PHILLIPS 66 Energy Fixed Income 583.50 0.00 4.72 Dec 15, 2030 2.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 583.27 0.00 14.50 Nov 07, 2049 3.13
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 583.25 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 583.25 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 583.23 0.00 1.25 Mar 15, 2027 5.15
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.13 0.00 7.29 Oct 01, 2051 2.50
SK SEB SA Consumer Discretionary Equity 582.99 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 582.99 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 582.99 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 582.94 0.00 2.22 Sep 01, 2028 3.88
MSCI MSCI INC 144A Technology Fixed Income 582.94 0.00 3.91 Sep 01, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 582.94 0.00 3.26 Jul 10, 2030 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 582.94 0.00 1.80 Nov 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.72 0.00 5.66 Jul 27, 2032 4.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 582.65 0.00 2.23 Mar 17, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 582.65 0.00 2.46 Jul 13, 2028 5.79
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 582.65 0.00 2.63 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 582.65 0.00 3.07 May 30, 2029 7.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 582.65 0.00 3.04 Mar 12, 2029 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 582.53 0.00 11.55 Aug 12, 2043 4.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 582.52 0.00 6.08 Nov 24, 2033 7.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 582.52 0.00 7.09 Sep 10, 2034 4.72
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 582.36 0.00 3.82 Apr 02, 2030 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 582.06 0.00 2.03 Jan 15, 2028 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 582.06 0.00 2.25 Jun 13, 2028 7.95
AMS AMS-OSRAM AG Information Technology Equity 582.02 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 582.00 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 581.98 0.00 8.45 Aug 15, 2038 7.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 581.97 0.00 6.54 Feb 01, 2047 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 581.97 0.00 4.67 Apr 01, 2041 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 581.94 0.00 5.78 Apr 01, 2032 2.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 581.74 0.00 7.01 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 581.74 0.00 6.49 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 581.74 0.00 6.68 Mar 28, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 581.74 0.00 5.34 Sep 13, 2031 2.56
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 581.61 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 581.61 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 581.61 0.00 13.89 May 28, 2055 5.80
8996 KAORI HEAT TREATMENT LTD Industrials Equity 581.58 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 581.48 0.00 2.20 Feb 21, 2028 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 581.48 0.00 3.65 Oct 24, 2029 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 581.48 0.00 3.05 Mar 07, 2029 5.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 581.43 0.00 15.14 Jun 01, 2051 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 581.35 0.00 5.54 Aug 15, 2032 5.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 581.25 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 581.25 0.00 9.56 Dec 01, 2039 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 581.18 0.00 2.77 Oct 17, 2028 3.96
KLBF KALBE FARMA Health Care Equity 581.16 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 581.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 581.06 0.00 14.54 Mar 15, 2052 3.80
BREE BREEDON GROUP PLC Materials Equity 581.04 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 580.96 0.00 5.59 Jul 21, 2032 4.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 580.96 0.00 5.72 Apr 01, 2032 2.88
EXTR EXTREME NETWORKS INC Information Technology Equity 580.93 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 580.89 0.00 1.91 Nov 19, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 580.89 0.00 1.81 Nov 15, 2027 5.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 580.76 0.00 5.72 Mar 15, 2032 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 580.76 0.00 7.62 Oct 01, 2035 5.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 580.75 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 580.60 0.00 2.49 Jun 03, 2028 1.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 580.57 0.00 6.58 Apr 05, 2035 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 580.37 0.00 5.44 May 22, 2032 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 580.33 0.00 12.56 Feb 01, 2047 4.45
PETDAG PETRONAS DAGANGAN Energy Equity 580.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 580.31 0.00 1.55 Jul 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 580.31 0.00 1.41 May 15, 2027 7.80
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.22 0.00 7.20 Jul 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 580.22 0.00 6.21 Apr 20, 2054 4.00
ADBE ADOBE INC Technology Fixed Income 580.17 0.00 6.78 Apr 04, 2034 4.95
RAT RATHBONES GROUP PLC Financials Equity 580.07 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 580.07 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 580.01 0.00 1.36 May 15, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 580.01 0.00 1.51 Jun 15, 2027 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 579.72 0.00 1.05 Dec 07, 2026 5.39
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.64 0.00 4.09 Jan 01, 2037 1.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 579.59 0.00 4.98 Jun 30, 2031 3.36
HST HOST HOTELS & RESORTS LP Reits Fixed Income 579.59 0.00 7.28 Apr 15, 2035 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 579.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 579.41 0.00 8.02 Jan 15, 2036 4.27
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 579.39 0.00 6.53 Sep 15, 2054 6.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 579.39 0.00 6.61 Apr 15, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.22 0.00 11.94 Sep 01, 2040 2.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 579.19 0.00 7.22 Mar 17, 2035 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 579.13 0.00 3.06 Apr 01, 2029 4.20
ALM ALMIRALL SA Health Care Equity 579.10 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 579.06 0.00 6.91 Dec 20, 2042 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 579.00 0.00 7.26 Jun 15, 2035 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 578.84 0.00 1.64 Aug 12, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 578.80 0.00 4.60 Apr 15, 2031 5.85
FOXA FOX CORP Communications Fixed Income 578.67 0.00 9.13 Jan 25, 2039 5.48
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 578.61 0.00 6.45 Jun 15, 2034 6.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 578.55 0.00 1.33 Mar 19, 2027 4.65
BA BOEING CO Capital Goods Fixed Income 578.55 0.00 3.90 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 578.55 0.00 3.24 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578.48 0.00 15.13 Feb 15, 2052 3.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 578.41 0.00 5.08 May 28, 2031 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 578.41 0.00 6.67 Mar 01, 2034 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 578.25 0.00 2.20 Mar 14, 2028 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 578.25 0.00 3.56 Sep 15, 2029 3.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 578.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 578.12 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 578.12 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 578.12 0.00 13.38 Apr 15, 2052 4.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 577.96 0.00 1.29 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 577.96 0.00 2.46 Jul 03, 2028 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 577.96 0.00 4.63 Oct 14, 2030 2.03
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.90 0.00 7.36 Nov 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 577.82 0.00 6.33 Aug 03, 2033 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 577.75 0.00 13.58 Jun 30, 2050 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 577.67 0.00 1.52 Jun 09, 2028 4.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 577.67 0.00 1.86 Nov 15, 2027 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 577.67 0.00 4.15 Jul 23, 2030 4.30
MMM 3M CO MTN Capital Goods Fixed Income 577.67 0.00 3.05 Mar 01, 2029 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 577.56 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 577.56 0.00 10.35 Apr 01, 2040 4.25
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 577.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 577.43 0.00 6.10 Aug 18, 2034 5.94
DIOD DIODES INC Information Technology Equity 577.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 577.38 0.00 1.32 Apr 01, 2027 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 577.38 0.00 4.09 Jun 01, 2030 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 577.24 0.00 5.46 Jan 15, 2032 3.25
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 577.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577.08 0.00 2.46 Jul 07, 2028 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 577.04 0.00 7.38 Apr 15, 2035 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 577.04 0.00 6.00 May 15, 2033 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 576.83 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 576.83 0.00 13.98 Mar 15, 2053 4.95
GIBACN CGI INC 144A Technology Fixed Income 576.79 0.00 3.86 Mar 14, 2030 4.95
CVX CHEVRON USA INC Energy Fixed Income 576.79 0.00 1.97 Jan 15, 2028 3.85
EQT EQT CORP Energy Fixed Income 576.79 0.00 3.50 Feb 01, 2030 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 576.79 0.00 0.93 Oct 15, 2026 2.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 576.79 0.00 2.22 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 576.79 0.00 2.42 Jun 13, 2028 4.31
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 576.73 0.00 7.15 Oct 01, 2046 3.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.73 0.00 6.88 Jun 01, 2052 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 576.65 0.00 6.60 Jan 11, 2034 5.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 576.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 576.45 0.00 5.94 May 18, 2032 2.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 576.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 576.28 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 576.28 0.00 13.79 Feb 01, 2050 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 576.20 0.00 1.20 Mar 01, 2027 3.50
7164 ZENKOKU HOSHO LTD Financials Equity 576.19 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.15 0.00 1.37 Mar 01, 2054 6.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 575.91 0.00 1.33 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 575.91 0.00 2.06 Feb 04, 2028 4.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 575.91 0.00 1.39 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 575.91 0.00 1.89 Dec 01, 2027 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 575.91 0.00 13.83 Sep 15, 2052 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 575.87 0.00 7.07 Dec 06, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 575.87 0.00 5.74 Sep 09, 2032 4.60
SVC SERVICE PROPERTIES TRUST Real Estate Equity 575.78 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 575.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.67 0.00 5.69 Sep 15, 2032 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 575.67 0.00 7.03 Feb 11, 2035 5.98
AVGO BROADCOM INC Technology Fixed Income 575.62 0.00 4.40 Oct 15, 2030 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 575.62 0.00 4.03 Jun 20, 2030 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 575.35 0.00 12.98 Nov 15, 2052 6.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 575.33 0.00 2.21 Mar 24, 2028 4.32
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 575.33 0.00 2.37 Apr 28, 2028 2.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 575.33 0.00 1.25 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 575.33 0.00 4.10 Jul 15, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 575.33 0.00 1.16 Jan 15, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 575.17 0.00 8.30 Aug 01, 2037 6.63
MGNI MAGNITE INC Communication Equity 575.16 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.03 0.00 2.89 Feb 15, 2029 4.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 575.03 0.00 1.75 Sep 12, 2027 3.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.99 0.00 7.73 Oct 01, 2051 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.99 0.00 6.07 Apr 01, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 574.99 0.00 15.16 Sep 15, 2115 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 574.89 0.00 5.55 Jun 13, 2033 4.29
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 574.80 0.00 13.84 Mar 15, 2055 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 574.74 0.00 4.02 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 574.74 0.00 2.40 Jun 05, 2028 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 574.62 0.00 14.30 Sep 11, 2054 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 574.50 0.00 6.59 Feb 01, 2033 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574.50 0.00 4.51 Jan 15, 2031 4.60
6005 CAPITAL SECURITIES CORP Financials Equity 574.50 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 574.45 0.00 1.72 Sep 14, 2028 6.14
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 574.45 0.00 4.19 Apr 23, 2030 2.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 574.45 0.00 1.16 Jan 11, 2027 2.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 574.43 0.00 12.36 Nov 16, 2045 4.38
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 574.41 0.00 4.16 Feb 01, 2037 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 574.15 0.00 1.57 Jul 02, 2027 5.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 574.15 0.00 2.94 Jan 25, 2029 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 574.15 0.00 1.48 Jun 15, 2027 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 574.07 0.00 13.87 Sep 08, 2053 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 573.86 0.00 2.86 Nov 15, 2028 2.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 573.86 0.00 3.16 Jun 06, 2030 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 573.70 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 573.70 0.00 12.72 Aug 15, 2046 4.13
FRTKF FRONTKEN CORPORATION Industrials Equity 573.66 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 573.60 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 573.57 0.00 1.57 Jul 15, 2027 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 573.52 0.00 6.09 Feb 01, 2033 4.20
HAE HAEMONETICS CORP Health Care Equity 573.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 573.33 0.00 12.95 Jan 10, 2048 4.32
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 573.32 0.00 4.87 Feb 16, 2031 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 573.27 0.00 2.22 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 573.27 0.00 2.15 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 573.27 0.00 1.69 Aug 13, 2027 4.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 573.25 0.00 6.68 Mar 01, 2038 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 572.98 0.00 1.45 Jun 01, 2027 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 572.98 0.00 1.78 Oct 27, 2082 8.63
ECL ECOLAB INC Basic Industry Fixed Income 572.98 0.00 0.96 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 572.98 0.00 1.15 Jan 15, 2077 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.98 0.00 1.66 Aug 14, 2027 4.15
NRG NRG ENERGY INC 144A Electric Fixed Income 572.98 0.00 4.36 Oct 15, 2030 4.73
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 572.93 0.00 6.70 Jul 05, 2034 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 572.69 0.00 1.83 Nov 01, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 572.69 0.00 2.25 Mar 01, 2028 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 572.69 0.00 4.04 Jun 03, 2030 4.60
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.66 0.00 4.44 Jul 01, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 572.41 0.00 13.71 Mar 15, 2054 5.55
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 572.41 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 572.40 0.00 2.74 Jan 15, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 572.40 0.00 4.55 Oct 15, 2030 2.61
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 572.40 0.00 3.03 Feb 28, 2029 5.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 572.30 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 572.30 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 572.30 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 572.15 0.00 5.51 Aug 16, 2032 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 572.15 0.00 5.43 Nov 24, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 572.10 0.00 1.14 Jan 08, 2027 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 572.04 0.00 13.80 Aug 15, 2055 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 571.86 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 571.86 0.00 11.37 Jul 01, 2042 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 571.81 0.00 1.94 Dec 15, 2027 3.45
MPLX MPLX LP Energy Fixed Income 571.56 0.00 4.61 Feb 15, 2031 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 571.52 0.00 3.63 Dec 15, 2029 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 571.52 0.00 3.43 Sep 06, 2030 4.89
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 571.52 0.00 3.03 Mar 05, 2029 5.38
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.50 0.00 6.68 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.50 0.00 7.67 Nov 01, 2050 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 571.50 0.00 3.88 Mar 20, 2048 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 571.49 0.00 14.36 May 20, 2051 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 571.36 0.00 6.03 May 01, 2033 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 571.30 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 571.30 0.00 11.34 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 571.12 0.00 13.29 Aug 15, 2049 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 570.93 0.00 2.84 Jan 17, 2029 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 570.77 0.00 7.16 Sep 15, 2034 4.50
MDKA MERDEKA COPPER GOLD Materials Equity 570.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 570.64 0.00 2.64 Nov 01, 2028 5.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 570.58 0.00 6.83 Jun 11, 2034 5.18
4902 KONICA MINOLTA INC Information Technology Equity 570.36 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 570.36 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 570.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 570.35 0.00 2.28 Apr 19, 2029 5.24
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 570.34 0.00 4.67 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 570.34 0.00 5.85 May 20, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 570.20 0.00 14.99 May 15, 2062 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 569.99 0.00 7.23 Feb 15, 2035 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 569.99 0.00 7.12 May 15, 2035 5.75
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 569.76 0.00 6.43 May 01, 2049 3.00
AEGON AEGON LTD Insurance Fixed Income 569.76 0.00 2.28 Apr 11, 2048 5.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 569.76 0.00 0.97 Oct 29, 2027 7.15
CCI CROWN CASTLE INC Communications Fixed Income 569.76 0.00 1.32 Mar 15, 2027 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 569.76 0.00 1.20 Feb 10, 2027 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 569.65 0.00 14.35 Mar 15, 2050 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 569.60 0.00 5.78 Sep 15, 2032 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 569.47 0.00 2.95 Feb 15, 2029 5.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 569.32 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 569.28 0.00 13.28 Jun 01, 2054 6.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 569.18 0.00 6.36 Oct 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 569.18 0.00 5.33 Feb 01, 2045 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 569.18 0.00 7.00 Aug 20, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 569.17 0.00 1.73 Sep 01, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 569.17 0.00 2.66 Oct 24, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 569.17 0.00 3.79 Feb 19, 2030 5.05
CTVA EIDP INC Basic Industry Fixed Income 568.88 0.00 4.35 Jul 15, 2030 2.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 568.88 0.00 1.24 Mar 13, 2027 5.64
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 568.88 0.00 1.66 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 568.88 0.00 1.16 Jan 11, 2027 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 568.82 0.00 5.69 Oct 15, 2032 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 568.82 0.00 6.39 May 02, 2034 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 568.82 0.00 4.44 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 568.82 0.00 5.11 Jul 14, 2031 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 568.59 0.00 2.93 Jan 17, 2029 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 568.54 0.00 15.51 Mar 17, 2052 3.00
7419 NOJIMA CORP Consumer Discretionary Equity 568.41 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 568.29 0.00 2.40 Apr 29, 2028 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 568.29 0.00 1.26 Feb 23, 2027 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 568.29 0.00 3.80 Feb 01, 2030 4.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 568.29 0.00 3.40 Aug 08, 2029 3.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 568.29 0.00 1.16 Jan 15, 2027 2.88
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 568.01 0.00 6.36 Feb 01, 2042 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 568.00 0.00 3.92 May 07, 2030 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 568.00 0.00 2.56 Oct 01, 2028 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 568.00 0.00 1.63 Aug 04, 2028 4.44
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.00 0.00 3.16 May 24, 2029 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 567.99 0.00 15.08 Oct 01, 2060 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 567.64 0.00 5.47 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 567.64 0.00 6.92 Sep 01, 2034 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 567.62 0.00 8.41 Apr 15, 2037 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 567.44 0.00 8.68 Jan 14, 2038 5.88
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 567.43 0.00 6.29 Dec 01, 2047 3.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.43 0.00 7.29 Nov 01, 2049 2.50
001040 CJ CORP Industrials Equity 567.42 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 567.42 0.00 2.30 May 15, 2028 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 567.42 0.00 1.65 Aug 15, 2027 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 567.25 0.00 7.32 Mar 15, 2035 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 567.07 0.00 10.85 May 15, 2042 4.63
USB US BANCORP MTN Banking Fixed Income 567.05 0.00 5.53 Jan 27, 2033 2.68
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.85 0.00 6.02 Apr 01, 2050 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.85 0.00 6.20 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.85 0.00 4.02 Jul 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 566.83 0.00 3.29 Jul 09, 2029 5.32
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 566.80 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 566.54 0.00 2.84 Nov 02, 2028 2.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 566.47 0.00 5.39 Sep 15, 2031 2.20
VLTO VERALTO CORP Capital Goods Fixed Income 566.47 0.00 6.30 Sep 18, 2033 5.45
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 566.47 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 566.47 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 566.33 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.27 0.00 1.42 Dec 01, 2053 6.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.27 0.00 5.77 Sep 01, 2049 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 566.27 0.00 5.46 Sep 12, 2032 6.38
EFX EQUIFAX INC Technology Fixed Income 566.24 0.00 2.32 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 566.24 0.00 2.29 Mar 15, 2028 1.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 566.24 0.00 1.17 Jan 13, 2027 1.90
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 566.17 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 566.15 0.00 9.11 Nov 15, 2038 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 565.95 0.00 1.67 Aug 15, 2027 3.15
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 565.95 0.00 3.41 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 565.95 0.00 3.97 May 17, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 565.95 0.00 3.34 Jul 08, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 565.88 0.00 6.05 Mar 09, 2033 4.85
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.69 0.00 5.55 Dec 01, 2048 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 565.66 0.00 2.31 May 09, 2028 4.83
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 565.50 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 565.49 0.00 6.05 May 03, 2033 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 565.29 0.00 7.25 Mar 01, 2035 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 565.23 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 565.23 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 565.23 0.00 12.63 Apr 14, 2046 4.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 565.10 0.00 6.98 Sep 01, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 565.07 0.00 2.07 Jan 25, 2028 3.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 565.07 0.00 3.59 Nov 20, 2029 5.00
AAPL APPLE INC Technology Fixed Income 565.04 0.00 17.62 Aug 05, 2061 2.85
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 565.04 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 564.92 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 564.92 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 564.90 0.00 7.23 Apr 02, 2035 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 564.78 0.00 2.84 Jan 08, 2029 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 564.70 0.00 6.39 Apr 25, 2035 6.64
KMI KINDER MORGAN INC Energy Fixed Income 564.70 0.00 6.92 Dec 01, 2034 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 564.70 0.00 5.09 Jun 30, 2031 2.80
6432 TAKEUCHI MFG LTD Industrials Equity 564.53 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 564.53 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 564.52 0.00 6.54 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.52 0.00 7.29 Feb 01, 2052 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 564.51 0.00 6.85 Nov 14, 2034 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 564.51 0.00 5.01 Sep 04, 2031 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 564.51 0.00 4.80 Jan 15, 2031 2.15
DRD DRDGOLD LTD Materials Equity 564.50 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 564.49 0.00 3.24 Jun 26, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 564.49 0.00 2.08 Feb 10, 2028 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 564.31 0.00 5.54 Jan 22, 2032 3.00
TOWN TOWNEBANK Financials Equity 564.22 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 564.19 0.00 1.00 Dec 01, 2026 3.40
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.94 0.00 6.97 Mar 01, 2052 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 563.94 0.00 13.19 Oct 01, 2053 6.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 563.93 0.00 0.00 Dec 31, 2049 3.89
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 563.92 0.00 7.16 Jul 15, 2035 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 563.90 0.00 2.95 Jan 30, 2029 5.08
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 563.90 0.00 1.80 Sep 23, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 563.90 0.00 1.81 Sep 19, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 563.76 0.00 14.84 May 15, 2050 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 563.61 0.00 2.27 Mar 05, 2028 1.50
OKE ONEOK INC Energy Fixed Income 563.57 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 563.57 0.00 13.12 Apr 16, 2054 6.25
BCE BCE INC Communication Equity 563.56 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 563.56 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 563.53 0.00 6.55 Mar 21, 2034 5.80
CGON CG ONCOLOGY INC Health Care Equity 563.41 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 563.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 563.20 0.00 8.72 Feb 06, 2037 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 563.02 0.00 3.47 Sep 11, 2030 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 563.02 0.00 2.99 Mar 26, 2029 6.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 562.83 0.00 8.12 Dec 14, 2036 5.70
KRE KUWAIT REAL EST Real Estate Equity 562.83 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 562.78 0.00 3.88 Apr 20, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 562.73 0.00 2.57 Sep 12, 2028 5.65
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 562.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 562.65 0.00 8.46 Oct 15, 2037 6.59
1961 SANKI ENGINEERING LTD Industrials Equity 562.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 562.58 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 562.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 562.58 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 562.47 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 562.47 0.00 15.48 Feb 26, 2064 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 562.44 0.00 2.92 Jan 15, 2029 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 562.44 0.00 3.03 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 562.44 0.00 0.99 Nov 21, 2026 2.95
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 562.44 0.00 1.23 Feb 16, 2028 2.97
WELCORP WELSPUN CORP LTD Materials Equity 562.42 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 562.36 0.00 6.63 Jul 01, 2034 5.88
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 562.20 0.00 5.51 Jan 01, 2046 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 562.16 0.00 5.22 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 562.16 0.00 6.64 Jul 10, 2035 5.59
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 561.85 0.00 3.14 Jun 04, 2029 5.65
EXE EXPAND ENERGY CORP Energy Fixed Income 561.85 0.00 0.63 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 561.85 0.00 2.53 Jul 19, 2028 3.94
SM SM ENERGY Energy Equity 561.85 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 561.77 0.00 4.89 Aug 13, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 561.77 0.00 5.66 Feb 02, 2032 2.45
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 561.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 561.61 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 561.61 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 561.61 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 561.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 561.56 0.00 3.02 Mar 15, 2029 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 561.55 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 561.55 0.00 15.26 Feb 10, 2051 2.80
VMW VMWARE LLC Technology Fixed Income 561.26 0.00 2.67 Aug 15, 2028 1.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 561.18 0.00 5.70 Dec 06, 2032 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 561.18 0.00 6.48 Feb 01, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 561.18 0.00 5.44 May 30, 2032 4.95
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 561.18 0.00 13.74 Feb 15, 2055 5.74
002230 IFLYTEK LTD A Information Technology Equity 561.17 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.04 0.00 3.11 May 01, 2038 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.99 0.00 8.29 Nov 15, 2037 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 560.97 0.00 2.00 Jan 15, 2028 3.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 560.97 0.00 1.83 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 560.97 0.00 2.10 Jan 17, 2028 3.54
VRSK VERISK ANALYTICS INC Technology Fixed Income 560.97 0.00 3.02 Mar 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 560.68 0.00 3.39 Jul 16, 2030 3.15
V VISA INC Technology Fixed Income 560.68 0.00 1.76 Sep 15, 2027 2.75
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 560.64 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.46 0.00 3.61 Mar 01, 2035 2.50
CCI CROWN CASTLE INC Communications Fixed Income 560.40 0.00 6.94 Sep 01, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.39 0.00 3.70 Jan 09, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560.26 0.00 15.23 Feb 15, 2053 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 560.09 0.00 2.23 Mar 14, 2028 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 560.07 0.00 10.37 Feb 08, 2041 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.01 0.00 7.01 Nov 01, 2034 4.90
DUK PROGRESS ENERGY INC Electric Fixed Income 559.81 0.00 4.41 Mar 01, 2031 7.75
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 559.80 0.00 1.10 Feb 09, 2027 4.10
EOG EOG RESOURCES INC Energy Fixed Income 559.70 0.00 7.67 Jan 15, 2036 5.35
8381 SAN IN GODO BANK LTD Financials Equity 559.67 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 559.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 559.52 0.00 13.73 Mar 15, 2055 5.90
AEE AMEREN CORPORATION Electric Fixed Income 559.51 0.00 2.87 Jan 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 559.51 0.00 1.47 Jun 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 559.51 0.00 2.80 Nov 15, 2028 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 559.42 0.00 7.33 May 23, 2035 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 559.34 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 559.34 0.00 9.85 Feb 15, 2040 5.30
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.29 0.00 6.25 Jul 01, 2049 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.29 0.00 5.54 Aug 01, 2052 4.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.29 0.00 6.61 Aug 01, 2049 3.00
KEY KEYCORP MTN Banking Fixed Income 559.22 0.00 6.13 Jun 01, 2033 4.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.22 0.00 6.26 Dec 01, 2033 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 559.21 0.00 1.83 Sep 30, 2027 3.92
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 559.21 0.00 2.19 Mar 09, 2028 5.43
RDSALN SHELL FINANCE US INC Energy Fixed Income 559.15 0.00 13.19 Sep 12, 2046 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 558.92 0.00 1.61 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 558.92 0.00 1.70 Oct 01, 2027 4.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 558.92 0.00 4.06 Sep 15, 2030 8.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 558.92 0.00 1.52 Jul 03, 2027 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 558.83 0.00 6.53 Feb 15, 2034 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 558.83 0.00 5.39 Oct 19, 2032 7.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 558.78 0.00 11.35 Jan 15, 2050 6.39
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 558.71 0.00 6.91 Feb 20, 2048 3.00
3350 METAPLANET KK INC Consumer Discretionary Equity 558.70 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 558.67 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 558.65 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 558.63 0.00 3.75 Jan 15, 2030 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 558.34 0.00 1.44 Jun 05, 2027 3.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 558.34 0.00 2.59 Sep 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.34 0.00 1.87 Nov 10, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 558.34 0.00 0.93 Oct 14, 2031 2.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 558.29 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 558.25 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 558.05 0.00 4.62 Jan 15, 2031 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 558.05 0.00 14.08 Feb 04, 2051 3.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 558.04 0.00 3.76 May 13, 2030 6.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 557.85 0.00 6.54 Mar 01, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 557.85 0.00 5.02 Mar 11, 2031 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.85 0.00 7.60 Sep 30, 2035 5.30
VSCO VICTORIA S SECRET Consumer Discretionary Equity 557.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 557.75 0.00 1.22 Feb 02, 2027 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 557.75 0.00 2.08 Feb 07, 2028 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 557.75 0.00 0.95 Oct 18, 2027 4.51
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 557.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 557.66 0.00 6.62 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 557.66 0.00 7.19 Sep 18, 2034 4.38
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 557.55 0.00 5.70 Oct 20, 2045 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 557.46 0.00 1.85 Nov 15, 2027 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 557.46 0.00 5.32 Apr 04, 2032 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 557.46 0.00 5.42 May 15, 2032 4.70
IJM IJM CORPORATION Industrials Equity 557.42 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 557.30 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 557.26 0.00 5.65 Mar 10, 2032 2.97
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 557.16 0.00 2.23 Apr 12, 2028 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 557.16 0.00 2.17 Mar 15, 2028 4.80
1133 HARBIN ELECTRIC LTD H Industrials Equity 557.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 556.87 0.00 0.78 Oct 06, 2026 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 556.87 0.00 3.65 Jun 01, 2065 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 556.76 0.00 17.44 Jul 01, 2111 5.60
6787 MEIKO ELECTRONICS LTD Information Technology Equity 556.75 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 556.75 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 556.68 0.00 5.02 Dec 01, 2031 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 556.68 0.00 7.81 Nov 15, 2035 4.90
STT STATE STREET CORP Banking Fixed Income 556.68 0.00 5.91 Jan 26, 2034 4.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 556.58 0.00 1.28 Mar 01, 2027 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 556.58 0.00 4.04 Jun 18, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 556.57 0.00 11.52 Feb 15, 2044 4.88
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.39 0.00 1.38 Nov 01, 2053 6.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.39 0.00 7.73 Sep 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.39 0.00 4.09 Nov 01, 2036 1.50
BA BOEING CO Capital Goods Fixed Income 556.29 0.00 7.71 Feb 01, 2035 3.25
HUM HUMANA INC Insurance Fixed Income 556.28 0.00 3.48 Aug 15, 2029 3.13
CMPC EMPRESAS CMPC SA Materials Equity 556.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 556.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 556.02 0.00 13.08 Mar 09, 2049 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 555.99 0.00 4.38 Sep 15, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555.99 0.00 2.35 Apr 28, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 555.89 0.00 4.17 Dec 01, 2030 7.75
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.80 0.00 6.88 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.80 0.00 5.54 Aug 01, 2052 4.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 555.78 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 555.75 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 555.70 0.00 7.16 Jan 15, 2035 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 555.65 0.00 14.19 Jan 15, 2053 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 555.50 0.00 5.99 May 20, 2033 5.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 555.41 0.00 2.39 Jun 02, 2028 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 555.41 0.00 4.27 Sep 23, 2030 5.10
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.22 0.00 3.98 Apr 01, 2053 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 555.11 0.00 4.27 Aug 26, 2030 4.57
REG REGENCY CENTERS LP Reits Fixed Income 555.11 0.00 4.10 Jun 15, 2030 3.70
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 554.82 0.00 4.44 Nov 04, 2031 4.38
9759 NSD LTD Information Technology Equity 554.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 554.73 0.00 13.15 Sep 01, 2048 4.45
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 554.64 0.00 5.44 Mar 01, 2046 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.64 0.00 3.70 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.64 0.00 4.95 May 01, 2044 4.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 554.50 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 554.37 0.00 13.28 Apr 15, 2050 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 554.33 0.00 7.60 Aug 15, 2035 4.95
PINC PREMIER INC CLASS A Health Care Equity 553.90 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 553.84 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 553.84 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 553.83 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 553.74 0.00 7.18 Mar 17, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 553.74 0.00 7.70 Oct 23, 2036 4.78
HBI HANESBRANDS INC Consumer Discretionary Equity 553.70 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 553.65 0.00 1.46 May 20, 2027 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 553.63 0.00 10.44 Nov 15, 2043 6.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.48 0.00 3.48 Dec 01, 2036 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 553.45 0.00 11.87 Jan 10, 2053 7.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 553.36 0.00 1.32 Mar 15, 2027 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 553.36 0.00 1.82 Sep 14, 2027 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 553.36 0.00 4.06 Jul 13, 2030 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 553.36 0.00 2.59 Sep 08, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 553.35 0.00 7.19 Mar 15, 2034 2.95
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 553.29 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 553.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 553.15 0.00 6.06 May 15, 2033 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 553.15 0.00 4.60 Jan 15, 2031 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 553.06 0.00 2.30 May 15, 2028 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 553.06 0.00 0.41 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.06 0.00 2.10 Feb 15, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 553.06 0.00 1.44 Apr 28, 2027 4.10
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.90 0.00 5.82 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.90 0.00 7.73 Mar 01, 2051 2.00
NYF NYFOSA Real Estate Equity 552.87 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 552.87 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 552.77 0.00 2.27 Mar 08, 2028 1.80
MMM 3M CO Capital Goods Fixed Income 552.77 0.00 3.87 Mar 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 552.71 0.00 13.95 Nov 01, 2052 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 552.56 0.00 6.17 Jul 05, 2033 5.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 552.52 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 552.52 0.00 11.23 Aug 01, 2043 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 552.48 0.00 3.67 Jan 15, 2030 5.35
CELC CELCUITY INC Health Care Equity 552.40 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.32 0.00 3.56 Nov 01, 2052 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 552.18 0.00 1.53 Jun 15, 2027 4.68
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 552.16 0.00 14.32 May 15, 2050 3.30
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 552.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 551.98 0.00 5.89 Nov 01, 2032 4.55
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 551.90 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 551.79 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 551.79 0.00 6.76 Aug 31, 2036 6.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.73 0.00 3.79 Sep 01, 2037 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 551.60 0.00 3.16 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 551.60 0.00 3.35 Aug 01, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 551.60 0.00 3.78 Feb 28, 2030 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 551.60 0.00 15.14 Mar 22, 2063 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 551.59 0.00 5.95 Feb 01, 2034 4.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 551.42 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 551.42 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 551.42 0.00 14.53 Apr 01, 2064 6.10
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 551.39 0.00 7.63 Sep 19, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 551.39 0.00 7.25 May 15, 2035 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 551.30 0.00 1.01 Feb 15, 2062 3.88
AVGO BROADCOM INC Technology Fixed Income 551.30 0.00 2.20 Feb 15, 2028 1.95
T AT&T INC Communications Fixed Income 551.24 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 551.24 0.00 11.45 Mar 15, 2045 5.15
000001 PING AN BANK LTD A Financials Equity 551.17 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 551.15 0.00 6.37 Mar 01, 2048 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 551.00 0.00 7.01 Sep 16, 2034 5.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 550.92 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 550.91 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 550.75 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 550.75 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 550.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.72 0.00 3.91 May 13, 2031 5.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 550.61 0.00 5.44 Dec 01, 2031 2.65
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.57 0.00 7.41 Jul 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 550.43 0.00 1.54 Jul 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 550.43 0.00 2.66 Sep 05, 2028 4.05
240810 WONIK IPS LTD Information Technology Equity 550.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 550.22 0.00 7.11 Oct 30, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 550.22 0.00 7.23 Mar 15, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.22 0.00 5.59 Sep 13, 2033 5.67
GPN GLOBAL PAYMENTS INC Technology Fixed Income 550.13 0.00 1.17 Jan 15, 2027 2.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 550.13 0.00 11.25 Mar 15, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 550.02 0.00 5.12 Aug 15, 2031 3.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 549.95 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 549.84 0.00 2.65 Sep 15, 2028 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 549.84 0.00 4.08 Mar 15, 2030 2.30
INTC INTEL CORPORATION Technology Fixed Income 549.82 0.00 6.03 Dec 15, 2032 4.00
VRSN VERISIGN INC Technology Fixed Income 549.82 0.00 5.06 Jun 15, 2031 2.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 549.55 0.00 4.35 Jun 30, 2030 2.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 549.50 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 549.43 0.00 5.77 Dec 01, 2032 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 549.43 0.00 6.04 Jan 15, 2033 4.20
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.41 0.00 3.96 Mar 01, 2036 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 549.25 0.00 1.15 Jan 15, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 549.24 0.00 7.31 Apr 01, 2035 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 549.21 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 549.21 0.00 15.73 Aug 15, 2059 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 549.04 0.00 4.91 Feb 15, 2031 1.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 549.04 0.00 6.98 Sep 15, 2034 5.20
RCH RICHELIEU HARDWARE LTD Industrials Equity 548.98 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 548.96 0.00 3.13 Mar 08, 2029 2.85
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 548.83 0.00 6.36 Jun 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.83 0.00 6.69 Dec 01, 2049 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 548.45 0.00 6.86 Sep 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 548.45 0.00 7.23 Jan 31, 2035 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 548.38 0.00 3.79 Jan 14, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 548.38 0.00 2.37 May 30, 2028 5.00
ATKR ATKORE INC Industrials Equity 548.33 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 548.26 0.00 5.75 Dec 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 548.26 0.00 6.47 Dec 15, 2033 5.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.25 0.00 7.62 Jun 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 548.11 0.00 14.29 Jan 15, 2056 5.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 548.08 0.00 2.49 Jul 07, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 548.08 0.00 2.12 Mar 01, 2028 5.00
6750 ELECOM LTD Information Technology Equity 548.01 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 547.79 0.00 0.91 Oct 03, 2026 2.75
STT STATE STREET CORP Banking Fixed Income 547.79 0.00 3.84 Feb 28, 2030 4.73
VRSK VERISK ANALYTICS INC Technology Fixed Income 547.79 0.00 4.22 Aug 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 547.74 0.00 13.67 Jun 15, 2054 5.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 547.67 0.00 6.91 Dec 01, 2034 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 547.67 0.00 5.81 Mar 15, 2033 6.30
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 547.66 0.00 3.83 Nov 01, 2036 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 547.50 0.00 0.90 Nov 10, 2026 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 547.50 0.00 1.78 Sep 20, 2027 5.34
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 547.47 0.00 6.89 Dec 15, 2034 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547.47 0.00 5.62 Sep 13, 2033 5.47
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 547.47 0.00 5.22 May 13, 2032 5.85
V VISA INC Technology Fixed Income 547.37 0.00 11.29 Apr 15, 2040 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 547.20 0.00 2.80 Oct 01, 2028 1.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 547.20 0.00 2.63 Nov 17, 2028 6.75
CSTM CONSTELLIUM SE CLASS A Materials Equity 547.17 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 547.08 0.00 6.20 May 20, 2051 3.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 547.04 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 547.04 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 547.04 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 547.04 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 547.04 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 547.00 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 547.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 546.97 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 546.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 546.91 0.00 0.42 Feb 01, 2029 6.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 546.84 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 546.82 0.00 14.33 May 10, 2051 3.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 546.69 0.00 5.64 Mar 01, 2032 2.90
BRKHEC PACIFICORP Electric Fixed Income 546.69 0.00 4.51 Feb 15, 2031 5.30
STT STATE STREET CORP Banking Fixed Income 546.69 0.00 4.94 Mar 03, 2031 2.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 546.63 0.00 14.64 Mar 15, 2051 3.40
NTAP NETAPP INC Technology Fixed Income 546.62 0.00 4.25 Jun 22, 2030 2.70
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 546.59 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 546.59 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.50 0.00 3.28 Feb 01, 2054 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.50 0.00 6.25 Feb 01, 2050 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 546.49 0.00 5.01 Jun 01, 2031 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 546.45 0.00 10.35 May 27, 2041 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 546.10 0.00 4.97 Mar 05, 2031 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 546.03 0.00 4.13 May 20, 2030 2.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546.03 0.00 1.23 Feb 12, 2027 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 546.03 0.00 2.52 Aug 15, 2028 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 545.91 0.00 6.62 Feb 20, 2034 5.15
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 545.75 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 545.75 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 545.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 545.74 0.00 3.86 Mar 15, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 545.71 0.00 5.31 Jun 01, 2032 5.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 545.71 0.00 5.33 Nov 14, 2032 7.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 545.52 0.00 6.73 Mar 15, 2034 5.15
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 545.45 0.00 1.62 Nov 19, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.45 0.00 2.34 Apr 25, 2028 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 545.45 0.00 3.66 Dec 15, 2029 4.50
DK DELEK US HOLDINGS INC Energy Equity 545.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 545.32 0.00 4.85 Mar 24, 2031 3.13
BANF BANCFIRST CORP Financials Equity 545.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 545.15 0.00 0.99 Nov 16, 2026 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 545.12 0.00 5.49 Apr 19, 2033 4.32
14 HYSAN DEVELOPMENT LTD Real Estate Equity 545.09 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 545.05 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 544.93 0.00 6.78 Jul 15, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 544.93 0.00 4.82 Feb 15, 2031 2.70
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 544.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 544.86 0.00 4.33 Jul 01, 2030 2.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 544.86 0.00 3.13 Apr 03, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 544.86 0.00 2.03 Feb 01, 2028 5.70
INOD INNODATA INC Industrials Equity 544.80 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.76 0.00 6.68 May 01, 2046 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.76 0.00 3.56 Dec 01, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 544.73 0.00 5.03 May 15, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 544.73 0.00 7.42 Apr 01, 2035 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 544.57 0.00 0.91 Nov 15, 2026 5.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 544.15 0.00 7.11 Oct 15, 2034 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 543.98 0.00 2.81 Feb 06, 2029 5.33
OKE ONEOK INC Energy Fixed Income 543.98 0.00 3.01 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 543.98 0.00 1.30 Apr 01, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 543.87 0.00 11.32 Jun 20, 2042 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 543.69 0.00 3.04 Mar 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543.69 0.00 4.00 May 17, 2030 4.55
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 543.67 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 543.56 0.00 5.70 Aug 04, 2033 4.16
TRGP TARGA RESOURCES CORP Energy Fixed Income 543.50 0.00 12.82 May 15, 2055 6.13
PRK PARK NATIONAL CORP Financials Equity 543.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 543.32 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 543.32 0.00 14.00 Jul 24, 2055 5.70
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 543.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 543.17 0.00 5.40 May 15, 2032 4.95
D DOMINION ENERGY INC Electric Fixed Income 543.17 0.00 7.22 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 543.17 0.00 6.65 Jun 01, 2034 5.45
PXA PEXA GROUP LTD Real Estate Equity 543.15 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 543.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 543.10 0.00 3.79 Mar 03, 2030 4.90
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 543.10 0.00 1.18 Jan 15, 2027 1.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 543.03 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 543.01 0.00 6.68 Dec 01, 2044 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 543.01 0.00 5.60 May 01, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 542.81 0.00 1.49 May 15, 2027 1.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 542.81 0.00 3.61 Oct 17, 2029 4.49
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 542.81 0.00 2.35 Apr 15, 2028 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 542.58 0.00 11.25 Nov 16, 2040 2.96
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 542.52 0.00 2.98 Jan 15, 2029 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 542.52 0.00 1.58 Jun 22, 2027 2.30
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 542.43 0.00 6.15 Feb 20, 2052 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 542.40 0.00 9.98 Mar 15, 2041 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 542.21 0.00 14.54 May 20, 2050 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.19 0.00 4.74 May 28, 2031 5.16
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 542.18 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 542.18 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 542.00 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 541.99 0.00 4.56 Jan 15, 2031 4.00
LDOS LEIDOS INC Technology Fixed Income 541.99 0.00 5.90 Mar 15, 2033 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 541.93 0.00 2.98 Jan 31, 2029 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 541.85 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 541.85 0.00 16.29 Jan 12, 2062 3.75
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.85 0.00 3.90 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.85 0.00 6.23 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 541.85 0.00 6.91 Oct 20, 2042 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 541.64 0.00 2.39 Jul 15, 2028 4.45
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 541.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 541.48 0.00 14.30 Jan 31, 2051 3.70
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 541.40 0.00 6.33 Mar 25, 2034 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 541.34 0.00 3.67 Jan 24, 2030 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 541.34 0.00 3.62 Jan 15, 2030 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 541.29 0.00 13.40 Jun 15, 2054 5.80
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 541.27 0.00 4.00 Dec 01, 2031 2.50
VSVS VESUVIUS Industrials Equity 541.21 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 541.17 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 540.93 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 540.69 0.00 7.15 Dec 01, 2045 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 540.47 0.00 1.38 Apr 07, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 540.47 0.00 2.66 Sep 14, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 540.37 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 540.37 0.00 11.82 Jul 15, 2041 2.70
011790 SKC LTD Materials Equity 540.34 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 540.34 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 540.24 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 540.24 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 540.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 540.17 0.00 1.62 Jul 19, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 540.17 0.00 1.14 Jan 06, 2027 3.45
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.11 0.00 3.56 Nov 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 540.11 0.00 3.72 May 01, 2037 2.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 539.92 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 539.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 539.59 0.00 2.61 Oct 03, 2028 5.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 539.59 0.00 3.58 Sep 15, 2029 2.95
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.53 0.00 3.66 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 539.53 0.00 5.31 Jun 20, 2054 4.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 539.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 539.45 0.00 13.23 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 539.45 0.00 5.98 Feb 06, 2033 4.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 539.29 0.00 3.14 Apr 11, 2029 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 539.25 0.00 5.94 Apr 29, 2032 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 539.25 0.00 5.57 Jan 08, 2032 2.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 539.09 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 539.05 0.00 7.39 Apr 15, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 539.05 0.00 6.57 Oct 30, 2034 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 539.05 0.00 5.79 Sep 03, 2032 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 538.90 0.00 11.39 Dec 15, 2041 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 538.86 0.00 5.84 Sep 01, 2032 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 538.72 0.00 14.77 Apr 22, 2052 4.50
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 538.67 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 538.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 538.66 0.00 6.59 Feb 15, 2034 5.15
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.36 0.00 5.54 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 538.36 0.00 5.74 Jan 01, 2046 3.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 538.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 538.29 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 538.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 538.16 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 538.16 0.00 12.62 Mar 01, 2048 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 538.12 0.00 2.10 Feb 15, 2028 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 538.12 0.00 1.20 Feb 08, 2028 6.75
CCI CROWN CASTLE INC Communications Fixed Income 538.08 0.00 5.17 Jul 15, 2031 2.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 537.98 0.00 13.83 Feb 26, 2055 4.63
336260 DOOSAN FUEL CELL LTD Industrials Equity 537.84 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 537.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 537.83 0.00 1.61 Jul 21, 2028 4.89
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 537.83 0.00 1.16 Mar 15, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 537.83 0.00 2.18 Feb 16, 2028 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 537.83 0.00 3.45 Sep 01, 2029 4.60
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 537.80 0.00 8.68 Apr 30, 2038 6.65
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 537.78 0.00 6.29 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 537.78 0.00 4.69 Apr 01, 2049 5.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.78 0.00 3.97 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.78 0.00 3.97 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 537.78 0.00 5.29 Feb 20, 2041 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 537.68 0.00 6.04 Jun 15, 2033 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 537.54 0.00 3.23 May 23, 2029 3.25
GTX GARRETT MOTION INC Consumer Discretionary Equity 537.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 537.43 0.00 15.60 Jun 15, 2052 2.88
000988 HUAGONG TECH LTD A Information Technology Equity 537.42 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 537.32 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 537.29 0.00 5.65 Jun 15, 2032 3.85
HUM HUMANA INC Insurance Fixed Income 537.24 0.00 3.13 Mar 23, 2029 3.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.20 0.00 3.52 Sep 01, 2037 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 537.10 0.00 7.47 Jul 20, 2035 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 537.10 0.00 6.77 Jan 29, 2034 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 536.95 0.00 2.91 Mar 15, 2029 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 536.90 0.00 5.04 May 15, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 536.69 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 536.69 0.00 14.99 Nov 15, 2057 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 536.66 0.00 4.18 May 27, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 536.66 0.00 2.39 Jun 12, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 536.66 0.00 2.40 Jun 14, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 536.66 0.00 2.29 Apr 15, 2028 3.90
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.62 0.00 6.97 Dec 01, 2050 2.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 536.62 0.00 4.92 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 536.62 0.00 3.88 Oct 20, 2048 5.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 536.59 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 536.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 536.51 0.00 14.10 Feb 01, 2055 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 536.36 0.00 1.36 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 536.36 0.00 1.75 Sep 25, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 536.36 0.00 1.67 Aug 06, 2027 4.45
PETS PETS AT HOME PLC Consumer Discretionary Equity 536.35 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 536.22 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.04 0.00 5.42 Oct 01, 2048 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 536.04 0.00 4.62 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 536.04 0.00 6.41 May 01, 2048 3.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 536.04 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 535.95 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 535.95 0.00 11.72 Jul 29, 2045 4.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 535.92 0.00 5.67 Nov 01, 2032 5.00
OVV OVINTIV INC Energy Fixed Income 535.92 0.00 6.67 Aug 15, 2034 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 535.78 0.00 1.71 Aug 11, 2027 2.85
039030 EO TECHNICS LTD Information Technology Equity 535.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 535.73 0.00 7.80 Oct 15, 2035 4.93
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 535.59 0.00 12.80 Apr 28, 2045 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 535.49 0.00 2.98 Jan 29, 2029 4.35
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 535.46 0.00 4.58 Nov 01, 2040 4.00
CRM SALESFORCE INC Technology Fixed Income 535.40 0.00 17.06 Jul 15, 2061 3.05
DEZ DEUTZ AG Industrials Equity 535.38 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 535.34 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 535.33 0.00 7.67 Oct 30, 2035 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 535.19 0.00 1.06 Jan 12, 2027 3.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 535.14 0.00 4.94 Apr 15, 2031 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 535.03 0.00 11.29 May 28, 2040 2.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 534.90 0.00 2.91 Feb 15, 2029 5.95
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.87 0.00 5.73 Jan 01, 2052 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 534.75 0.00 6.79 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.75 0.00 5.03 Nov 13, 2031 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 534.75 0.00 7.33 May 28, 2035 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 534.67 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 534.67 0.00 14.69 Mar 25, 2060 4.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 534.61 0.00 1.35 Apr 10, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 534.61 0.00 2.24 Apr 13, 2028 5.35
TMV TEAMVIEWER Information Technology Equity 534.41 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 534.41 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 534.36 0.00 5.14 Jul 01, 2031 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 534.31 0.00 2.66 Nov 01, 2028 4.00
NOV NOV INC Energy Fixed Income 534.11 0.00 11.28 Dec 01, 2042 3.95
CDW CDW LLC Technology Fixed Income 534.02 0.00 1.32 Apr 01, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 534.02 0.00 2.67 Oct 15, 2028 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 533.96 0.00 5.93 Jun 01, 2033 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 533.93 0.00 13.35 Jun 15, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 533.74 0.00 11.16 Jul 05, 2044 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 533.73 0.00 3.60 Sep 15, 2029 2.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 533.73 0.00 4.02 May 28, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 533.73 0.00 4.22 May 04, 2030 1.75
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.71 0.00 6.78 Jun 01, 2050 3.00
KMPR KEMPER CORP Insurance Fixed Income 533.53 0.00 4.55 Sep 30, 2030 2.40
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 533.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 533.38 0.00 5.92 May 15, 2033 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 533.14 0.00 1.16 Feb 01, 2027 3.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 533.13 0.00 4.06 May 01, 2044 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 533.13 0.00 6.15 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 533.13 0.00 5.44 Sep 01, 2045 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 532.98 0.00 5.06 Jul 15, 2031 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 532.85 0.00 2.04 Feb 01, 2028 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 532.85 0.00 4.01 Jun 15, 2030 4.95
CEATLTD CEAT LTD Consumer Discretionary Equity 532.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 532.82 0.00 13.18 Aug 01, 2052 5.45
EQR ERP OPERATING LP Reits Fixed Income 532.79 0.00 5.32 Aug 01, 2031 1.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 532.64 0.00 11.98 Oct 15, 2041 2.80
GEO GEO GROUP INC Industrials Equity 532.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 532.46 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 532.46 0.00 13.83 May 15, 2055 5.65
2811 KAGOME LTD Consumer Staples Equity 532.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 532.46 0.00 0.00 nan 0.00
DNO DNO Energy Equity 532.46 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 532.46 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 532.40 0.00 5.30 Nov 15, 2031 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 532.26 0.00 0.89 Oct 31, 2026 4.25
CFG CITIZENS BANK NA Banking Fixed Income 532.26 0.00 1.66 Aug 09, 2028 4.58
BRO BROWN & BROWN INC Insurance Fixed Income 532.20 0.00 4.94 Mar 15, 2031 2.38
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 532.00 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 531.97 0.00 5.33 Jan 01, 2045 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.68 0.00 2.57 Sep 07, 2028 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 531.61 0.00 5.31 Mar 12, 2032 5.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 531.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 531.54 0.00 11.54 Feb 11, 2043 4.50
7240 NOK CORP Consumer Discretionary Equity 531.49 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 531.49 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 531.49 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 531.49 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 531.48 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 531.42 0.00 5.47 Jan 15, 2032 3.15
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.39 0.00 7.48 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 531.39 0.00 5.26 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 531.39 0.00 5.24 Apr 01, 2048 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 531.35 0.00 10.16 Aug 17, 2040 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 531.22 0.00 7.11 Sep 11, 2034 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 531.09 0.00 2.95 Feb 15, 2029 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 531.03 0.00 4.98 May 10, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 530.83 0.00 7.34 Mar 30, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 530.80 0.00 13.18 May 15, 2055 6.05
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 530.80 0.00 3.87 Jan 01, 2037 3.00
KEY KEYCORP MTN Banking Fixed Income 530.80 0.00 3.67 Oct 01, 2029 2.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 530.80 0.00 1.19 Apr 01, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530.80 0.00 2.12 Mar 01, 2028 5.30
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 530.75 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 530.75 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 530.61 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 530.61 0.00 10.38 Jan 15, 2042 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 530.51 0.00 2.78 Oct 12, 2028 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 530.51 0.00 3.01 Mar 15, 2029 5.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 530.34 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 530.34 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 530.25 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 530.25 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 530.25 0.00 13.84 Sep 15, 2054 5.85
GXO GXO LOGISTICS INC Transportation Fixed Income 530.21 0.00 3.02 May 06, 2029 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 530.10 0.00 7.54 Oct 01, 2035 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 530.06 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 530.06 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 530.06 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 530.06 0.00 12.40 Feb 01, 2050 5.25
USB US BANCORP (FX-FRN) Banking Fixed Income 529.92 0.00 0.95 Oct 26, 2027 6.79
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 529.88 0.00 8.20 May 15, 2037 6.00
3295 HULIC REIT INC Real Estate Equity 529.55 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 529.55 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 529.51 0.00 13.81 Aug 15, 2055 5.85
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 529.50 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 529.09 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 529.07 0.00 6.41 Feb 26, 2034 6.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 529.04 0.00 3.63 Dec 03, 2029 4.90
BACR BARCLAYS PLC Banking Fixed Income 529.04 0.00 4.42 Sep 23, 2035 3.56
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 529.04 0.00 1.20 Jan 24, 2027 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.96 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.96 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 528.96 0.00 13.79 May 15, 2053 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 528.89 0.00 7.64 Jan 15, 2036 5.60
VNET VNET GROUP ADR INC Information Technology Equity 528.67 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 528.67 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 528.67 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 528.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 528.59 0.00 14.50 Nov 15, 2055 5.30
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 528.48 0.00 3.12 Feb 20, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 528.46 0.00 2.43 Jul 15, 2028 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 528.46 0.00 4.03 Apr 28, 2030 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 528.29 0.00 7.00 Sep 15, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 528.22 0.00 13.05 Mar 01, 2052 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 528.16 0.00 2.67 Dec 05, 2028 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 527.87 0.00 3.52 Aug 15, 2029 3.10
KMI KINDER MORGAN INC Energy Fixed Income 527.85 0.00 14.21 Feb 15, 2051 3.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 527.67 0.00 10.05 May 30, 2041 5.70
2327 NS SOLUTIONS CORP Information Technology Equity 527.60 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 527.58 0.00 2.30 May 15, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.50 0.00 5.30 Jun 15, 2032 5.90
HI HILLENBRAND INC Industrials Equity 527.48 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 527.42 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 527.39 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 527.39 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.30 0.00 15.58 Mar 10, 2052 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 527.28 0.00 2.19 Sep 01, 2028 6.38
FI FISERV INC Technology Fixed Income 526.99 0.00 2.53 Aug 21, 2028 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 526.99 0.00 3.71 Jan 13, 2030 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 526.93 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 526.93 0.00 15.29 Mar 14, 2065 5.88
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.73 0.00 2.58 Feb 01, 2054 6.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 526.73 0.00 5.33 Jun 01, 2045 4.00
CVX CHEVRON USA INC Energy Fixed Income 526.70 0.00 3.61 Oct 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 526.70 0.00 1.40 Apr 15, 2027 2.88
PAGE PAGEGROUP PLC Industrials Equity 526.63 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 526.63 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 526.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 526.52 0.00 5.48 Mar 15, 2032 4.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 526.33 0.00 7.19 May 07, 2035 5.45
CTRA COTERRA ENERGY INC Energy Fixed Income 526.20 0.00 13.15 Feb 15, 2055 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 526.13 0.00 6.36 Jan 15, 2034 5.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 526.01 0.00 14.04 Apr 03, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 525.83 0.00 11.38 Nov 02, 2042 4.15
MA MASTERCARD INC Technology Fixed Income 525.82 0.00 2.05 Jan 15, 2028 4.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 525.78 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 525.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 525.75 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 525.54 0.00 5.78 Jan 18, 2033 6.18
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 525.54 0.00 6.02 Mar 09, 2033 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 525.53 0.00 2.89 Jan 31, 2029 5.58
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 525.35 0.00 5.60 Mar 13, 2037 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 525.23 0.00 2.94 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 525.23 0.00 3.86 Apr 15, 2030 5.00
IT GARTNER INC 144A Technology Fixed Income 525.23 0.00 3.02 Jun 15, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 525.23 0.00 2.25 Apr 15, 2028 5.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 525.15 0.00 5.58 Jun 01, 2032 4.20
MA MASTERCARD INC Technology Fixed Income 525.15 0.00 5.53 Nov 18, 2031 2.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 524.99 0.00 6.58 Apr 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 524.96 0.00 6.22 Mar 15, 2033 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.94 0.00 1.40 Apr 15, 2027 2.50
014680 HANSOL CHEMICAL LTD Materials Equity 524.92 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 524.76 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 524.69 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 524.65 0.00 4.02 May 15, 2030 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 524.65 0.00 1.46 Jun 15, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 524.65 0.00 1.89 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 524.65 0.00 1.78 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 524.65 0.00 2.61 Sep 15, 2028 3.60
OVV OVINTIV INC Energy Fixed Income 524.56 0.00 5.96 Jul 15, 2033 6.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.41 0.00 6.93 May 01, 2051 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 524.35 0.00 4.01 Mar 08, 2030 2.75
MET METLIFE INC Insurance Fixed Income 524.17 0.00 11.86 Dec 15, 2044 4.72
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 524.17 0.00 5.48 Apr 20, 2032 4.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 524.17 0.00 5.34 Dec 01, 2031 3.20
2451 TRANSCEND INFORMATION INC Information Technology Equity 524.09 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 524.09 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 524.09 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 524.06 0.00 4.06 Apr 15, 2030 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 524.06 0.00 4.19 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 524.06 0.00 3.72 Apr 08, 2030 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 524.06 0.00 1.42 May 15, 2027 3.20
TRN TRINITY INDUSTRIES INC Industrials Equity 524.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 523.98 0.00 6.12 May 15, 2033 4.65
PTEN PATTERSON UTI ENERGY INC Energy Equity 523.95 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.83 0.00 3.48 Jun 01, 2037 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.83 0.00 7.67 Oct 01, 2050 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 523.77 0.00 3.99 Feb 15, 2030 2.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 523.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 523.59 0.00 4.54 Mar 01, 2031 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 523.48 0.00 1.48 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 523.48 0.00 2.18 Mar 14, 2028 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 523.25 0.00 11.39 Apr 06, 2041 3.20
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.25 0.00 4.65 Oct 01, 2052 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 523.19 0.00 4.22 Oct 01, 2050 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 523.07 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523.07 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 523.07 0.00 11.91 May 26, 2045 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523.00 0.00 5.66 Mar 17, 2032 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 522.89 0.00 3.24 Jun 30, 2029 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 522.88 0.00 7.87 Jan 29, 2036 4.90
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 522.84 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 522.84 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 522.80 0.00 7.18 Jun 09, 2035 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 522.60 0.00 2.37 May 23, 2028 4.38
CSX CSX CORP Transportation Fixed Income 522.51 0.00 13.14 Mar 01, 2048 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 522.30 0.00 2.22 May 03, 2028 5.45
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 522.08 0.00 6.54 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.08 0.00 7.20 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 522.08 0.00 6.54 Sep 01, 2046 3.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 522.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 522.01 0.00 1.88 Oct 22, 2027 4.45
CCI CROWN CASTLE INC Communications Fixed Income 522.01 0.00 2.58 Sep 01, 2028 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 522.01 0.00 0.98 Dec 15, 2026 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 522.01 0.00 2.77 Dec 08, 2028 4.85
INTC INTEL CORPORATION Technology Fixed Income 521.78 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 521.78 0.00 11.64 Dec 01, 2045 5.30
CYL CATALYST METALS LTD Materials Equity 521.77 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 521.72 0.00 2.10 Jan 22, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 521.72 0.00 3.91 Mar 13, 2030 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 521.72 0.00 2.14 Feb 15, 2028 4.90
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 521.59 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 521.59 0.00 13.11 Oct 01, 2054 5.80
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 521.50 0.00 6.07 Nov 01, 2048 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.50 0.00 2.28 Jan 01, 2053 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 521.43 0.00 1.28 Mar 26, 2027 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 521.43 0.00 6.88 Aug 09, 2034 5.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 521.24 0.00 7.17 Apr 15, 2035 5.95
THERMAX THERMAX Industrials Equity 521.17 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 521.13 0.00 3.95 Apr 01, 2030 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 521.13 0.00 2.84 Oct 15, 2028 1.75
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.92 0.00 6.97 Dec 01, 2050 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.92 0.00 2.51 Apr 01, 2055 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 520.84 0.00 5.64 Jun 22, 2032 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 520.84 0.00 4.01 Apr 17, 2030 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 520.84 0.00 4.37 Oct 12, 2030 4.65
HEI HEICO CORP Capital Goods Fixed Income 520.84 0.00 2.47 Aug 01, 2028 5.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 520.84 0.00 2.73 Apr 01, 2029 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 520.84 0.00 3.55 Oct 01, 2029 4.20
TRMB TRIMBLE INC Technology Fixed Income 520.84 0.00 2.26 Jun 15, 2028 4.90
4666 PARK24 LTD Industrials Equity 520.80 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 520.80 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 520.75 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 520.67 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 520.67 0.00 13.06 Apr 15, 2049 5.01
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 520.65 0.00 6.67 Feb 15, 2034 4.85
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 520.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 520.55 0.00 1.49 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520.55 0.00 2.98 Feb 15, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 520.55 0.00 3.51 Sep 10, 2029 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 520.45 0.00 7.24 Jun 01, 2035 5.45
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.34 0.00 5.15 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.34 0.00 5.73 Jul 01, 2052 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.34 0.00 4.65 Oct 01, 2052 5.00
CDW CDW LLC Technology Fixed Income 520.25 0.00 2.84 Dec 01, 2028 3.28
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 520.25 0.00 4.14 Jun 04, 2030 3.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 520.12 0.00 9.97 Nov 01, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 520.06 0.00 5.82 Feb 15, 2032 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 520.06 0.00 7.08 Jan 15, 2035 5.42
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 519.96 0.00 3.69 Jan 15, 2030 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 519.96 0.00 4.05 Mar 15, 2030 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 519.94 0.00 14.01 Jan 12, 2049 3.46
FRSH FRESHWORKS INC CLASS A Information Technology Equity 519.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.87 0.00 4.73 Nov 13, 2030 1.45
BRZE BRAZE INC CLASS A Information Technology Equity 519.87 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.76 0.00 3.56 Sep 01, 2052 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 519.75 0.00 7.61 Nov 15, 2035 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 519.67 0.00 1.32 Mar 11, 2027 2.95
IT GARTNER INC 144A Technology Fixed Income 519.67 0.00 3.95 Oct 01, 2030 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 519.67 0.00 4.17 Jun 15, 2030 3.15
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 519.51 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 519.51 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 519.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 519.37 0.00 1.89 Dec 15, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 519.37 0.00 2.81 Jan 15, 2029 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 519.20 0.00 10.89 Apr 15, 2040 3.30
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 519.18 0.00 5.47 Mar 01, 2043 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 519.08 0.00 6.41 Jan 01, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 519.08 0.00 3.19 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 519.08 0.00 3.81 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 519.08 0.00 3.07 Apr 03, 2029 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 519.08 0.00 3.93 Feb 01, 2030 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 519.02 0.00 10.30 Apr 01, 2040 4.13
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 518.86 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 518.86 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 518.86 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 518.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 518.83 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 518.83 0.00 12.90 Dec 01, 2053 5.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 518.79 0.00 3.96 May 01, 2030 4.20
FLEX FLEX LTD Technology Fixed Income 518.79 0.00 3.14 Jun 15, 2029 4.88
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 518.79 0.00 0.46 Apr 15, 2029 6.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 518.72 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 518.65 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.60 0.00 6.64 Dec 01, 2049 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.60 0.00 7.67 Sep 01, 2050 2.00
TFC TRUIST BANK Banking Fixed Income 518.50 0.00 0.97 Oct 30, 2026 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 518.49 0.00 7.20 Feb 01, 2035 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 518.49 0.00 6.30 Sep 15, 2033 5.40
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 518.26 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 518.26 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 518.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 518.20 0.00 2.58 Sep 08, 2028 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 518.10 0.00 7.24 May 15, 2035 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 518.10 0.00 5.36 Nov 15, 2031 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 518.10 0.00 5.61 Jan 11, 2032 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 517.91 0.00 4.35 Dec 15, 2030 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 517.91 0.00 6.30 Sep 21, 2033 5.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 517.91 0.00 13.29 Jan 26, 2050 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 517.91 0.00 2.68 Dec 06, 2028 4.88
OKE ONEOK INC Energy Fixed Income 517.91 0.00 3.51 Sep 01, 2029 3.40
EFGN EFG INTERNATIONAL AG Financials Equity 517.89 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 517.62 0.00 3.07 Apr 01, 2029 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 517.62 0.00 0.97 Nov 01, 2026 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 517.54 0.00 12.53 Dec 15, 2053 5.80
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 517.52 0.00 4.97 Apr 16, 2031 2.72
RPOWER RELIANCE POWER LTD Utilities Equity 517.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 517.36 0.00 13.68 Mar 24, 2051 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 517.32 0.00 3.35 Jul 26, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 517.32 0.00 0.99 Nov 30, 2026 3.25
NI NISOURCE INC Natural Gas Fixed Income 517.17 0.00 11.47 Feb 15, 2044 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 517.03 0.00 1.70 Aug 12, 2027 3.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 517.03 0.00 2.34 Jun 01, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 517.03 0.00 2.20 Apr 01, 2028 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 516.99 0.00 13.25 Nov 15, 2053 6.20
KTN KONTRON AG Information Technology Equity 516.92 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 516.92 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 516.92 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 516.92 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.85 0.00 2.86 Apr 01, 2035 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.85 0.00 4.53 Apr 01, 2053 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 516.74 0.00 2.71 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 516.74 0.00 0.90 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 516.74 0.00 1.16 Jan 18, 2027 5.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 516.74 0.00 1.37 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 516.74 0.00 2.90 Feb 01, 2029 6.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 516.73 0.00 4.55 Feb 08, 2031 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 516.73 0.00 7.00 Aug 15, 2034 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 516.73 0.00 6.86 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 516.73 0.00 7.26 Jun 15, 2035 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 516.62 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 516.62 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 516.62 0.00 15.25 Jul 15, 2062 5.25
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 516.59 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 516.54 0.00 5.42 Jul 01, 2032 5.41
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 516.45 0.00 2.11 Mar 10, 2028 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 516.25 0.00 11.83 Feb 11, 2043 3.18
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 516.17 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 516.15 0.00 5.42 Oct 14, 2031 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 516.15 0.00 7.24 Jun 29, 2035 5.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 516.15 0.00 5.91 Apr 11, 2033 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 516.07 0.00 8.23 Nov 15, 2038 8.88
BANC BANC OF CALIFORNIA INC Financials Equity 516.07 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 515.94 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 515.86 0.00 3.92 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.86 0.00 3.43 Sep 01, 2029 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 515.86 0.00 2.61 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 515.86 0.00 1.24 Feb 07, 2028 2.20
089030 TECHWING INC Information Technology Equity 515.76 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 515.75 0.00 5.51 Apr 14, 2032 4.35
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.69 0.00 3.56 Dec 01, 2052 5.50
FLEX FLEX LTD Technology Fixed Income 515.57 0.00 3.87 May 12, 2030 4.88
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 515.56 0.00 7.05 May 15, 2035 6.01
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 515.27 0.00 3.03 May 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 515.27 0.00 4.49 Sep 08, 2031 1.98
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 515.27 0.00 1.78 Sep 15, 2027 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 515.27 0.00 1.17 Jan 12, 2027 1.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 515.17 0.00 7.37 Apr 01, 2035 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 515.15 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 515.15 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 515.15 0.00 13.42 Mar 01, 2049 4.30
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.11 0.00 4.65 May 01, 2053 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 514.98 0.00 1.52 Jun 22, 2027 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 514.98 0.00 3.71 Jan 13, 2030 5.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 514.98 0.00 2.58 Sep 18, 2028 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 514.97 0.00 9.40 Oct 01, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 514.77 0.00 5.76 Sep 15, 2032 4.55
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 514.60 0.00 11.77 May 07, 2044 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 514.58 0.00 5.93 Jan 15, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 514.58 0.00 4.92 Feb 15, 2031 2.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.53 0.00 3.70 Oct 01, 2037 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 514.41 0.00 9.33 Apr 15, 2038 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 514.39 0.00 1.82 Sep 15, 2027 1.40
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 514.38 0.00 6.50 Apr 17, 2034 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 514.38 0.00 7.34 Mar 15, 2035 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 514.38 0.00 6.19 Sep 12, 2033 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.23 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 514.23 0.00 11.85 Sep 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 514.19 0.00 5.65 Jan 15, 2033 5.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 514.10 0.00 3.63 Nov 07, 2029 3.14
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 514.10 0.00 0.97 Feb 01, 2027 5.75
FOUR 4IMPRINT GROUP PLC Communication Equity 514.00 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 514.00 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 514.00 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 514.00 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 513.94 0.00 4.30 Oct 01, 2039 4.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 513.89 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 513.83 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 513.81 0.00 3.88 Mar 25, 2030 5.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 513.81 0.00 2.95 Feb 08, 2029 4.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 513.80 0.00 5.67 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 513.68 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 513.68 0.00 13.34 Nov 15, 2054 5.80
TATACHEM TATA CHEMICALS LTD Materials Equity 513.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 513.52 0.00 1.60 Jul 09, 2027 4.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 513.52 0.00 3.97 Jun 18, 2030 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 513.52 0.00 1.22 Feb 01, 2027 1.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 513.52 0.00 1.53 Jun 10, 2027 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 513.49 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 513.49 0.00 12.21 Jul 15, 2048 5.20
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 513.49 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.36 0.00 6.42 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.36 0.00 5.90 Jun 01, 2052 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 513.22 0.00 3.56 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 513.22 0.00 4.30 Jun 01, 2030 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 513.22 0.00 1.29 Apr 01, 2027 3.50
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 513.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 513.12 0.00 13.32 Mar 15, 2049 4.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 513.03 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 513.03 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 513.01 0.00 7.50 Aug 04, 2035 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 512.93 0.00 3.28 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 512.93 0.00 2.80 Oct 30, 2028 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 512.93 0.00 3.18 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 512.93 0.00 3.56 Nov 15, 2029 5.10
CUB CITY UNION BANK LTD Financials Equity 512.84 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 512.84 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 512.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 512.82 0.00 5.58 Mar 01, 2032 3.25
MET METLIFE INC Insurance Fixed Income 512.82 0.00 5.67 Dec 15, 2032 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 512.82 0.00 5.02 Nov 19, 2031 5.13
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.78 0.00 6.06 Mar 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 512.76 0.00 13.33 May 01, 2049 3.90
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 512.64 0.00 2.27 Apr 06, 2028 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 512.62 0.00 6.12 Dec 01, 2033 6.60
2382 ADES HOLDING CO Energy Equity 512.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 512.39 0.00 13.24 Jun 15, 2054 5.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 512.34 0.00 2.22 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 512.34 0.00 1.87 Dec 01, 2027 3.75
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 512.20 0.00 6.91 Apr 20, 2046 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 512.06 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 512.03 0.00 6.23 Dec 15, 2032 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 511.84 0.00 8.16 Mar 15, 2037 6.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 511.76 0.00 1.71 Aug 03, 2027 1.13
CMCSA COMCAST CORPORATION Communications Fixed Income 511.65 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 511.65 0.00 12.95 May 01, 2050 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 511.64 0.00 7.36 Jun 03, 2035 5.13
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 511.62 0.00 6.68 Feb 01, 2047 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 511.62 0.00 6.39 Jun 20, 2052 3.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 511.59 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 511.59 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 511.47 0.00 2.22 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 511.47 0.00 2.19 Mar 03, 2028 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 511.47 0.00 3.07 Mar 15, 2029 3.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 511.47 0.00 2.19 Mar 08, 2029 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 511.47 0.00 1.69 Sep 01, 2027 4.91
TRMK TRUSTMARK CORP Financials Equity 511.38 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 511.25 0.00 5.48 Mar 01, 2032 3.85
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 511.17 0.00 2.63 Nov 10, 2028 6.38
VTR VENTAS REALTY LP Reits Fixed Income 511.17 0.00 2.10 Mar 01, 2028 4.00
VTR VENTAS REALTY LP Reits Fixed Income 511.17 0.00 3.84 Jan 15, 2030 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 511.09 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 511.09 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 511.09 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 511.05 0.00 5.38 Jul 31, 2033 5.55
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.04 0.00 7.29 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 511.04 0.00 6.91 Feb 15, 2047 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 510.88 0.00 1.09 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 510.88 0.00 2.48 Aug 18, 2028 6.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 510.88 0.00 3.85 Mar 17, 2030 5.15
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.46 0.00 2.34 Jun 01, 2055 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 510.00 0.00 0.94 Oct 15, 2026 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 509.99 0.00 11.29 Nov 15, 2043 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 509.88 0.00 5.26 Aug 12, 2031 2.45
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.87 0.00 3.97 Oct 01, 2036 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 509.71 0.00 4.10 Apr 30, 2030 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 509.71 0.00 2.73 Sep 15, 2028 2.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 509.63 0.00 13.57 Jun 30, 2050 4.00
TEL PLDT INC Communication Equity 509.51 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 509.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 509.49 0.00 6.94 Aug 15, 2034 5.05
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 509.41 0.00 2.74 Dec 01, 2028 6.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 509.41 0.00 4.13 Jun 01, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 509.41 0.00 1.67 Sep 16, 2027 7.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 509.29 0.00 7.13 Jan 15, 2035 5.20
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 509.29 0.00 5.45 Dec 01, 2048 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.29 0.00 6.41 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 509.29 0.00 7.00 Jun 20, 2051 2.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 509.26 0.00 13.29 May 21, 2054 5.80
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 509.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 509.12 0.00 2.34 Jun 04, 2028 5.00
KEC KEC INTERNATIONAL LTD Industrials Equity 509.09 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 508.90 0.00 5.83 Mar 15, 2033 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 508.90 0.00 6.50 Feb 01, 2034 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 508.89 0.00 9.48 Jun 01, 2040 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 508.83 0.00 3.90 Feb 05, 2030 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 508.83 0.00 3.94 May 15, 2030 4.80
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.71 0.00 0.89 Jan 01, 2028 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 508.70 0.00 4.80 Jul 15, 2031 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 508.70 0.00 5.52 Dec 14, 2031 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 508.70 0.00 4.49 Mar 13, 2032 6.08
ET ENERGY TRANSFER LP Energy Fixed Income 508.54 0.00 3.89 Apr 01, 2030 5.20
VRSN VERISIGN INC Technology Fixed Income 508.54 0.00 0.62 Jul 15, 2027 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 508.51 0.00 7.19 May 15, 2035 5.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 508.34 0.00 5.89 Dec 15, 2067 7.88
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 508.26 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 508.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.24 0.00 1.00 Nov 12, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.24 0.00 3.65 Dec 05, 2029 4.60
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 508.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 508.15 0.00 13.74 Sep 09, 2052 5.15
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.13 0.00 5.52 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.13 0.00 6.14 Mar 01, 2048 3.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 508.13 0.00 6.41 Jul 20, 2048 4.00
OKE ONEOK INC Energy Fixed Income 508.12 0.00 4.26 Jan 15, 2031 6.35
ES NSTAR ELECTRIC CO Electric Fixed Income 507.95 0.00 3.83 Mar 01, 2030 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 507.95 0.00 4.34 Sep 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 507.95 0.00 3.38 Sep 15, 2029 7.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 507.92 0.00 6.18 Sep 15, 2033 6.05
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 507.84 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 507.78 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 507.78 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 507.78 0.00 12.58 Mar 01, 2045 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.66 0.00 4.11 Apr 13, 2030 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.60 0.00 14.25 Jun 01, 2054 5.25
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 507.55 0.00 5.86 May 20, 2049 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 507.53 0.00 4.56 Jan 15, 2031 4.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 507.51 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 507.42 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 507.42 0.00 8.85 Apr 15, 2038 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 507.14 0.00 5.01 Jun 01, 2032 9.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 507.07 0.00 3.73 Dec 01, 2029 2.95
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.97 0.00 4.57 Jun 01, 2054 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 506.78 0.00 1.81 Sep 19, 2027 3.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 506.78 0.00 3.79 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 506.78 0.00 2.93 Jan 15, 2029 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 506.75 0.00 5.02 Feb 25, 2031 1.40
MET METLIFE INC Insurance Fixed Income 506.68 0.00 11.38 Aug 13, 2042 4.13
HUBG HUB GROUP INC CLASS A Industrials Equity 506.56 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 506.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506.49 0.00 2.31 Mar 24, 2028 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 506.49 0.00 3.93 May 15, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 506.49 0.00 4.09 Aug 01, 2030 5.05
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 506.39 0.00 4.29 Nov 20, 2051 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 506.35 0.00 6.15 Jul 13, 2033 5.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 506.35 0.00 7.30 Mar 15, 2035 5.15
DEME DEME GROUP NV Industrials Equity 506.23 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 506.19 0.00 2.31 Jun 01, 2028 5.25
IIFL IIFL FINANCE LTD Financials Equity 506.17 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 506.16 0.00 4.87 Jan 15, 2031 1.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 506.13 0.00 15.68 Jun 24, 2050 2.45
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 505.90 0.00 3.11 May 23, 2029 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 505.90 0.00 2.01 Jan 15, 2083 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 505.90 0.00 2.29 May 15, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 505.76 0.00 7.90 Apr 01, 2037 7.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 505.61 0.00 1.52 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 505.61 0.00 2.66 Aug 05, 2028 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 505.61 0.00 3.04 Feb 27, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 505.58 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 505.58 0.00 13.47 Jul 15, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 505.39 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.39 0.00 13.47 Oct 15, 2047 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 505.38 0.00 5.65 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 505.38 0.00 5.52 May 15, 2032 4.10
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 505.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.31 0.00 2.90 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 505.31 0.00 1.77 Nov 01, 2027 5.75
2229 CALBEE INC Consumer Staples Equity 505.26 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 505.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505.18 0.00 5.51 Jul 08, 2033 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 505.02 0.00 2.18 Jan 30, 2028 1.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 505.02 0.00 3.09 Jun 04, 2029 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.02 0.00 4.11 Apr 15, 2030 2.70
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 505.02 0.00 0.12 Dec 15, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.02 0.00 2.97 Jan 29, 2029 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 505.02 0.00 11.87 Jun 22, 2047 4.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 504.98 0.00 5.40 Jun 01, 2032 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 504.98 0.00 4.75 Dec 01, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 504.98 0.00 5.16 Dec 15, 2031 4.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 504.98 0.00 5.14 Jul 15, 2031 2.70
BAC BANK OF AMERICA CORP Banking Fixed Income 504.84 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 504.84 0.00 14.02 Nov 15, 2052 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 504.65 0.00 14.12 Jan 30, 2050 3.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 504.59 0.00 5.40 May 01, 2032 4.60
ADUS ADDUS HOMECARE CORP Health Care Equity 504.52 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 504.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 504.43 0.00 3.91 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 504.43 0.00 0.93 Oct 16, 2026 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 504.43 0.00 2.85 Jan 05, 2029 4.85
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 504.43 0.00 2.32 Jun 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.43 0.00 1.34 Mar 25, 2027 5.07
VITR VITROLIFE Health Care Equity 504.28 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 504.14 0.00 1.39 Apr 10, 2027 4.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 504.14 0.00 3.54 Sep 27, 2029 4.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 504.09 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 504.09 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.06 0.00 1.02 Feb 01, 2031 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 504.01 0.00 5.00 Jun 15, 2031 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 503.85 0.00 2.09 Feb 11, 2028 4.63
CRVL CORVEL CORP Health Care Equity 503.84 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 503.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 503.56 0.00 4.19 Jul 01, 2030 3.30
IEX IDEX CORPORATION Capital Goods Fixed Income 503.56 0.00 3.43 Sep 01, 2029 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 503.56 0.00 1.15 Feb 15, 2027 3.75
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 503.48 0.00 6.68 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 503.48 0.00 6.91 May 20, 2043 3.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 503.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 503.30 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 503.26 0.00 4.03 Mar 01, 2030 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 503.00 0.00 11.51 Jul 08, 2044 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 502.97 0.00 1.51 Jun 11, 2027 5.05
165 CHINA EVERBRIGHT LTD Financials Equity 502.84 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 502.84 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 502.84 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 502.81 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 502.81 0.00 11.70 Aug 15, 2044 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 502.68 0.00 4.05 Jun 03, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 502.68 0.00 1.31 Mar 22, 2027 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 502.63 0.00 5.29 Aug 01, 2031 2.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 502.63 0.00 4.91 Apr 21, 2031 3.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 502.45 0.00 15.53 Nov 02, 2051 2.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 502.44 0.00 5.05 Feb 01, 2032 7.15
000408 ZANGGE MINING LTD A Materials Equity 502.43 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 502.38 0.00 4.63 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 502.38 0.00 1.89 Dec 13, 2027 5.75
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 502.32 0.00 7.01 Jan 15, 2048 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 502.26 0.00 7.35 Sep 30, 2040 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502.24 0.00 5.35 Oct 13, 2032 2.49
ECL ECOLAB INC Basic Industry Fixed Income 502.05 0.00 5.71 Feb 01, 2032 2.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 501.89 0.00 12.37 May 15, 2049 4.80
XMTR XOMETRY INC CLASS A Industrials Equity 501.80 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 501.80 0.00 3.69 Jan 28, 2035 5.70
OKE ONEOK INC Energy Fixed Income 501.80 0.00 1.77 Sep 24, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501.80 0.00 1.40 Apr 15, 2027 2.95
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.74 0.00 3.67 May 01, 2053 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.74 0.00 7.41 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.74 0.00 6.53 Aug 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 501.74 0.00 3.88 Sep 20, 2049 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 501.74 0.00 0.00 Feb 20, 2051 1.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 501.74 0.00 5.29 Jan 20, 2042 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 501.71 0.00 14.92 Apr 09, 2050 3.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 501.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 501.46 0.00 5.17 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 501.46 0.00 5.37 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 501.21 0.00 2.18 Jan 31, 2028 1.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 501.21 0.00 4.33 Sep 17, 2030 4.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 501.21 0.00 1.00 Dec 01, 2026 3.30
002352 S.F. HOLDING LTD A Industrials Equity 501.18 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.15 0.00 4.74 Mar 01, 2054 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 500.97 0.00 9.91 May 27, 2040 5.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 500.92 0.00 1.20 Apr 06, 2027 4.60
MAN MANPOWER INC Industrials Equity 500.91 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 500.76 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 500.65 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 500.63 0.00 3.80 May 15, 2030 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 500.63 0.00 1.86 Sep 28, 2027 1.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.60 0.00 9.54 May 01, 2040 5.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.57 0.00 4.30 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 500.57 0.00 5.17 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 500.57 0.00 6.98 Mar 01, 2047 3.00
MCY MERCURY GENERAL CORP Financials Equity 500.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 500.42 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 500.42 0.00 9.97 Jan 30, 2044 6.95
3994 MONEY FORWARD INC Information Technology Equity 500.40 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 500.34 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 500.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 500.33 0.00 3.44 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 500.33 0.00 2.04 Jan 07, 2028 4.65
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 500.33 0.00 3.96 May 09, 2030 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 500.33 0.00 3.92 Feb 15, 2030 3.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 500.33 0.00 0.92 Oct 15, 2026 7.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.04 0.00 2.91 Jan 10, 2029 4.71
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 499.93 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 499.87 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 499.87 0.00 14.96 Nov 15, 2063 5.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 499.75 0.00 3.56 Apr 22, 2030 9.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 499.75 0.00 4.19 Jun 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 499.68 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 499.68 0.00 14.56 Mar 24, 2052 4.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 499.51 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 499.50 0.00 13.41 Sep 12, 2054 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 499.46 0.00 2.09 Jan 10, 2028 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 499.41 0.00 2.22 Oct 20, 2054 6.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 499.16 0.00 3.10 Jun 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 499.16 0.00 3.73 Dec 15, 2029 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 499.16 0.00 3.23 Jun 01, 2029 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 499.13 0.00 12.35 Nov 21, 2053 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 498.87 0.00 2.66 Nov 01, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 498.87 0.00 2.07 Feb 07, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 498.87 0.00 2.11 Jan 26, 2028 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 498.72 0.00 5.19 Jun 15, 2031 1.88
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 498.68 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 498.58 0.00 4.26 Jun 15, 2030 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 498.40 0.00 16.06 Sep 01, 2053 2.77
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 498.28 0.00 2.52 Aug 20, 2028 3.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.25 0.00 5.82 Dec 01, 2054 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 497.99 0.00 2.26 Apr 10, 2028 4.55
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 497.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 497.84 0.00 13.25 Feb 10, 2053 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 497.74 0.00 5.19 Jun 17, 2031 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 497.74 0.00 4.40 Jan 15, 2031 5.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 497.67 0.00 5.87 Jun 01, 2046 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.67 0.00 3.80 Nov 01, 2052 5.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.67 0.00 3.71 Sep 01, 2036 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 497.66 0.00 8.65 Mar 01, 2038 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 497.54 0.00 6.93 Jul 17, 2034 4.80
4043 TOKUYAMA CORP Materials Equity 497.48 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 497.48 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 497.47 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 497.47 0.00 12.37 Mar 15, 2046 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497.40 0.00 4.47 Oct 29, 2030 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 497.40 0.00 1.73 Aug 27, 2027 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 497.11 0.00 1.52 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 497.11 0.00 3.80 Apr 01, 2030 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 497.11 0.00 12.03 Mar 04, 2046 5.38
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 497.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 496.92 0.00 15.48 Mar 15, 2065 5.80
AON AON NORTH AMERICA INC Insurance Fixed Income 496.82 0.00 1.21 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 496.82 0.00 2.65 Oct 15, 2028 5.88
TIC TIC SOLUTIONS INC Industrials Equity 496.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496.74 0.00 11.57 May 15, 2044 4.63
4003 UNITED ELECTRONICS Consumer Discretionary Equity 496.59 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 496.59 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 496.56 0.00 5.52 Jan 15, 2032 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 496.53 0.00 2.20 Apr 15, 2028 4.55
DAE DAETWYLER HOLDING AG Industrials Equity 496.51 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.50 0.00 7.28 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.50 0.00 1.37 May 01, 2054 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 496.37 0.00 6.63 Feb 14, 2034 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 496.37 0.00 4.99 Mar 15, 2031 2.00
AI C3 AI INC CLASS A Information Technology Equity 496.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 496.00 0.00 13.80 Apr 01, 2050 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 495.98 0.00 6.04 Mar 03, 2033 4.80
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 495.92 0.00 5.09 Feb 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.82 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.82 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 495.82 0.00 12.56 Jan 15, 2049 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 495.78 0.00 6.57 Dec 15, 2054 6.95
601857 PETROCHINA LTD A Energy Equity 495.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495.65 0.00 3.03 Jan 12, 2029 2.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 495.65 0.00 2.75 Nov 01, 2028 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 495.65 0.00 4.03 Mar 01, 2030 2.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 495.65 0.00 1.35 May 08, 2027 5.81
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495.65 0.00 2.98 Feb 20, 2029 4.75
FRME FIRST MERCHANTS CORP Financials Equity 495.62 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 495.55 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 495.54 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 495.45 0.00 12.64 Jun 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 495.35 0.00 2.73 Nov 15, 2028 3.70
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.34 0.00 6.88 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 495.34 0.00 5.44 Nov 01, 2045 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 495.34 0.00 5.53 Dec 01, 2048 4.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.34 0.00 7.52 Jan 01, 2052 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 495.27 0.00 14.40 Oct 15, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 495.19 0.00 6.95 Aug 01, 2034 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 495.08 0.00 12.76 Jan 13, 2055 6.78
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 495.06 0.00 1.11 Jan 15, 2027 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 495.06 0.00 0.96 Nov 15, 2026 3.45
HBLENGINE HBL ENGINEERING LTD Industrials Equity 494.93 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 494.88 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 494.80 0.00 6.76 Aug 01, 2034 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 494.80 0.00 5.48 Mar 15, 2032 4.05
ERG ERG Utilities Equity 494.57 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 494.57 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 494.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.53 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 494.53 0.00 13.70 May 15, 2052 4.63
PARKIN PARKIN COMPANY Industrials Equity 494.51 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 494.48 0.00 3.68 Jan 14, 2030 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 494.48 0.00 4.03 Jul 01, 2030 5.20
CSX CSX CORP Transportation Fixed Income 494.41 0.00 6.35 Nov 15, 2033 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 494.18 0.00 4.22 May 15, 2030 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.18 0.00 8.10 Jan 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 494.16 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.16 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 494.16 0.00 12.85 Mar 15, 2046 3.88
LACOMERUBC LA COMER UBC Consumer Staples Equity 494.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 494.02 0.00 4.58 Feb 15, 2031 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 493.98 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 493.98 0.00 14.42 Mar 15, 2055 4.67
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 493.89 0.00 1.74 Sep 18, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 493.89 0.00 1.32 Mar 15, 2027 2.75
STT STATE STREET CORP Banking Fixed Income 493.89 0.00 4.03 Mar 30, 2031 3.15
XEL XCEL ENERGY INC Electric Fixed Income 493.89 0.00 2.22 Jun 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 493.82 0.00 7.26 Mar 01, 2035 5.15
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 493.68 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 493.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 493.61 0.00 13.42 Mar 08, 2053 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.60 0.00 3.57 Sep 26, 2029 4.18
LDOS LEIDOS INC Technology Fixed Income 493.60 0.00 3.93 May 15, 2030 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.60 0.00 1.74 Sep 01, 2027 4.68
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.60 0.00 8.10 Dec 01, 2051 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 493.43 0.00 5.43 Sep 22, 2031 2.08
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 493.30 0.00 3.54 Oct 20, 2029 5.02
CSX CSX CORP Transportation Fixed Income 493.30 0.00 0.97 Nov 01, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 493.30 0.00 0.89 Dec 01, 2026 4.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 493.30 0.00 3.80 Mar 12, 2031 5.23
601688 HUATAI SECURITIES LTD A Financials Equity 493.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 493.24 0.00 7.14 Nov 28, 2034 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 493.24 0.00 8.84 Apr 15, 2038 6.05
NOG NORTHERN OIL AND GAS INC Energy Equity 493.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 493.06 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.06 0.00 10.86 Mar 30, 2043 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 492.84 0.00 6.24 Sep 15, 2033 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 492.84 0.00 7.68 Sep 30, 2035 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 492.65 0.00 6.21 Nov 15, 2033 5.88
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 492.62 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 492.50 0.00 10.03 Jun 01, 2042 4.95
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 492.43 0.00 5.72 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.43 0.00 1.38 Feb 01, 2054 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 492.43 0.00 6.68 Jun 01, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 492.42 0.00 4.11 Mar 12, 2030 1.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 492.32 0.00 13.48 Jul 15, 2048 3.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 492.13 0.00 3.35 Jul 01, 2029 3.15
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 491.95 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 491.95 0.00 10.37 May 13, 2045 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 491.84 0.00 2.05 Jan 18, 2028 5.84
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 491.84 0.00 3.65 Jan 15, 2030 5.75
CSX CSX CORP Transportation Fixed Income 491.77 0.00 8.15 May 01, 2037 6.15
OMC OMNICOM GROUP INC Communications Fixed Income 491.67 0.00 6.91 Nov 01, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 491.67 0.00 6.04 Jan 15, 2033 4.63
OPTIMA OPTIMA BANK S.A. SA Financials Equity 491.59 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 491.55 0.00 4.16 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 491.55 0.00 2.24 Mar 21, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 491.55 0.00 3.45 Aug 16, 2029 4.38
MAS MASCO CORP Capital Goods Fixed Income 491.55 0.00 2.22 Feb 15, 2028 1.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 491.40 0.00 9.08 Jan 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 491.40 0.00 17.13 Jun 03, 2060 3.29
BANR BANNER CORP Financials Equity 491.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 491.28 0.00 5.28 Feb 01, 2032 4.75
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.27 0.00 1.17 Jan 01, 2054 6.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 491.18 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 491.00 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 490.96 0.00 3.12 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 490.96 0.00 3.12 Mar 07, 2029 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 490.96 0.00 2.19 Mar 09, 2028 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 490.96 0.00 4.32 Aug 15, 2030 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 490.89 0.00 5.56 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 490.89 0.00 7.57 Mar 15, 2035 4.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 490.85 0.00 9.52 Oct 15, 2039 5.95
MMM 3M CO Capital Goods Fixed Income 490.69 0.00 7.31 Mar 15, 2035 5.15
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.69 0.00 1.40 Nov 01, 2053 6.50
9449 GMO INTERNET GROUP INC Information Technology Equity 490.68 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 490.67 0.00 2.87 Feb 15, 2029 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 490.67 0.00 1.76 Sep 08, 2028 4.24
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 490.67 0.00 3.27 Jul 06, 2029 5.61
O REALTY INCOME CORPORATION Reits Fixed Income 490.67 0.00 0.77 Oct 15, 2026 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 490.66 0.00 12.82 Nov 15, 2047 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 490.49 0.00 7.02 Jan 13, 2035 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 490.37 0.00 3.15 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 490.37 0.00 2.72 Dec 01, 2028 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 490.30 0.00 6.16 Apr 15, 2033 4.75
NXPI NXP BV Technology Fixed Income 490.30 0.00 7.50 Aug 19, 2035 5.25
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.11 0.00 7.29 Dec 01, 2051 2.50
HPQ HP INC Technology Fixed Income 490.10 0.00 5.54 Apr 15, 2032 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 490.08 0.00 1.86 Oct 15, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 490.08 0.00 2.39 May 01, 2028 1.85
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 489.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489.79 0.00 4.13 May 15, 2030 2.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 489.74 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 489.74 0.00 10.94 Sep 02, 2040 3.30
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 489.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 489.56 0.00 16.25 Feb 15, 2060 3.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 489.52 0.00 6.69 Aug 01, 2034 5.85
WPC WP CAREY INC Reits Fixed Income 489.52 0.00 5.65 Feb 01, 2032 2.45
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 489.51 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 489.51 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 489.51 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 489.51 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 489.50 0.00 3.82 Mar 24, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 489.50 0.00 3.87 Mar 15, 2030 4.80
NBTB NBT BANCORP INC Financials Equity 489.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 489.20 0.00 3.19 May 30, 2029 5.28
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 489.19 0.00 10.78 Jul 15, 2043 5.25
7030 MOBILE TELECOMMUNICATIONS Communication Equity 489.09 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 489.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 488.93 0.00 7.31 Jun 15, 2035 5.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 488.91 0.00 2.20 Apr 01, 2028 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 488.91 0.00 1.73 Sep 15, 2027 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 488.82 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 488.82 0.00 13.61 May 25, 2053 5.45
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 488.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 488.62 0.00 1.14 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 488.62 0.00 2.27 Jun 01, 2028 4.35
PARR PAR PACIFIC HOLDINGS INC Energy Equity 488.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 488.54 0.00 6.63 Mar 15, 2034 5.30
QRVO QORVO INC 144A Technology Fixed Income 488.54 0.00 4.77 Apr 01, 2031 3.38
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 488.36 0.00 6.91 Mar 20, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 488.32 0.00 3.52 Nov 01, 2029 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.27 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 488.27 0.00 13.00 Feb 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 488.08 0.00 13.31 Aug 01, 2054 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 488.03 0.00 1.39 May 09, 2027 4.35
7762 CITIZEN WATCH LTD Information Technology Equity 487.77 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 487.75 0.00 4.77 Nov 01, 2031 7.38
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 487.74 0.00 1.40 May 17, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 487.74 0.00 1.61 Nov 29, 2027 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 487.74 0.00 4.03 Jun 05, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 487.74 0.00 3.77 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 487.74 0.00 2.90 Feb 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 487.56 0.00 6.60 Mar 15, 2034 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 487.53 0.00 15.28 Nov 26, 2051 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 487.44 0.00 2.50 Jun 15, 2028 1.90
KPJ KPJ HEALTHCARE Health Care Equity 487.43 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 487.20 0.00 6.29 Jan 01, 2057 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 487.20 0.00 5.92 Feb 01, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 487.16 0.00 11.08 Mar 01, 2044 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 486.97 0.00 6.62 Jun 11, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 486.86 0.00 1.52 Jul 01, 2027 4.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 486.86 0.00 2.28 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 486.86 0.00 3.85 Jan 21, 2030 3.10
HFG HELLOFRESH Consumer Staples Equity 486.80 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 486.80 0.00 10.52 Nov 15, 2039 3.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 486.79 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 486.77 0.00 5.52 Apr 15, 2032 4.30
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 486.62 0.00 5.29 Dec 20, 2051 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 486.58 0.00 5.86 Mar 01, 2033 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 486.57 0.00 1.29 Mar 15, 2027 3.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 486.38 0.00 4.87 Mar 17, 2031 2.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 486.38 0.00 5.27 Aug 15, 2031 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 486.38 0.00 6.10 Jul 12, 2033 6.09
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 486.27 0.00 4.17 Jun 01, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.24 0.00 11.93 Aug 15, 2045 5.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 486.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 485.99 0.00 5.70 Feb 03, 2032 2.15
HAS HAYS PLC Industrials Equity 485.82 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 485.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 485.80 0.00 7.29 Mar 01, 2035 5.05
IGL INDRAPRASTHA GAS LTD Utilities Equity 485.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 485.69 0.00 3.03 Mar 04, 2029 3.87
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 485.69 0.00 4.19 Aug 04, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.60 0.00 5.96 Oct 29, 2032 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 485.51 0.00 14.46 Aug 15, 2052 4.05
HUN HUNTSMAN CORP Materials Equity 485.47 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 485.40 0.00 5.44 May 13, 2032 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485.32 0.00 15.70 Dec 15, 2050 2.45
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 485.21 0.00 4.86 Mar 18, 2031 2.98
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 485.16 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 485.14 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 485.14 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 485.14 0.00 14.43 Apr 15, 2050 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 485.10 0.00 1.54 Aug 04, 2027 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.01 0.00 7.86 Oct 29, 2035 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 484.95 0.00 13.77 Mar 15, 2053 5.40
RDWR RADWARE LTD Information Technology Equity 484.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 484.82 0.00 5.26 Jul 13, 2031 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 484.81 0.00 3.36 Jul 15, 2029 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 484.77 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484.77 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 484.77 0.00 10.17 Jan 31, 2046 6.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 484.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 484.59 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 484.59 0.00 13.29 Mar 02, 2053 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 484.52 0.00 2.19 Mar 27, 2028 5.20
078930 GS HOLDINGS Industrials Equity 484.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 484.40 0.00 13.33 Mar 01, 2055 5.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 484.22 0.00 3.45 Oct 01, 2029 5.75
IT GARTNER INC 144A Technology Fixed Income 484.22 0.00 1.56 Jul 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 484.22 0.00 1.41 Jun 01, 2027 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 484.22 0.00 11.36 Nov 04, 2044 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 484.03 0.00 5.74 Nov 21, 2032 4.95
NHC NEW HOPE CORPORATION LTD Energy Equity 483.88 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 483.88 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 483.85 0.00 15.53 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 483.67 0.00 8.45 Jun 01, 2038 6.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 483.64 0.00 3.39 Aug 13, 2029 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 483.48 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 483.48 0.00 14.20 Oct 01, 2055 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 483.26 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 483.25 0.00 6.78 Jun 28, 2055 6.88
PSD PUGET ENERGY INC Electric Fixed Income 483.25 0.00 7.14 Mar 15, 2035 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 483.11 0.00 7.31 Nov 15, 2035 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 483.05 0.00 7.24 May 09, 2035 5.55
DTE DTE ENERGY COMPANY Electric Fixed Income 483.05 0.00 0.89 Oct 01, 2026 2.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 482.75 0.00 10.53 Nov 01, 2046 7.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 482.56 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 482.56 0.00 12.86 Oct 01, 2054 6.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 482.47 0.00 6.47 Jan 18, 2034 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 482.47 0.00 6.98 Sep 01, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 482.47 0.00 5.20 Jan 15, 2032 5.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 482.47 0.00 5.62 Mar 15, 2032 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 482.46 0.00 1.29 Mar 05, 2027 5.04
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 482.46 0.00 2.35 Apr 01, 2028 1.25
4090 TAIBA INVESTMENTS Real Estate Equity 482.43 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 482.27 0.00 6.65 Nov 15, 2034 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 482.19 0.00 11.87 Oct 25, 2041 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 482.17 0.00 4.44 Oct 23, 2030 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 482.17 0.00 2.73 Dec 01, 2028 5.35
MEDANTA GLOBAL HEALTH LTD Health Care Equity 482.01 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 481.94 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 481.94 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 481.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 481.88 0.00 2.38 Jun 11, 2028 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 481.88 0.00 3.83 Feb 24, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481.88 0.00 2.76 Oct 16, 2028 4.31
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 481.64 0.00 14.41 Mar 19, 2050 3.63
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 481.59 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.49 0.00 4.66 Nov 01, 2030 1.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 481.46 0.00 11.56 Jul 15, 2044 4.40
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 481.39 0.00 4.00 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 481.39 0.00 5.71 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 481.39 0.00 5.81 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.39 0.00 7.29 Feb 01, 2052 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 481.29 0.00 0.15 May 01, 2027 5.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 481.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 481.10 0.00 5.87 Sep 15, 2032 4.35
SRE SEMPRA (30NC10) Natural Gas Fixed Income 481.10 0.00 6.88 Apr 01, 2055 6.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 481.00 0.00 2.82 Jan 15, 2029 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 481.00 0.00 1.57 Jul 02, 2027 5.10
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 480.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 480.90 0.00 5.04 Nov 10, 2032 4.74
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.81 0.00 6.36 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.81 0.00 7.20 Dec 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 480.72 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 480.72 0.00 13.48 Jan 21, 2050 4.17
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 480.71 0.00 2.39 Jul 18, 2028 6.50
UDR UDR INC Reits Fixed Income 480.71 0.00 3.82 Jan 15, 2030 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 480.70 0.00 6.61 Apr 22, 2034 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 480.70 0.00 5.61 Feb 01, 2032 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.51 0.00 5.14 Dec 06, 2031 5.05
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 480.41 0.00 2.15 Mar 15, 2028 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 480.41 0.00 3.12 May 17, 2029 5.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 480.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 480.35 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 480.35 0.00 15.08 Mar 15, 2051 3.13
CTVA EIDP INC Basic Industry Fixed Income 480.31 0.00 6.09 May 15, 2033 4.80
EXC PECO ENERGY CO Electric Fixed Income 480.31 0.00 7.69 Sep 15, 2035 4.88
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 480.22 0.00 6.36 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 480.22 0.00 3.48 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.22 0.00 7.39 Mar 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 480.17 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 480.17 0.00 13.44 Mar 27, 2053 5.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 480.12 0.00 5.93 Jun 14, 2033 6.09
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 480.12 0.00 7.39 Mar 13, 2035 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 480.12 0.00 1.16 Feb 08, 2027 4.60
2730 EDION CORP Consumer Discretionary Equity 479.99 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 479.98 0.00 8.88 Oct 07, 2037 4.89
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 479.93 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 479.93 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 479.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 479.92 0.00 4.97 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 479.92 0.00 4.87 Jan 07, 2031 1.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 479.83 0.00 3.95 Apr 29, 2030 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 479.83 0.00 3.77 Feb 15, 2030 5.15
MSCI MSCI INC 144A Technology Fixed Income 479.73 0.00 6.27 Aug 15, 2033 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 479.54 0.00 2.20 Mar 14, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 479.54 0.00 4.33 Sep 11, 2030 4.38
KMI EL PASO CORPORATION MTN Energy Fixed Income 479.53 0.00 4.66 Aug 01, 2031 7.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 479.33 0.00 6.64 Mar 01, 2034 5.15
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 479.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 479.25 0.00 12.03 Jan 25, 2049 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 479.24 0.00 3.08 Mar 16, 2029 3.88
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.06 0.00 3.24 Apr 01, 2035 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 479.06 0.00 10.42 Jun 15, 2042 5.60
INSW INTERNATIONAL SEAWAYS INC Energy Equity 479.05 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 478.94 0.00 5.36 Sep 02, 2031 2.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.88 0.00 11.62 Mar 04, 2043 4.13
BRO BROWN & BROWN INC Insurance Fixed Income 478.75 0.00 5.46 Mar 17, 2032 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 478.66 0.00 3.22 Jul 03, 2029 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 478.66 0.00 1.45 Apr 30, 2027 2.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.66 0.00 3.95 May 06, 2030 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 478.51 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 478.51 0.00 13.99 Jan 19, 2055 5.70
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 478.48 0.00 3.97 Jan 01, 2036 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 478.48 0.00 6.68 Nov 13, 2025 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 478.36 0.00 3.65 Jan 17, 2031 5.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 478.36 0.00 3.91 Jan 16, 2030 2.65
AGILITY AGILITY GLOB PLC Industrials Equity 478.26 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 478.26 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 478.26 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 478.26 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 478.07 0.00 2.33 Jun 13, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 478.07 0.00 2.36 Apr 30, 2028 4.10
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 478.05 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 477.96 0.00 6.10 Apr 04, 2033 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 477.96 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 477.96 0.00 11.37 Mar 15, 2044 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.90 0.00 7.04 Oct 01, 2050 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.90 0.00 5.41 Jun 01, 2052 4.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 477.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 477.78 0.00 1.88 Oct 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 477.78 0.00 0.94 Oct 15, 2026 2.05
HES HESS CORP Energy Fixed Income 477.59 0.00 9.53 Jan 15, 2040 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 477.48 0.00 3.04 Mar 15, 2029 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 477.48 0.00 2.11 Jan 10, 2028 1.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 477.48 0.00 3.66 Jan 15, 2030 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 477.48 0.00 2.32 Apr 01, 2028 2.25
KN KNOWLES CORP Information Technology Equity 477.42 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 477.41 0.00 11.84 Feb 01, 2045 4.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 477.38 0.00 6.71 Apr 05, 2034 5.25
LDOS LEIDOS INC Technology Fixed Income 477.38 0.00 4.88 Feb 15, 2031 2.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 477.19 0.00 2.13 Mar 01, 2028 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 477.19 0.00 1.66 Jul 25, 2027 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.04 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 477.04 0.00 13.72 Apr 01, 2053 5.35
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 476.98 0.00 6.56 Jun 04, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 476.90 0.00 4.03 Jun 24, 2030 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 476.90 0.00 1.56 Jul 06, 2028 4.76
UPWK UPWORK INC Industrials Equity 476.88 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 476.81 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.74 0.00 5.29 Dec 01, 2050 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 476.61 0.00 1.51 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 476.61 0.00 3.11 May 15, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 476.61 0.00 3.97 May 29, 2030 4.90
NTAP NETAPP INC Technology Fixed Income 476.59 0.00 5.29 Mar 17, 2032 5.50
CSX CSX CORP Transportation Fixed Income 476.49 0.00 9.71 Apr 30, 2040 6.22
QUBT QUANTUM COMPUTING INC Information Technology Equity 476.47 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 476.33 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 476.31 0.00 1.67 Sep 01, 2027 3.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 476.30 0.00 11.26 Mar 15, 2044 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 476.20 0.00 4.98 Sep 01, 2031 4.80
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 476.18 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 476.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 475.93 0.00 9.59 Sep 15, 2040 6.55
4150 ARRIYADH DEVELOPMENT Real Estate Equity 475.76 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 475.73 0.00 3.07 Apr 01, 2029 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 475.61 0.00 7.47 Apr 15, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 475.61 0.00 4.62 Nov 15, 2030 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 475.43 0.00 0.91 Oct 04, 2026 1.60
LIN LINDE INC Basic Industry Fixed Income 475.43 0.00 4.56 Aug 10, 2030 1.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 475.42 0.00 6.70 Jan 15, 2055 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 475.42 0.00 7.66 Sep 11, 2035 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 475.38 0.00 15.40 Dec 06, 2057 4.40
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 475.35 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 475.35 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 475.22 0.00 4.56 Dec 01, 2030 3.13
PHIN PHINIA INC Consumer Discretionary Equity 475.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 475.14 0.00 3.47 Sep 25, 2029 5.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 475.14 0.00 3.31 Dec 01, 2029 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 475.01 0.00 10.32 Apr 28, 2041 5.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 474.99 0.00 3.14 Jun 01, 2035 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.99 0.00 7.73 Dec 01, 2051 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.99 0.00 6.68 Mar 01, 2050 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474.85 0.00 1.32 Mar 17, 2027 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 474.85 0.00 0.94 Oct 20, 2026 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 474.63 0.00 6.04 Apr 01, 2033 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 474.63 0.00 6.70 Jun 05, 2034 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 474.46 0.00 15.97 May 15, 2050 2.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 474.44 0.00 6.18 Jul 16, 2032 1.63
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.41 0.00 6.41 Feb 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474.26 0.00 3.16 Jun 01, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 474.26 0.00 1.28 Mar 01, 2027 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 474.26 0.00 2.01 Jan 15, 2028 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 474.24 0.00 7.64 Jan 15, 2035 3.30
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 474.16 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 474.10 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 474.10 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 474.09 0.00 13.56 Sep 15, 2052 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 473.85 0.00 5.45 Sep 15, 2031 1.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 473.85 0.00 4.99 May 01, 2031 2.40
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.83 0.00 3.41 Feb 01, 2037 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 473.83 0.00 5.92 Dec 01, 2048 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 473.72 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 473.72 0.00 13.06 Jan 15, 2054 6.65
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 473.68 0.00 2.54 Aug 21, 2028 3.75
INKP INDAH KIAT PULP & PAPER Materials Equity 473.68 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 473.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 473.66 0.00 7.49 May 01, 2035 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 473.54 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.54 0.00 10.52 Sep 01, 2040 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 473.52 0.00 7.90 Feb 15, 2036 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473.38 0.00 1.24 Feb 09, 2027 2.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 473.38 0.00 4.03 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 473.38 0.00 3.19 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 473.36 0.00 14.08 Feb 08, 2054 5.15
6951 JEOL LTD Information Technology Equity 473.19 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 473.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 473.17 0.00 14.10 Jun 01, 2053 4.55
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 473.14 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 473.09 0.00 1.92 Nov 29, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 473.09 0.00 4.02 Jun 15, 2030 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 472.99 0.00 12.93 Apr 01, 2048 4.46
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 472.87 0.00 6.19 Sep 15, 2033 6.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472.80 0.00 13.72 Jan 15, 2054 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 472.80 0.00 3.23 Jun 24, 2029 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 472.80 0.00 17.20 Aug 15, 2062 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 472.50 0.00 2.95 Feb 16, 2029 5.16
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 472.44 0.00 13.90 Apr 03, 2054 5.42
SIME SIME DARBY Industrials Equity 472.43 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 472.43 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 472.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 472.25 0.00 12.85 Mar 01, 2048 4.55
BIR BIRCHCLIFF ENERGY LTD Energy Equity 472.22 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 472.22 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 472.22 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 472.21 0.00 3.38 Aug 21, 2029 5.15
DE DEERE & CO Capital Goods Fixed Income 472.21 0.00 3.56 Oct 16, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 472.21 0.00 3.25 Jun 14, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 472.21 0.00 2.03 Jan 06, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.21 0.00 3.97 May 20, 2030 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 472.09 0.00 5.93 Mar 08, 2033 5.50
SNX TD SYNNEX CORP Technology Fixed Income 472.09 0.00 6.54 Apr 12, 2034 6.10
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.08 0.00 3.79 May 01, 2037 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 472.08 0.00 6.41 Aug 20, 2047 4.00
001440 TAIHAN C&S LTD Industrials Equity 472.01 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 471.92 0.00 2.57 Sep 19, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 471.92 0.00 2.13 Mar 07, 2028 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 471.88 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 471.88 0.00 11.97 Jun 01, 2044 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 471.63 0.00 3.93 May 15, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 471.63 0.00 3.83 Mar 15, 2030 4.85
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 471.60 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 471.51 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 471.51 0.00 13.40 Aug 15, 2053 5.95
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.50 0.00 1.40 Jan 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471.33 0.00 3.05 Mar 14, 2030 4.97
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 471.33 0.00 2.21 Apr 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 471.31 0.00 4.76 Sep 15, 2031 7.88
PPT PERPETUAL LTD Financials Equity 471.25 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 471.25 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 471.11 0.00 6.71 Jun 21, 2034 5.40
YELP YELP INC Communication Equity 471.10 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 471.04 0.00 1.84 Nov 15, 2027 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 471.04 0.00 2.08 Jan 21, 2028 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 471.04 0.00 3.14 May 15, 2029 3.90
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.92 0.00 5.58 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.92 0.00 3.48 Dec 01, 2035 1.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.92 0.00 5.38 Dec 01, 2050 4.00
IRON DISC MEDICINE INC Health Care Equity 470.83 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 470.76 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 470.75 0.00 2.93 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 470.75 0.00 3.67 Nov 15, 2029 3.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 470.41 0.00 11.38 Aug 21, 2042 4.13
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 470.35 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 470.33 0.00 4.89 Mar 15, 2031 2.70
4812 DENTSU SOKEN INC Information Technology Equity 470.28 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 470.16 0.00 2.62 Sep 14, 2028 3.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 470.04 0.00 10.96 Apr 01, 2042 4.88
CXW CORECIVIC REIT INC Industrials Equity 470.02 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 470.02 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 469.93 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 469.87 0.00 3.61 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 469.87 0.00 4.23 Jun 30, 2030 2.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.76 0.00 5.79 Mar 01, 2052 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 469.76 0.00 6.14 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 469.76 0.00 5.98 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.76 0.00 6.51 Nov 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.74 0.00 5.78 Oct 12, 2032 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 469.74 0.00 5.37 Jan 15, 2083 7.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 469.74 0.00 7.16 Mar 27, 2035 5.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 469.58 0.00 1.50 Aug 01, 2027 4.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 469.49 0.00 7.48 Feb 25, 2037 6.70
SDRL SEADRILL LTD Energy Equity 469.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 469.35 0.00 5.66 Mar 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 469.35 0.00 5.16 May 01, 2032 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 469.35 0.00 7.35 May 20, 2035 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 469.31 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 469.31 0.00 13.68 Dec 01, 2054 5.70
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 469.31 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 469.28 0.00 2.22 May 01, 2028 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 469.28 0.00 3.93 Feb 01, 2030 2.60
CC CHEMOURS Materials Equity 469.27 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 469.18 0.00 5.74 Jan 01, 2046 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.18 0.00 3.00 Mar 01, 2037 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 469.15 0.00 6.63 Mar 20, 2034 5.40
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 469.10 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 469.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 468.94 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 468.94 0.00 11.19 May 15, 2045 5.35
PRI PRIMERICA INC Insurance Fixed Income 468.76 0.00 5.38 Nov 19, 2031 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 468.75 0.00 14.22 Jul 17, 2054 5.25
ENELAM ENEL AMERICAS SA Utilities Equity 468.68 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 468.68 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 468.59 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 468.56 0.00 4.35 Jan 15, 2031 5.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 468.40 0.00 4.41 Jun 30, 2030 1.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 468.40 0.00 1.30 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 468.40 0.00 2.00 Jan 13, 2028 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 468.38 0.00 8.21 May 11, 2037 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 468.37 0.00 6.66 Jun 01, 2034 5.40
BB BIC SA Industrials Equity 468.33 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 468.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468.20 0.00 10.81 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.11 0.00 1.43 May 15, 2027 3.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 467.85 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 467.85 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 467.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 467.83 0.00 12.97 Feb 15, 2054 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 467.82 0.00 3.72 Jan 10, 2030 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 467.78 0.00 7.24 Feb 07, 2035 5.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 467.65 0.00 13.20 Dec 07, 2047 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 467.59 0.00 4.81 Jul 11, 2031 5.53
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 467.43 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 467.43 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.43 0.00 3.39 Aug 01, 2035 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 467.39 0.00 6.58 Mar 15, 2033 2.38
3110 NITTO BOSEKI LTD Industrials Equity 467.36 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 467.36 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 467.28 0.00 13.66 Jun 14, 2049 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 466.94 0.00 3.51 Sep 10, 2029 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 466.94 0.00 3.97 Apr 15, 2030 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 466.91 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 466.91 0.00 13.49 Mar 15, 2049 4.25
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.85 0.00 6.88 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 466.85 0.00 6.91 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.85 0.00 6.91 Mar 20, 2049 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 466.73 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 466.73 0.00 12.82 Apr 14, 2052 6.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 466.65 0.00 2.54 Jul 20, 2028 3.67
CIO CITY OFFICE REIT INC Real Estate Equity 466.64 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 466.61 0.00 6.65 Feb 08, 2034 4.85
6285 WISTRON NEWEB CORP Information Technology Equity 466.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 466.60 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 466.54 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 466.54 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 466.54 0.00 7.74 Nov 21, 2036 6.88
CRBN CORBION NV CLASS C Materials Equity 466.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 466.36 0.00 10.66 Oct 01, 2041 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 466.35 0.00 3.27 Aug 15, 2029 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 466.35 0.00 1.24 Mar 02, 2027 3.20
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 466.18 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 466.18 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 466.06 0.00 3.11 May 01, 2029 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 465.77 0.00 3.24 Apr 18, 2029 3.35
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 465.76 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.69 0.00 4.02 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 465.69 0.00 3.89 Sep 01, 2037 3.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.69 0.00 7.18 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.69 0.00 4.75 May 01, 2053 5.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 465.63 0.00 6.90 Mar 12, 2040 6.25
HEI HEICO CORP Capital Goods Fixed Income 465.63 0.00 6.19 Aug 01, 2033 5.35
HES HESS CORP Energy Fixed Income 465.62 0.00 12.08 Apr 01, 2047 5.80
CLVT CLARIVATE PLC Industrials Equity 465.61 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 465.47 0.00 2.59 Sep 15, 2028 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 465.44 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 465.44 0.00 9.86 Apr 15, 2040 5.70
MIPS MIPS Consumer Discretionary Equity 465.42 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 465.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 465.25 0.00 15.45 Jan 15, 2052 2.95
ADNT ADIENT PLC Consumer Discretionary Equity 465.19 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 465.18 0.00 3.76 Mar 15, 2030 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 465.07 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 465.07 0.00 12.16 Oct 21, 2041 2.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 465.04 0.00 5.04 Jan 29, 2032 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 465.04 0.00 5.76 Jan 11, 2033 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 465.04 0.00 5.64 Mar 15, 2032 3.10
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 464.93 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 464.89 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 464.89 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 464.89 0.00 13.39 Mar 05, 2054 5.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 464.89 0.00 3.80 Jan 30, 2030 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 464.89 0.00 4.29 Jun 15, 2030 2.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 464.84 0.00 6.05 May 15, 2033 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 464.65 0.00 6.20 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 464.65 0.00 6.59 Jan 08, 2034 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 464.65 0.00 4.70 Apr 15, 2081 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.60 0.00 2.74 Dec 01, 2028 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.52 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 464.52 0.00 8.81 Jan 15, 2039 7.00
COLBUN COLBUN MACHICURA SA Utilities Equity 464.51 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 464.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 464.45 0.00 5.63 Jan 15, 2032 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 464.30 0.00 2.26 May 18, 2028 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 464.30 0.00 2.24 May 15, 2028 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 464.30 0.00 1.60 Aug 01, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 464.26 0.00 6.24 Aug 01, 2033 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.15 0.00 10.64 Nov 15, 2041 4.63
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 464.11 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 464.10 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 464.10 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 464.10 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 464.01 0.00 3.56 Oct 01, 2029 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 464.01 0.00 3.97 Apr 15, 2030 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 463.97 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 463.97 0.00 9.03 Jan 15, 2039 6.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.95 0.00 7.04 Aug 01, 2050 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 463.72 0.00 2.68 Oct 15, 2028 7.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 463.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 463.68 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 463.67 0.00 6.49 Mar 05, 2034 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 463.60 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463.60 0.00 12.19 May 15, 2045 4.15
6925 USHIO INC Industrials Equity 463.48 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 463.48 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 463.47 0.00 6.12 Nov 15, 2033 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.47 0.00 7.24 Mar 15, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 463.42 0.00 2.24 May 08, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 463.41 0.00 14.05 Mar 14, 2053 5.00
EXC PECO ENERGY CO Electric Fixed Income 463.08 0.00 6.16 Jun 15, 2033 4.90
CSX CSX CORP Transportation Fixed Income 462.86 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 462.86 0.00 8.35 Apr 01, 2037 5.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 462.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 462.84 0.00 3.33 Aug 01, 2029 5.10
NGVT INGEVITY CORP Materials Equity 462.82 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 462.78 0.00 6.02 Nov 01, 2047 3.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 462.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 462.49 0.00 8.32 Jul 01, 2038 7.50
ETR ENTERGY CORPORATION Electric Fixed Income 462.30 0.00 5.11 Jun 15, 2031 2.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 462.25 0.00 1.30 Apr 05, 2027 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 462.25 0.00 3.09 May 01, 2029 4.40
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.20 0.00 5.15 Aug 01, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 462.10 0.00 6.09 Apr 01, 2033 4.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 462.01 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 461.94 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 461.94 0.00 8.22 May 15, 2037 5.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 461.67 0.00 1.66 Sep 01, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 461.67 0.00 1.15 Jan 10, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 461.67 0.00 2.10 Feb 15, 2028 7.13
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.62 0.00 5.53 Aug 01, 2052 4.50
INOXWIND INOX WIND LTD Industrials Equity 461.60 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 461.60 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 461.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 461.39 0.00 13.29 Sep 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461.20 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 461.20 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 461.20 0.00 14.58 Oct 01, 2051 3.80
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 461.19 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 461.19 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 461.08 0.00 3.37 Aug 15, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 461.08 0.00 2.67 Aug 16, 2028 2.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 461.08 0.00 3.99 May 23, 2030 4.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 461.04 0.00 5.84 Jul 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.04 0.00 7.73 Feb 01, 2052 2.00
STC STEWART INFO SERVICES CORP Financials Equity 460.98 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460.79 0.00 3.57 Oct 08, 2029 4.72
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 460.79 0.00 3.42 Sep 10, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 460.79 0.00 2.29 Apr 15, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 460.79 0.00 2.40 Jul 01, 2028 5.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 460.76 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 460.71 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 460.65 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 460.65 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 460.65 0.00 14.44 Nov 18, 2049 3.25
4540 TSUMURA Health Care Equity 460.56 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 460.51 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 460.49 0.00 2.76 Sep 30, 2028 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 460.49 0.00 0.03 Oct 15, 2027 5.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.46 0.00 6.64 Nov 01, 2049 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 460.46 0.00 6.41 Jan 20, 2045 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 460.35 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 460.35 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 460.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 460.28 0.00 11.57 Oct 01, 2040 2.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 460.20 0.00 2.65 Oct 25, 2028 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 460.20 0.00 1.35 Apr 01, 2027 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 460.20 0.00 3.94 Apr 01, 2030 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 460.14 0.00 6.36 Oct 01, 2033 5.35
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 459.93 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 459.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 459.92 0.00 12.85 Mar 15, 2053 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 459.91 0.00 1.42 Jun 01, 2027 3.60
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.88 0.00 5.92 Oct 01, 2048 4.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 459.62 0.00 1.38 Apr 05, 2027 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 459.62 0.00 2.32 Jul 20, 2028 9.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 459.62 0.00 4.37 Oct 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 459.55 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.55 0.00 13.95 Sep 09, 2052 4.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 459.32 0.00 3.14 Jun 11, 2029 5.95
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 459.29 0.00 5.44 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.29 0.00 7.29 Jan 01, 2052 2.50
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 459.10 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 459.03 0.00 2.65 Nov 09, 2028 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 459.03 0.00 2.96 Mar 19, 2029 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 458.99 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 458.99 0.00 11.63 Dec 21, 2040 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458.97 0.00 5.08 Mar 30, 2031 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 458.97 0.00 4.85 Feb 01, 2031 2.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 458.81 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 458.81 0.00 13.38 Mar 07, 2048 4.05
KLAC KLA CORP Technology Fixed Income 458.77 0.00 6.66 Feb 01, 2034 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 458.74 0.00 1.39 Jun 15, 2027 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.74 0.00 2.22 May 07, 2028 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 458.74 0.00 2.75 Jan 15, 2029 7.75
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.71 0.00 7.67 Dec 01, 2050 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 458.71 0.00 6.41 Nov 20, 2045 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 458.68 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 458.68 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 458.68 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 458.62 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 458.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 458.58 0.00 4.96 Sep 01, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 458.44 0.00 0.95 Nov 02, 2026 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 458.44 0.00 2.96 Mar 01, 2029 7.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 458.38 0.00 7.12 Oct 15, 2034 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 458.38 0.00 7.39 Jul 15, 2035 5.25
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 458.26 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 458.26 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 458.19 0.00 4.71 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 458.19 0.00 5.06 Mar 01, 2032 8.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.15 0.00 1.78 Sep 12, 2027 4.11
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.13 0.00 7.20 Sep 01, 2051 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.13 0.00 6.76 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.13 0.00 6.54 Feb 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 458.07 0.00 15.32 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 457.89 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 457.89 0.00 10.21 Jun 12, 2042 6.35
PLN PLN CASH Cash and/or Derivatives Cash 457.85 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 457.85 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 457.65 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 457.65 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 457.65 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 457.57 0.00 2.90 Feb 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 457.57 0.00 1.14 Jan 15, 2027 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 457.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 457.52 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 457.52 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 457.52 0.00 7.99 Dec 15, 2036 5.95
ANGELONE ANGEL ONE LTD Financials Equity 457.43 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 457.27 0.00 1.62 Jul 15, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 457.21 0.00 6.97 Oct 15, 2033 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 457.21 0.00 6.87 Aug 15, 2034 5.38
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 457.02 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 457.02 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 457.02 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 457.01 0.00 7.17 May 15, 2035 5.30
LC LENDINGCLUB CORP Financials Equity 456.98 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 456.97 0.00 7.00 Mar 20, 2053 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 456.97 0.00 10.78 Apr 01, 2040 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 456.79 0.00 11.15 May 11, 2041 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 456.69 0.00 1.02 Dec 01, 2026 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 456.69 0.00 1.25 Feb 19, 2027 4.70
EUZ ECKERT & ZIEGLER Health Care Equity 456.67 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 456.67 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 456.67 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 456.62 0.00 4.55 Nov 28, 2035 3.03
MMM 3M CO Capital Goods Fixed Income 456.60 0.00 14.44 Aug 26, 2049 3.25
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 456.60 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 456.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 456.42 0.00 4.65 Jun 01, 2031 5.45
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 456.39 0.00 6.54 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.39 0.00 6.88 Dec 01, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 456.39 0.00 2.43 Jul 15, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 456.39 0.00 1.36 Apr 02, 2027 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 456.39 0.00 3.88 May 01, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 456.39 0.00 3.75 Dec 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 456.39 0.00 4.04 Jun 12, 2030 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 456.23 0.00 9.98 Nov 15, 2041 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 456.10 0.00 2.03 Jan 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456.05 0.00 15.78 Jun 15, 2062 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 456.03 0.00 5.94 Feb 15, 2033 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 455.84 0.00 6.59 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 455.84 0.00 7.42 Jul 15, 2035 5.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 455.77 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 455.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 455.77 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 455.70 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 455.68 0.00 14.39 Apr 01, 2051 3.75
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 455.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 455.51 0.00 1.54 Jul 01, 2027 7.50
C CITIGROUP INC Banking Fixed Income 455.51 0.00 2.03 Jan 15, 2028 6.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 455.51 0.00 3.30 Jul 02, 2029 3.70
SW WRKCO INC Basic Industry Fixed Income 455.51 0.00 2.14 Mar 15, 2028 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 455.50 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 455.50 0.00 13.26 Jan 20, 2049 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 455.45 0.00 5.81 Nov 01, 2032 4.02
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.45 0.00 5.19 Jan 14, 2032 5.43
SRE SEMPRA Natural Gas Fixed Income 455.31 0.00 13.06 Feb 01, 2048 4.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.22 0.00 6.67 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 455.22 0.00 6.62 Nov 20, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.22 0.00 3.50 Sep 06, 2029 3.46
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 455.22 0.00 4.02 Apr 09, 2030 3.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 455.05 0.00 6.64 Nov 18, 2039 6.14
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 455.05 0.00 7.64 Aug 26, 2035 5.05
AEE AMEREN CORPORATION Electric Fixed Income 454.93 0.00 0.95 Dec 01, 2026 5.70
EQT EQT CORP Energy Fixed Income 454.93 0.00 3.51 Jun 01, 2030 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 454.86 0.00 5.58 Sep 15, 2032 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.76 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 454.76 0.00 11.12 Apr 01, 2044 5.30
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 454.73 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 454.66 0.00 5.97 Feb 01, 2033 4.75
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.64 0.00 2.92 Jun 01, 2037 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 454.64 0.00 6.20 Aug 20, 2050 3.50
SAIL SAILPOINT INC Information Technology Equity 454.57 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 454.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 454.39 0.00 12.98 Feb 15, 2054 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 454.34 0.00 0.97 Dec 06, 2026 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 454.34 0.00 2.55 Aug 15, 2028 4.30
KRC KILROY REALTY LP Reits Fixed Income 454.27 0.00 6.22 Nov 15, 2032 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 454.27 0.00 6.59 Apr 01, 2034 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 454.21 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 454.21 0.00 12.96 Jun 15, 2047 4.13
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.06 0.00 3.38 Feb 01, 2035 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 454.06 0.00 6.49 Jan 20, 2048 3.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 454.05 0.00 1.52 Jun 21, 2028 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 454.02 0.00 13.18 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 453.84 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 453.84 0.00 13.11 Mar 27, 2048 4.42
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 453.76 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 453.71 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 453.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 453.66 0.00 13.72 Sep 17, 2050 4.25
HPQ HP INC Technology Fixed Income 453.49 0.00 7.18 Apr 25, 2035 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 453.49 0.00 6.99 May 15, 2035 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 453.49 0.00 5.02 Mar 15, 2032 8.75
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.48 0.00 3.97 Jun 01, 2037 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 453.46 0.00 3.61 Jan 15, 2030 6.25
BUR BURFORD CAPITAL LTD Financials Equity 453.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453.29 0.00 7.98 Sep 01, 2036 6.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 453.29 0.00 6.26 Sep 01, 2032 1.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 453.17 0.00 2.06 Jan 18, 2028 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 453.17 0.00 3.20 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 453.17 0.00 2.06 Jan 15, 2028 3.40
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.90 0.00 6.53 Aug 01, 2050 3.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.90 0.00 6.88 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 452.90 0.00 3.66 Oct 01, 2035 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 452.88 0.00 3.21 May 15, 2029 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 452.88 0.00 3.24 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 452.88 0.00 1.81 Sep 15, 2027 2.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 452.88 0.00 3.55 Jan 15, 2030 8.20
8050 SEIKO GROUP CORP Consumer Discretionary Equity 452.79 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 452.79 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 452.79 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 452.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 452.73 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 452.73 0.00 14.71 Oct 01, 2049 3.15
BUSE FIRST BUSEY CORP Financials Equity 452.70 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 452.70 0.00 7.17 Feb 15, 2035 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 452.70 0.00 6.68 Mar 15, 2034 5.15
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 452.63 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 452.59 0.00 2.13 Mar 15, 2028 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 452.59 0.00 4.30 Jul 15, 2030 2.65
4005 NATIONAL MEDICAL CARE Health Care Equity 452.43 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 452.43 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 452.43 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 452.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 452.37 0.00 14.09 Feb 24, 2055 5.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 452.32 0.00 3.97 Jun 01, 2036 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 452.29 0.00 1.15 Feb 05, 2027 4.80
ASGN ASGN INC Information Technology Equity 452.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 452.18 0.00 9.48 Oct 15, 2039 6.13
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 452.08 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 452.02 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 452.00 0.00 0.92 Nov 20, 2026 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 452.00 0.00 3.75 Dec 15, 2029 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 451.92 0.00 6.12 Sep 15, 2033 6.39
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 451.82 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 451.74 0.00 7.21 Sep 20, 2050 2.00
ADBE ADOBE INC Technology Fixed Income 451.71 0.00 2.01 Jan 17, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 451.71 0.00 3.11 Mar 19, 2029 3.88
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 451.71 0.00 4.46 Nov 06, 2030 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.71 0.00 4.00 Jun 15, 2030 5.15
ECLERX ECLERX SERVICES Industrials Equity 451.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 451.45 0.00 8.92 Apr 01, 2038 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 451.41 0.00 4.45 Nov 06, 2030 4.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 451.41 0.00 2.81 Nov 06, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 451.41 0.00 3.38 Aug 15, 2029 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 451.33 0.00 4.69 Feb 01, 2031 3.38
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 451.18 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.15 0.00 6.11 Jun 01, 2050 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.15 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.15 0.00 7.73 Sep 01, 2051 2.00
CTVA EIDP INC Basic Industry Fixed Income 451.14 0.00 5.37 May 15, 2032 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 451.14 0.00 7.10 Mar 15, 2035 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 451.12 0.00 3.87 Mar 15, 2030 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 450.89 0.00 14.77 Sep 15, 2062 5.80
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 450.84 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 450.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.75 0.00 5.81 Mar 01, 2033 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 450.75 0.00 5.43 Dec 15, 2031 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 450.71 0.00 11.78 Mar 15, 2044 4.45
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 450.57 0.00 6.01 Jul 01, 2046 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 450.57 0.00 1.42 Mar 01, 2030 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 450.55 0.00 7.07 Oct 07, 2034 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 450.53 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 450.53 0.00 11.15 May 02, 2043 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 450.53 0.00 1.81 Nov 15, 2027 5.88
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 450.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 450.35 0.00 4.61 Nov 19, 2030 2.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 450.34 0.00 11.05 Jan 15, 2044 5.63
KEY KEYCORP MTN Banking Fixed Income 450.24 0.00 1.39 Apr 06, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 450.24 0.00 1.44 Jun 01, 2027 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 450.16 0.00 5.07 Apr 01, 2031 1.73
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.99 0.00 6.17 Apr 01, 2052 3.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.99 0.00 3.97 Jun 01, 2037 2.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 449.97 0.00 9.69 May 27, 2041 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 449.95 0.00 4.00 Mar 01, 2030 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 449.95 0.00 3.51 Sep 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 449.95 0.00 2.59 Aug 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.95 0.00 4.16 Sep 07, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 449.95 0.00 3.15 May 01, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449.95 0.00 2.63 Oct 01, 2028 5.65
CYIENT CYIENT LTD Information Technology Equity 449.93 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 449.91 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 449.87 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 449.87 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 449.66 0.00 3.35 Nov 15, 2029 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 449.66 0.00 3.23 May 22, 2029 3.25
000990 DB HITEK LTD Information Technology Equity 449.52 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 449.41 0.00 6.68 Mar 01, 2045 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 449.41 0.00 5.80 Apr 01, 2043 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 449.41 0.00 5.85 Jul 20, 2053 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 449.38 0.00 6.23 Jul 15, 2033 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 449.24 0.00 14.84 Jul 05, 2064 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 449.07 0.00 1.27 Apr 15, 2027 4.20
NOV NOV INC Energy Fixed Income 449.07 0.00 3.67 Dec 01, 2029 3.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 449.05 0.00 8.63 Mar 09, 2037 4.75
8957 TOKYU REIT INC Real Estate Equity 448.90 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 448.90 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 448.78 0.00 3.37 Jul 16, 2029 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 448.78 0.00 4.15 Jun 15, 2030 3.40
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 448.68 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 448.68 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 448.59 0.00 7.08 Sep 09, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 448.50 0.00 12.20 Sep 22, 2041 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 448.48 0.00 3.84 Mar 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 448.48 0.00 3.47 Sep 13, 2029 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 448.48 0.00 2.98 Mar 01, 2029 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 448.48 0.00 2.39 Aug 01, 2028 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 448.40 0.00 5.32 Oct 15, 2031 3.15
VTR VENTAS REALTY LP Reits Fixed Income 448.40 0.00 7.18 Jan 15, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 448.32 0.00 12.82 Mar 12, 2055 6.04
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 448.28 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 448.27 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 448.27 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.25 0.00 6.88 Dec 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.25 0.00 1.79 Nov 01, 2053 6.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 448.25 0.00 4.10 Jul 20, 2052 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 448.19 0.00 4.04 May 01, 2030 3.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 448.13 0.00 10.22 Dec 01, 2044 4.64
PPTA PERPETUA RESOURCES CORP Materials Equity 448.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 447.95 0.00 12.94 Nov 01, 2052 6.25
7956 PIGEON CORP Consumer Staples Equity 447.93 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 447.93 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 447.90 0.00 2.08 Feb 15, 2028 4.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 447.90 0.00 2.94 Mar 15, 2029 6.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 447.90 0.00 4.61 Sep 21, 2030 1.74
TLEVISACPO GRUPO TELEVISA Communication Equity 447.85 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 447.81 0.00 4.48 Jan 15, 2031 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 447.81 0.00 7.01 Dec 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.61 0.00 3.03 Jan 14, 2029 2.47
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 447.61 0.00 5.55 Jun 30, 2032 4.95
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 447.43 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 447.42 0.00 7.29 Jun 15, 2035 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.42 0.00 5.33 Aug 01, 2031 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447.40 0.00 13.37 Dec 15, 2048 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 447.31 0.00 1.91 Dec 01, 2027 3.48
OMC OMNICOM GROUP INC Communications Fixed Income 447.31 0.00 4.18 Apr 30, 2030 2.45
TXT TEXTRON INC Capital Goods Fixed Income 447.22 0.00 7.10 May 15, 2035 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.21 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 447.21 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 447.21 0.00 8.57 Feb 01, 2038 5.95
MSCI MSCI INC 144A Technology Fixed Income 447.03 0.00 4.78 Nov 01, 2031 3.63
ADSK AUTODESK INC Technology Fixed Income 447.02 0.00 3.86 Jan 15, 2030 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 447.02 0.00 4.07 Mar 12, 2030 2.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 447.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 446.99 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 446.96 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 446.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 446.73 0.00 2.36 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 446.73 0.00 2.18 Mar 15, 2028 4.13
TRIP TRIPADVISOR INC Consumer Discretionary Equity 446.72 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 446.66 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 446.66 0.00 11.53 Jun 15, 2043 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 446.63 0.00 4.99 Mar 15, 2031 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 446.63 0.00 7.33 Oct 24, 2034 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 446.63 0.00 5.64 Jan 15, 2032 2.20
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 446.60 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.50 0.00 4.65 Aug 01, 2052 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.50 0.00 6.88 Jul 01, 2050 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 446.48 0.00 11.08 Mar 22, 2043 5.10
AVPT AVEPOINT INC CLASS A Information Technology Equity 446.45 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 446.43 0.00 3.04 May 01, 2029 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.43 0.00 2.68 Aug 19, 2028 1.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 446.43 0.00 4.62 Oct 01, 2030 1.80
OMC OMNICOM GROUP INC Communications Fixed Income 446.43 0.00 4.00 Jun 01, 2030 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 446.29 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 446.29 0.00 13.31 Sep 15, 2055 6.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 446.24 0.00 6.03 Jun 15, 2033 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 446.24 0.00 5.64 Nov 30, 2032 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 446.14 0.00 4.42 Oct 15, 2030 4.38
FNB F.N.B CORP Banking Fixed Income 446.14 0.00 3.52 Dec 11, 2030 5.72
TCN TELUS CORP Communications Fixed Income 446.14 0.00 1.24 Feb 16, 2027 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.11 0.00 14.49 May 15, 2050 3.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 445.99 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 445.99 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 445.99 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.92 0.00 6.90 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.92 0.00 4.09 Oct 01, 2036 1.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 445.92 0.00 6.41 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 445.92 0.00 6.39 Dec 20, 2052 3.50
BIDU BAIDU INC Technology Fixed Income 445.85 0.00 1.60 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 445.85 0.00 2.46 Jun 30, 2028 4.40
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 445.77 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 445.77 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.74 0.00 9.27 Feb 01, 2040 6.75
ADEA ADEIA INC Information Technology Equity 445.70 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 445.65 0.00 5.00 Jun 15, 2031 3.15
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 445.43 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 445.34 0.00 6.39 Mar 20, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 445.26 0.00 1.13 Jul 15, 2027 8.50
HNI HNI CORP Industrials Equity 445.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 445.07 0.00 6.31 Aug 14, 2033 4.95
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 445.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445.00 0.00 9.09 Mar 15, 2039 6.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 444.97 0.00 3.90 Feb 01, 2030 3.00
DHBK DOHA BANK Financials Equity 444.93 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 444.87 0.00 6.25 Oct 06, 2033 6.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 444.76 0.00 6.41 Apr 20, 2046 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 444.68 0.00 5.00 May 01, 2031 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 444.68 0.00 2.70 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 444.68 0.00 1.59 Aug 15, 2027 3.95
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 444.52 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 444.52 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 444.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 444.28 0.00 7.79 Nov 06, 2035 5.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 444.27 0.00 8.45 Sep 15, 2037 6.35
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.18 0.00 2.09 Dec 01, 2053 6.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.18 0.00 5.37 May 01, 2052 4.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 444.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 444.09 0.00 2.02 Jan 23, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 444.09 0.00 3.10 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 444.09 0.00 3.01 Mar 15, 2029 5.38
8078 HANWA LTD Industrials Equity 444.04 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 443.89 0.00 5.84 Mar 01, 2033 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 443.80 0.00 4.33 Oct 10, 2030 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.80 0.00 2.80 Dec 08, 2028 5.47
ENVX ENOVIX CORP Industrials Equity 443.73 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 443.68 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.60 0.00 4.93 Oct 01, 2045 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 443.60 0.00 5.29 Mar 20, 2048 4.50
EQR ERP OPERATING LP Reits Fixed Income 443.50 0.00 7.11 Sep 15, 2034 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 443.35 0.00 13.09 Nov 15, 2052 5.95
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 443.27 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 443.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 443.16 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 443.16 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 443.16 0.00 12.83 Dec 01, 2047 3.95
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 443.07 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 443.02 0.00 5.05 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.02 0.00 6.38 Aug 01, 2050 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 442.98 0.00 15.76 Oct 25, 2051 3.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 442.92 0.00 0.85 Oct 25, 2026 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 442.92 0.00 1.38 May 01, 2027 3.15
HMN HORACE MANN EDUCATORS CORP Financials Equity 442.85 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 442.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442.79 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 442.79 0.00 12.70 Jan 15, 2051 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 442.72 0.00 5.90 May 08, 2033 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 442.72 0.00 5.40 Oct 28, 2031 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 442.63 0.00 2.79 Oct 27, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.63 0.00 4.40 Oct 06, 2030 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 442.63 0.00 3.47 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 442.63 0.00 2.67 Aug 12, 2028 1.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 442.63 0.00 1.43 May 29, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.52 0.00 6.99 Jan 13, 2035 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 442.52 0.00 5.55 Nov 01, 2032 5.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 442.43 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 442.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 442.33 0.00 6.59 Oct 15, 2054 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 442.33 0.00 3.46 Jul 18, 2029 2.80
5301 TOKAI CARBON LTD Materials Equity 442.10 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 442.10 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 442.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 442.06 0.00 13.38 Aug 15, 2052 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 442.04 0.00 1.34 Mar 25, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.04 0.00 1.83 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 442.04 0.00 2.81 Jun 15, 2029 3.63
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 441.93 0.00 7.57 Oct 07, 2035 5.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 441.93 0.00 5.93 Mar 15, 2033 6.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 441.87 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 441.87 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 441.87 0.00 9.42 Mar 15, 2040 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 441.75 0.00 2.89 Jan 15, 2029 4.80
EQT EQT CORP Energy Fixed Income 441.75 0.00 2.19 Apr 01, 2028 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 441.74 0.00 5.16 Mar 01, 2032 7.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 441.60 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 441.49 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 441.45 0.00 3.86 Mar 27, 2030 5.35
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 441.35 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.32 0.00 13.03 Mar 01, 2053 5.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 441.29 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.27 0.00 6.42 Jul 01, 2051 3.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 441.18 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 441.18 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 441.16 0.00 2.61 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 441.16 0.00 3.42 Aug 15, 2029 3.75
HABA HAMBORNER REIT N AG Real Estate Equity 441.13 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 440.96 0.00 6.57 Jun 15, 2033 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 440.87 0.00 3.90 Jan 09, 2030 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 440.87 0.00 2.71 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 440.87 0.00 3.18 Jul 01, 2029 6.25
OKE ONEOK INC Energy Fixed Income 440.87 0.00 1.50 Jul 13, 2027 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 440.77 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.77 0.00 11.06 Mar 20, 2042 4.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 440.69 0.00 2.11 Jan 01, 2032 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 440.69 0.00 6.41 Sep 20, 2046 4.00
DOX AMDOCS LTD Technology Fixed Income 440.57 0.00 4.25 Jun 15, 2030 2.54
ESS ESSEX PORTFOLIO LP Reits Fixed Income 440.57 0.00 3.84 Jan 15, 2030 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 440.57 0.00 3.07 Mar 15, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 440.40 0.00 14.80 Jun 01, 2051 3.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 440.28 0.00 3.54 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 440.28 0.00 1.43 May 23, 2027 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 440.17 0.00 5.99 Feb 01, 2033 4.60
NI NISOURCE INC Natural Gas Fixed Income 440.17 0.00 4.96 Feb 15, 2031 1.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 440.16 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 440.16 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 440.11 0.00 5.85 Mar 20, 2053 4.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 440.06 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 439.99 0.00 2.30 May 01, 2028 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 439.98 0.00 5.78 Oct 11, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 439.98 0.00 7.21 Mar 15, 2035 5.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 439.85 0.00 9.13 Apr 01, 2039 6.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 439.78 0.00 7.15 Feb 15, 2035 5.44
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 439.70 0.00 3.91 Apr 02, 2030 5.38
ECL ECOLAB INC Basic Industry Fixed Income 439.58 0.00 4.96 Jan 30, 2031 1.30
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 439.52 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 439.52 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 439.40 0.00 3.15 Jun 15, 2029 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 439.39 0.00 4.93 Mar 15, 2031 2.45
FVR FRONTVIEW REIT INC Real Estate Equity 439.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 439.11 0.00 11.53 Aug 21, 2042 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 439.11 0.00 1.41 Apr 29, 2027 8.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.11 0.00 3.48 Sep 09, 2029 4.95
MTB M&T BANK CORPORATION Banking Fixed Income 439.11 0.00 4.04 Jul 08, 2031 5.18
012510 DOUZONBIZON LTD Information Technology Equity 439.10 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 439.10 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 439.10 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 439.00 0.00 4.82 Dec 15, 2030 1.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 438.93 0.00 13.15 Mar 15, 2049 4.88
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 438.84 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 438.82 0.00 3.96 May 15, 2030 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 438.80 0.00 7.36 Mar 15, 2035 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 438.74 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 438.74 0.00 11.22 Oct 31, 2046 5.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 438.68 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 438.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 438.61 0.00 5.34 Aug 15, 2031 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 438.56 0.00 13.37 Mar 01, 2048 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.52 0.00 2.64 Sep 19, 2028 5.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 438.41 0.00 5.31 Feb 24, 2032 4.95
CSX CSX CORP Transportation Fixed Income 438.37 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.37 0.00 9.90 Feb 15, 2041 5.95
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.36 0.00 2.00 Aug 01, 2039 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.36 0.00 7.67 Oct 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 438.21 0.00 4.66 Nov 01, 2030 1.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 438.19 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.19 0.00 17.05 Apr 06, 2071 3.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 437.94 0.00 4.23 Sep 15, 2030 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 437.94 0.00 4.34 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 437.94 0.00 3.82 Mar 15, 2030 5.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 437.85 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 437.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 437.82 0.00 7.47 Aug 15, 2035 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 437.82 0.00 5.34 Aug 15, 2031 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 437.69 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 437.65 0.00 1.83 Sep 15, 2027 1.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 437.65 0.00 3.59 Dec 01, 2029 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 437.64 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 437.64 0.00 12.29 May 13, 2046 4.60
ADSK AUTODESK INC Technology Fixed Income 437.63 0.00 7.32 Jun 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 437.63 0.00 6.33 Jan 15, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 437.63 0.00 4.47 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 437.63 0.00 6.23 Sep 15, 2033 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 437.63 0.00 4.99 Feb 15, 2031 1.45
AON AON CORP Insurance Fixed Income 437.45 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.45 0.00 15.40 Jun 25, 2064 5.40
LKQ LKQ CORP Consumer Cyclical Fixed Income 437.43 0.00 5.89 Jun 15, 2033 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 437.43 0.00 7.37 Jun 29, 2035 5.49
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 437.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 437.24 0.00 7.22 May 15, 2035 5.40
4041 NIPPON SODA LTD Materials Equity 437.24 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 437.20 0.00 6.22 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 437.20 0.00 5.37 Sep 01, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 437.06 0.00 1.64 Aug 01, 2027 6.22
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 437.06 0.00 2.53 Aug 14, 2028 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 437.04 0.00 4.95 Mar 09, 2031 2.25
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 436.87 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 436.84 0.00 5.96 May 26, 2033 5.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 436.84 0.00 7.08 Oct 15, 2034 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 436.77 0.00 1.19 Feb 01, 2027 5.90
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 436.77 0.00 1.71 Sep 15, 2027 5.08
NXPI NXP BV Technology Fixed Income 436.77 0.00 2.61 Dec 01, 2028 5.55
TWST TWIST BIOSCIENCE CORP Health Care Equity 436.73 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 436.72 0.00 7.69 Feb 15, 2036 6.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.62 0.00 6.62 Sep 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 436.62 0.00 5.65 Dec 20, 2045 3.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 436.60 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 436.60 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 436.60 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 436.47 0.00 1.00 Nov 09, 2026 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 436.35 0.00 11.41 Nov 08, 2043 4.80
BOSN BOSSARD HOLDING AG Industrials Equity 436.27 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 436.18 0.00 2.84 Jan 12, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 436.18 0.00 3.31 Aug 15, 2029 6.00
MCO MOODYS CORPORATION Technology Fixed Income 436.18 0.00 2.05 Jan 15, 2028 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 436.16 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 436.16 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 436.16 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 436.16 0.00 16.84 Apr 22, 2061 3.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 435.98 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 435.98 0.00 10.92 Oct 15, 2045 7.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 435.89 0.00 3.39 Jul 17, 2029 3.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 435.86 0.00 5.63 Sep 22, 2032 5.46
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 435.86 0.00 7.08 Apr 01, 2034 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 435.86 0.00 5.68 Apr 01, 2032 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 435.86 0.00 6.90 Dec 01, 2034 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 435.80 0.00 8.82 Aug 15, 2038 6.35
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 435.67 0.00 5.52 Oct 24, 2032 6.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 435.61 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 435.61 0.00 8.59 Jan 15, 2038 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 435.60 0.00 1.23 Mar 01, 2027 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 435.60 0.00 1.94 Dec 15, 2027 3.38
TCP TC PIPELINES LP Energy Fixed Income 435.60 0.00 1.38 May 25, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 435.60 0.00 4.28 Jun 05, 2030 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 435.47 0.00 5.74 Oct 11, 2032 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 435.47 0.00 7.45 Jun 30, 2035 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 435.47 0.00 6.55 Jan 15, 2034 5.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.46 0.00 5.73 Sep 01, 2052 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 435.43 0.00 14.48 Aug 15, 2049 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 435.30 0.00 4.20 Aug 06, 2030 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 435.30 0.00 3.02 May 03, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 435.30 0.00 1.81 Oct 27, 2027 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 435.30 0.00 2.76 Dec 01, 2028 5.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 435.28 0.00 5.92 May 15, 2033 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 435.28 0.00 5.77 Sep 30, 2032 4.75
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 435.24 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 435.24 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 435.24 0.00 11.25 Jun 01, 2043 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 435.06 0.00 12.15 Nov 15, 2045 4.35
TNET TRINET GROUP INCINARY Industrials Equity 435.04 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 435.01 0.00 3.19 Jun 01, 2029 3.90
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 434.94 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 434.94 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 434.94 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 434.88 0.00 3.86 May 01, 2033 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 434.72 0.00 2.24 Apr 15, 2028 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 434.72 0.00 1.46 Jul 15, 2027 4.50
BRKHEC PACIFICORP Electric Fixed Income 434.69 0.00 14.55 Mar 15, 2051 3.30
NFLX NETFLIX INC Communications Fixed Income 434.51 0.00 14.05 Aug 15, 2054 5.40
HPQ HP INC Technology Fixed Income 434.42 0.00 3.94 Apr 25, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 434.42 0.00 0.99 Nov 13, 2026 4.80
CKN CLARKSON PLC Industrials Equity 434.33 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 434.33 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 434.15 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 434.13 0.00 1.47 Jul 15, 2027 4.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 434.13 0.00 3.04 Dec 31, 2079 4.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 434.10 0.00 7.19 Apr 01, 2035 5.80
2352 QISDA CORP Information Technology Equity 434.10 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 434.10 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 434.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 433.96 0.00 11.42 Mar 15, 2042 3.76
ADI ANALOG DEVICES INC Technology Fixed Income 433.91 0.00 6.75 Apr 01, 2034 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 433.91 0.00 6.59 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 433.91 0.00 6.97 Jan 10, 2035 5.84
SYF SYNCHRONY FINANCIAL Banking Fixed Income 433.91 0.00 6.97 Jul 29, 2036 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 433.71 0.00 6.75 Aug 01, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 433.71 0.00 7.34 Mar 01, 2035 4.85
3MINDIA 3M INDIA LTD Industrials Equity 433.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 433.59 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 433.59 0.00 13.15 Apr 15, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 433.54 0.00 3.00 Feb 01, 2029 3.95
MA MASTERCARD INC Technology Fixed Income 433.51 0.00 5.36 Mar 15, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 433.51 0.00 6.57 Mar 11, 2034 5.61
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 433.40 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 433.40 0.00 11.60 Sep 15, 2044 4.75
D DOMINION RESOURCES INC Electric Fixed Income 433.32 0.00 7.23 Jun 15, 2035 5.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 433.25 0.00 1.99 Jan 12, 2028 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 433.22 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 433.22 0.00 12.85 Nov 15, 2052 6.35
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.13 0.00 7.32 Apr 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 433.03 0.00 11.66 Feb 01, 2044 4.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.96 0.00 1.50 Jun 10, 2027 5.88
CNH CNH CASH Cash and/or Derivatives Cash 432.85 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 432.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 432.73 0.00 7.26 May 15, 2035 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 432.67 0.00 12.58 Nov 01, 2046 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 432.67 0.00 1.48 May 27, 2027 4.37
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 432.55 0.00 6.13 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 432.55 0.00 6.15 Jan 20, 2052 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 432.54 0.00 5.13 Jun 15, 2031 2.25
UDR UDR INC MTN Reits Fixed Income 432.54 0.00 5.18 Aug 15, 2031 3.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 432.44 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 432.38 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 432.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 432.37 0.00 2.59 Sep 15, 2028 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 432.37 0.00 3.00 Mar 01, 2029 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 432.34 0.00 4.85 Jan 15, 2031 1.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 432.14 0.00 7.52 Aug 09, 2035 5.10
ALG ALAMO GROUP INC Industrials Equity 432.12 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 432.08 0.00 2.05 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 432.08 0.00 0.71 Oct 27, 2081 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 432.08 0.00 2.92 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 432.08 0.00 2.19 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 432.08 0.00 2.20 May 17, 2028 7.23
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.97 0.00 6.42 Mar 01, 2051 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 431.97 0.00 1.79 Jun 01, 2030 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 431.97 0.00 5.92 Aug 01, 2047 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 431.79 0.00 2.50 Aug 14, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.75 0.00 6.37 Oct 15, 2032 1.88
SO GEORGIA POWER COMPANY Electric Fixed Income 431.75 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.75 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 431.75 0.00 14.88 Mar 15, 2052 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 431.56 0.00 5.44 Nov 15, 2031 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.56 0.00 8.03 May 15, 2036 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 431.49 0.00 1.83 Oct 15, 2027 3.05
QDEL QUIDELORTHO CORP Health Care Equity 431.44 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 431.41 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.39 0.00 7.15 Dec 01, 2046 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.39 0.00 7.29 Nov 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 431.39 0.00 6.91 Oct 20, 2045 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 431.36 0.00 5.72 Mar 15, 2032 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 431.20 0.00 1.74 Aug 13, 2027 1.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 431.20 0.00 2.33 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 431.20 0.00 2.95 Feb 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.20 0.00 2.48 Aug 01, 2028 3.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 431.17 0.00 7.01 Jan 13, 2035 5.90
T AT&T INC Communications Fixed Income 431.01 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 431.01 0.00 12.15 Oct 01, 2046 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 430.97 0.00 7.49 Dec 01, 2035 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.91 0.00 3.26 Jun 24, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 430.91 0.00 3.83 Mar 22, 2030 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 430.83 0.00 13.10 May 15, 2054 5.63
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.81 0.00 3.78 Mar 01, 2037 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.81 0.00 6.48 Aug 01, 2049 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 430.81 0.00 6.91 Jan 20, 2045 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 430.64 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 430.64 0.00 11.35 May 05, 2045 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 430.62 0.00 2.60 Aug 15, 2028 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 430.62 0.00 2.60 Aug 15, 2028 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 430.62 0.00 2.31 May 18, 2028 4.35
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 430.58 0.00 5.26 Jun 13, 2032 6.14
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 430.35 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 430.32 0.00 1.93 Dec 15, 2027 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 430.32 0.00 3.88 Jan 10, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.32 0.00 4.36 Sep 15, 2030 3.95
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.22 0.00 6.18 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 430.22 0.00 5.88 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.22 0.00 4.65 Oct 01, 2052 5.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.22 0.00 5.73 Aug 01, 2051 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 430.03 0.00 3.10 Jun 10, 2029 6.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 430.03 0.00 2.35 Jun 15, 2028 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 429.99 0.00 7.30 Aug 01, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 429.90 0.00 8.22 May 15, 2037 5.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 429.79 0.00 3.99 May 15, 2031 4.38
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 429.64 0.00 5.87 Jun 01, 2041 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 429.60 0.00 5.41 Oct 01, 2031 2.30
QTCOM QT GROUP Information Technology Equity 429.47 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 429.44 0.00 2.89 Feb 01, 2029 4.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 429.44 0.00 3.05 Jun 01, 2029 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 429.40 0.00 6.72 Apr 01, 2034 5.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 429.40 0.00 5.54 Apr 15, 2032 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 429.40 0.00 6.03 Feb 15, 2033 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 429.21 0.00 4.76 Mar 03, 2031 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 429.17 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 429.17 0.00 9.41 Nov 16, 2038 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 429.15 0.00 3.94 Feb 15, 2030 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 429.15 0.00 3.91 May 01, 2030 4.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 429.15 0.00 4.20 Sep 05, 2035 5.60
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.06 0.00 7.15 Oct 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.06 0.00 7.60 Dec 01, 2050 2.00
DVN DEVON ENERGY CORP Energy Fixed Income 428.98 0.00 10.55 May 15, 2042 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 428.86 0.00 1.24 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 428.86 0.00 2.58 Aug 01, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 428.86 0.00 3.32 Aug 15, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 428.86 0.00 2.64 Sep 12, 2028 5.40
IOSP INNOSPEC INC Materials Equity 428.86 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 428.82 0.00 5.12 Aug 08, 2031 3.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 428.65 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 428.62 0.00 7.01 Jan 15, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 428.62 0.00 7.26 Jun 01, 2035 5.10
ECL ECOLAB INC Basic Industry Fixed Income 428.56 0.00 2.00 Jan 15, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 428.56 0.00 2.46 Jun 30, 2028 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 428.56 0.00 1.21 Feb 01, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.56 0.00 4.17 May 01, 2030 2.10
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.48 0.00 6.17 Mar 01, 2052 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 428.48 0.00 6.41 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 428.48 0.00 6.91 Apr 20, 2045 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 428.42 0.00 6.35 May 06, 2034 6.50
MA MASTERCARD INC Technology Fixed Income 428.42 0.00 5.00 Mar 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 428.42 0.00 6.15 Sep 15, 2033 5.75
SRE SEMPRA Natural Gas Fixed Income 428.27 0.00 3.13 Apr 01, 2029 3.70
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 428.27 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 428.27 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 428.25 0.00 7.85 Oct 01, 2036 6.65
CNXC CONCENTRIX CORP Technology Fixed Income 428.23 0.00 5.89 Aug 02, 2033 6.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 427.98 0.00 4.21 May 15, 2030 2.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 427.98 0.00 2.60 Sep 09, 2028 5.45
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 427.90 0.00 3.82 Aug 01, 2040 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.90 0.00 8.47 Aug 01, 2051 2.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 427.90 0.00 7.01 May 20, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 427.88 0.00 14.62 Aug 05, 2062 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 427.84 0.00 7.27 Mar 23, 2035 5.40
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 427.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 427.70 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 427.70 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 427.70 0.00 9.32 Jan 19, 2038 3.92
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 427.69 0.00 1.18 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 427.69 0.00 1.29 Mar 07, 2027 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 427.51 0.00 13.52 Aug 15, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 427.44 0.00 7.08 Feb 06, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427.44 0.00 6.00 Jan 12, 2033 4.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 427.39 0.00 1.44 May 05, 2027 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 427.39 0.00 2.67 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 427.39 0.00 4.64 Sep 15, 2030 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 427.39 0.00 3.91 Apr 01, 2030 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 427.39 0.00 1.18 Feb 16, 2027 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 427.39 0.00 3.56 Oct 15, 2029 4.63
EXC EXELON CORPORATION Electric Fixed Income 427.33 0.00 12.43 Apr 15, 2046 4.45
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.32 0.00 5.96 Apr 01, 2050 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.32 0.00 6.70 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.32 0.00 7.29 Aug 01, 2051 2.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 427.25 0.00 4.38 May 15, 2031 8.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 427.10 0.00 3.60 Sep 15, 2029 2.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 427.10 0.00 4.25 Aug 15, 2030 3.88
EQR ERP OPERATING LP Reits Fixed Income 427.10 0.00 3.98 Feb 15, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 427.10 0.00 3.97 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 427.10 0.00 4.33 Sep 11, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 427.10 0.00 2.57 Aug 17, 2028 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 426.96 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 426.96 0.00 13.30 Jun 15, 2054 5.95
COP CONOCOPHILLIPS Energy Fixed Income 426.86 0.00 5.74 Oct 15, 2032 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 426.86 0.00 5.88 Mar 08, 2033 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 426.81 0.00 1.57 Aug 01, 2027 3.70
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.74 0.00 6.18 Jun 01, 2052 4.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.74 0.00 7.29 Apr 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 426.66 0.00 6.26 Aug 11, 2033 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 426.66 0.00 7.03 Jun 01, 2035 6.19
454910 DOOSAN ROBOTICS INC Industrials Equity 426.60 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 426.60 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 426.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 426.51 0.00 1.18 Jan 23, 2027 5.09
DE DEERE & CO Capital Goods Fixed Income 426.47 0.00 4.46 Mar 03, 2031 7.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 426.47 0.00 6.27 Oct 01, 2033 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 426.41 0.00 13.78 Apr 01, 2049 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 426.22 0.00 3.19 Jun 08, 2029 4.60
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 426.21 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.16 0.00 8.03 Sep 01, 2050 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 426.16 0.00 5.86 Jun 20, 2049 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 426.07 0.00 5.64 Feb 04, 2032 2.50
T AT&T INC Communications Fixed Income 426.04 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 426.04 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 426.04 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 426.04 0.00 11.21 Apr 22, 2041 3.68
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 426.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 425.93 0.00 2.30 Jun 01, 2028 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 425.93 0.00 1.20 Jan 28, 2028 4.97
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 425.93 0.00 3.73 Jan 09, 2030 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 425.93 0.00 1.02 Nov 17, 2026 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 425.93 0.00 2.34 Apr 06, 2028 1.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 425.88 0.00 7.23 Jun 15, 2035 5.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 425.77 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 425.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 425.67 0.00 13.91 Apr 01, 2055 5.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 425.64 0.00 2.99 Mar 01, 2029 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 425.64 0.00 1.38 May 20, 2027 5.70
MTB M&T BANK CORPORATION Banking Fixed Income 425.64 0.00 2.59 Aug 16, 2028 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 425.64 0.00 1.98 Jan 12, 2028 5.63
NK IMERYS SA Materials Equity 425.58 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 425.58 0.00 0.00 nan 0.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 425.57 0.00 7.00 Jan 20, 2047 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.49 0.00 5.99 Nov 01, 2033 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 425.49 0.00 6.21 Oct 10, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 425.49 0.00 7.23 Mar 15, 2035 5.35
EXC EXELON CORPORATION Electric Fixed Income 425.49 0.00 5.60 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 425.49 0.00 5.30 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 425.49 0.00 4.54 Feb 18, 2031 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 425.49 0.00 7.50 Jul 24, 2035 5.05
FIVN FIVE9 INC Information Technology Equity 425.46 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 425.35 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 425.35 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.34 0.00 3.00 Jan 06, 2029 2.65
EFX EQUIFAX INC Technology Fixed Income 425.34 0.00 4.09 May 15, 2030 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 425.30 0.00 12.95 Jul 18, 2054 6.42
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 425.05 0.00 3.27 Jul 15, 2029 5.38
CVX CHEVRON USA INC Energy Fixed Income 425.05 0.00 2.56 Aug 13, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 425.05 0.00 3.94 Jun 26, 2030 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 425.05 0.00 3.13 May 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.05 0.00 4.54 Aug 07, 2030 1.20
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.99 0.00 7.04 Sep 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.99 0.00 3.56 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 424.90 0.00 7.29 Mar 15, 2035 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424.76 0.00 3.88 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 424.76 0.00 3.82 Feb 15, 2030 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.75 0.00 9.17 Nov 15, 2039 6.45
9076 SEINO HOLDINGS LTD Industrials Equity 424.61 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 424.61 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 424.61 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 424.52 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 424.46 0.00 3.17 May 15, 2029 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 424.38 0.00 13.14 Apr 15, 2047 4.13
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.31 0.00 7.05 May 08, 2035 5.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 424.31 0.00 5.62 Jan 15, 2032 2.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 424.20 0.00 11.70 May 15, 2043 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 424.17 0.00 2.52 Aug 15, 2028 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 424.17 0.00 1.39 May 15, 2027 3.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 424.12 0.00 6.00 Jan 15, 2033 4.40
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 424.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 424.01 0.00 13.56 Mar 15, 2054 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 423.92 0.00 6.98 Sep 13, 2034 5.15
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 423.92 0.00 6.40 Apr 09, 2034 6.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 423.88 0.00 3.11 Apr 02, 2049 5.00
TCN TELUS CORP Communications Fixed Income 423.88 0.00 1.71 Sep 15, 2027 3.70
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.83 0.00 6.38 Dec 01, 2046 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 423.72 0.00 5.88 Feb 28, 2033 5.66
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 423.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.58 0.00 1.41 Apr 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 423.58 0.00 1.99 Nov 24, 2027 1.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.46 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 423.46 0.00 14.16 Sep 15, 2054 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 423.33 0.00 7.13 Mar 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 423.33 0.00 5.52 Jun 21, 2033 4.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423.28 0.00 14.03 Aug 01, 2054 5.30
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 423.27 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.25 0.00 5.46 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.25 0.00 7.03 Aug 01, 2052 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.25 0.00 7.29 Oct 01, 2051 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 423.14 0.00 7.37 Apr 15, 2035 5.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 423.01 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 423.00 0.00 3.53 Nov 15, 2029 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 422.94 0.00 5.33 Mar 15, 2032 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 422.94 0.00 5.56 Oct 15, 2032 5.70
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 422.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422.75 0.00 5.32 Jul 28, 2031 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 422.75 0.00 6.90 Sep 02, 2034 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 422.72 0.00 8.49 Sep 01, 2036 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 422.71 0.00 4.05 Jul 15, 2030 5.25
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.67 0.00 6.54 Jul 01, 2047 3.00
4401 ADEKA CORP Materials Equity 422.67 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 422.67 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 422.67 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 422.55 0.00 6.66 Jul 01, 2034 5.70
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 422.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 422.41 0.00 3.14 Jun 01, 2029 4.35
AON AON CORP Insurance Fixed Income 422.35 0.00 5.68 Sep 12, 2032 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 422.17 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 422.17 0.00 8.57 May 15, 2038 6.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 422.16 0.00 4.99 Jun 15, 2031 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 422.16 0.00 6.47 Jan 15, 2034 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 422.16 0.00 6.49 Mar 15, 2034 6.05
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 422.12 0.00 2.91 Feb 15, 2029 4.57
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 422.12 0.00 4.32 Sep 09, 2030 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 421.99 0.00 14.48 Mar 15, 2052 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 421.96 0.00 5.28 Feb 15, 2032 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 421.96 0.00 7.30 Apr 28, 2035 5.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 421.83 0.00 1.98 Jan 15, 2028 6.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 421.80 0.00 11.81 Jun 15, 2047 5.40
C CITIGROUP INC Banking Fixed Income 421.77 0.00 5.92 Feb 22, 2033 5.88
D DOMINION RESOURCES INC Electric Fixed Income 421.77 0.00 6.28 Aug 01, 2033 5.25
EOG EOG RESOURCES INC Energy Fixed Income 421.77 0.00 7.64 Apr 01, 2035 3.90
6753 SHARP CORP Consumer Discretionary Equity 421.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 421.62 0.00 11.41 Jun 15, 2045 5.00
LMW LMW LTD Industrials Equity 421.60 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 421.60 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 421.60 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 421.60 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 421.53 0.00 3.47 Sep 15, 2029 4.15
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 421.50 0.00 7.01 Apr 01, 2049 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 421.50 0.00 5.29 Sep 20, 2044 4.50
VNT VONTIER CORP Capital Goods Fixed Income 421.37 0.00 4.90 Apr 01, 2031 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 421.25 0.00 13.57 Jul 31, 2053 5.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 421.24 0.00 1.38 May 09, 2027 3.40
8112 SUPREME ELECTRONICS LTD Information Technology Equity 421.19 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 421.18 0.00 5.12 Sep 17, 2031 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 420.98 0.00 7.28 Feb 24, 2035 5.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 420.95 0.00 2.32 Jul 15, 2030 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 420.88 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 420.88 0.00 11.18 Mar 04, 2044 5.40
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 420.77 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 420.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 420.66 0.00 3.96 May 10, 2030 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 420.66 0.00 1.87 Nov 15, 2027 3.35
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 420.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 420.59 0.00 5.75 Oct 15, 2032 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 420.40 0.00 6.10 Mar 15, 2033 4.65
CTRA COTERRA ENERGY INC Energy Fixed Income 420.36 0.00 3.00 Mar 15, 2029 4.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 420.36 0.00 1.24 Apr 01, 2027 4.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 420.35 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.34 0.00 3.66 Sep 01, 2035 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 420.33 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 420.33 0.00 10.77 Aug 15, 2042 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 420.20 0.00 5.84 Mar 06, 2033 5.99
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 420.15 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 420.15 0.00 10.08 Nov 15, 2040 5.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 420.07 0.00 2.42 Jun 12, 2028 4.38
JBL JABIL INC Technology Fixed Income 420.07 0.00 1.42 May 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 420.07 0.00 1.74 Sep 16, 2027 4.12
BRO BROWN & BROWN INC Insurance Fixed Income 420.00 0.00 5.42 Jun 23, 2032 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 419.96 0.00 11.91 Dec 15, 2045 4.80
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 419.94 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 419.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 419.81 0.00 6.15 Aug 01, 2033 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 419.78 0.00 3.97 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 419.78 0.00 3.14 May 01, 2029 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 419.76 0.00 6.91 Apr 20, 2043 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 419.75 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 419.61 0.00 5.01 Oct 20, 2031 5.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 419.59 0.00 12.17 Jan 15, 2046 4.65
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 419.48 0.00 3.48 Sep 11, 2029 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 419.48 0.00 1.07 Jan 12, 2027 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 419.48 0.00 3.42 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 419.48 0.00 2.43 Jul 13, 2028 5.12
OI O I GLASS INC Materials Equity 419.48 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 419.35 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 419.23 0.00 9.36 Dec 01, 2039 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.19 0.00 3.90 Jul 15, 2030 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 419.19 0.00 1.22 Aug 01, 2028 4.38
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 419.19 0.00 2.68 Sep 22, 2029 4.32
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.18 0.00 7.15 Sep 01, 2046 3.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 419.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 419.04 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 419.04 0.00 15.95 Oct 21, 2051 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.03 0.00 5.38 Oct 04, 2031 2.65
AEE AMEREN CORPORATION Electric Fixed Income 418.90 0.00 2.29 Mar 15, 2028 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 418.90 0.00 1.26 Feb 15, 2027 2.13
4922 KOSE CORP Consumer Staples Equity 418.78 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 418.78 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 418.78 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 418.69 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 418.67 0.00 11.98 Apr 30, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.63 0.00 6.41 Jan 15, 2034 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 418.60 0.00 1.32 Mar 15, 2082 3.80
STT STATE STREET CORP Banking Fixed Income 418.60 0.00 1.83 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418.60 0.00 2.95 Jan 08, 2029 3.65
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.60 0.00 3.56 Nov 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.60 0.00 7.39 Sep 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 418.49 0.00 16.23 Jul 09, 2060 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 418.44 0.00 6.69 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 418.44 0.00 7.25 Feb 01, 2035 4.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 418.31 0.00 2.55 Sep 15, 2028 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 418.31 0.00 8.53 Aug 15, 2038 7.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 418.27 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 418.27 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 418.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 418.12 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.12 0.00 12.72 Jan 15, 2047 4.20
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.02 0.00 7.41 Jun 01, 2050 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 418.02 0.00 3.28 Jul 01, 2035 3.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 417.85 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 417.85 0.00 7.63 Sep 01, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 417.85 0.00 7.58 Sep 04, 2035 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.75 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.75 0.00 12.93 Apr 15, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 417.73 0.00 3.99 May 20, 2030 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 417.65 0.00 5.20 Sep 01, 2031 3.10
MCO MOODYS CORPORATION Technology Fixed Income 417.65 0.00 5.72 Aug 08, 2032 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 417.57 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 417.57 0.00 12.66 May 15, 2055 6.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 417.46 0.00 5.13 Jul 09, 2032 2.26
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 417.44 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 417.43 0.00 2.06 Jan 19, 2028 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.43 0.00 3.14 Apr 12, 2029 5.25
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.43 0.00 7.26 Jul 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.43 0.00 7.57 Mar 01, 2052 2.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 417.20 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 417.20 0.00 13.04 Jul 30, 2049 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 417.14 0.00 4.11 Jul 01, 2030 4.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 417.14 0.00 4.12 Aug 15, 2030 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 417.07 0.00 4.86 Mar 01, 2031 2.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 417.02 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 417.02 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 417.02 0.00 13.18 Feb 15, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 416.87 0.00 7.12 Apr 15, 2035 6.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 416.85 0.00 3.62 Sep 10, 2029 2.25
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.85 0.00 3.56 Sep 01, 2052 5.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.85 0.00 7.20 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 416.85 0.00 6.91 Apr 20, 2053 3.00
6875 MEGACHIPS CORP Information Technology Equity 416.84 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 416.83 0.00 14.12 Aug 19, 2049 3.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 416.68 0.00 7.51 Aug 12, 2035 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 416.68 0.00 6.64 Feb 15, 2034 5.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 416.60 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 416.55 0.00 1.82 Nov 15, 2027 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 416.48 0.00 7.26 May 01, 2035 5.40
ENOV ENOVIS CORP Health Care Equity 416.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 416.28 0.00 13.97 Jun 01, 2052 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 416.27 0.00 7.01 Sep 20, 2045 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 416.26 0.00 1.72 Sep 25, 2027 3.75
OKE ONEOK INC Energy Fixed Income 416.26 0.00 3.58 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Energy Fixed Income 416.10 0.00 8.31 Oct 15, 2037 6.85
CASH PATHWARD FINANCIAL INC Financials Equity 416.09 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 416.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 415.97 0.00 2.61 Nov 01, 2028 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 415.97 0.00 2.64 Nov 15, 2028 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 415.97 0.00 4.07 May 15, 2030 3.25
REG REGENCY CENTERS LP Reits Fixed Income 415.97 0.00 1.13 Feb 01, 2027 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 415.91 0.00 11.39 Jun 01, 2040 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 415.89 0.00 6.46 Apr 15, 2033 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 415.89 0.00 6.76 Jun 13, 2034 5.10
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 415.86 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 415.86 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 415.77 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 415.77 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 415.77 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 415.70 0.00 5.55 Jun 01, 2032 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 415.70 0.00 7.47 Sep 01, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415.68 0.00 1.59 Jul 09, 2027 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 415.68 0.00 2.16 Apr 17, 2028 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 415.68 0.00 2.71 Dec 01, 2028 4.25
JBL JABIL INC Technology Fixed Income 415.50 0.00 4.69 Jan 15, 2031 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.50 0.00 7.18 Jun 15, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 415.30 0.00 5.86 Oct 07, 2032 4.47
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 415.27 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 415.14 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.11 0.00 3.70 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.11 0.00 2.74 Sep 01, 2034 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 415.11 0.00 5.50 May 20, 2032 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 415.09 0.00 3.03 Mar 15, 2029 4.40
NI NISOURCE INC Natural Gas Fixed Income 414.99 0.00 13.43 Mar 30, 2048 3.95
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 414.94 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 414.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 414.91 0.00 6.40 Jan 15, 2034 5.68
EOG EOG RESOURCES INC Energy Fixed Income 414.80 0.00 2.47 Jul 15, 2028 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 414.80 0.00 3.90 Apr 01, 2030 5.10
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 414.52 0.00 4.77 Feb 25, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 414.50 0.00 3.19 Jun 15, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 414.44 0.00 15.14 Oct 15, 2049 2.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 414.33 0.00 6.59 Feb 15, 2034 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 414.33 0.00 7.27 May 06, 2035 5.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 414.21 0.00 1.73 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 414.21 0.00 1.90 Dec 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 414.21 0.00 1.94 Dec 01, 2077 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 414.21 0.00 2.14 Mar 01, 2028 3.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 414.18 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 414.13 0.00 5.56 Jan 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 414.13 0.00 6.16 Sep 30, 2032 2.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 414.13 0.00 5.14 Jan 13, 2032 5.38
601009 BANK OF NANJING LTD A Financials Equity 414.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 414.07 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.07 0.00 9.64 Dec 14, 2040 6.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.95 0.00 3.82 Feb 01, 2053 5.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 413.92 0.00 2.40 Jul 31, 2028 7.47
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 413.92 0.00 4.49 Aug 01, 2030 1.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 413.92 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 413.92 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 413.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 413.89 0.00 8.36 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 413.70 0.00 12.02 Mar 15, 2044 4.10
BEML BEML LTD Industrials Equity 413.69 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 413.69 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 413.64 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 413.62 0.00 3.78 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 413.62 0.00 3.25 Jul 02, 2029 5.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.36 0.00 4.60 Aug 01, 2048 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.36 0.00 1.73 Sep 01, 2054 6.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.36 0.00 3.97 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 413.36 0.00 5.29 Oct 20, 2040 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 413.35 0.00 6.71 Apr 25, 2035 5.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 413.35 0.00 6.39 Mar 01, 2034 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.33 0.00 2.99 Mar 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 413.33 0.00 1.77 Sep 10, 2027 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 413.15 0.00 6.72 Apr 01, 2034 5.20
MA MASTERCARD INC Technology Fixed Income 413.15 0.00 13.98 Jun 01, 2049 3.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 413.04 0.00 4.46 Aug 15, 2030 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.04 0.00 1.11 Feb 15, 2027 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 413.04 0.00 2.92 Dec 01, 2028 2.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 412.97 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 412.97 0.00 14.21 Sep 02, 2050 3.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 412.96 0.00 4.65 Jan 15, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 412.96 0.00 5.61 Jan 12, 2032 2.45
SZU SUEDZUCKER AG Consumer Staples Equity 412.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 412.95 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 412.86 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 412.78 0.00 5.40 Jan 01, 2049 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.78 0.00 3.44 Nov 01, 2037 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 412.76 0.00 6.20 Sep 15, 2033 5.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 412.75 0.00 4.15 Jun 01, 2030 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.75 0.00 2.10 Feb 15, 2028 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 412.56 0.00 7.30 Apr 02, 2035 5.10
AN AUTONATION INC Consumer Cyclical Fixed Income 412.56 0.00 7.10 Mar 15, 2035 5.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.45 0.00 1.29 Feb 27, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 412.45 0.00 2.64 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 412.45 0.00 2.41 Jul 05, 2028 5.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 412.44 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 412.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 412.23 0.00 13.44 Sep 13, 2054 5.75
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.20 0.00 5.77 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 412.20 0.00 6.41 Nov 20, 2046 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.16 0.00 3.73 Jan 28, 2030 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 412.05 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 412.05 0.00 11.29 May 20, 2041 3.20
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 412.02 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 411.98 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 411.98 0.00 6.90 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 411.98 0.00 6.15 Jun 15, 2033 4.95
VCEL VERICEL CORP Health Care Equity 411.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 411.87 0.00 1.51 Jun 15, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 411.87 0.00 2.32 Apr 21, 2028 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 411.86 0.00 10.80 Feb 15, 2040 3.11
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.78 0.00 4.80 Dec 15, 2030 1.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 411.78 0.00 7.43 Apr 27, 2035 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 411.78 0.00 4.59 Mar 15, 2031 5.20
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.62 0.00 5.92 Oct 01, 2047 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.62 0.00 5.15 Sep 01, 2052 4.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 411.61 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 411.58 0.00 6.52 Feb 16, 2034 5.46
AON AON CORP Insurance Fixed Income 411.57 0.00 1.50 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 411.57 0.00 1.39 Jul 15, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.57 0.00 1.95 Feb 15, 2078 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 411.57 0.00 3.19 May 21, 2029 3.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 411.57 0.00 4.10 Oct 01, 2030 8.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 411.49 0.00 13.64 Feb 12, 2054 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 411.49 0.00 11.58 May 05, 2041 2.88
DKK DKK CASH Cash and/or Derivatives Cash 411.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 411.39 0.00 5.00 Jan 15, 2032 7.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.39 0.00 7.08 Jun 18, 2035 6.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 411.31 0.00 11.94 Mar 01, 2048 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 411.28 0.00 2.04 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 411.28 0.00 1.76 Sep 26, 2027 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 411.19 0.00 6.36 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.19 0.00 7.16 Mar 15, 2035 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 411.19 0.00 6.98 Nov 15, 2034 5.20
DIS WALT DISNEY CO Communications Fixed Income 411.13 0.00 11.30 Oct 01, 2043 5.40
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.04 0.00 6.70 Jul 01, 2050 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 411.04 0.00 6.41 Dec 20, 2048 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 410.99 0.00 3.60 Oct 01, 2029 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 410.99 0.00 4.34 Jun 27, 2030 1.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 410.94 0.00 12.69 Mar 01, 2046 4.05
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 410.77 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 410.76 0.00 13.15 May 16, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 410.70 0.00 1.76 Oct 15, 2027 4.63
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 410.70 0.00 0.94 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 410.70 0.00 0.90 Oct 15, 2026 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 410.41 0.00 5.59 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 410.41 0.00 5.18 Jul 07, 2031 2.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 410.40 0.00 2.66 Oct 15, 2028 4.10
2498 HTC CORP Information Technology Equity 410.36 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 410.36 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 410.21 0.00 4.94 Oct 01, 2031 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 410.21 0.00 7.50 Aug 11, 2035 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 410.20 0.00 13.54 Feb 01, 2050 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.02 0.00 6.82 Jul 21, 2039 5.61
3900 GREENTOWN CHINA LTD Real Estate Equity 409.94 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 409.88 0.00 5.71 Jan 01, 2045 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 409.88 0.00 7.01 Jun 20, 2047 3.50
MET METLIFE INC 144A Insurance Fixed Income 409.84 0.00 12.90 Apr 08, 2068 9.25
CMA COMERICA INCORPORATED Banking Fixed Income 409.82 0.00 2.93 Feb 01, 2029 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 409.82 0.00 2.38 May 28, 2028 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 409.82 0.00 4.21 Aug 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 409.82 0.00 2.69 Nov 15, 2028 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 409.65 0.00 11.54 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.63 0.00 5.96 Mar 01, 2033 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 409.63 0.00 5.46 Apr 01, 2032 4.55
005290 DONGJIN SEMICHEM LTD Materials Equity 409.52 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 409.52 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 409.52 0.00 3.57 Oct 16, 2029 5.09
BRKHEC PACIFICORP Electric Fixed Income 409.52 0.00 2.95 Feb 15, 2029 5.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 409.52 0.00 2.98 Feb 16, 2029 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 409.43 0.00 6.58 May 01, 2034 5.35
SYBT STOCK YARDS BANCORP INC Financials Equity 409.29 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.29 0.00 6.19 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.29 0.00 6.58 Oct 01, 2050 3.00
EOG EOG RESOURCES INC Energy Fixed Income 409.28 0.00 13.61 Jul 15, 2055 5.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.23 0.00 3.65 Jan 23, 2030 6.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 409.23 0.00 2.50 Jul 18, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 409.23 0.00 2.22 Apr 01, 2028 3.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 409.23 0.00 6.87 Oct 01, 2034 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 409.23 0.00 5.95 Apr 01, 2033 5.75
CRISIL CRISIL LTD Financials Equity 409.11 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 409.11 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 409.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 409.11 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 409.06 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 409.06 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 409.04 0.00 4.63 Mar 15, 2031 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 408.92 0.00 10.72 Nov 01, 2042 4.35
HP HELMERICH AND PAYNE INC Energy Fixed Income 408.84 0.00 5.31 Sep 29, 2031 2.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 408.71 0.00 6.15 Jan 01, 2047 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.71 0.00 3.81 Feb 01, 2036 2.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 408.65 0.00 3.04 Mar 01, 2029 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 408.55 0.00 10.96 Mar 10, 2040 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 408.45 0.00 7.37 Apr 15, 2035 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 408.36 0.00 8.21 Jun 01, 2037 6.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 408.35 0.00 4.19 Aug 01, 2030 4.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 408.18 0.00 14.24 Feb 15, 2052 3.75
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 408.13 0.00 6.68 Mar 01, 2048 3.50
1833 OKUMURA CORP Industrials Equity 408.09 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 408.09 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.06 0.00 1.35 Mar 28, 2027 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 408.06 0.00 7.01 Jan 15, 2035 5.67
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 408.00 0.00 11.73 Mar 11, 2044 4.88
MQ MARQETA INC CLASS A Financials Equity 407.94 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 407.86 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 407.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 407.77 0.00 1.32 Apr 06, 2027 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.77 0.00 3.23 Jun 12, 2029 5.21
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 407.77 0.00 3.77 Feb 01, 2030 4.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 407.67 0.00 5.61 Nov 15, 2032 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 407.63 0.00 13.49 Apr 15, 2053 5.15
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.55 0.00 3.57 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 407.55 0.00 6.10 Oct 20, 2047 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 407.47 0.00 1.24 Mar 01, 2028 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 407.47 0.00 2.94 Feb 01, 2029 4.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 407.47 0.00 6.78 Oct 01, 2034 6.15
FLEX FLEX LTD Technology Fixed Income 407.47 0.00 5.16 Jan 15, 2032 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 407.47 0.00 5.24 Aug 15, 2031 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 407.44 0.00 12.96 Dec 15, 2047 4.25
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 407.44 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 407.44 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 407.44 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 407.26 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 407.26 0.00 13.76 Jun 15, 2054 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 407.18 0.00 1.04 Dec 15, 2026 3.28
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 407.18 0.00 2.26 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 407.18 0.00 1.17 Jan 14, 2027 2.35
9627 AIN HOLDINGS INC Consumer Staples Equity 407.12 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 407.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 407.08 0.00 6.63 Mar 01, 2034 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.07 0.00 11.68 Dec 05, 2043 4.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 406.97 0.00 5.98 Jul 01, 2046 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.97 0.00 4.44 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 406.97 0.00 5.29 Aug 20, 2049 4.50
NNI NELNET INC CLASS A Financials Equity 406.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 406.89 0.00 1.22 Feb 01, 2027 1.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 406.89 0.00 2.27 Apr 03, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.89 0.00 3.48 Aug 25, 2029 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 406.89 0.00 1.31 Mar 08, 2027 2.30
KSS KOHLS CORP Consumer Discretionary Equity 406.71 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 406.69 0.00 5.55 Apr 15, 2032 4.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 406.59 0.00 3.08 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 406.59 0.00 1.35 Apr 01, 2027 3.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 406.59 0.00 1.93 Jan 15, 2028 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 406.59 0.00 3.76 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 406.59 0.00 0.83 Oct 01, 2026 3.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 406.52 0.00 12.70 Dec 15, 2046 4.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 406.49 0.00 6.76 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 406.49 0.00 5.35 Aug 19, 2031 2.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 406.39 0.00 4.65 Aug 01, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 406.34 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.34 0.00 17.36 Sep 16, 2062 2.97
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 406.30 0.00 3.06 Apr 01, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.30 0.00 4.48 Nov 15, 2030 4.30
HUM HUMANA INC Insurance Fixed Income 406.30 0.00 2.71 Dec 01, 2028 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 406.30 0.00 2.32 May 17, 2028 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 406.15 0.00 9.19 Mar 01, 2039 6.00
8848 LEOPALACE21 CORP Real Estate Equity 406.15 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 406.15 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 406.10 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 406.10 0.00 6.58 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 406.10 0.00 6.59 Mar 22, 2034 5.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.01 0.00 1.17 Jan 11, 2027 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 406.01 0.00 2.29 May 19, 2028 4.90
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.81 0.00 7.41 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.81 0.00 7.48 Mar 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.81 0.00 3.85 Apr 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 405.79 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 405.79 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 405.79 0.00 12.99 May 28, 2055 6.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 405.76 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 405.72 0.00 2.97 Feb 20, 2029 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 405.72 0.00 3.87 Mar 30, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 405.72 0.00 3.76 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 405.72 0.00 1.56 Jul 02, 2027 5.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 405.71 0.00 7.47 Aug 06, 2035 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 405.51 0.00 7.52 Aug 15, 2035 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 405.42 0.00 14.09 Mar 26, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 405.32 0.00 6.01 Aug 15, 2033 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 405.32 0.00 4.51 Apr 01, 2031 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 405.32 0.00 6.31 Jan 15, 2034 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 405.23 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405.23 0.00 13.26 Nov 21, 2047 3.81
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.23 0.00 6.88 Nov 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.23 0.00 7.67 Jan 01, 2051 2.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 405.15 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 405.13 0.00 3.12 May 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 405.13 0.00 0.96 Nov 15, 2026 3.40
PLD PROLOGIS LP Reits Fixed Income 405.13 0.00 3.69 Nov 15, 2029 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 405.12 0.00 5.66 Mar 15, 2032 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 405.05 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 405.05 0.00 15.32 Oct 15, 2052 3.13
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 404.94 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 404.87 0.00 8.11 Sep 30, 2036 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 404.84 0.00 4.24 Sep 10, 2030 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 404.84 0.00 1.80 Nov 02, 2027 3.88
DIS WALT DISNEY CO Communications Fixed Income 404.84 0.00 1.34 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.84 0.00 3.02 Mar 19, 2029 5.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 404.84 0.00 1.59 Jul 06, 2027 4.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 404.73 0.00 5.14 Mar 15, 2032 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 404.73 0.00 6.06 Jun 01, 2033 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 404.68 0.00 12.72 Mar 15, 2048 4.80
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.64 0.00 7.73 May 01, 2051 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 404.54 0.00 3.18 Jun 15, 2029 5.45
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 404.54 0.00 4.28 Sep 22, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 404.54 0.00 2.29 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 404.54 0.00 3.42 Jul 15, 2029 2.88
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 404.52 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 404.50 0.00 14.35 Nov 01, 2049 3.27
CTRA COTERRA ENERGY INC Energy Fixed Income 404.34 0.00 6.57 Mar 15, 2034 5.60
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 404.25 0.00 4.08 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.25 0.00 3.86 Mar 15, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404.14 0.00 5.15 Mar 19, 2032 6.53
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 404.13 0.00 12.85 Oct 24, 2067 4.30
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.06 0.00 7.29 Dec 01, 2051 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 404.06 0.00 6.91 Nov 20, 2045 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 403.96 0.00 1.37 Apr 03, 2027 4.88
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 403.96 0.00 3.86 Sep 01, 2030 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 403.96 0.00 4.07 May 15, 2030 3.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 403.95 0.00 7.20 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 403.95 0.00 6.36 Jan 17, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 403.94 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 403.94 0.00 11.45 Jul 15, 2044 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 403.76 0.00 8.19 Feb 01, 2037 5.95
BIDU BAIDU INC Technology Fixed Income 403.67 0.00 2.13 Mar 29, 2028 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 403.67 0.00 1.64 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 403.67 0.00 4.13 Aug 01, 2030 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.48 0.00 3.70 Mar 01, 2036 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 403.39 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 403.39 0.00 11.94 Aug 15, 2046 5.00
BKE BUCKLE INC Consumer Discretionary Equity 403.39 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 403.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 403.37 0.00 3.28 Jun 15, 2029 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 403.37 0.00 1.00 Nov 15, 2026 2.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 403.36 0.00 6.67 Aug 15, 2034 6.20
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 403.27 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 403.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 403.16 0.00 5.51 Nov 01, 2032 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 403.16 0.00 5.11 Dec 09, 2031 5.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 403.08 0.00 4.17 Sep 09, 2030 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 403.02 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 403.02 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 403.02 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 403.02 0.00 11.31 Feb 01, 2045 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 402.97 0.00 6.88 Aug 15, 2034 5.30
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.90 0.00 5.53 Apr 01, 2052 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 402.90 0.00 5.39 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 402.90 0.00 4.80 Nov 01, 2048 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 402.90 0.00 6.21 May 20, 2054 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 402.79 0.00 2.39 Apr 15, 2028 1.30
XEL XCEL ENERGY INC Electric Fixed Income 402.79 0.00 4.06 Jun 01, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 402.77 0.00 4.39 Jan 08, 2031 5.40
OKE ONEOK INC Energy Fixed Income 402.66 0.00 12.11 Jul 13, 2047 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 402.58 0.00 5.46 Jun 15, 2032 5.00
DX DYNEX CAPITAL REIT INC Financials Equity 402.57 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 402.44 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 402.38 0.00 5.77 Mar 01, 2032 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 402.38 0.00 6.00 Feb 15, 2033 4.80
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.32 0.00 3.66 Dec 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 402.20 0.00 0.90 Oct 05, 2026 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 402.20 0.00 3.73 Apr 03, 2030 6.15
NTAP NETAPP INC Technology Fixed Income 402.20 0.00 1.57 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 402.20 0.00 1.39 May 18, 2027 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 402.19 0.00 7.14 Feb 13, 2035 5.50
EXC PECO ENERGY CO Electric Fixed Income 402.10 0.00 13.47 Mar 01, 2048 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 401.99 0.00 5.89 May 18, 2033 5.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 401.99 0.00 7.31 May 09, 2035 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 401.91 0.00 3.29 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 401.91 0.00 3.38 Nov 01, 2030 6.17
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 401.79 0.00 7.15 Mar 15, 2035 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 401.79 0.00 6.19 Sep 15, 2033 6.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 401.61 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 401.61 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 401.61 0.00 3.99 Mar 01, 2030 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 401.61 0.00 3.70 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 401.61 0.00 0.88 Oct 01, 2026 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 401.61 0.00 2.21 May 01, 2028 3.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 401.60 0.00 7.51 Aug 17, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 401.40 0.00 7.58 Aug 15, 2035 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 401.40 0.00 5.96 Mar 21, 2033 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 401.37 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 401.37 0.00 11.11 Aug 10, 2043 5.40
HES HESS CORPORATION Energy Fixed Income 401.32 0.00 3.40 Oct 01, 2029 7.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 401.21 0.00 6.10 Mar 01, 2033 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 401.21 0.00 5.42 May 20, 2032 4.75
BUMI BUMI RESOURCES Energy Equity 401.19 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.16 0.00 4.79 Apr 01, 2050 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.16 0.00 7.67 Sep 01, 2050 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 401.03 0.00 3.58 Sep 30, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 401.00 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 401.00 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 401.00 0.00 12.92 Sep 01, 2048 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 400.82 0.00 6.61 Feb 15, 2034 5.13
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 400.77 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 400.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 400.74 0.00 1.71 Sep 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 400.74 0.00 0.29 Sep 01, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 400.74 0.00 3.96 Jun 13, 2030 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 400.74 0.00 1.94 Dec 15, 2027 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 400.62 0.00 6.17 Jul 15, 2033 5.75
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.57 0.00 6.07 Mar 01, 2049 4.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 400.53 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 400.44 0.00 3.83 Mar 10, 2035 5.80
D DOMINION ENERGY INC Electric Fixed Income 400.44 0.00 2.28 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 400.44 0.00 1.30 Mar 06, 2027 4.35
HUM HUMANA INC Insurance Fixed Income 400.44 0.00 1.23 Feb 03, 2027 1.35
5904 POYA LTD Consumer Discretionary Equity 400.36 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 400.36 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 400.32 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 400.32 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 400.23 0.00 6.58 Apr 10, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 400.23 0.00 5.99 Mar 15, 2033 5.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 400.15 0.00 1.32 Apr 29, 2029 6.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 400.15 0.00 2.51 Aug 15, 2028 5.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 400.08 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 400.08 0.00 13.93 Apr 01, 2051 3.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 400.03 0.00 5.06 Jun 07, 2031 2.67
NWBI NORTHWEST BANCSHARES INC Financials Equity 399.92 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 399.89 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399.89 0.00 15.48 Mar 15, 2052 3.03
COP BURLINGTON RESOURCES LLC Energy Fixed Income 399.84 0.00 4.76 Aug 15, 2031 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 399.84 0.00 5.62 Mar 01, 2032 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 399.84 0.00 6.49 Jan 17, 2034 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.84 0.00 5.81 Mar 30, 2032 2.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 399.84 0.00 5.19 Oct 09, 2031 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.71 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 399.71 0.00 7.73 Dec 09, 2035 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 399.64 0.00 6.58 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 399.64 0.00 4.87 Jan 15, 2031 1.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 399.64 0.00 4.74 Apr 20, 2031 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 399.64 0.00 7.35 Jul 15, 2035 5.45
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 399.58 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 399.56 0.00 4.33 Sep 18, 2030 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 399.56 0.00 1.82 Sep 30, 2027 4.13
SPP SPAR GROUP LTD Consumer Staples Equity 399.52 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 399.52 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 399.51 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 399.45 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 399.44 0.00 6.45 May 15, 2034 6.15
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.41 0.00 6.77 Oct 01, 2051 2.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 399.35 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 399.35 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 399.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 399.34 0.00 11.01 Oct 01, 2043 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399.27 0.00 1.31 Mar 12, 2027 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 399.27 0.00 0.71 Aug 15, 2027 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 399.27 0.00 3.84 Jan 15, 2030 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 399.27 0.00 4.16 Aug 15, 2030 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 399.25 0.00 5.64 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 399.25 0.00 5.62 Apr 13, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 399.25 0.00 4.47 Jan 15, 2031 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 399.25 0.00 5.84 Jan 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 399.16 0.00 13.37 Apr 15, 2050 4.70
3939 WANGUO GOLD GROUP LTD Materials Equity 399.11 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 399.11 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 399.05 0.00 6.22 Aug 01, 2033 5.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 398.98 0.00 3.55 Mar 15, 2055 7.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 398.98 0.00 3.96 Feb 10, 2030 2.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 398.97 0.00 7.71 Mar 15, 2036 5.65
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.83 0.00 3.44 Oct 01, 2035 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.83 0.00 3.66 Oct 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.83 0.00 7.29 May 01, 2052 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.83 0.00 1.38 Dec 01, 2053 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 398.79 0.00 13.64 Jul 15, 2049 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 398.69 0.00 2.61 Nov 01, 2028 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 398.69 0.00 1.32 Mar 19, 2027 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 398.66 0.00 5.10 Jun 01, 2031 2.25
OKE ONEOK INC Energy Fixed Income 398.66 0.00 6.83 Sep 01, 2034 5.65
IMVT IMMUNOVANT INC Health Care Equity 398.63 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 398.63 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 398.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 398.42 0.00 8.39 Nov 30, 2037 6.35
JBL JABIL INC Technology Fixed Income 398.39 0.00 1.97 Jan 12, 2028 3.95
5471 DAIDO STEEL LTD Materials Equity 398.38 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 398.27 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 398.27 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 398.25 0.00 2.34 Mar 01, 2033 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 398.24 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.24 0.00 15.47 Sep 04, 2050 2.63
VNT VONTIER CORP Capital Goods Fixed Income 398.10 0.00 2.32 Apr 01, 2028 2.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 397.87 0.00 9.14 Oct 15, 2039 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.81 0.00 1.44 May 15, 2027 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 397.68 0.00 5.28 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 397.68 0.00 6.36 Sep 20, 2033 5.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 397.67 0.00 3.29 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 397.67 0.00 6.54 Dec 01, 2046 3.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 397.61 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 397.51 0.00 2.07 Jan 22, 2028 5.25
LDOS LEIDOS INC Technology Fixed Income 397.49 0.00 7.22 Mar 15, 2035 5.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 397.44 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 397.40 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 397.40 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 397.40 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 397.32 0.00 11.60 May 15, 2044 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 397.29 0.00 4.51 Mar 15, 2031 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 397.13 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 397.13 0.00 14.17 Dec 01, 2051 3.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 397.09 0.00 6.05 Nov 01, 2033 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 397.09 0.00 5.73 Jun 01, 2032 3.20
8926 TAIWAN COGENERATION CORP Utilities Equity 397.02 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 397.02 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 396.93 0.00 1.35 Mar 30, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396.93 0.00 2.19 Mar 03, 2028 4.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 396.70 0.00 5.43 Apr 08, 2032 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 396.63 0.00 2.40 Jul 05, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 396.63 0.00 1.00 Nov 18, 2026 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.63 0.00 3.76 Feb 22, 2031 5.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 396.63 0.00 1.60 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 396.63 0.00 2.02 Jan 15, 2028 4.75
WOCKPHARMA WOCKHARDT LTD Health Care Equity 396.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 396.58 0.00 14.18 Aug 23, 2052 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 396.51 0.00 7.26 Mar 21, 2035 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 396.51 0.00 5.83 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 396.51 0.00 5.02 Mar 15, 2031 1.75
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 396.50 0.00 5.17 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 396.50 0.00 5.36 Aug 01, 2048 4.50
6407 CKD CORP Industrials Equity 396.43 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 396.43 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 396.40 0.00 15.76 Oct 01, 2050 2.60
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 396.34 0.00 3.40 Sep 12, 2029 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 396.21 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 396.21 0.00 15.76 May 15, 2055 3.15
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 396.19 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 396.12 0.00 5.29 Mar 30, 2032 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 396.05 0.00 1.64 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 396.05 0.00 3.95 Jul 15, 2030 6.20
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.92 0.00 3.25 Mar 01, 2035 3.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 395.85 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 395.85 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 395.84 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 395.84 0.00 15.59 Sep 01, 2051 2.82
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 395.77 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 395.77 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 395.76 0.00 0.97 Nov 19, 2026 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.76 0.00 3.65 Dec 09, 2029 4.77
AEP APPALACHIAN POWER CO Electric Fixed Income 395.72 0.00 5.66 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 395.72 0.00 6.58 Jun 17, 2034 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 395.72 0.00 5.17 May 05, 2032 6.18
AEP APPALACHIAN POWER CO Electric Fixed Income 395.48 0.00 8.50 Apr 01, 2038 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 395.46 0.00 1.84 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395.46 0.00 1.29 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 395.46 0.00 1.36 Mar 27, 2027 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 395.46 0.00 3.16 Mar 21, 2029 3.30
PSD PUGET ENERGY INC Electric Fixed Income 395.46 0.00 2.48 Jun 15, 2028 2.38
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 395.46 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 395.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 395.46 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 395.36 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.34 0.00 6.88 Sep 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.34 0.00 4.88 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 395.34 0.00 4.57 Apr 01, 2041 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.34 0.00 6.18 Jul 01, 2052 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 395.33 0.00 4.91 Jan 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 395.33 0.00 4.71 Jan 15, 2031 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 395.29 0.00 11.68 Mar 01, 2043 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 395.17 0.00 1.93 Dec 15, 2027 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 395.17 0.00 2.72 Oct 16, 2028 4.59
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 395.17 0.00 2.04 Jan 15, 2028 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 395.14 0.00 5.75 Aug 26, 2032 4.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 394.94 0.00 5.34 Jul 15, 2032 7.00
VTR VENTAS REALTY LP Reits Fixed Income 394.94 0.00 5.50 Jul 15, 2032 5.10
CLP CLP CASH Cash and/or Derivatives Cash 394.94 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 394.94 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.88 0.00 1.59 Jul 09, 2027 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 394.88 0.00 3.78 Jan 29, 2030 4.20
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.76 0.00 7.73 Dec 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 394.75 0.00 5.29 Mar 25, 2032 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 394.74 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 394.74 0.00 8.70 Apr 06, 2036 2.89
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 394.58 0.00 1.34 Mar 25, 2027 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 394.56 0.00 13.86 Sep 11, 2055 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 394.55 0.00 5.67 Apr 01, 2032 3.20
010060 OCI HOLDINGS COMPANY LTD Materials Equity 394.52 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 394.52 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 394.52 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 394.49 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 394.37 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 394.37 0.00 12.34 Jul 15, 2047 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 394.35 0.00 7.27 Apr 01, 2035 5.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 394.35 0.00 7.37 Jul 09, 2035 5.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 394.29 0.00 2.51 Aug 14, 2028 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 394.29 0.00 3.52 Aug 19, 2029 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 394.29 0.00 1.93 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 394.29 0.00 1.78 Oct 01, 2027 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 394.29 0.00 4.06 May 13, 2030 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 394.19 0.00 13.65 Mar 15, 2055 5.50
DHT DHT HOLDINGS INC Energy Equity 394.15 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 394.11 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 394.11 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 393.82 0.00 14.35 Mar 12, 2054 5.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 393.77 0.00 6.27 Jan 15, 2034 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393.77 0.00 4.87 Jan 10, 2031 1.65
G GENPACT LUXEMBOURG SARL Technology Fixed Income 393.71 0.00 3.12 Jun 04, 2029 6.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 393.69 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 393.69 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 393.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 393.63 0.00 15.98 May 15, 2064 4.75
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.60 0.00 4.89 Jul 01, 2052 5.00
4816 TOEI ANIMATION LTD Communication Equity 393.52 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 393.45 0.00 9.75 Nov 12, 2040 6.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 393.41 0.00 4.15 Oct 06, 2030 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 393.41 0.00 4.76 Oct 29, 2030 1.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 393.41 0.00 2.87 Nov 09, 2028 1.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 393.37 0.00 6.11 Jun 01, 2033 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 393.37 0.00 5.34 Nov 23, 2031 3.13
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 393.27 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 393.18 0.00 5.56 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 393.18 0.00 6.66 Apr 01, 2034 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 393.12 0.00 2.10 Mar 01, 2028 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 393.08 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 393.08 0.00 13.50 Oct 15, 2053 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 392.98 0.00 5.46 Oct 14, 2031 2.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 392.98 0.00 5.32 Feb 15, 2032 4.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 392.86 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 392.83 0.00 2.69 Jul 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 392.83 0.00 3.03 Jan 22, 2029 2.71
STT STATE STREET CORP Banking Fixed Income 392.83 0.00 1.41 Apr 24, 2028 4.54
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 392.79 0.00 6.72 Jun 25, 2034 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 392.79 0.00 7.17 Sep 15, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 392.79 0.00 6.48 Jan 15, 2034 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 392.59 0.00 6.67 May 17, 2034 5.20
8242 H2O RETAILING CORP Consumer Staples Equity 392.55 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 392.55 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 392.53 0.00 2.11 Jan 21, 2028 3.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 392.53 0.00 1.79 Oct 01, 2027 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 392.53 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 392.53 0.00 14.68 Sep 18, 2054 4.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 392.43 0.00 4.94 Jan 01, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 392.40 0.00 5.09 Jun 01, 2031 2.30
EBAY EBAY INC Consumer Cyclical Fixed Income 392.35 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 392.35 0.00 15.71 Dec 21, 2051 2.80
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 392.24 0.00 3.52 Oct 03, 2029 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 392.24 0.00 2.87 Feb 08, 2029 6.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 392.24 0.00 4.10 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 392.24 0.00 1.73 Sep 15, 2027 3.38
403870 HPSP LTD Information Technology Equity 392.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 391.95 0.00 1.14 Jan 30, 2027 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 391.95 0.00 3.82 May 31, 2030 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.95 0.00 1.31 Mar 12, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 391.95 0.00 2.95 Dec 15, 2028 2.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 391.79 0.00 8.09 Apr 11, 2038 5.20
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 391.77 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 391.65 0.00 1.45 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 391.65 0.00 2.94 Feb 07, 2029 4.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 391.65 0.00 4.25 Jun 26, 2030 2.65
ATRC ATRICURE INC Health Care Equity 391.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 391.61 0.00 4.61 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 391.61 0.00 6.72 Apr 02, 2034 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 391.61 0.00 7.23 Jun 15, 2035 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 391.61 0.00 6.45 May 08, 2034 6.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 391.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391.61 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 391.61 0.00 13.12 Jan 15, 2049 4.30
OPCE OPC ENERGY LTD Utilities Equity 391.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 391.43 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 391.43 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.43 0.00 16.46 May 15, 2060 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 391.42 0.00 6.77 Jul 15, 2034 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 391.42 0.00 7.31 Aug 15, 2035 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 391.36 0.00 1.39 Apr 22, 2027 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 391.36 0.00 3.23 May 22, 2030 3.26
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 391.24 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 391.24 0.00 13.05 Nov 21, 2046 3.80
JMFINANCIL JM FINANCIAL LTD Financials Equity 391.19 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 391.16 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 391.07 0.00 1.08 Dec 16, 2026 4.42
FITB FIFTH THIRD BANCORP Banking Fixed Income 390.83 0.00 5.49 Apr 25, 2033 4.34
LDOS LEIDOS INC Technology Fixed Income 390.83 0.00 5.30 Mar 15, 2032 5.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 390.78 0.00 1.07 Dec 08, 2026 2.14
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 390.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 390.69 0.00 13.69 May 15, 2053 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 390.63 0.00 4.67 May 12, 2031 4.70
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 390.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.50 0.00 13.36 May 15, 2049 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 390.48 0.00 2.97 Jan 24, 2029 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 390.48 0.00 1.23 Feb 10, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.48 0.00 1.34 Apr 15, 2027 4.60
OUST OUSTER INC Information Technology Equity 390.41 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 390.32 0.00 8.05 Oct 24, 2036 6.15
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 390.19 0.00 4.40 Oct 09, 2030 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 390.14 0.00 14.80 Apr 01, 2063 5.85
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.11 0.00 3.97 Dec 01, 2036 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 390.11 0.00 3.97 Feb 20, 2054 5.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 390.11 0.00 1.22 Aug 20, 2055 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.05 0.00 5.67 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 390.05 0.00 6.01 Jun 01, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 390.05 0.00 5.02 May 22, 2032 2.17
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 389.95 0.00 12.46 Jun 02, 2047 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 389.90 0.00 1.64 Aug 15, 2027 4.95
AEP AEP TEXAS INC Electric Fixed Income 389.85 0.00 5.42 May 15, 2032 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 389.77 0.00 13.79 Mar 13, 2052 3.48
TRST TRUSTPILOT GROUP PLC Communication Equity 389.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 389.60 0.00 1.19 Jan 21, 2027 2.05
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 389.53 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.53 0.00 7.53 Nov 01, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 389.46 0.00 7.27 Mar 15, 2035 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.46 0.00 5.03 Jan 23, 2032 6.38
OKE ONEOK INC Energy Fixed Income 389.40 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 389.40 0.00 11.52 Oct 17, 2043 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 389.31 0.00 2.19 Mar 21, 2028 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 389.31 0.00 3.96 Mar 06, 2030 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 389.31 0.00 2.97 Feb 05, 2029 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 389.31 0.00 1.74 Sep 15, 2027 3.09
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 389.26 0.00 7.23 Feb 11, 2035 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 389.26 0.00 6.65 Jun 01, 2034 5.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 389.07 0.00 4.49 Mar 15, 2031 7.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 389.07 0.00 7.12 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 389.07 0.00 5.30 Sep 01, 2031 2.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 389.02 0.00 3.48 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 389.02 0.00 3.07 Jan 25, 2029 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 389.02 0.00 1.50 May 25, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 389.02 0.00 1.93 Nov 29, 2027 5.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 389.02 0.00 2.09 Jan 26, 2028 4.88
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.95 0.00 6.97 Apr 01, 2052 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 388.87 0.00 5.57 Apr 14, 2032 4.00
C CITIGROUP INC Banking Fixed Income 388.85 0.00 9.52 Mar 26, 2041 5.32
ROG ROGERS CORP Information Technology Equity 388.78 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 388.73 0.00 3.24 Jul 18, 2029 4.96
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 388.73 0.00 1.51 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 388.73 0.00 0.96 Dec 15, 2026 3.85
3019 ASIA OPTICAL INC Information Technology Equity 388.69 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 388.68 0.00 6.18 Oct 15, 2032 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 388.48 0.00 6.77 Jul 02, 2034 5.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 388.44 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 388.43 0.00 1.28 Mar 22, 2027 3.38
CNA CNA FINANCIAL CORP Financials Equity 388.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 388.28 0.00 7.32 Mar 05, 2035 5.20
3376 SHIN ZU SHING LTD Industrials Equity 388.28 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 388.28 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 388.28 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 388.14 0.00 1.40 Apr 27, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 388.14 0.00 1.60 Jul 15, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 388.14 0.00 4.39 Aug 18, 2031 2.36
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 388.14 0.00 1.88 Nov 15, 2027 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 388.11 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 388.11 0.00 12.43 Nov 10, 2047 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 388.09 0.00 4.72 Jan 15, 2031 2.75
PAYO PAYONEER GLOBAL INC Financials Equity 387.90 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 387.86 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 387.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 387.85 0.00 1.17 Mar 01, 2027 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.85 0.00 2.73 Nov 21, 2028 6.00
IPAR INTERPARFUMS INC Consumer Staples Equity 387.76 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 387.74 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 387.74 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 387.74 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 387.74 0.00 12.10 Apr 05, 2046 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 387.70 0.00 6.07 Mar 01, 2033 4.60
IRE IRESS LTD Information Technology Equity 387.69 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 387.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 387.56 0.00 13.82 Jul 01, 2054 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 387.55 0.00 4.04 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 387.55 0.00 2.57 Sep 12, 2028 5.81
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 387.44 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 387.44 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 387.30 0.00 6.84 Jun 15, 2034 4.84
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 387.26 0.00 3.73 Jan 08, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 387.26 0.00 4.06 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 387.26 0.00 3.08 May 01, 2079 5.65
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 387.20 0.00 6.67 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.20 0.00 7.67 Dec 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 387.19 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 387.19 0.00 8.50 Oct 15, 2037 6.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 387.15 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 387.11 0.00 4.91 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 387.11 0.00 4.55 Feb 15, 2031 4.90
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 386.97 0.00 3.51 Sep 18, 2029 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 386.97 0.00 1.72 Sep 15, 2027 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 386.97 0.00 1.12 Feb 01, 2027 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 386.91 0.00 4.53 Feb 05, 2031 4.75
ARCB ARCBEST CORP Industrials Equity 386.81 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 386.74 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 386.72 0.00 4.82 Mar 01, 2031 2.95
LB LAURENTIAN BANK OF CANADA Financials Equity 386.72 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 386.72 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 386.72 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 386.67 0.00 2.31 May 15, 2028 4.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 386.67 0.00 4.10 Jun 30, 2030 4.45
UNM UNUM GROUP Insurance Fixed Income 386.67 0.00 3.23 Jun 15, 2029 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 386.64 0.00 11.05 Dec 15, 2043 5.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 386.62 0.00 6.68 May 01, 2048 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.62 0.00 4.19 Feb 01, 2053 5.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 386.61 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 386.52 0.00 5.59 Nov 01, 2032 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.45 0.00 13.85 Jan 15, 2048 3.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 386.38 0.00 1.18 Jan 15, 2027 1.50
XEL XCEL ENERGY INC Electric Fixed Income 386.38 0.00 3.75 Dec 01, 2029 2.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 386.33 0.00 5.04 Aug 27, 2031 4.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 386.13 0.00 4.73 Feb 15, 2031 3.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 386.09 0.00 4.03 Jun 30, 2030 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 386.09 0.00 1.01 Nov 15, 2026 2.40
MRX MAREX GROUP PLC Financials Equity 386.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 385.90 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.90 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 385.90 0.00 14.51 Sep 06, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 385.80 0.00 2.91 Feb 15, 2029 4.90
L LOEWS CORPORATION Insurance Fixed Income 385.80 0.00 4.07 May 15, 2030 3.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 385.80 0.00 3.86 Apr 01, 2030 4.65
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 385.78 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 385.78 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 385.74 0.00 6.46 May 14, 2034 6.05
6966 MITSUI HIGH TEC INC Information Technology Equity 385.74 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 385.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 385.53 0.00 7.97 Aug 15, 2036 6.05
NRG NRG ENERGY INC 144A Electric Fixed Income 385.50 0.00 3.19 Jun 15, 2029 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 385.50 0.00 2.94 Jan 15, 2029 3.88
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 3.97 Aug 01, 2036 2.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 385.35 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 385.35 0.00 11.75 Jul 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 385.21 0.00 4.06 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.21 0.00 1.16 Jan 16, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 385.21 0.00 1.16 Jan 22, 2027 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 385.17 0.00 14.85 Mar 01, 2052 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 384.98 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 384.98 0.00 10.53 Sep 15, 2041 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 384.95 0.00 7.44 Jan 15, 2035 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 384.95 0.00 7.09 Jan 15, 2035 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.92 0.00 3.17 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.92 0.00 3.94 Feb 01, 2030 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 384.92 0.00 2.56 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.92 0.00 2.29 May 06, 2028 4.25
STT STATE STREET CORP Banking Fixed Income 384.92 0.00 1.03 Nov 18, 2027 1.68
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.88 0.00 2.11 Feb 01, 2034 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 384.80 0.00 14.07 Sep 30, 2054 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 384.76 0.00 6.97 Sep 15, 2034 4.95
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 384.62 0.00 2.22 May 15, 2028 4.50
BPCEGP BPCE SA MTN Banking Fixed Income 384.62 0.00 1.05 Dec 02, 2026 3.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 384.62 0.00 2.94 Jan 15, 2029 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 384.61 0.00 14.88 Apr 15, 2050 3.15
NI NISOURCE INC Natural Gas Fixed Income 384.56 0.00 6.09 Jun 30, 2033 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 384.43 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.43 0.00 8.83 Jul 15, 2038 6.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 384.37 0.00 4.96 Apr 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 384.37 0.00 5.46 Jun 15, 2032 4.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.33 0.00 3.94 Apr 01, 2030 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 384.33 0.00 2.08 Mar 01, 2028 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 384.33 0.00 1.77 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 384.33 0.00 2.66 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 384.33 0.00 1.45 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 384.33 0.00 1.41 Apr 15, 2027 2.13
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.30 0.00 7.52 Aug 01, 2051 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 384.30 0.00 5.29 Mar 20, 2050 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 384.24 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 384.24 0.00 9.03 May 30, 2038 5.00
EXC EXELON CORPORATION Electric Fixed Income 384.17 0.00 4.63 Mar 15, 2031 5.13
601229 BANK OF SHANGHAI LTD A Financials Equity 384.11 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 384.11 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 384.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 384.06 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 384.06 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 384.06 0.00 12.88 Mar 15, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 383.88 0.00 11.19 Dec 15, 2042 4.25
9605 TOEI LTD Communication Equity 383.80 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 383.80 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 383.80 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 383.75 0.00 1.53 Jun 12, 2027 4.38
4164 AL NAHDI MEDICAL Consumer Staples Equity 383.69 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 383.69 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 383.69 0.00 7.83 Feb 15, 2036 5.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 383.45 0.00 4.26 Jun 04, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383.45 0.00 2.59 Jul 14, 2028 1.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 383.45 0.00 0.04 Apr 21, 2027 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 383.45 0.00 1.46 Jun 01, 2027 3.90
MBC MASTERBRAND INC Industrials Equity 383.42 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 383.39 0.00 5.45 May 13, 2033 4.42
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 383.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 383.19 0.00 5.63 Mar 01, 2053 6.75
ADSK AUTODESK INC Technology Fixed Income 383.16 0.00 1.47 Jun 15, 2027 3.50
KRA KRATON CORP 144A Basic Industry Fixed Income 383.16 0.00 1.61 Jul 15, 2027 5.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.16 0.00 3.93 May 01, 2030 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 383.14 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 383.14 0.00 13.48 Feb 15, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 383.00 0.00 4.99 Apr 15, 2031 2.55
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 382.87 0.00 1.15 Jan 06, 2027 2.25
MA MASTERCARD INC Technology Fixed Income 382.87 0.00 2.12 Feb 26, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 382.80 0.00 5.15 Oct 15, 2031 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 382.77 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 382.77 0.00 10.67 Sep 15, 2041 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 382.59 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382.59 0.00 12.92 Dec 01, 2048 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 382.57 0.00 1.18 Jan 14, 2027 1.15
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 382.55 0.00 4.60 Jan 01, 2049 5.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 382.44 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 382.40 0.00 8.38 May 15, 2038 6.80
CUBE CUBESMART LP Reits Fixed Income 382.28 0.00 2.95 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 382.28 0.00 3.00 Mar 11, 2029 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 382.21 0.00 6.91 Aug 15, 2034 4.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 382.04 0.00 9.89 Jan 15, 2039 3.70
000728 GUOYUAN SECURITIES LTD A Financials Equity 382.03 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 382.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 381.99 0.00 1.96 Dec 01, 2027 3.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 381.99 0.00 3.64 May 15, 2055 6.70
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.97 0.00 4.65 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.97 0.00 6.88 Jul 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 381.85 0.00 13.88 Jun 01, 2052 4.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 381.69 0.00 3.50 Aug 14, 2029 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 381.69 0.00 3.61 Sep 19, 2029 2.60
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 381.61 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 381.61 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 381.61 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 381.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 381.43 0.00 7.26 May 15, 2035 5.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 381.43 0.00 5.98 Jul 15, 2033 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 381.40 0.00 1.23 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 381.40 0.00 1.57 Jun 30, 2027 4.40
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.39 0.00 7.29 Sep 01, 2051 2.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 381.30 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.30 0.00 9.70 Jun 15, 2040 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 381.23 0.00 5.78 Mar 15, 2032 2.35
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 381.19 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 381.11 0.00 3.17 Apr 27, 2029 4.05
EQIX EQUINIX INC Technology Fixed Income 381.11 0.00 1.65 Jul 15, 2027 1.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 381.11 0.00 2.61 Sep 10, 2028 3.63
T AT&T INC Communications Fixed Income 381.11 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 381.11 0.00 13.77 Mar 15, 2053 5.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 381.04 0.00 6.03 Mar 03, 2033 4.88
FI FISERV INC Technology Fixed Income 381.04 0.00 4.58 Mar 15, 2031 5.35
GL GLOBE LIFE INC Insurance Fixed Income 381.04 0.00 6.83 Sep 15, 2034 5.85
9934 INABA DENKISANGYO LTD Industrials Equity 380.89 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 380.89 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 380.89 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 380.89 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 380.84 0.00 5.75 Aug 22, 2032 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 380.84 0.00 6.74 Apr 03, 2034 5.11
DUK DUKE ENERGY CORP Electric Fixed Income 380.82 0.00 1.13 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 380.82 0.00 2.59 Jan 15, 2084 8.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 380.82 0.00 3.94 Apr 01, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 380.82 0.00 1.77 Sep 14, 2027 4.87
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.81 0.00 3.58 Jan 01, 2036 1.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 380.78 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 380.78 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 380.78 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 380.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 380.75 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 380.75 0.00 10.00 Apr 01, 2039 3.88
EQT EQT CORP 144A Energy Fixed Income 380.65 0.00 4.81 May 15, 2031 3.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 380.56 0.00 12.03 May 15, 2048 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 380.52 0.00 2.27 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 380.52 0.00 4.14 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 380.52 0.00 1.35 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.52 0.00 1.14 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 380.52 0.00 2.64 Sep 14, 2028 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 380.45 0.00 6.95 Aug 01, 2034 5.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 380.38 0.00 13.06 May 01, 2053 5.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.23 0.00 1.06 Jan 15, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 380.23 0.00 2.69 Dec 01, 2028 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 380.23 0.00 2.28 Jun 01, 2028 4.45
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 380.06 0.00 7.43 Apr 01, 2035 4.91
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.06 0.00 5.70 Aug 25, 2032 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 380.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 379.94 0.00 1.88 Nov 15, 2027 3.13
6395 TADANO LTD Industrials Equity 379.91 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 379.86 0.00 5.60 Jun 01, 2032 3.92
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 379.83 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 379.83 0.00 14.05 Jul 15, 2050 3.80
BPCEGP BPCE SA 144A Banking Fixed Income 379.64 0.00 3.66 Oct 01, 2029 2.70
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.64 0.00 6.36 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.64 0.00 7.26 May 01, 2051 2.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 379.53 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 379.47 0.00 5.43 Oct 15, 2031 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 379.46 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 379.46 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.46 0.00 12.15 Mar 16, 2047 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 379.35 0.00 1.77 Sep 10, 2027 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 379.27 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 379.27 0.00 10.36 Apr 15, 2041 5.63
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 379.14 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 379.11 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 379.08 0.00 5.06 Dec 15, 2031 5.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.06 0.00 3.53 Sep 19, 2029 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 379.06 0.00 4.21 Jun 15, 2030 2.80
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.06 0.00 3.50 Dec 01, 2052 5.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 378.94 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 378.88 0.00 6.94 Jul 15, 2035 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 378.88 0.00 7.26 Feb 25, 2035 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 378.77 0.00 4.08 Mar 10, 2030 2.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 378.77 0.00 1.48 Jun 01, 2027 3.10
LINE LINEAGE OP LP 144A Reits Fixed Income 378.47 0.00 4.05 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 378.47 0.00 4.17 May 25, 2031 2.59
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 378.35 0.00 13.53 Feb 01, 2054 5.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 378.28 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 378.28 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 378.18 0.00 0.95 Dec 15, 2026 4.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.18 0.00 1.39 Apr 07, 2027 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 378.18 0.00 1.15 Jan 12, 2027 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 378.17 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 378.17 0.00 13.16 Aug 01, 2047 3.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 378.10 0.00 5.04 Jan 22, 2032 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 378.10 0.00 7.45 Jun 01, 2035 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377.98 0.00 12.93 Dec 01, 2048 4.65
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 377.97 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 377.91 0.00 5.66 Dec 01, 2032 6.25
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.90 0.00 7.08 Jan 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.90 0.00 4.18 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.90 0.00 3.83 Jun 01, 2036 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 377.89 0.00 2.05 Jan 15, 2028 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 377.89 0.00 2.61 Sep 21, 2028 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 377.89 0.00 0.89 Oct 01, 2026 2.80
PSD PUGET ENERGY INC Electric Fixed Income 377.89 0.00 4.06 Jun 15, 2030 4.10
251270 NETMARBLE CORP Communication Equity 377.86 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 377.86 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 377.80 0.00 11.35 Jun 15, 2044 4.70
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 377.71 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 377.51 0.00 7.65 Mar 01, 2035 3.60
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 377.51 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 377.44 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 377.44 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 377.43 0.00 9.37 Oct 01, 2037 3.62
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 377.32 0.00 7.66 Sep 29, 2035 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 377.32 0.00 4.48 Mar 26, 2031 6.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 377.32 0.00 2.20 Jan 01, 2032 2.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 377.30 0.00 1.36 Jun 15, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 377.30 0.00 2.94 Feb 15, 2029 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 377.30 0.00 1.49 Jun 15, 2027 3.43
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 377.30 0.00 0.94 Oct 16, 2026 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 377.30 0.00 2.86 Jan 30, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 377.30 0.00 3.67 Nov 01, 2034 3.03
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377.25 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 377.25 0.00 9.71 Mar 15, 2040 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 377.12 0.00 5.49 Nov 02, 2031 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 377.06 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 377.06 0.00 7.66 Feb 15, 2036 5.65
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 377.03 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 377.01 0.00 1.48 May 28, 2027 5.13
MAS MASCO CORP Capital Goods Fixed Income 376.93 0.00 4.92 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Technology Fixed Income 376.93 0.00 6.93 Aug 05, 2034 5.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.74 0.00 5.92 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 376.74 0.00 6.41 Dec 20, 2042 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 376.73 0.00 5.63 Apr 15, 2032 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 376.72 0.00 0.99 Nov 15, 2026 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 376.72 0.00 2.24 Mar 01, 2028 1.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 376.72 0.00 3.09 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 376.72 0.00 2.81 Dec 03, 2029 4.14
3227 PIXART IMAGING INC Information Technology Equity 376.61 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 376.54 0.00 7.09 Sep 13, 2034 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 376.54 0.00 6.85 Jul 17, 2034 5.13
AEE AMEREN CORPORATION Electric Fixed Income 376.42 0.00 1.33 Mar 15, 2027 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 376.42 0.00 1.14 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 376.42 0.00 1.44 May 13, 2027 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.42 0.00 1.23 Feb 05, 2027 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 376.34 0.00 6.63 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 376.34 0.00 5.05 Sep 26, 2031 4.75
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.16 0.00 6.54 Nov 01, 2048 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 376.16 0.00 6.91 Oct 20, 2044 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 376.14 0.00 4.46 Nov 15, 2030 3.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 376.14 0.00 16.15 Jan 24, 2077 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 376.13 0.00 0.91 Oct 04, 2026 1.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.13 0.00 2.68 Oct 02, 2028 5.74
AES IPALCO ENTERPRISES INC Electric Fixed Income 376.13 0.00 3.92 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 376.13 0.00 1.58 Jun 30, 2027 4.19
XEL XCEL ENERGY INC Electric Fixed Income 376.13 0.00 0.97 Dec 01, 2026 3.35
BLBD BLUE BIRD CORP Industrials Equity 376.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 375.96 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 375.96 0.00 10.81 Mar 15, 2040 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 375.84 0.00 1.89 Nov 13, 2027 3.20
DAL DELTA AIR LINES INC Transportation Fixed Income 375.84 0.00 3.63 Oct 28, 2029 3.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 375.84 0.00 3.00 Apr 05, 2029 7.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 375.78 0.00 13.73 Apr 01, 2053 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 375.59 0.00 12.38 Aug 15, 2045 4.20
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.57 0.00 2.66 Oct 01, 2033 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.57 0.00 6.77 Oct 01, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 375.56 0.00 6.55 Jan 31, 2034 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 375.54 0.00 4.08 May 01, 2030 2.88
FMC FMC CORPORATION Basic Industry Fixed Income 375.54 0.00 0.89 Oct 01, 2026 3.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 375.54 0.00 3.55 Nov 01, 2029 3.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 375.36 0.00 5.09 Oct 15, 2031 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 375.36 0.00 5.40 Sep 24, 2031 2.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 375.36 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 375.25 0.00 3.22 Jul 01, 2029 4.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 375.25 0.00 4.14 Aug 01, 2030 4.90
DXPE DXP ENTERPRISES INC Industrials Equity 375.13 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 375.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 375.04 0.00 14.74 Oct 15, 2051 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 374.96 0.00 3.02 Mar 14, 2029 5.05
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 374.94 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 374.94 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 374.94 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 374.66 0.00 3.81 Mar 01, 2030 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 374.66 0.00 1.15 Feb 05, 2027 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 374.66 0.00 4.00 Mar 15, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 374.58 0.00 6.96 Aug 19, 2034 5.00
SAGILITY SAGILITY LTD Industrials Equity 374.53 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 374.37 0.00 2.27 May 01, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 374.37 0.00 3.11 Mar 15, 2029 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 374.12 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 374.12 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 374.12 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 374.12 0.00 11.56 Feb 15, 2045 4.90
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 374.11 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 374.08 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 374.08 0.00 3.92 May 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374.08 0.00 1.78 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 374.08 0.00 2.27 Mar 06, 2028 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 374.08 0.00 1.28 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 374.08 0.00 3.02 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 374.08 0.00 3.77 May 01, 2030 5.88
MMM 3M CO Capital Goods Fixed Income 374.08 0.00 4.07 Apr 15, 2030 3.05
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 373.99 0.00 6.12 Apr 15, 2033 4.95
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 373.83 0.00 1.83 Jul 01, 2040 6.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 373.83 0.00 6.54 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 373.83 0.00 6.69 Aug 20, 2051 2.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 373.79 0.00 3.03 Mar 15, 2029 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373.75 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 373.75 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 373.75 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 373.75 0.00 10.33 Aug 15, 2039 3.55
2060 NATIONAL INDUSTRIALIZATION Materials Equity 373.69 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 373.69 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 373.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.57 0.00 13.21 Apr 05, 2049 4.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 373.40 0.00 4.63 Mar 12, 2031 4.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 373.28 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 373.28 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 373.28 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 373.25 0.00 5.53 Aug 01, 2048 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.25 0.00 7.67 Dec 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 373.20 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 373.20 0.00 13.50 Apr 04, 2054 5.89
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 373.20 0.00 2.99 Mar 01, 2029 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 373.20 0.00 3.90 Jun 14, 2030 6.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 373.11 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 373.11 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 372.91 0.00 4.34 Sep 18, 2030 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 372.91 0.00 2.59 Sep 12, 2028 5.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 372.91 0.00 1.25 Mar 23, 2027 3.75
3020 YAMAMA SAUDI CEMENT Materials Equity 372.86 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 372.86 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 372.81 0.00 6.07 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 372.81 0.00 5.03 Jun 01, 2031 2.70
NIC NICOLET BANKSHARES INC Financials Equity 372.75 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 372.75 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 372.68 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 372.65 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 372.65 0.00 8.66 Jun 15, 2038 5.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.61 0.00 1.48 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 372.61 0.00 1.17 Jan 15, 2027 2.45
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 372.44 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 372.42 0.00 5.93 Aug 15, 2032 3.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 372.32 0.00 1.38 Mar 30, 2028 1.61
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 372.32 0.00 2.70 Sep 15, 2028 2.87
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 372.32 0.00 3.55 Oct 24, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 372.32 0.00 1.22 Feb 07, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.32 0.00 2.77 Oct 27, 2028 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 372.28 0.00 14.48 Feb 10, 2063 5.75
COLBUN COLBUN SA 144A Electric Fixed Income 372.23 0.00 5.49 Jan 19, 2032 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 372.23 0.00 4.53 Jan 15, 2031 4.80
OMCL OMNICELL INC Health Care Equity 372.21 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 372.14 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.09 0.00 3.27 Feb 01, 2053 6.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 372.03 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 372.03 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 372.03 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 372.03 0.00 4.34 Sep 16, 2030 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 371.91 0.00 14.02 Sep 01, 2054 5.38
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 371.84 0.00 5.39 May 04, 2032 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.74 0.00 1.31 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 371.74 0.00 3.77 Dec 15, 2029 2.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 371.74 0.00 3.31 Aug 15, 2029 6.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 371.53 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.50 0.00 5.40 Feb 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 371.50 0.00 6.68 Dec 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 371.50 0.00 1.79 Nov 01, 2031 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 371.44 0.00 4.76 Jan 15, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 371.44 0.00 6.65 Apr 01, 2034 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 371.44 0.00 1.70 Aug 15, 2027 3.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 371.44 0.00 3.61 Oct 16, 2029 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 371.44 0.00 1.27 Feb 26, 2027 5.13
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 371.25 0.00 6.90 Sep 12, 2034 5.41
1722 TAIWAN FERTILIZER LTD Materials Equity 371.19 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 371.19 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 371.19 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 371.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.17 0.00 16.39 Sep 01, 2050 2.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 371.15 0.00 2.49 Aug 15, 2028 4.50
DOC DOC DR LLC Reits Fixed Income 371.15 0.00 2.00 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 371.15 0.00 1.90 Oct 15, 2027 1.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 371.05 0.00 7.56 Sep 15, 2035 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 371.05 0.00 7.03 Apr 15, 2035 7.45
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 370.92 0.00 3.66 Nov 01, 2035 2.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 370.92 0.00 3.37 Sep 01, 2040 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.92 0.00 3.66 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 370.92 0.00 6.25 Jan 20, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 370.86 0.00 6.72 Apr 01, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 370.86 0.00 5.05 Jun 01, 2031 2.55
RYN RAYONIER LP Basic Industry Fixed Income 370.86 0.00 4.98 May 17, 2031 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 370.86 0.00 2.27 May 04, 2028 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 370.86 0.00 2.30 Mar 15, 2028 1.15
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.80 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 370.80 0.00 11.01 Jun 24, 2044 5.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 370.78 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 370.66 0.00 5.44 May 15, 2032 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.62 0.00 11.81 Sep 17, 2041 2.93
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 370.56 0.00 4.48 Oct 29, 2030 4.16
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 370.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 370.47 0.00 5.45 Dec 02, 2031 2.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 370.47 0.00 7.65 Oct 01, 2035 4.90
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 370.36 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 370.36 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 370.36 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 370.34 0.00 6.28 Dec 01, 2046 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.34 0.00 2.58 Feb 01, 2054 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 370.27 0.00 2.91 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 370.27 0.00 1.17 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.27 0.00 1.88 Oct 28, 2027 5.55
NXPI NXP BV Technology Fixed Income 370.27 0.00 1.41 May 01, 2027 3.15
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 370.20 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 370.07 0.00 13.49 Jan 17, 2054 5.66
ALLE ALLEGION PLC Capital Goods Fixed Income 369.98 0.00 3.57 Oct 01, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 369.98 0.00 4.62 Oct 01, 2030 1.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 369.94 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 369.94 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 369.88 0.00 6.29 Sep 15, 2033 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 369.88 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.88 0.00 14.35 Aug 25, 2050 3.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.76 0.00 1.79 Oct 01, 2053 6.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.76 0.00 2.99 Jan 01, 2035 2.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.76 0.00 8.10 Oct 01, 2051 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 369.76 0.00 2.59 Sep 01, 2041 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 369.76 0.00 7.01 Sep 20, 2048 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 369.70 0.00 12.24 Nov 28, 2044 4.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 369.68 0.00 2.20 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 369.68 0.00 1.70 Aug 13, 2027 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 369.68 0.00 0.41 Feb 01, 2028 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 369.52 0.00 14.68 Jun 15, 2050 3.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 369.39 0.00 2.23 Jan 15, 2029 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 369.39 0.00 3.85 Jan 28, 2030 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 369.39 0.00 2.80 Oct 15, 2028 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 369.39 0.00 3.62 Dec 01, 2029 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 369.33 0.00 8.33 Nov 15, 2037 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 369.29 0.00 6.34 Feb 15, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 369.29 0.00 7.78 Oct 07, 2035 4.79
4587 PEPTIDREAM INC Health Care Equity 369.23 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 369.18 0.00 6.29 May 01, 2045 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.18 0.00 8.03 Nov 01, 2050 2.50
005070 COSMOAM&T LTD Information Technology Equity 369.11 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 369.10 0.00 4.43 Aug 15, 2030 2.33
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 369.10 0.00 2.76 Dec 15, 2028 4.28
O REALTY INCOME CORPORATION Reits Fixed Income 369.10 0.00 3.79 Jan 15, 2030 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 369.09 0.00 4.78 Dec 01, 2031 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 368.78 0.00 11.99 Aug 15, 2045 4.60
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 368.61 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 368.60 0.00 3.86 May 01, 2031 3.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.60 0.00 7.53 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.60 0.00 7.08 Aug 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.60 0.00 6.97 Aug 01, 2051 2.50
LIF LIFE360 INC Information Technology Equity 368.54 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 368.51 0.00 6.95 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 368.51 0.00 6.27 Nov 21, 2034 6.12
DUK DUKE ENERGY CORP Electric Fixed Income 368.51 0.00 1.90 Dec 08, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368.51 0.00 2.74 Jan 17, 2029 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 368.51 0.00 3.40 Sep 12, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.51 0.00 1.67 Aug 17, 2027 3.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 368.51 0.00 2.75 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.51 0.00 2.09 Jan 11, 2028 3.05
TILE INTERFACE INC Industrials Equity 368.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 368.41 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 368.41 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 368.41 0.00 11.96 May 15, 2047 5.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 368.28 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 368.28 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 368.28 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 368.22 0.00 1.33 Mar 15, 2027 1.75
AEP AEP TEXAS INC Electric Fixed Income 368.22 0.00 2.31 Jun 01, 2028 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 368.22 0.00 4.02 Mar 15, 2030 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 368.22 0.00 3.06 Apr 01, 2029 4.25
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 368.02 0.00 6.13 Apr 01, 2047 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 367.93 0.00 0.89 Oct 01, 2026 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 367.93 0.00 4.11 Jul 15, 2030 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 367.93 0.00 1.54 May 13, 2028 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 367.92 0.00 5.54 Mar 01, 2032 3.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 367.92 0.00 5.32 Sep 13, 2031 2.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 367.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 367.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 367.72 0.00 5.42 Apr 15, 2032 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 367.67 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 367.67 0.00 10.90 Mar 15, 2042 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 367.63 0.00 2.56 Nov 01, 2028 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 367.53 0.00 6.54 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 367.53 0.00 4.72 Mar 15, 2031 4.35
GL GLOBE LIFE INC Insurance Fixed Income 367.53 0.00 5.48 Jun 15, 2032 4.80
HUM HUMANA INC Insurance Fixed Income 367.49 0.00 11.54 Oct 01, 2044 4.95
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 367.45 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 367.45 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 367.45 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 367.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 367.34 0.00 1.46 Jun 09, 2027 4.75
EQR ERP OPERATING LP Reits Fixed Income 367.34 0.00 3.36 Jul 01, 2029 3.00
NNN NNN REIT INC Reits Fixed Income 367.33 0.00 6.67 Jun 15, 2034 5.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 367.28 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 367.28 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 367.25 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 367.14 0.00 5.90 Sep 01, 2032 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.14 0.00 5.59 Feb 01, 2032 2.75
OKE ONEOK INC Energy Fixed Income 367.12 0.00 12.63 Feb 01, 2049 4.85
ANDE ANDERSONS INC Consumer Staples Equity 366.98 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 366.98 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 366.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 366.76 0.00 2.69 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 366.76 0.00 3.15 Apr 18, 2029 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 366.75 0.00 17.16 Dec 15, 2061 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 366.74 0.00 6.74 Jul 01, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 366.57 0.00 13.43 Oct 01, 2046 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 366.55 0.00 4.86 Mar 15, 2031 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 366.46 0.00 2.05 Jan 15, 2028 3.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 366.46 0.00 2.85 Jan 15, 2029 4.30
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 366.46 0.00 3.54 Jan 24, 2030 6.80
GMT GATX CORPORATION Finance Companies Fixed Income 366.35 0.00 6.27 May 01, 2034 6.90
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 366.31 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 366.27 0.00 5.54 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 366.27 0.00 6.14 Dec 01, 2047 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 366.27 0.00 5.29 Feb 20, 2048 4.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 366.20 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 366.20 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 366.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 366.17 0.00 4.34 Jun 15, 2030 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 366.17 0.00 2.70 Oct 01, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.17 0.00 1.20 Jan 27, 2027 3.30
INTU INTUIT INC Technology Fixed Income 366.17 0.00 4.42 Jul 15, 2030 1.65
DNOW DNOW INC Industrials Equity 366.16 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 366.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 366.02 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 366.02 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366.02 0.00 13.94 Mar 01, 2054 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 365.96 0.00 4.92 Oct 15, 2031 7.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 365.88 0.00 3.00 Mar 18, 2029 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 365.88 0.00 2.16 Mar 06, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 365.88 0.00 1.93 Dec 15, 2027 4.60
APA APA CORP (US) Energy Fixed Income 365.83 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 365.83 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 365.83 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.83 0.00 14.73 May 15, 2050 3.05
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 365.78 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 365.77 0.00 5.58 Apr 01, 2032 3.70
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.69 0.00 5.81 Sep 01, 2049 4.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.69 0.00 7.41 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.69 0.00 3.61 May 01, 2053 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.69 0.00 7.29 May 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 365.65 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 365.65 0.00 13.00 May 30, 2047 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 365.58 0.00 3.70 Jan 15, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 365.58 0.00 0.93 Jan 15, 2082 3.25
HUM HUMANA INC Insurance Fixed Income 365.58 0.00 2.10 Mar 01, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.58 0.00 1.32 Mar 15, 2027 2.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 365.58 0.00 4.34 Oct 01, 2030 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 365.37 0.00 4.96 Apr 22, 2031 2.88
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 365.36 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 365.29 0.00 3.45 Aug 01, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.29 0.00 1.48 Jun 15, 2027 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 365.28 0.00 10.14 Nov 15, 2041 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 365.18 0.00 4.85 Jan 13, 2031 1.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 365.18 0.00 5.54 Jan 15, 2032 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365.18 0.00 6.04 Nov 03, 2032 4.10
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.11 0.00 7.62 Jan 01, 2052 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 365.00 0.00 0.87 Nov 03, 2026 5.85
FMC FMC CORPORATION Basic Industry Fixed Income 365.00 0.00 3.60 Oct 01, 2029 3.45
SW WRKCO INC Basic Industry Fixed Income 365.00 0.00 2.32 Jun 01, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 364.98 0.00 6.40 Aug 15, 2033 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 364.91 0.00 13.57 May 25, 2051 3.95
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 364.81 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 364.73 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 364.73 0.00 13.43 Mar 15, 2055 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 364.70 0.00 1.16 Jan 08, 2027 1.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 364.70 0.00 1.27 Mar 15, 2027 3.20
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 364.70 0.00 2.25 Mar 01, 2028 1.70
HUM HUMANA INC Insurance Fixed Income 364.70 0.00 3.85 Apr 01, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 364.70 0.00 1.58 Jul 06, 2027 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 364.70 0.00 0.97 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.70 0.00 2.05 Jan 09, 2028 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 364.70 0.00 3.30 Jun 15, 2029 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 364.70 0.00 2.18 Apr 24, 2028 5.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.54 0.00 8.37 Aug 15, 2037 6.30
NLCINDIA NLC INDIA LTD Utilities Equity 364.53 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 364.53 0.00 6.32 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.53 0.00 7.41 Nov 01, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 364.41 0.00 4.10 May 13, 2030 2.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 364.40 0.00 5.85 Sep 01, 2032 3.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 364.18 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 364.18 0.00 15.26 Jan 15, 2052 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 364.12 0.00 1.00 Nov 12, 2026 1.70
2637 WISDOM MARINE LINES LTD Industrials Equity 364.11 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 364.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 363.99 0.00 15.45 Mar 01, 2064 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 363.83 0.00 2.61 Oct 01, 2028 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 363.83 0.00 4.31 Sep 09, 2030 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 363.83 0.00 3.18 May 03, 2029 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 363.81 0.00 8.04 Nov 03, 2035 4.35
2820 CHINA BILLS FINANCE CORP Financials Equity 363.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 363.62 0.00 10.10 Jun 15, 2041 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 363.61 0.00 7.18 Oct 15, 2034 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 363.53 0.00 1.27 Mar 20, 2027 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 363.53 0.00 4.19 Jul 08, 2035 3.65
7581 SAIZERIYA LTD Consumer Discretionary Equity 363.40 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.37 0.00 3.06 Sep 01, 2034 3.00
3042 TXC CORP Information Technology Equity 363.28 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 363.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 363.26 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 363.26 0.00 13.23 Feb 28, 2048 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.24 0.00 2.48 Jun 01, 2028 1.70
REG REGENCY CENTERS LP Reits Fixed Income 363.24 0.00 3.58 Sep 15, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 363.24 0.00 3.57 Oct 15, 2029 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 363.24 0.00 3.47 Sep 30, 2029 5.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 363.22 0.00 5.11 Jan 30, 2032 5.88
FDX FEDEX CORP Transportation Fixed Income 363.07 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 363.07 0.00 7.83 Mar 15, 2036 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 363.02 0.00 5.52 Mar 25, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 362.95 0.00 1.32 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 362.95 0.00 2.26 Mar 30, 2028 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 362.95 0.00 4.19 Jun 01, 2030 2.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 362.95 0.00 3.16 Apr 15, 2029 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.83 0.00 6.92 Aug 01, 2034 5.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.78 0.00 3.66 Sep 01, 2035 2.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 362.78 0.00 6.91 Jan 20, 2046 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 362.65 0.00 2.10 Feb 15, 2028 3.50
SNV SYNOVUS BANK Banking Fixed Income 362.65 0.00 2.07 Feb 15, 2028 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 362.63 0.00 4.62 Jan 15, 2031 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 362.52 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 362.52 0.00 12.40 Mar 15, 2047 4.80
NTC NETCARE LTD Health Care Equity 362.45 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 362.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 362.36 0.00 3.09 May 15, 2029 5.45
MA MASTERCARD INC Technology Fixed Income 362.36 0.00 2.17 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 362.36 0.00 2.49 Jun 15, 2028 2.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 362.36 0.00 1.39 Jun 01, 2027 3.82
FLYW FLYWIRE CORP Financials Equity 362.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 362.24 0.00 6.86 Mar 28, 2055 6.70
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.20 0.00 7.41 Jun 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 362.15 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.15 0.00 11.38 Nov 01, 2042 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 362.07 0.00 2.99 Jan 07, 2029 2.72
140410 MEZZION PHARMA LTD Health Care Equity 362.03 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 362.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 361.97 0.00 14.66 May 18, 2051 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 361.89 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 361.85 0.00 5.16 Apr 15, 2032 7.95
PLD PROLOGIS LP Reits Fixed Income 361.85 0.00 6.18 Jun 15, 2033 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 361.78 0.00 3.68 Nov 01, 2029 2.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 361.78 0.00 14.76 Oct 16, 2051 3.40
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.62 0.00 3.51 Jul 01, 2053 5.50
BPCC BOUBYAN PETROCHM Materials Equity 361.61 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 361.60 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 361.60 0.00 8.37 Mar 15, 2037 5.70
OC OWENS CORNING Capital Goods Fixed Income 361.48 0.00 1.45 Jun 15, 2027 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 361.46 0.00 6.94 Jan 15, 2035 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 361.46 0.00 6.65 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 361.46 0.00 4.98 Jun 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 361.26 0.00 5.66 Mar 15, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 361.26 0.00 5.73 May 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 361.26 0.00 5.60 Feb 07, 2033 2.62
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 361.20 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 361.04 0.00 5.81 Apr 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.04 0.00 4.11 Jul 01, 2054 5.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 361.04 0.00 5.98 Jul 20, 2049 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 360.90 0.00 2.15 Jan 20, 2028 1.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 360.90 0.00 2.09 Mar 15, 2028 4.50
UNM UNUM GROUP Insurance Fixed Income 360.86 0.00 13.07 Jun 15, 2054 6.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 360.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 360.68 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 360.68 0.00 11.12 Feb 06, 2044 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 360.67 0.00 4.95 Apr 01, 2031 2.55
CDW CDW LLC Technology Fixed Income 360.67 0.00 6.83 Aug 22, 2034 5.55
NRG NRG ENERGY INC 144A Electric Fixed Income 360.67 0.00 7.58 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 360.67 0.00 7.95 Jan 15, 2036 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 360.60 0.00 2.87 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 360.60 0.00 1.17 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 360.60 0.00 3.96 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 360.60 0.00 3.63 Oct 01, 2029 2.75
LASR NLIGHT INC Information Technology Equity 360.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 360.49 0.00 14.00 Mar 01, 2057 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 360.48 0.00 6.20 Aug 15, 2033 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 360.48 0.00 5.46 Nov 09, 2031 2.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 360.48 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 360.48 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 360.48 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.46 0.00 6.72 Aug 01, 2050 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 360.36 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 360.36 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 360.31 0.00 7.64 Jun 20, 2036 6.75
AEP AEP TEXAS INC Electric Fixed Income 360.28 0.00 6.01 Jun 01, 2033 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 360.09 0.00 5.52 Dec 14, 2031 2.45
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 360.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 360.02 0.00 2.38 Jun 12, 2028 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 360.02 0.00 2.18 Jun 01, 2028 5.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 359.95 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 359.95 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 359.94 0.00 9.33 Nov 15, 2039 5.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 359.89 0.00 6.86 Aug 15, 2034 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 359.89 0.00 4.94 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 359.89 0.00 4.93 Mar 23, 2031 2.55
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 359.88 0.00 5.55 Mar 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 359.88 0.00 6.41 Aug 20, 2047 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 359.76 0.00 11.55 Jun 10, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 359.76 0.00 8.02 Feb 15, 2037 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 359.70 0.00 5.44 Sep 12, 2031 1.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 359.57 0.00 12.32 May 15, 2049 5.25
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 359.53 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 359.51 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 359.51 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 359.50 0.00 7.27 Aug 15, 2035 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.43 0.00 2.30 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 359.43 0.00 3.61 Sep 15, 2029 2.63
CSX CSX CORP Transportation Fixed Income 359.43 0.00 3.98 Feb 15, 2030 2.40
ENIIM LASMO USA INC Energy Fixed Income 359.43 0.00 1.85 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 359.43 0.00 1.43 Apr 14, 2028 1.94
RDN RADIAN GROUP INC Insurance Fixed Income 359.43 0.00 0.96 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 359.43 0.00 1.69 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 359.43 0.00 3.04 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.43 0.00 3.55 Nov 15, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 359.39 0.00 13.21 Oct 15, 2046 3.70
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 359.30 0.00 5.73 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.30 0.00 6.60 Mar 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 359.30 0.00 4.71 Nov 01, 2031 8.00
003540 DAISHIN SECURITIES LTD Financials Equity 359.11 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 359.11 0.00 5.57 Feb 01, 2032 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 359.02 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 359.02 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 359.02 0.00 13.29 Nov 01, 2046 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.85 0.00 4.36 Sep 16, 2030 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358.84 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 358.84 0.00 10.98 Nov 23, 2041 4.25
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.71 0.00 5.46 Nov 01, 2051 4.00
6187 ALL RING TECH LTD Information Technology Equity 358.70 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 358.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.65 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 358.65 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 358.65 0.00 9.91 Apr 01, 2040 5.63
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 358.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 358.55 0.00 3.34 Jan 28, 2085 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 358.55 0.00 1.91 Dec 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 358.55 0.00 1.35 May 06, 2027 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 358.55 0.00 3.13 May 01, 2029 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 358.33 0.00 7.40 Mar 30, 2035 4.95
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 358.28 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.13 0.00 3.83 Feb 01, 2038 2.50
BA BOEING CO Capital Goods Fixed Income 358.13 0.00 5.86 Feb 15, 2033 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 358.13 0.00 5.44 May 20, 2032 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 358.10 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 358.10 0.00 9.28 Sep 15, 2037 3.60
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 357.97 0.00 1.25 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.97 0.00 0.92 Oct 07, 2026 1.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 357.93 0.00 7.04 Aug 28, 2034 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 357.92 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 357.92 0.00 13.92 Jun 11, 2051 3.85
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 357.74 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 357.73 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 357.73 0.00 7.75 Jun 01, 2036 6.05
INTU INTUIT INC Technology Fixed Income 357.67 0.00 1.66 Jul 15, 2027 1.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 357.67 0.00 2.82 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 357.67 0.00 3.42 Jul 02, 2029 2.76
GCT G CITY LTD Real Estate Equity 357.57 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 357.57 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.55 0.00 7.08 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.55 0.00 6.82 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 357.55 0.00 5.98 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.55 0.00 2.12 Jul 01, 2033 2.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.54 0.00 5.18 May 13, 2032 6.35
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 357.45 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 357.45 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 357.40 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 357.38 0.00 3.24 Jul 16, 2029 5.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 357.36 0.00 12.81 Aug 15, 2046 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 357.35 0.00 4.11 Jun 15, 2031 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 357.35 0.00 4.96 Mar 09, 2031 2.15
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 357.18 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 357.18 0.00 13.74 Mar 01, 2049 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 357.15 0.00 7.12 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 357.15 0.00 5.07 Jun 15, 2031 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 357.09 0.00 1.19 Feb 23, 2027 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 357.09 0.00 4.06 May 01, 2030 3.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 357.06 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 357.03 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 357.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357.00 0.00 15.15 Jun 15, 2050 2.80
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 356.97 0.00 2.36 Jul 20, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 356.81 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 356.81 0.00 11.40 Jan 31, 2043 4.50
RTX RTX CORP Capital Goods Fixed Income 356.80 0.00 2.83 Jan 15, 2029 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.63 0.00 12.67 Mar 01, 2049 4.88
ICAD ICADE REIT SA Real Estate Equity 356.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.56 0.00 6.62 May 15, 2034 5.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 356.50 0.00 4.18 Sep 17, 2030 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 356.50 0.00 2.65 Oct 01, 2028 6.63
AEP AEP TEXAS INC Electric Fixed Income 356.44 0.00 13.69 Oct 15, 2055 5.85
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 356.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 356.37 0.00 5.63 Apr 01, 2032 3.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 356.37 0.00 7.58 Sep 09, 2035 5.36
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.26 0.00 12.43 Nov 15, 2045 4.05
TRUP TRUPANION INC Financials Equity 356.25 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 356.21 0.00 2.32 Jun 15, 2028 4.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 355.98 0.00 3.96 Oct 01, 2050 4.50
NOK NOK CASH Cash and/or Derivatives Cash 355.95 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 355.92 0.00 4.12 May 15, 2030 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.92 0.00 2.17 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 355.92 0.00 2.49 Jun 15, 2028 2.30
T AT&T INC Communications Fixed Income 355.89 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 355.89 0.00 12.70 Oct 17, 2048 4.95
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.81 0.00 6.93 Aug 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 355.81 0.00 3.12 Dec 20, 2053 5.50
2515 BES ENGINEERING CORP Industrials Equity 355.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.71 0.00 12.46 Oct 23, 2055 6.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.62 0.00 3.14 May 01, 2029 3.57
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 355.62 0.00 4.27 Jul 15, 2030 2.95
COF CAPITAL ONE NA Banking Fixed Income 355.62 0.00 3.93 Feb 06, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 355.62 0.00 2.39 Jun 20, 2028 4.60
HUM HUMANA INC Insurance Fixed Income 355.62 0.00 1.20 Mar 15, 2027 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 355.62 0.00 3.69 Oct 30, 2029 3.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 355.62 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 355.58 0.00 7.28 Jun 15, 2035 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 355.52 0.00 13.02 Mar 01, 2047 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.39 0.00 7.30 Mar 01, 2035 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 355.39 0.00 4.64 Jan 15, 2031 3.40
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 355.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 355.34 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 355.34 0.00 13.06 Mar 15, 2055 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 355.33 0.00 4.08 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.33 0.00 1.16 Jan 16, 2027 4.85
SFD SMITHFIELD FOODS INC Consumer Staples Equity 355.27 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.23 0.00 6.78 May 01, 2050 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.23 0.00 2.28 Dec 01, 2052 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 355.23 0.00 6.21 Mar 20, 2054 4.00
SPNT SIRIUSPOINT LTD Financials Equity 355.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 355.15 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 355.15 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 355.15 0.00 12.90 May 15, 2054 6.22
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.04 0.00 4.12 Apr 15, 2030 2.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.04 0.00 1.64 Aug 15, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 355.04 0.00 1.32 Mar 19, 2027 2.63
CSX CSX CORP Transportation Fixed Income 354.97 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 354.97 0.00 11.91 Nov 15, 2044 4.30
041510 SM ENTERTAINMENT LTD Communication Equity 354.95 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 354.95 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 354.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354.80 0.00 6.63 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 354.80 0.00 7.24 Mar 15, 2035 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 354.79 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.79 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 354.79 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 354.79 0.00 8.40 Jul 02, 2037 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 354.74 0.00 4.57 Sep 01, 2030 1.50
4478 FREEE KK Information Technology Equity 354.65 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 354.64 0.00 6.65 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.64 0.00 6.42 Aug 01, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.60 0.00 12.07 Jun 15, 2045 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 354.60 0.00 5.15 May 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 354.60 0.00 5.44 Oct 01, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354.60 0.00 7.30 Mar 01, 2035 5.05
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 354.53 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 354.48 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 354.45 0.00 3.20 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 354.45 0.00 0.89 Dec 15, 2026 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 354.42 0.00 12.63 May 20, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.41 0.00 7.47 Aug 22, 2035 5.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 354.41 0.00 6.19 Apr 24, 2033 4.75
SNX TD SYNNEX CORP Technology Fixed Income 354.41 0.00 5.22 Aug 09, 2031 2.65
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 354.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 354.23 0.00 15.89 Jan 15, 2051 2.50
OKE ONEOK INC Energy Fixed Income 354.21 0.00 7.19 Jun 15, 2035 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 354.16 0.00 2.44 Jun 18, 2028 4.36
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 354.16 0.00 1.83 Oct 15, 2027 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 354.16 0.00 1.37 Apr 04, 2027 4.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 354.11 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 354.11 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 354.06 0.00 5.51 Aug 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 354.06 0.00 5.72 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.06 0.00 3.06 Feb 01, 2035 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.05 0.00 13.17 Aug 15, 2047 4.10
TXT TEXTRON INC Capital Goods Fixed Income 354.02 0.00 4.93 Mar 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 354.02 0.00 5.47 Nov 15, 2031 2.30
LQDA LIQUIDIA CORP Health Care Equity 354.01 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 353.87 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 353.87 0.00 9.98 Mar 15, 2039 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 353.87 0.00 2.40 Jun 23, 2028 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 353.87 0.00 3.55 Oct 01, 2029 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 353.87 0.00 2.51 Jul 24, 2028 5.00
DTC DATATEC LTD Information Technology Equity 353.70 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 353.70 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 353.68 0.00 14.07 Feb 09, 2056 5.60
ATRO ASTRONICS CORP Industrials Equity 353.67 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 353.63 0.00 5.51 Dec 01, 2031 2.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 353.60 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.57 0.00 3.99 Jun 03, 2030 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 353.57 0.00 1.58 Jul 15, 2027 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 353.57 0.00 3.79 Apr 01, 2030 7.62
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 353.50 0.00 11.48 Apr 15, 2041 3.13
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 353.48 0.00 6.68 Sep 01, 2042 3.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.48 0.00 2.48 Feb 01, 2040 5.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.48 0.00 6.53 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 353.48 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.48 0.00 6.68 Dec 01, 2049 3.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 353.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.28 0.00 4.35 Oct 15, 2030 4.25
EVRG EVERGY INC Electric Fixed Income 353.28 0.00 3.68 Jun 01, 2055 6.65
LHC LIFE HEALTH LTD Health Care Equity 353.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 353.23 0.00 6.16 May 15, 2033 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 353.23 0.00 5.72 Jan 15, 2033 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 353.04 0.00 4.92 Feb 02, 2031 1.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 353.04 0.00 7.19 Apr 15, 2035 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 352.99 0.00 2.03 Jan 15, 2028 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 352.95 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 352.95 0.00 15.36 Jun 01, 2065 5.10
023590 DAOU TECHNOLOGY INC Financials Equity 352.86 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 352.76 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 352.76 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 352.76 0.00 10.03 Nov 15, 2041 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 352.69 0.00 2.48 Jul 18, 2028 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 352.65 0.00 4.03 Nov 09, 2031 7.66
AGUAS.A AGUAS ANDINAS SA Utilities Equity 352.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 352.45 0.00 4.51 Feb 07, 2031 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 352.39 0.00 13.49 Jun 15, 2055 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 352.31 0.00 4.65 Oct 15, 2030 1.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 352.21 0.00 8.22 May 15, 2037 6.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 352.11 0.00 3.73 Jan 15, 2040 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 352.11 0.00 2.64 Sep 16, 2028 4.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 352.06 0.00 5.38 Sep 15, 2031 2.25
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 352.03 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 352.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 351.86 0.00 6.79 Mar 31, 2055 6.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 351.84 0.00 12.73 Apr 01, 2048 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.82 0.00 1.83 Oct 01, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 351.82 0.00 2.97 Feb 15, 2029 4.75
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.74 0.00 6.68 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.74 0.00 7.29 Feb 01, 2052 2.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 351.74 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351.67 0.00 5.55 Jun 01, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 351.66 0.00 10.79 Mar 25, 2040 3.55
237690 ST PHARM LTD Health Care Equity 351.61 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 351.61 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.52 0.00 2.66 Sep 20, 2028 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 351.47 0.00 4.92 Mar 01, 2031 2.25
INTC INTEL CORPORATION Technology Fixed Income 351.29 0.00 11.71 Aug 12, 2041 2.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 351.28 0.00 6.21 Jul 28, 2034 5.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 351.23 0.00 2.69 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 351.23 0.00 3.05 Mar 15, 2029 3.70
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 351.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 351.10 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 351.10 0.00 12.71 Aug 15, 2045 4.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 351.09 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 351.08 0.00 4.94 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 351.08 0.00 7.51 Aug 15, 2035 5.20
TNC TENNANT Industrials Equity 350.95 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 350.94 0.00 1.36 Jun 01, 2027 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 350.94 0.00 4.42 Oct 01, 2030 3.50
GL GLOBE LIFE INC Insurance Fixed Income 350.94 0.00 2.54 Sep 15, 2028 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 350.92 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 350.92 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350.92 0.00 14.27 Oct 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 350.88 0.00 5.02 Dec 30, 2031 6.75
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 350.78 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 350.78 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 350.76 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 350.64 0.00 2.31 Apr 12, 2028 4.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 350.58 0.00 6.04 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.58 0.00 3.96 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 350.58 0.00 0.00 Nov 20, 2051 1.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 350.55 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 350.55 0.00 15.30 Mar 15, 2051 2.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 350.37 0.00 8.01 Oct 15, 2036 6.35
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 350.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 350.30 0.00 4.55 Feb 21, 2031 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 350.30 0.00 5.56 Aug 15, 2032 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350.18 0.00 13.50 Oct 15, 2052 5.75
HTH HILLTOP HOLDINGS INC Financials Equity 350.13 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 350.13 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 350.13 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 350.10 0.00 5.42 Sep 16, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 350.06 0.00 4.07 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 350.06 0.00 0.96 Nov 01, 2026 2.85
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 350.06 0.00 4.31 Jun 15, 2030 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 350.06 0.00 1.12 Jan 30, 2027 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 350.06 0.00 3.36 Jun 17, 2029 3.05
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.99 0.00 3.28 Aug 01, 2053 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 349.99 0.00 1.79 Jul 01, 2030 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 349.99 0.00 2.62 May 20, 2049 5.50
CML CORONATION FUND MANAGERS LTD Financials Equity 349.95 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 349.91 0.00 6.57 May 13, 2035 7.50
NAN NANOSONICS LTD Health Care Equity 349.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 349.76 0.00 1.16 Jan 15, 2027 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 349.76 0.00 1.79 Oct 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 349.76 0.00 2.39 Jun 15, 2028 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.76 0.00 1.99 Nov 19, 2027 1.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 349.71 0.00 7.75 Nov 15, 2035 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 349.71 0.00 5.72 Feb 15, 2032 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 349.71 0.00 6.15 Jul 15, 2033 5.75
OGS ONE GAS INC Natural Gas Fixed Income 349.63 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 349.63 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 349.63 0.00 11.89 Aug 15, 2048 5.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 349.53 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 349.47 0.00 2.60 Oct 01, 2028 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.47 0.00 3.82 Feb 10, 2030 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.45 0.00 10.27 Jan 14, 2042 6.10
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 349.41 0.00 4.50 Feb 01, 2046 4.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 349.41 0.00 6.29 May 01, 2045 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 349.18 0.00 1.37 May 09, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 349.18 0.00 4.16 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 349.18 0.00 1.47 Jun 21, 2027 5.20
FTNT FORTINET INC Technology Fixed Income 349.12 0.00 4.96 Mar 15, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 349.12 0.00 5.43 Jun 23, 2032 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.08 0.00 16.77 Feb 05, 2070 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 348.93 0.00 7.49 Aug 15, 2035 5.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 348.93 0.00 4.28 Jul 01, 2031 2.43
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 348.89 0.00 1.48 May 19, 2027 2.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 348.89 0.00 3.59 Oct 15, 2029 4.75
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 348.83 0.00 6.32 Mar 01, 2048 3.00
7994 OKAMURA CORP Industrials Equity 348.82 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 348.82 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348.73 0.00 4.95 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 348.73 0.00 5.79 Apr 15, 2032 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 348.71 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 348.71 0.00 11.83 Sep 15, 2044 4.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 348.70 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 348.70 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 348.70 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 348.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 348.53 0.00 7.52 Mar 15, 2035 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 348.53 0.00 7.37 Aug 15, 2035 5.54
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 348.53 0.00 13.48 Jul 15, 2054 5.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 348.30 0.00 1.14 Aug 15, 2029 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 348.30 0.00 4.10 Aug 15, 2030 5.45
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 348.30 0.00 1.92 Nov 03, 2027 3.75
CPS CYFROWY POLSAT SA Communication Equity 348.28 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.25 0.00 6.36 May 01, 2046 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 348.14 0.00 5.36 Feb 15, 2032 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 348.14 0.00 5.15 Jul 15, 2031 2.65
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 348.01 0.00 3.55 Dec 10, 2029 5.62
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 348.01 0.00 2.82 Jan 15, 2029 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 348.01 0.00 2.12 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 348.01 0.00 2.79 Nov 03, 2028 3.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 347.97 0.00 13.68 May 01, 2048 3.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 347.95 0.00 4.35 Jan 15, 2031 6.15
NNN NNN REIT INC Reits Fixed Income 347.95 0.00 6.35 Oct 15, 2033 5.60
VERX VERTEX INC CLASS A Information Technology Equity 347.89 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 347.86 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 347.85 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 347.85 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 347.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 347.79 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 347.79 0.00 12.05 Jul 15, 2053 7.10
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 347.76 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 347.61 0.00 11.70 Nov 07, 2042 3.55
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 347.56 0.00 6.81 Jul 16, 2034 5.30
WERN WERNER ENTERPRISES INC Industrials Equity 347.49 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 347.42 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 347.42 0.00 12.07 Nov 23, 2045 4.76
CNA CNA FINANCIAL CORP Insurance Fixed Income 347.42 0.00 1.65 Aug 15, 2027 3.45
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 347.42 0.00 2.24 Apr 07, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 347.42 0.00 2.28 May 15, 2028 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 347.36 0.00 5.25 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 347.36 0.00 6.67 Mar 30, 2034 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 347.13 0.00 3.82 Apr 23, 2030 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 347.13 0.00 1.36 Mar 30, 2027 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 347.13 0.00 3.80 Jan 15, 2030 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 347.13 0.00 2.94 Mar 01, 2029 4.55
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 347.09 0.00 3.64 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.09 0.00 3.09 Feb 01, 2035 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.09 0.00 4.53 Mar 01, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347.05 0.00 15.17 Jun 01, 2050 2.80
1907 YFY INC Materials Equity 347.03 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 346.97 0.00 5.81 Mar 15, 2032 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 346.84 0.00 2.17 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 346.84 0.00 3.26 Jun 15, 2029 3.75
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 346.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 346.54 0.00 3.37 Sep 01, 2029 6.95
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 346.51 0.00 7.15 Nov 01, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.50 0.00 14.92 May 15, 2058 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 346.38 0.00 4.96 Apr 01, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 346.38 0.00 7.35 Jun 15, 2035 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 346.38 0.00 5.56 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346.32 0.00 13.62 May 01, 2049 3.85
FDX FEDEX CORP Transportation Fixed Income 346.25 0.00 3.94 May 15, 2030 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 346.25 0.00 3.57 Oct 01, 2029 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 346.25 0.00 2.69 Dec 01, 2028 6.30
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 346.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 346.19 0.00 5.62 Feb 09, 2032 2.72
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 345.99 0.00 4.87 Mar 11, 2031 2.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 345.99 0.00 5.15 May 15, 2031 1.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 345.96 0.00 3.51 Nov 22, 2029 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 345.95 0.00 9.86 Dec 01, 2040 5.63
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.92 0.00 6.63 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.92 0.00 3.25 Feb 01, 2036 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.92 0.00 5.41 May 01, 2053 4.50
HTO H2O AMERICA Utilities Equity 345.92 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 345.78 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 345.66 0.00 2.22 Mar 13, 2028 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 345.60 0.00 6.34 Mar 09, 2033 3.38
NNE NANO NUCLEAR ENERGY INC Industrials Equity 345.58 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 345.37 0.00 2.21 Apr 01, 2028 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 345.37 0.00 2.16 Mar 17, 2028 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 345.37 0.00 1.36 Apr 15, 2027 3.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 345.37 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 345.37 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 345.37 0.00 0.00 nan 0.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.34 0.00 3.97 Mar 01, 2037 2.00
ADC AGREE LP Reits Fixed Income 345.21 0.00 6.64 Jun 15, 2034 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 345.21 0.00 9.75 Mar 01, 2040 5.69
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 345.08 0.00 2.27 Mar 31, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 345.01 0.00 7.13 Jun 01, 2035 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 345.01 0.00 4.91 Mar 15, 2032 2.90
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 344.95 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 344.95 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 344.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 344.84 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 344.84 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 344.84 0.00 7.59 Jan 15, 2036 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 344.79 0.00 3.12 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 344.79 0.00 3.51 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 344.79 0.00 3.63 Dec 10, 2029 5.10
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.76 0.00 6.68 Sep 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344.66 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 344.66 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 344.66 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 344.66 0.00 13.45 Mar 15, 2054 5.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 344.63 0.00 4.56 Oct 15, 2030 2.65
5388 SERCOMM CORP Information Technology Equity 344.53 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 344.53 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 344.49 0.00 2.95 Jan 24, 2029 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 344.42 0.00 7.50 Aug 15, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 344.42 0.00 5.77 Oct 15, 2032 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 344.42 0.00 6.69 Mar 07, 2034 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 344.29 0.00 14.25 Feb 15, 2053 4.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 344.24 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 344.23 0.00 5.60 Feb 15, 2032 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 344.23 0.00 7.60 Oct 15, 2035 5.25
CRGY CRESCENT ENERGY CLASS A Energy Equity 344.23 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 344.20 0.00 2.65 Oct 15, 2028 4.30
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 344.18 0.00 6.36 Feb 01, 2048 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 344.18 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 344.18 0.00 4.41 Jan 01, 2049 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.18 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.18 0.00 8.28 Nov 01, 2050 2.00
2050 SAVOLA GROUP Consumer Staples Equity 344.12 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 344.12 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 344.03 0.00 5.24 Nov 15, 2031 3.60
7616 COLOWIDE LTD Consumer Discretionary Equity 343.96 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 343.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 343.92 0.00 14.55 Jul 15, 2064 4.70
FLEX FLEX LTD Technology Fixed Income 343.91 0.00 1.98 Jan 15, 2028 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 343.84 0.00 7.27 May 01, 2035 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 343.74 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.74 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 343.74 0.00 8.61 Mar 15, 2039 8.45
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 343.64 0.00 4.72 Dec 15, 2030 2.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 343.64 0.00 5.59 Feb 01, 2032 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 343.61 0.00 4.17 Apr 24, 2030 2.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 343.61 0.00 1.26 Apr 15, 2027 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 343.61 0.00 1.34 Mar 15, 2027 1.19
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 343.60 0.00 6.76 Apr 01, 2047 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 343.60 0.00 3.88 Aug 20, 2048 5.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 343.60 0.00 2.98 Mar 20, 2054 5.50
MET METLIFE INC Insurance Fixed Income 343.56 0.00 6.05 Aug 01, 2069 10.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 343.37 0.00 8.39 Aug 07, 2037 6.15
GEF GREIF INC CLASS A Materials Equity 343.34 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 343.32 0.00 2.21 May 01, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 343.32 0.00 3.85 Mar 15, 2030 5.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 343.28 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 343.25 0.00 6.19 Jul 13, 2033 5.12
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 343.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 343.19 0.00 15.51 May 01, 2050 2.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 343.05 0.00 5.79 Sep 15, 2032 4.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 343.03 0.00 1.31 Apr 06, 2027 3.54
PLD PROLOGIS LP Reits Fixed Income 343.03 0.00 2.58 Sep 15, 2028 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.02 0.00 3.94 May 01, 2036 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 343.00 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.00 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 343.00 0.00 12.10 Mar 15, 2045 4.38
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 342.87 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 342.86 0.00 5.67 Mar 01, 2032 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 342.73 0.00 4.16 Sep 30, 2030 6.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 342.73 0.00 1.83 Sep 29, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.73 0.00 2.06 Jan 14, 2028 4.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 342.66 0.00 6.69 Jul 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 342.66 0.00 5.29 May 19, 2032 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 342.46 0.00 5.52 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 342.46 0.00 4.96 Mar 25, 2031 2.36
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 342.45 0.00 10.87 Jun 15, 2043 5.75
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 342.45 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.44 0.00 5.18 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.44 0.00 3.72 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 342.44 0.00 6.54 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.44 0.00 7.42 May 01, 2052 2.50
V VISA INC Technology Fixed Income 342.44 0.00 1.75 Aug 15, 2027 0.75
XYL XYLEM INC/NY Capital Goods Fixed Income 342.44 0.00 0.94 Nov 01, 2026 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 342.27 0.00 5.26 Aug 15, 2036 2.49
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 342.27 0.00 11.61 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 342.15 0.00 3.69 Nov 15, 2029 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 342.15 0.00 4.23 Jun 30, 2030 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 342.08 0.00 13.61 Feb 03, 2048 3.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 342.07 0.00 5.90 May 15, 2033 6.38
4665 DUSKIN LTD Industrials Equity 342.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 341.90 0.00 13.69 Nov 15, 2050 3.60
ROL ROLLINS INC Consumer Cyclical Fixed Income 341.88 0.00 7.22 Feb 24, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.86 0.00 3.47 Aug 01, 2029 2.85
WPC WP CAREY INC Reits Fixed Income 341.86 0.00 4.12 Jul 15, 2030 4.65
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.85 0.00 7.15 Dec 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 341.71 0.00 13.60 Sep 12, 2048 4.60
ENJSA.E ENERJISA ENERJI Utilities Equity 341.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 341.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 341.56 0.00 3.58 Sep 13, 2030 2.87
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 341.53 0.00 12.12 Oct 01, 2044 4.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 341.49 0.00 6.04 Apr 15, 2033 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.35 0.00 14.81 Dec 15, 2051 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 341.29 0.00 5.43 Sep 15, 2031 1.90
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.27 0.00 5.80 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.27 0.00 5.99 May 01, 2049 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.27 0.00 4.65 Oct 01, 2052 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 341.27 0.00 1.74 Jun 01, 2031 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.27 0.00 5.45 Apr 01, 2050 4.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.27 0.00 7.41 Feb 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 341.27 0.00 1.30 Apr 04, 2027 4.85
012750 S-1 CORP Industrials Equity 341.20 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 341.09 0.00 6.75 Jun 01, 2034 5.00
GBG GB GROUP PLC Information Technology Equity 341.05 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 341.05 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 340.90 0.00 6.01 Oct 01, 2033 7.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 340.79 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 340.79 0.00 12.47 Dec 01, 2046 4.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 340.78 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 340.78 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 340.70 0.00 6.69 Jul 01, 2034 5.63
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.69 0.00 7.29 Jul 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 340.69 0.00 5.29 Apr 20, 2050 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 340.68 0.00 4.13 May 01, 2030 2.40
CVX CHEVRON USA INC Energy Fixed Income 340.61 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 340.61 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 340.61 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 340.61 0.00 12.04 Oct 01, 2045 4.85
WKC WORLD KINECT CORP Energy Equity 340.56 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 340.39 0.00 3.56 Oct 15, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.39 0.00 1.45 Jun 15, 2027 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 340.24 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 340.24 0.00 13.58 Jun 15, 2054 5.70
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.11 0.00 6.60 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 340.11 0.00 6.53 Jul 20, 2051 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 340.10 0.00 1.55 Jun 15, 2027 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 340.10 0.00 4.38 Oct 16, 2030 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 340.10 0.00 1.23 Mar 15, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.10 0.00 2.39 Jun 15, 2028 4.35
4206 AICA KOGYO LTD Materials Equity 340.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 340.06 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 340.06 0.00 12.63 Mar 15, 2047 4.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 339.92 0.00 6.59 May 09, 2034 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 339.87 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 339.87 0.00 10.53 Nov 01, 2041 4.75
TGLS TECNOGLASS INC Industrials Equity 339.81 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 339.81 0.00 1.38 Apr 05, 2027 2.29
ADC AGREE LP Reits Fixed Income 339.72 0.00 7.23 Jun 15, 2035 5.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 339.72 0.00 4.93 May 11, 2031 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 339.53 0.00 6.05 Mar 15, 2033 4.90
PSD PUGET ENERGY INC Electric Fixed Income 339.53 0.00 5.45 Mar 15, 2032 4.22
VLO VALERO ENERGY CORPORATION Energy Fixed Income 339.53 0.00 5.41 Dec 01, 2031 2.80
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.53 0.00 7.24 Dec 01, 2050 2.50
6282 ACBEL POLYTECH INC Industrials Equity 339.53 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 339.51 0.00 14.21 Dec 01, 2050 3.47
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 339.51 0.00 1.15 Jan 15, 2027 5.34
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 339.33 0.00 7.14 May 20, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.32 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 339.32 0.00 8.40 Dec 01, 2037 6.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 339.22 0.00 0.89 Oct 01, 2026 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 339.22 0.00 1.28 Mar 15, 2027 3.15
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 339.12 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 339.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 338.95 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 338.95 0.00 9.01 Nov 10, 2039 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 338.94 0.00 5.81 Dec 15, 2032 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 338.93 0.00 2.24 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 338.93 0.00 2.28 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.93 0.00 2.91 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.93 0.00 1.05 Nov 30, 2026 2.00
STOK STOKE THERAPEUTICS INC Health Care Equity 338.86 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 338.74 0.00 5.38 Jul 15, 2032 5.90
SOBHA SOBHA LTD Real Estate Equity 338.70 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 338.70 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 338.63 0.00 2.51 Aug 15, 2028 3.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 338.58 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 338.58 0.00 13.31 Mar 15, 2048 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 338.55 0.00 6.70 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 338.55 0.00 7.12 Sep 10, 2034 4.85
SLVM SYLVAMO CORP Materials Equity 338.52 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 338.37 0.00 7.01 Jul 20, 2047 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.34 0.00 2.27 Jun 01, 2028 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 338.34 0.00 2.14 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 338.34 0.00 3.37 Jun 01, 2029 2.00
2230 SAUDI CHEMICAL Health Care Equity 338.28 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 338.28 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 338.22 0.00 14.28 Jun 01, 2050 3.20
KALU KAISER ALUMINIUM CORP Materials Equity 338.11 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.05 0.00 4.46 Nov 03, 2030 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 338.05 0.00 2.81 Dec 12, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 338.05 0.00 2.27 Mar 15, 2028 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 338.05 0.00 3.21 Dec 31, 2079 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.03 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338.03 0.00 14.85 Feb 01, 2051 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 337.85 0.00 16.44 Sep 13, 2061 3.69
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 337.77 0.00 5.20 Sep 16, 2031 3.45
TBOND TREASURY BOND Treasuries Fixed Income 337.71 0.00 16.25 Aug 15, 2049 2.25
LKFN LAKELAND FINANCIAL CORP Financials Equity 337.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 337.66 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 337.66 0.00 11.07 Apr 05, 2042 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 337.46 0.00 3.98 May 08, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 337.46 0.00 4.00 Mar 26, 2030 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 337.46 0.00 3.12 May 15, 2029 5.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 337.45 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 337.45 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 337.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 337.37 0.00 5.57 Dec 15, 2032 6.35
NEU NEWMARKET CORP Basic Industry Fixed Income 337.37 0.00 4.90 Mar 18, 2031 2.70
MMM 3M CO Capital Goods Fixed Income 337.30 0.00 14.25 Apr 15, 2050 3.70
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.20 0.00 6.68 Aug 01, 2046 3.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.20 0.00 3.18 Jun 01, 2041 5.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.20 0.00 3.97 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.20 0.00 6.97 Dec 01, 2051 2.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 337.17 0.00 4.22 Aug 15, 2030 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 337.17 0.00 2.19 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Reits Fixed Income 337.17 0.00 0.91 Oct 15, 2026 3.25
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 337.16 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 337.11 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 337.11 0.00 14.60 Sep 15, 2050 3.35
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 337.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 337.03 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 336.98 0.00 5.84 Apr 18, 2032 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.93 0.00 14.32 Sep 01, 2049 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 336.88 0.00 3.66 Dec 01, 2029 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.79 0.00 6.14 Mar 22, 2033 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 336.79 0.00 5.38 Aug 15, 2031 1.75
TXT TEXTRON INC Capital Goods Fixed Income 336.79 0.00 6.17 Nov 15, 2033 6.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 336.74 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 336.74 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 336.74 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 336.74 0.00 11.57 Oct 01, 2042 3.95
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 336.62 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 336.62 0.00 4.00 Dec 01, 2031 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 336.62 0.00 4.34 Jul 01, 2045 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 336.62 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 336.59 0.00 6.00 Feb 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 336.59 0.00 6.24 Aug 15, 2033 5.30
IMAX IMAX CORP Communication Equity 336.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 336.38 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 336.38 0.00 16.48 Dec 01, 2061 3.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 336.29 0.00 4.24 May 15, 2030 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 336.29 0.00 3.77 Jan 13, 2030 3.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 336.29 0.00 2.49 Aug 03, 2028 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336.19 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 336.19 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 336.19 0.00 10.71 Sep 15, 2043 6.15
OPM OPMOBILITY Consumer Discretionary Equity 336.19 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.04 0.00 6.72 Oct 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 336.00 0.00 3.89 Apr 01, 2030 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 336.00 0.00 1.89 Oct 15, 2027 1.80
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 335.87 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 335.81 0.00 5.98 Nov 01, 2033 6.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 335.78 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 335.70 0.00 2.80 Dec 15, 2028 4.70
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.46 0.00 1.58 Jul 01, 2054 6.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.46 0.00 4.75 Aug 01, 2053 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 335.45 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 335.45 0.00 12.83 Apr 15, 2048 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 335.42 0.00 4.99 Mar 12, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 335.42 0.00 4.87 Jan 15, 2031 1.70
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 335.41 0.00 3.90 Jun 11, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 335.41 0.00 3.65 Oct 15, 2029 3.05
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 335.41 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 335.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.27 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 335.27 0.00 13.64 Sep 15, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 335.22 0.00 7.59 Sep 15, 2035 5.15
WT WISDOMTREE INC Financials Equity 335.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 335.12 0.00 3.97 May 26, 2030 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 335.12 0.00 2.60 Nov 01, 2028 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 335.09 0.00 14.75 Jun 01, 2051 3.10
ZD ZIFF DAVIS INC Communication Equity 335.06 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 334.95 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 334.95 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 334.95 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 334.88 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.88 0.00 6.33 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.88 0.00 5.73 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.88 0.00 3.41 May 01, 2038 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 334.72 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 334.72 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 334.72 0.00 15.11 Jun 08, 2051 3.05
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 334.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 334.53 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 334.53 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 334.53 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 334.53 0.00 13.16 Apr 15, 2046 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.53 0.00 2.11 Mar 06, 2028 6.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 334.44 0.00 5.45 Jan 19, 2032 3.35
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 334.30 0.00 5.17 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.30 0.00 1.40 Feb 01, 2054 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 334.24 0.00 7.04 Sep 20, 2034 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 334.24 0.00 1.62 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.24 0.00 4.00 Apr 01, 2030 3.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 334.12 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 334.05 0.00 7.20 Oct 01, 2034 4.28
OC OWENS CORNING Capital Goods Fixed Income 333.98 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.98 0.00 13.22 Jan 15, 2049 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 333.95 0.00 2.07 Jan 16, 2029 4.83
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 333.95 0.00 2.45 Jul 15, 2028 4.90
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 333.83 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 333.80 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 333.80 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.80 0.00 11.07 Mar 15, 2042 4.38
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 333.71 0.00 2.63 Apr 01, 2034 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.71 0.00 4.19 Aug 01, 2037 2.00
600089 TBEA LTD A Industrials Equity 333.70 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 333.65 0.00 6.58 Mar 28, 2034 5.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 333.65 0.00 5.08 Apr 15, 2031 1.88
CUBE CUBESMART LP Reits Fixed Income 333.65 0.00 2.93 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 333.65 0.00 3.12 Apr 01, 2029 3.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 333.61 0.00 12.94 Jun 17, 2054 6.35
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 333.36 0.00 2.17 Mar 15, 2028 3.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 333.36 0.00 2.19 Mar 16, 2028 3.57
2160 GNI GROUP LTD Health Care Equity 333.27 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 333.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 333.25 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 333.25 0.00 15.36 Feb 12, 2055 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 333.07 0.00 5.97 Mar 15, 2033 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 332.87 0.00 6.46 Feb 15, 2034 5.85
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 332.81 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 332.81 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 332.69 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 332.69 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 332.69 0.00 13.64 Aug 15, 2052 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 332.51 0.00 13.12 May 01, 2052 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 332.48 0.00 5.38 Dec 01, 2031 3.00
RS RELIANCE INC Basic Industry Fixed Income 332.48 0.00 4.45 Aug 15, 2030 2.15
ATUL ATUL LTD Materials Equity 332.45 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 332.45 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 332.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 332.32 0.00 10.08 Mar 25, 2040 4.60
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 332.30 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 332.30 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 332.19 0.00 1.70 Sep 15, 2027 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 332.19 0.00 2.18 Mar 15, 2028 3.70
NAVA NAVA Industrials Equity 332.03 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.97 0.00 7.02 Jul 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 331.96 0.00 13.06 Mar 01, 2053 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 331.90 0.00 1.32 Mar 12, 2027 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 331.90 0.00 2.14 Mar 01, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.77 0.00 14.76 May 15, 2050 2.95
CTRI CENTURI HOLDINGS INC Industrials Equity 331.66 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 331.62 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 331.62 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 331.60 0.00 3.60 Dec 01, 2029 4.85
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 331.59 0.00 12.51 Jun 15, 2047 4.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 331.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 331.40 0.00 13.18 Jul 15, 2048 4.20
7313 TS TECH LTD Consumer Discretionary Equity 331.33 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 331.33 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 331.31 0.00 1.64 Aug 23, 2027 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 331.30 0.00 7.46 Jul 01, 2035 5.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 331.20 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 331.20 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 331.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.04 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 331.04 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 331.04 0.00 13.74 May 15, 2050 3.95
FHN FIRST HORIZON CORP Banking Fixed Income 331.02 0.00 3.78 Mar 07, 2031 5.51
PAR PAR TECHNOLOGY CORP Information Technology Equity 330.91 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 330.85 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.85 0.00 14.89 May 22, 2064 5.60
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 330.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 330.67 0.00 11.68 Jun 01, 2047 5.45
PGNY PROGYNY INC Health Care Equity 330.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 330.52 0.00 5.78 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 330.52 0.00 4.93 Apr 01, 2031 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 330.52 0.00 4.90 Mar 02, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 330.52 0.00 7.30 Apr 01, 2035 5.38
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 330.48 0.00 7.59 Jul 15, 2036 7.13
ODPV3 ODONTOPREV SA Health Care Equity 330.37 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 330.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 330.32 0.00 6.60 Mar 15, 2034 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 330.32 0.00 6.98 Sep 15, 2034 5.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.23 0.00 4.45 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.23 0.00 7.29 Aug 01, 2051 2.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.12 0.00 12.17 Jul 15, 2045 4.45
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 329.95 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 329.95 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 329.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 329.95 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 329.95 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 329.93 0.00 11.19 Jan 15, 2043 4.45
STBA S AND T BANCORP INC Financials Equity 329.89 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 329.85 0.00 1.46 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.85 0.00 2.44 Jul 15, 2028 6.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 329.75 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 329.75 0.00 11.69 Feb 15, 2044 4.45
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.65 0.00 3.56 Aug 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.56 0.00 9.71 Mar 15, 2040 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 329.55 0.00 1.14 Jan 15, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 329.55 0.00 3.58 Sep 26, 2029 4.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 329.53 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 329.42 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 329.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 329.26 0.00 1.71 Sep 01, 2027 3.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 329.26 0.00 2.12 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 329.26 0.00 1.23 Apr 01, 2027 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 329.19 0.00 12.74 Aug 15, 2047 4.40
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 329.12 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 329.06 0.00 4.28 May 01, 2041 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 329.06 0.00 6.22 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.06 0.00 6.78 Mar 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 329.01 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 329.01 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.01 0.00 14.49 Feb 01, 2052 3.45
RCUS ARCUS BIOSCIENCES INC Health Care Equity 329.01 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 328.97 0.00 1.41 Apr 11, 2027 2.30
DGII DIGI INTERNATIONAL INC Information Technology Equity 328.94 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 328.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.83 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 328.83 0.00 13.57 Mar 15, 2055 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 328.76 0.00 7.08 Feb 15, 2035 5.75
375500 DL E&C LTD Industrials Equity 328.70 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 328.67 0.00 4.26 Jun 01, 2030 2.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 328.64 0.00 9.66 Nov 01, 2040 5.75
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 328.48 0.00 4.50 May 01, 2041 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 328.48 0.00 3.26 Nov 20, 2052 5.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 328.46 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 328.46 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 328.46 0.00 13.06 Sep 01, 2049 4.45
2782 SERIA LTD Consumer Discretionary Equity 328.42 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 328.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 328.38 0.00 3.79 Dec 15, 2029 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 328.37 0.00 5.37 Apr 01, 2032 5.20
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 328.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 328.27 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 328.27 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 328.27 0.00 14.27 Jan 15, 2050 3.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 328.09 0.00 2.75 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 328.09 0.00 3.83 Jul 15, 2030 3.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 327.98 0.00 4.99 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 327.98 0.00 4.95 Mar 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.98 0.00 4.30 Jan 15, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.91 0.00 10.38 Oct 15, 2040 4.88
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 327.90 0.00 6.41 May 20, 2047 4.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 327.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 327.78 0.00 4.63 Jan 31, 2031 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 327.78 0.00 6.21 Nov 15, 2033 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 327.72 0.00 13.14 Feb 01, 2049 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 327.58 0.00 4.89 Jan 15, 2031 1.50
ORIX ORIX CORPORATION Financial Other Fixed Income 327.58 0.00 5.74 Sep 13, 2032 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 327.50 0.00 3.39 Jul 29, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 327.50 0.00 3.58 Sep 01, 2029 2.50
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 327.45 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 327.45 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 327.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 327.35 0.00 12.97 Mar 15, 2048 4.27
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 327.19 0.00 5.02 Mar 15, 2031 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 327.00 0.00 5.94 Jun 15, 2032 2.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 327.00 0.00 7.18 Jan 15, 2035 5.00
EXC EXELON CORPORATION Electric Fixed Income 326.99 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 326.99 0.00 15.10 Jun 15, 2050 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.92 0.00 3.57 Oct 11, 2029 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.92 0.00 2.36 May 30, 2028 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 326.92 0.00 3.08 Apr 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 326.80 0.00 5.34 Aug 12, 2031 1.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 326.80 0.00 6.74 Feb 15, 2055 6.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 326.62 0.00 3.73 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326.62 0.00 2.27 Apr 04, 2028 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 326.62 0.00 2.65 Sep 15, 2028 4.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 326.62 0.00 1.54 Jun 01, 2027 1.29
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 326.62 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 326.62 0.00 10.50 Apr 16, 2044 7.25
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 326.57 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 326.50 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 326.43 0.00 7.99 Mar 24, 2036 4.92
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 326.41 0.00 5.52 Feb 15, 2032 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 326.41 0.00 5.95 Mar 01, 2033 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 326.41 0.00 6.71 Jun 15, 2034 5.33
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.33 0.00 3.73 Jan 13, 2030 4.96
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 326.33 0.00 1.56 Jun 23, 2027 4.25
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.16 0.00 3.25 Jul 01, 2035 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 326.06 0.00 12.34 Sep 12, 2049 5.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 326.04 0.00 1.41 Jun 01, 2027 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 326.04 0.00 2.15 Feb 15, 2028 3.38
DOV DOVER CORP Capital Goods Fixed Income 326.04 0.00 3.66 Nov 04, 2029 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 325.88 0.00 9.82 Jul 15, 2040 5.40
AKRA AKR CORPORINDO Energy Equity 325.78 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 325.78 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 325.74 0.00 1.62 Aug 01, 2027 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.70 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 325.70 0.00 14.76 Aug 15, 2051 3.13
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 325.63 0.00 5.98 Nov 15, 2033 7.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 325.58 0.00 4.67 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 325.58 0.00 5.54 Jun 01, 2047 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.58 0.00 2.69 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.58 0.00 6.97 Nov 01, 2051 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 325.51 0.00 12.78 May 15, 2046 3.75
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 325.50 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 325.45 0.00 3.06 May 30, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 325.45 0.00 1.97 Jan 05, 2028 3.85
SNX TD SYNNEX CORP Technology Fixed Income 325.45 0.00 2.95 Jan 17, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.45 0.00 4.62 Sep 14, 2030 1.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 325.43 0.00 6.61 May 29, 2034 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 325.43 0.00 4.70 Feb 01, 2031 3.38
MOMO HELLO GROUP ADR INC Communication Equity 325.37 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 325.37 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 325.37 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 325.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.33 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 325.33 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.33 0.00 8.18 Jan 15, 2037 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 325.23 0.00 6.00 Jun 30, 2033 6.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 325.16 0.00 0.89 Sep 30, 2027 2.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325.16 0.00 2.43 Jun 28, 2028 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 325.14 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 325.14 0.00 15.00 Dec 14, 2051 3.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 325.04 0.00 5.53 Mar 16, 2032 3.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 325.04 0.00 5.33 Mar 29, 2032 5.40
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 324.99 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.99 0.00 3.72 Feb 01, 2036 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.99 0.00 7.67 Nov 01, 2050 2.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.99 0.00 2.03 Feb 01, 2055 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 324.99 0.00 6.91 Jun 20, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 324.96 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 324.96 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 324.96 0.00 13.71 Apr 01, 2054 5.70
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 324.95 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 324.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 324.84 0.00 7.62 Sep 21, 2035 5.38
CRK COMSTOCK RESOURCES INC Energy Equity 324.80 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 324.78 0.00 12.82 May 15, 2046 3.84
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 324.75 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 324.65 0.00 6.09 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 324.65 0.00 4.75 Feb 15, 2031 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324.59 0.00 13.42 Mar 15, 2048 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 324.57 0.00 3.67 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 324.57 0.00 4.51 Aug 15, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 324.57 0.00 1.31 Mar 12, 2027 4.32
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 324.53 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 324.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.28 0.00 3.65 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 324.28 0.00 4.41 Oct 15, 2030 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324.26 0.00 5.69 Mar 15, 2032 2.85
OVV OVINTIV INC Energy Fixed Income 324.26 0.00 4.79 Nov 01, 2031 7.20
GLW CORNING INC Technology Fixed Income 324.22 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 324.22 0.00 10.78 Oct 25, 2042 5.55
MGL MAHANAGAR GAS LTD Utilities Equity 324.12 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 324.05 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 323.99 0.00 2.64 Oct 01, 2028 7.00
DUK PROGRESS ENERGY INC Electric Fixed Income 323.86 0.00 4.97 Oct 30, 2031 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 323.86 0.00 13.69 Mar 01, 2049 3.99
JBLU JETBLUE AIRWAYS CORP Industrials Equity 323.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 323.70 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 323.69 0.00 1.66 Aug 11, 2032 5.55
CBT CABOT CORPORATION Basic Industry Fixed Income 323.67 0.00 5.48 Jun 30, 2032 5.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 323.56 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 323.49 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 323.49 0.00 9.60 Apr 30, 2040 6.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 323.47 0.00 7.46 Sep 01, 2035 5.50
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 323.29 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 323.29 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 323.29 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.25 0.00 6.36 Feb 01, 2048 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 323.25 0.00 1.79 May 01, 2031 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 323.12 0.00 13.74 Sep 15, 2054 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 323.11 0.00 2.56 Sep 15, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 323.11 0.00 0.94 Oct 15, 2026 1.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 323.11 0.00 2.42 Aug 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.08 0.00 7.60 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 323.08 0.00 6.25 Oct 15, 2033 6.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 322.81 0.00 4.16 Jun 15, 2030 3.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 322.81 0.00 3.31 Jun 15, 2029 3.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 322.81 0.00 3.08 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 322.81 0.00 3.31 Jul 08, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.75 0.00 14.41 Jul 18, 2052 4.20
WPC WP CAREY INC Reits Fixed Income 322.69 0.00 4.82 Feb 01, 2031 2.40
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 322.67 0.00 4.00 Nov 01, 2031 2.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 322.59 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 322.57 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 322.57 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 322.57 0.00 15.47 Jan 15, 2052 2.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 322.52 0.00 4.28 Jul 01, 2030 2.55
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 322.52 0.00 0.74 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 322.52 0.00 1.36 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 322.52 0.00 2.04 Jan 10, 2028 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 322.49 0.00 7.10 May 15, 2035 6.00
AMANAT AMANAT HOLDING Financials Equity 322.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 322.38 0.00 12.20 Apr 15, 2045 3.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 322.30 0.00 6.96 Feb 01, 2035 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 322.23 0.00 4.30 Sep 15, 2030 4.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 322.20 0.00 11.59 Mar 15, 2043 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 322.10 0.00 5.26 Aug 16, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 322.10 0.00 4.32 Nov 20, 2030 5.55
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.09 0.00 5.87 May 01, 2041 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 322.01 0.00 13.68 Jun 15, 2051 3.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 321.94 0.00 3.05 Jan 15, 2029 2.00
DIS WALT DISNEY CO Communications Fixed Income 321.94 0.00 0.94 Nov 15, 2026 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 321.94 0.00 0.95 Dec 15, 2026 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 321.94 0.00 4.29 Jun 15, 2030 2.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 321.91 0.00 4.94 Jun 03, 2031 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 321.71 0.00 5.80 Mar 15, 2032 2.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 321.64 0.00 3.52 Aug 15, 2029 2.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 321.64 0.00 3.99 May 15, 2030 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.64 0.00 1.44 Jun 15, 2027 3.40
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 321.62 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 321.62 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 321.51 0.00 5.58 Oct 01, 2032 5.37
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 321.46 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 321.46 0.00 10.27 Sep 01, 2040 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 321.35 0.00 2.12 Jan 31, 2028 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 321.32 0.00 6.75 Jul 15, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 321.32 0.00 5.23 Aug 01, 2031 2.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 321.28 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 321.28 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 321.28 0.00 7.71 Feb 01, 2036 5.30
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 321.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 321.12 0.00 6.38 Sep 12, 2033 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 321.09 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 321.09 0.00 13.26 Jun 01, 2053 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 321.06 0.00 3.40 Nov 15, 2029 7.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 321.06 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 320.91 0.00 15.86 Dec 06, 2059 3.90
NATCOPHARM NATCO PHARMA LTD Health Care Equity 320.79 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.76 0.00 3.68 Jan 16, 2030 5.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 320.73 0.00 5.86 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 320.73 0.00 5.65 Mar 15, 2032 3.05
BA BOEING CO Capital Goods Fixed Income 320.73 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 320.73 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 320.73 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 320.73 0.00 12.60 Nov 30, 2046 4.25
6995 TOKAI RIKA LTD Consumer Discretionary Equity 320.64 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 320.64 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 320.54 0.00 14.72 Jun 15, 2050 3.00
DOC DOC DR LLC Reits Fixed Income 320.53 0.00 5.37 Nov 01, 2031 2.63
WABAG VA TECH WABAG LTD Utilities Equity 320.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 320.36 0.00 10.18 Feb 01, 2041 5.25
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.34 0.00 7.73 Sep 01, 2051 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 320.34 0.00 6.14 May 01, 2033 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 320.34 0.00 4.60 Jan 15, 2031 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 320.34 0.00 4.36 Feb 15, 2031 7.95
CCB COASTAL FINANCIAL CORP Financials Equity 320.32 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 320.18 0.00 2.58 Sep 15, 2028 5.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 320.18 0.00 2.22 Apr 15, 2028 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 320.17 0.00 14.32 Oct 23, 2055 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.14 0.00 7.27 May 06, 2035 5.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 319.99 0.00 15.62 Sep 01, 2050 2.60
122870 YG ENTERTAINMENT INC Communication Equity 319.95 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 319.95 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 319.95 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 319.89 0.00 2.22 Apr 15, 2028 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 319.81 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 319.81 0.00 11.76 Mar 15, 2045 4.90
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 319.76 0.00 5.48 Sep 01, 2048 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.76 0.00 6.41 Jun 01, 2049 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.76 0.00 5.81 Jan 01, 2050 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 319.76 0.00 6.49 Apr 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 319.76 0.00 5.85 Jan 20, 2054 4.00
4061 DENKA CO LTD Materials Equity 319.67 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 319.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 319.62 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 319.62 0.00 8.50 Jan 31, 2049 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 319.56 0.00 6.95 Aug 15, 2034 5.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 319.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 319.44 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 319.44 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 319.44 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 319.44 0.00 11.67 May 22, 2043 4.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 319.36 0.00 6.80 Dec 01, 2034 5.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 319.30 0.00 1.14 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 319.30 0.00 1.93 Jan 13, 2028 7.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 319.30 0.00 1.63 Jul 15, 2027 3.25
SNX TD SYNNEX CORP Technology Fixed Income 319.30 0.00 2.63 Aug 09, 2028 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 319.25 0.00 10.82 Mar 06, 2042 4.88
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.18 0.00 6.68 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 319.18 0.00 5.51 Nov 01, 2046 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 319.18 0.00 6.41 Jan 20, 2048 4.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 319.12 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 319.07 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.07 0.00 11.61 Oct 01, 2044 4.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 319.01 0.00 2.65 Sep 08, 2028 4.65
PD PAGERDUTY INC Information Technology Equity 318.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.88 0.00 11.30 Jan 15, 2044 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 318.77 0.00 6.64 Mar 01, 2034 5.15
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 318.76 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 318.76 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 318.71 0.00 4.38 Sep 30, 2030 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 318.70 0.00 12.07 Dec 01, 2044 4.15
600438 TONGWEI LTD A Information Technology Equity 318.70 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 318.70 0.00 0.00 nan 0.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 318.60 0.00 6.53 May 20, 2051 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 318.58 0.00 5.94 Jan 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.52 0.00 10.22 Jul 18, 2039 3.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 318.42 0.00 1.81 Nov 01, 2027 4.63
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 318.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 318.33 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318.33 0.00 13.35 Sep 15, 2047 3.80
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 318.29 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 318.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 318.19 0.00 6.69 Jun 01, 2034 5.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 318.19 0.00 6.58 Apr 01, 2034 5.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 318.19 0.00 4.48 Jan 15, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 318.15 0.00 14.95 Dec 01, 2051 3.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 318.13 0.00 2.71 Sep 01, 2028 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318.13 0.00 0.99 Nov 15, 2026 2.95
CLMT CALUMET INC Energy Equity 318.08 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.02 0.00 3.83 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.02 0.00 7.03 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.02 0.00 6.43 Jul 01, 2049 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 317.99 0.00 7.01 Jan 15, 2035 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 317.96 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 317.96 0.00 15.94 Oct 01, 2050 2.49
LTFOODS LT FOODS LTD Consumer Staples Equity 317.87 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 317.87 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 317.84 0.00 1.49 Jun 15, 2027 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 317.84 0.00 2.73 Sep 15, 2028 2.50
EXC EXELON CORPORATION Electric Fixed Income 317.78 0.00 14.23 Mar 15, 2052 4.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 317.67 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 317.54 0.00 1.19 Feb 08, 2027 4.70
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 317.45 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.44 0.00 3.64 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 317.44 0.00 6.54 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 317.44 0.00 7.01 Oct 20, 2044 3.50
AON AON CORP Insurance Fixed Income 317.25 0.00 1.10 Jan 01, 2027 8.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 317.25 0.00 0.94 Oct 15, 2026 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 317.25 0.00 1.29 Mar 05, 2027 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.23 0.00 14.63 Sep 15, 2049 3.10
TXG 10X GENOMICS INC CLASS A Health Care Equity 317.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 317.04 0.00 14.55 Oct 01, 2049 3.25
3030 TEST RESEARCH INC Information Technology Equity 317.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.86 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 316.86 0.00 8.17 Nov 15, 2037 6.90
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.85 0.00 6.18 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 316.85 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 316.85 0.00 5.27 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 316.85 0.00 6.91 Jul 20, 2047 3.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 316.79 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 316.76 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 316.68 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 316.68 0.00 15.70 Aug 15, 2050 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.66 0.00 2.04 Jan 07, 2028 4.90
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.66 0.00 4.17 Jun 15, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 316.66 0.00 2.31 May 15, 2028 4.30
SJVN SJVN LTD Utilities Equity 316.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 316.49 0.00 13.80 May 01, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316.42 0.00 4.71 Mar 01, 2031 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 316.31 0.00 13.98 Sep 15, 2052 4.75
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 316.27 0.00 5.91 Jul 01, 2046 3.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 316.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 316.20 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 316.20 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 316.20 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.08 0.00 4.20 Jun 05, 2030 2.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 316.03 0.00 5.02 Oct 01, 2031 5.10
002001 ZHEJIANG NHU LTD A Materials Equity 315.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.78 0.00 2.31 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 315.78 0.00 1.25 Apr 01, 2027 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.78 0.00 1.15 Jan 12, 2027 4.99
BRO BROWN & BROWN INC Insurance Fixed Income 315.75 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 315.75 0.00 13.05 Jul 01, 2055 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 315.64 0.00 5.15 Jun 01, 2031 1.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 315.64 0.00 6.08 May 15, 2033 4.85
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 315.49 0.00 1.30 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.44 0.00 5.78 Mar 30, 2032 2.55
KMPR KEMPER CORP Insurance Fixed Income 315.44 0.00 5.47 Feb 23, 2032 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 315.39 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 315.39 0.00 12.01 Mar 15, 2045 4.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 315.37 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 315.25 0.00 5.51 Jul 15, 2032 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315.20 0.00 12.72 Jan 30, 2047 4.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.20 0.00 4.34 Sep 15, 2030 4.35
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.11 0.00 6.68 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.11 0.00 6.14 May 01, 2051 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 315.11 0.00 5.85 Jun 20, 2053 4.00
AON AON CORP Insurance Fixed Income 315.05 0.00 5.35 Aug 23, 2031 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 315.02 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 315.02 0.00 12.71 Oct 01, 2048 5.05
STAA STAAR SURGICAL Health Care Equity 315.02 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 314.95 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 314.95 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 314.91 0.00 2.75 Jan 15, 2029 7.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 314.91 0.00 3.12 Apr 01, 2029 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 314.91 0.00 2.10 Mar 01, 2028 3.80
CSX CSX CORP Transportation Fixed Income 314.83 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 314.83 0.00 13.75 May 01, 2050 3.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 314.81 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 314.81 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 314.81 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 314.81 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 314.75 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 314.66 0.00 6.70 Dec 15, 2054 6.00
CUBE CUBESMART LP Reits Fixed Income 314.66 0.00 5.68 Feb 15, 2032 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 314.65 0.00 13.58 Sep 25, 2055 5.95
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 314.54 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 314.54 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 314.46 0.00 5.90 Mar 15, 2033 5.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 314.27 0.00 4.86 Jan 23, 2032 7.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 314.20 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 314.12 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 314.12 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 314.07 0.00 6.62 Apr 01, 2034 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 314.03 0.00 2.31 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 314.03 0.00 3.96 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.03 0.00 3.21 May 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.03 0.00 3.02 Jan 18, 2029 2.70
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.95 0.00 7.01 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 313.95 0.00 5.98 Oct 01, 2046 3.50
4023 KUREHA CORP Materials Equity 313.84 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 313.84 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 313.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 313.73 0.00 11.40 Aug 15, 2043 4.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 313.73 0.00 0.96 Sep 01, 2029 5.25
4015 JAMJOOM PHARMA Health Care Equity 313.70 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 313.68 0.00 4.90 Mar 01, 2031 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 313.49 0.00 6.80 Apr 15, 2034 5.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 313.44 0.00 3.85 May 19, 2030 6.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 313.35 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 313.29 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 313.29 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 313.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 313.18 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 313.18 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 313.18 0.00 10.96 Apr 01, 2044 5.45
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 313.15 0.00 3.49 Feb 15, 2055 7.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 312.99 0.00 13.50 Aug 02, 2046 3.20
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 312.90 0.00 7.09 Aug 15, 2055 6.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 312.87 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 312.87 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 312.87 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 312.87 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 312.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 312.86 0.00 2.60 Sep 15, 2028 5.05
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 312.79 0.00 4.00 Feb 01, 2032 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.79 0.00 7.42 Apr 01, 2052 2.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 312.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.62 0.00 10.28 Aug 15, 2041 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 312.56 0.00 4.30 Sep 15, 2030 4.50
036460 KOREA GAS Utilities Equity 312.45 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 312.45 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 312.45 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 312.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 312.31 0.00 5.66 Oct 15, 2032 6.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 312.27 0.00 1.41 May 15, 2027 3.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 312.27 0.00 0.97 Sep 30, 2027 6.33
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 312.26 0.00 12.52 Jan 29, 2050 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 312.12 0.00 7.51 Aug 01, 2035 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 312.07 0.00 12.35 Oct 01, 2045 4.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 312.04 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 312.04 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 312.04 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 311.98 0.00 4.30 Sep 09, 2030 4.67
O REALTY INCOME CORPORATION Reits Fixed Income 311.98 0.00 3.30 Jul 15, 2029 4.00
3593 HOGY MEDICAL LTD Health Care Equity 311.90 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 311.90 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 311.89 0.00 7.35 Oct 15, 2035 6.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 311.70 0.00 11.96 Mar 15, 2045 4.30
BRKHEC PACIFICORP Electric Fixed Income 311.68 0.00 3.27 Jun 15, 2029 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 311.68 0.00 4.05 May 01, 2030 3.13
APEX APEX INVESTMENT Materials Equity 311.62 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.62 0.00 5.54 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.62 0.00 7.15 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.62 0.00 7.20 Nov 01, 2051 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 311.62 0.00 6.92 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 311.62 0.00 6.41 Aug 20, 2044 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 311.53 0.00 4.88 Apr 15, 2031 3.45
TXT TEXTRON INC Capital Goods Fixed Income 311.39 0.00 3.49 Sep 17, 2029 3.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 311.34 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 311.34 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 311.34 0.00 10.70 Nov 15, 2043 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 311.33 0.00 5.24 Feb 15, 2032 5.30
MWC MANILA WATER INC Utilities Equity 311.20 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 311.14 0.00 4.57 Jan 15, 2031 4.40
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 311.14 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 311.04 0.00 5.94 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 311.04 0.00 5.48 Aug 01, 2047 4.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 311.04 0.00 0.49 Mar 01, 2030 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 311.04 0.00 4.92 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.04 0.00 4.92 Sep 01, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 310.97 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310.97 0.00 12.71 Nov 15, 2046 4.00
CEC CECONOMY AG Consumer Discretionary Equity 310.93 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 310.88 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 310.80 0.00 1.31 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 310.80 0.00 4.11 Jul 15, 2030 4.75
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 310.79 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 310.79 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 310.79 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 310.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 310.78 0.00 12.62 Oct 01, 2047 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 310.74 0.00 5.57 Mar 24, 2032 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.60 0.00 11.12 Feb 01, 2042 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 310.55 0.00 5.60 Aug 05, 2032 4.87
BKH BLACK HILLS CORPORATION Electric Fixed Income 310.51 0.00 2.13 Mar 15, 2028 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 310.51 0.00 1.30 Mar 15, 2027 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 310.51 0.00 2.30 May 15, 2028 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 310.42 0.00 13.45 Sep 27, 2046 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 310.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 310.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.23 0.00 11.95 Aug 15, 2045 4.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 310.22 0.00 2.56 Nov 14, 2028 8.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 310.22 0.00 1.42 May 15, 2027 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 310.22 0.00 3.15 Apr 22, 2029 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 310.16 0.00 6.67 Jun 01, 2034 5.35
6457 GLORY LTD Industrials Equity 309.96 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 309.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 309.96 0.00 5.52 Dec 15, 2031 2.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 309.96 0.00 6.28 Dec 01, 2033 5.70
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 309.95 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 309.88 0.00 4.67 Jun 01, 2041 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 309.88 0.00 3.88 Nov 20, 2049 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 309.77 0.00 5.93 Jun 23, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.77 0.00 5.39 Mar 01, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 309.77 0.00 5.61 Jul 22, 2032 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 309.68 0.00 14.96 May 25, 2051 3.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 309.57 0.00 6.84 Aug 20, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 309.57 0.00 6.52 Mar 15, 2034 5.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 309.34 0.00 1.17 Jan 15, 2027 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 309.31 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 309.31 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 309.31 0.00 14.60 Mar 01, 2050 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 309.18 0.00 5.96 Dec 15, 2032 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 309.13 0.00 9.65 Mar 01, 2039 4.55
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 309.12 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 309.12 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 309.12 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 309.05 0.00 2.11 Feb 15, 2028 6.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 308.98 0.00 7.24 Feb 15, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.94 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 308.94 0.00 14.36 May 15, 2050 3.30
ASTH ASTRANA HEALTH INC Health Care Equity 308.77 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 308.76 0.00 13.58 Mar 01, 2049 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 308.75 0.00 2.07 Feb 01, 2028 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.72 0.00 5.36 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.72 0.00 3.48 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.72 0.00 2.89 Dec 01, 2034 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 308.72 0.00 6.91 Dec 20, 2047 3.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 308.70 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 308.70 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 308.46 0.00 3.43 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 308.46 0.00 1.17 Jan 15, 2027 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 308.46 0.00 3.47 Nov 15, 2029 5.15
NVCR NOVOCURE LTD Health Care Equity 308.43 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 308.43 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 308.39 0.00 5.07 Jun 15, 2031 2.64
BRKHEC PACIFICORP Electric Fixed Income 308.39 0.00 4.80 Nov 15, 2031 7.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 308.17 0.00 3.53 Aug 15, 2029 2.45
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.13 0.00 5.36 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 308.13 0.00 6.21 Apr 01, 2046 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 307.99 0.00 7.95 Feb 15, 2036 4.95
APA APA CORP (US) Energy Fixed Income 307.88 0.00 3.73 Jan 15, 2030 4.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 307.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 307.65 0.00 7.96 May 15, 2067 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 307.61 0.00 6.71 Apr 15, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 307.58 0.00 4.57 Sep 23, 2030 2.14
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.55 0.00 3.17 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.55 0.00 7.67 Dec 01, 2050 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 307.47 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.47 0.00 15.47 Jan 08, 2051 3.10
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 307.45 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 307.29 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 307.29 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 307.29 0.00 12.75 Jul 15, 2047 4.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 307.29 0.00 1.41 May 03, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 307.29 0.00 4.57 Oct 01, 2030 2.25
CCI CROWN CASTLE INC Communications Fixed Income 307.10 0.00 13.41 Nov 15, 2049 4.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 307.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 307.04 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 307.04 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 307.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.00 0.00 1.41 May 15, 2027 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 307.00 0.00 2.50 Aug 15, 2028 5.65
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 306.97 0.00 4.12 Aug 01, 2039 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 306.92 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 306.92 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 306.92 0.00 13.76 Sep 15, 2049 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 306.83 0.00 5.26 May 15, 2032 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 306.73 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 306.73 0.00 14.63 Apr 01, 2052 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.70 0.00 4.32 Jun 15, 2030 1.85
AEE UNION ELECTRIC CO Electric Fixed Income 306.70 0.00 1.51 Jun 15, 2027 2.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 306.62 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 306.62 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 306.62 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 306.55 0.00 10.76 May 15, 2042 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 306.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 306.44 0.00 5.90 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 306.44 0.00 6.13 May 04, 2033 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306.41 0.00 2.07 Jan 06, 2028 3.05
PLD PROLOGIS LP Reits Fixed Income 306.41 0.00 4.72 Oct 15, 2030 1.25
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.39 0.00 5.81 Dec 01, 2049 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 306.36 0.00 12.89 Sep 15, 2054 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 306.24 0.00 5.56 Dec 15, 2031 2.20
600893 AECC AVIATION POWER LTD A Industrials Equity 306.20 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 306.07 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 306.07 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 305.82 0.00 2.52 Aug 15, 2028 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 305.81 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 305.81 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.81 0.00 13.91 Jun 01, 2052 4.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.81 0.00 7.67 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.81 0.00 3.97 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 305.81 0.00 7.01 Jul 20, 2046 3.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 305.79 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 305.79 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 305.65 0.00 5.64 Aug 25, 2033 5.33
ETR ENTERGY CORPORATION Electric Fixed Income 305.63 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 305.63 0.00 13.10 Jun 01, 2048 4.13
AEP AEP TEXAS INC Electric Fixed Income 305.44 0.00 13.16 May 15, 2052 5.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 305.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 305.26 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 305.26 0.00 12.82 May 15, 2046 3.75
USPH US PHYSICAL THERAPY INC Health Care Equity 305.24 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.23 0.00 6.68 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.23 0.00 6.68 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.23 0.00 3.61 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 305.23 0.00 3.40 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.23 0.00 4.94 Mar 01, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 305.08 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 305.08 0.00 7.76 Mar 15, 2036 5.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 305.07 0.00 5.91 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 305.07 0.00 5.23 Feb 15, 2032 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.95 0.00 2.57 Sep 01, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 304.95 0.00 2.72 Nov 01, 2028 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 304.95 0.00 1.28 Mar 01, 2027 2.85
LION LIONSGATE STUDIOS CORP Communication Equity 304.90 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 304.89 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 304.89 0.00 11.36 Nov 15, 2044 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 304.87 0.00 7.84 Jan 15, 2036 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 304.71 0.00 13.22 Aug 15, 2046 3.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 304.70 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.65 0.00 5.41 Jun 01, 2053 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.65 0.00 7.67 Dec 01, 2050 2.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 304.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 304.52 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 304.52 0.00 14.33 Apr 15, 2050 3.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 304.36 0.00 3.99 Jul 15, 2030 6.19
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 304.36 0.00 1.66 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 304.36 0.00 2.07 Mar 01, 2028 4.50
WPC WP CAREY INC Reits Fixed Income 304.28 0.00 6.74 Jun 30, 2034 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.16 0.00 14.20 May 01, 2050 3.50
3097 MONOGATARI CORP Consumer Discretionary Equity 304.13 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 304.12 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 304.07 0.00 4.18 Sep 09, 2030 5.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 304.07 0.00 2.90 Mar 01, 2029 6.95
LADR LADDER CAPITAL CORP CLASS A Financials Equity 304.02 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.97 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 303.97 0.00 11.08 May 15, 2044 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 303.89 0.00 6.19 Nov 01, 2033 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 303.89 0.00 6.25 Nov 22, 2033 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 303.79 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 303.79 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.79 0.00 15.14 Feb 01, 2055 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 303.77 0.00 1.13 Jan 15, 2027 3.15
MXN MXN CASH Cash and/or Derivatives Cash 303.70 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 303.70 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 303.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 303.70 0.00 6.03 Apr 01, 2033 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 303.60 0.00 11.99 Aug 01, 2045 4.80
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 303.48 0.00 3.81 Jan 15, 2030 2.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 303.48 0.00 4.13 Aug 10, 2030 4.98
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.48 0.00 5.73 Jan 01, 2052 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 303.30 0.00 5.19 Jul 15, 2031 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 303.30 0.00 4.72 Mar 25, 2031 4.45
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 303.29 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 303.29 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 303.29 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 303.29 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 303.23 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 303.23 0.00 10.44 Aug 01, 2041 4.90
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 303.15 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 303.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.11 0.00 7.32 Mar 15, 2035 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 303.05 0.00 15.66 Apr 01, 2059 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 302.91 0.00 6.80 Nov 01, 2034 6.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 302.91 0.00 6.04 Apr 15, 2033 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 302.90 0.00 2.54 Aug 09, 2028 4.30
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 302.90 0.00 2.18 Jan 01, 2032 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 302.90 0.00 5.51 Jun 01, 2043 3.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.90 0.00 7.48 Jun 01, 2050 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.90 0.00 3.96 Feb 01, 2037 2.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 302.87 0.00 7.47 Jan 15, 2036 6.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 302.87 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 302.87 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 302.79 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 302.72 0.00 7.02 Nov 15, 2034 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 302.68 0.00 17.67 Jul 01, 2114 4.68
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 302.60 0.00 2.47 Aug 15, 2028 4.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 302.60 0.00 2.65 Oct 20, 2028 6.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 302.45 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 302.45 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 302.45 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 302.32 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.32 0.00 6.23 Apr 01, 2052 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 302.31 0.00 14.24 Dec 01, 2049 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 302.31 0.00 1.14 Jan 08, 2027 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 302.31 0.00 2.94 Feb 01, 2029 3.65
XEL XCEL ENERGY INC Electric Fixed Income 302.31 0.00 2.19 Mar 21, 2028 4.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 302.31 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 302.18 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 302.18 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 302.13 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.13 0.00 12.86 Jun 01, 2052 5.45
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 302.04 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 302.04 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 302.02 0.00 4.14 Aug 30, 2030 5.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 302.02 0.00 1.06 Dec 15, 2026 7.25
CBT CABOT CORPORATION Basic Industry Fixed Income 302.02 0.00 3.27 Jul 01, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.02 0.00 0.90 Oct 01, 2026 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 301.95 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 301.95 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 301.95 0.00 14.63 Mar 01, 2050 3.20
D DOMINION ENERGY INC Electric Fixed Income 301.93 0.00 5.72 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 301.93 0.00 6.05 Jun 15, 2033 5.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 301.76 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 301.76 0.00 12.64 May 15, 2050 5.25
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 301.74 0.00 5.86 Jul 01, 2045 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.74 0.00 3.48 Dec 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 301.74 0.00 5.29 Mar 20, 2044 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 301.72 0.00 1.32 May 01, 2027 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 301.72 0.00 1.10 Dec 16, 2026 1.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 301.58 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.58 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.58 0.00 13.87 May 15, 2053 4.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 301.57 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 301.54 0.00 5.82 Mar 15, 2032 2.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 301.43 0.00 3.30 Jul 30, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 301.39 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.39 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.39 0.00 11.36 Mar 05, 2042 4.00
7476 AS ONE CORP Health Care Equity 301.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 301.21 0.00 11.13 Oct 15, 2043 5.15
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 301.21 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 301.21 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 301.21 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.16 0.00 6.90 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 301.16 0.00 4.04 Jan 01, 2038 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 301.15 0.00 5.63 Jul 17, 2032 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 301.14 0.00 2.98 Mar 01, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 301.14 0.00 1.38 May 01, 2027 3.10
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 301.03 0.00 12.79 Mar 29, 2047 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 300.95 0.00 6.09 Apr 01, 2033 4.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 300.84 0.00 3.98 Jul 01, 2030 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 300.84 0.00 3.06 May 17, 2029 6.15
NNN NNN REIT INC Reits Fixed Income 300.84 0.00 1.80 Oct 15, 2027 3.50
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 300.79 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 300.76 0.00 6.90 Sep 10, 2034 5.45
DCO DUCOMMUN INC Industrials Equity 300.69 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.58 0.00 5.42 Oct 01, 2048 4.50
PRLB PROTO LABS INC Industrials Equity 300.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 300.47 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 300.47 0.00 13.59 Oct 15, 2047 3.63
NVAX NOVAVAX INC Health Care Equity 300.42 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 300.37 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 300.37 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 300.37 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 300.37 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 300.37 0.00 6.11 Jun 01, 2033 5.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 300.37 0.00 5.05 Jun 15, 2031 2.80
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 300.35 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 300.29 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 300.29 0.00 11.07 Nov 30, 2043 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 300.26 0.00 1.72 Aug 17, 2027 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 300.26 0.00 1.38 Apr 09, 2027 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 300.26 0.00 2.16 Mar 27, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 300.26 0.00 2.94 Mar 01, 2029 6.13
5352 KROSAKI HARIMA CORP Materials Equity 300.24 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 300.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.10 0.00 12.91 Feb 15, 2048 4.30
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 299.99 0.00 5.85 Dec 01, 2042 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 299.99 0.00 6.23 Oct 01, 2046 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.99 0.00 7.17 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.99 0.00 7.09 Jul 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 299.99 0.00 7.01 Jun 20, 2044 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 299.99 0.00 3.88 Jun 20, 2039 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 299.98 0.00 4.69 Mar 15, 2031 4.30
DINO HF SINCLAIR CORP Energy Fixed Income 299.98 0.00 5.58 Sep 01, 2032 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 299.97 0.00 2.82 Nov 15, 2028 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 299.97 0.00 4.32 Sep 09, 2030 4.45
SRE SALHIYA REAL EST Real Estate Equity 299.96 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 299.96 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 299.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.78 0.00 5.94 Feb 01, 2033 4.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 299.74 0.00 13.00 Aug 06, 2050 4.75
AIZ ASSURANT INC Insurance Fixed Income 299.67 0.00 3.87 Feb 22, 2030 3.70
R RYDER SYSTEM INC Transportation Fixed Income 299.67 0.00 1.04 Dec 01, 2026 2.90
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 299.54 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 299.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 299.54 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 299.41 0.00 5.39 Feb 01, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 299.39 0.00 7.50 Sep 15, 2035 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 299.38 0.00 1.22 Mar 15, 2027 3.90
8439 TOKYO CENTURY CORP Financials Equity 299.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 299.19 0.00 6.22 Nov 15, 2033 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 299.18 0.00 13.55 Apr 15, 2049 4.35
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 299.12 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 299.09 0.00 1.75 Sep 09, 2027 5.37
NXPI NXP BV Technology Fixed Income 299.09 0.00 2.58 Aug 19, 2028 4.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 299.00 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.00 0.00 13.20 Jun 01, 2048 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.00 0.00 5.43 Nov 09, 2031 2.40
GBX GREENBRIER INC Industrials Equity 298.85 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.83 0.00 7.61 Feb 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 298.82 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 298.82 0.00 14.26 Mar 15, 2051 3.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 298.79 0.00 3.82 Jun 01, 2050 4.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 298.79 0.00 3.91 May 15, 2030 5.15
004800 HYOSUNG CORP Industrials Equity 298.71 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 298.60 0.00 6.64 Nov 19, 2035 6.82
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.50 0.00 3.02 Mar 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 298.50 0.00 2.93 Jan 25, 2029 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.50 0.00 2.62 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.50 0.00 3.13 Apr 15, 2029 4.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 298.50 0.00 2.09 Nov 15, 2028 4.13
2326 DIGITAL ARTS INC Information Technology Equity 298.30 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 298.29 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 298.29 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 298.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.26 0.00 13.17 May 01, 2048 4.05
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.25 0.00 5.81 Jan 01, 2053 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 298.25 0.00 3.88 Feb 20, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 298.21 0.00 1.31 May 12, 2027 4.45
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 298.02 0.00 5.44 Apr 30, 2032 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 297.90 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 297.90 0.00 10.92 Mar 22, 2042 4.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 297.87 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 297.87 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 297.71 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 297.71 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 297.71 0.00 9.84 Apr 01, 2040 5.65
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 297.70 0.00 0.00 nan 0.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.67 0.00 7.29 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.67 0.00 7.82 Apr 01, 2052 2.00
NNN NNN REIT INC Reits Fixed Income 297.53 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 297.53 0.00 12.64 Apr 01, 2047 4.50
AFE AECI LTD Materials Equity 297.46 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 297.46 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 297.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 297.43 0.00 5.69 Oct 01, 2032 5.93
ALLY ALLY FINANCIAL INC Banking Fixed Income 297.33 0.00 2.31 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 297.33 0.00 3.19 Jun 01, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 297.33 0.00 3.17 Jun 12, 2029 5.40
UDR UDR INC MTN Reits Fixed Income 297.33 0.00 2.86 Jan 26, 2029 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 297.16 0.00 11.92 Nov 15, 2045 4.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.09 0.00 6.52 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 297.09 0.00 4.67 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.09 0.00 6.68 Sep 01, 2049 3.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 297.04 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 296.84 0.00 7.65 Oct 01, 2035 5.05
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 296.74 0.00 3.89 May 15, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 296.74 0.00 3.93 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 296.74 0.00 2.09 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 296.74 0.00 0.90 Nov 13, 2026 5.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 296.74 0.00 3.22 Jul 23, 2029 6.50
NEO NEOGENOMICS INC Health Care Equity 296.68 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 296.65 0.00 5.21 Jul 01, 2031 2.05
600015 HUA XIA BANK LTD A Financials Equity 296.62 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 296.62 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 296.62 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.51 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 296.51 0.00 6.15 Jan 01, 2047 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.51 0.00 7.67 Nov 01, 2050 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 296.51 0.00 6.41 May 20, 2046 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 296.45 0.00 0.89 Oct 01, 2026 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 296.42 0.00 10.63 Oct 01, 2040 4.50
2121 MIXI INC Communication Equity 296.35 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 296.34 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 296.21 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 296.16 0.00 1.03 Dec 23, 2026 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.16 0.00 1.31 Mar 15, 2027 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 296.06 0.00 5.31 Mar 15, 2032 5.25
SNX TD SYNNEX CORP Technology Fixed Income 296.06 0.00 7.61 Oct 10, 2035 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 296.05 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 296.05 0.00 11.70 Oct 01, 2041 3.05
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 295.92 0.00 5.45 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.92 0.00 4.95 Mar 01, 2050 4.50
MXL MAXLINEAR INC Information Technology Equity 295.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 295.87 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 295.87 0.00 8.38 Feb 01, 2038 6.50
EPR EPR PROPERTIES Reits Fixed Income 295.86 0.00 2.17 Apr 15, 2028 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 295.86 0.00 2.29 Apr 12, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295.86 0.00 5.53 Dec 15, 2031 2.38
6213 ITEQ CORP Information Technology Equity 295.79 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 295.79 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 295.79 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 295.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 295.57 0.00 2.19 Apr 06, 2028 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 295.47 0.00 5.54 Jan 15, 2032 2.75
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 295.38 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 295.38 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 295.38 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.34 0.00 7.29 Jul 01, 2051 2.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 295.28 0.00 3.98 May 15, 2030 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 295.28 0.00 2.11 Mar 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 295.28 0.00 7.56 Sep 11, 2036 5.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294.99 0.00 0.93 Oct 13, 2026 1.30
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 294.96 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 294.96 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 294.96 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 294.96 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 294.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.95 0.00 13.33 Aug 15, 2055 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 294.77 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 294.77 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.77 0.00 13.63 Oct 01, 2052 5.35
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 294.76 0.00 6.68 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 294.76 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 294.76 0.00 5.86 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 294.76 0.00 6.41 Nov 20, 2041 4.00
CUBE CUBESMART LP Reits Fixed Income 294.69 0.00 3.93 Feb 15, 2030 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 294.69 0.00 6.70 Jul 15, 2034 5.75
EFC ELLINGTON FINANCIAL INC Financials Equity 294.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 294.58 0.00 13.97 Sep 10, 2050 3.95
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 294.44 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 294.41 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 294.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 294.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.40 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 294.40 0.00 14.99 Nov 01, 2051 3.17
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 294.30 0.00 5.74 Feb 15, 2032 2.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 294.21 0.00 13.25 May 15, 2048 4.05
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 294.18 0.00 6.22 Oct 01, 2044 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 294.18 0.00 5.98 Nov 01, 2046 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 294.18 0.00 6.39 Aug 20, 2052 3.50
DMC DMCI HOLDINGS INC Industrials Equity 294.12 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 294.12 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 294.11 0.00 1.38 Apr 07, 2027 4.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 294.03 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 294.03 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 294.03 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 294.03 0.00 10.32 Mar 01, 2041 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 293.91 0.00 6.69 Mar 31, 2034 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 293.85 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 293.85 0.00 11.74 Feb 15, 2045 4.68
OGE OGE ENERGY CORPORATION Electric Fixed Income 293.81 0.00 3.09 May 15, 2029 5.45
2441 GREATEK ELECTRONICS INC Information Technology Equity 293.71 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 293.71 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 293.71 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 293.71 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 293.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 293.71 0.00 5.64 Jan 15, 2033 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.66 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.66 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 293.66 0.00 10.72 Sep 11, 2042 5.63
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 293.60 0.00 6.91 Jun 20, 2053 3.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 293.56 0.00 0.00 nan 0.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 293.52 0.00 2.72 Oct 06, 2028 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 293.51 0.00 5.32 Jun 08, 2032 5.67
9505 HOKURIKU ELECTRIC POWER Utilities Equity 293.44 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 293.44 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 293.42 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 293.35 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 293.29 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 293.29 0.00 13.05 Jun 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 293.11 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 293.11 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.11 0.00 11.87 Nov 15, 2042 3.50
ECL ECOLAB INC Basic Industry Fixed Income 292.92 0.00 10.42 Dec 08, 2041 5.50
204320 HL MANDO CORP Consumer Discretionary Equity 292.87 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 292.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.74 0.00 13.37 Aug 15, 2046 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 292.73 0.00 4.32 Nov 15, 2030 4.55
ADC AGREE LP Reits Fixed Income 292.64 0.00 2.50 Jun 15, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292.64 0.00 2.76 Dec 01, 2028 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 292.64 0.00 4.62 Jan 15, 2031 4.25
BA BOEING CO Capital Goods Fixed Income 292.56 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 292.56 0.00 5.67 Mar 31, 2036 2.63
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 292.47 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 292.47 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 292.47 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 292.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 292.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 292.06 0.00 2.66 Sep 15, 2028 3.75
300418 KUNLUN TECH LTD A Communication Equity 292.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 292.00 0.00 15.05 Apr 15, 2050 3.00
IE IVANHOE ELECTRIC INC Materials Equity 291.86 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.86 0.00 2.63 Oct 01, 2053 6.00
APA APA CORP (US) Energy Fixed Income 291.82 0.00 11.86 Jul 01, 2049 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.76 0.00 4.38 Oct 02, 2030 4.45
PBI PITNEY BOWES INC Industrials Equity 291.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.64 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.64 0.00 10.19 Sep 30, 2040 5.25
068760 CELLTRION PHARM INC Health Care Equity 291.62 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 291.62 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 291.56 0.00 5.17 Jun 15, 2032 7.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 291.56 0.00 5.56 Apr 13, 2032 4.38
8698 MONEX GROUP INC Financials Equity 291.49 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 291.49 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 291.49 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 291.31 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.27 0.00 6.42 Jul 01, 2051 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 291.27 0.00 6.58 May 01, 2048 4.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 291.21 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 291.21 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 291.21 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 291.18 0.00 3.67 Jan 21, 2030 4.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 290.88 0.00 1.54 Jun 14, 2027 4.00
2312 KINPO ELECTRONICS INC Information Technology Equity 290.79 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 290.79 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 290.77 0.00 6.66 Mar 15, 2034 5.20
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.69 0.00 6.68 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.69 0.00 6.68 Aug 01, 2050 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.69 0.00 2.03 Aug 01, 2054 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 290.69 0.00 5.88 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.69 0.00 7.53 Sep 01, 2049 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.69 0.00 1.17 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 290.69 0.00 5.86 May 20, 2050 4.00
IMNM IMMUNOME INC Health Care Equity 290.64 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 290.59 0.00 3.08 Jun 01, 2029 7.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 290.59 0.00 3.93 May 07, 2030 5.13
FUBO FUBOTV INC CLASS A Communication Equity 290.57 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 290.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.53 0.00 7.83 Nov 03, 2035 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 290.38 0.00 7.32 Jun 15, 2035 5.30
263750 PEARLABYSS CORP Communication Equity 290.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.35 0.00 12.97 May 02, 2047 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 290.30 0.00 1.44 Jun 06, 2027 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.30 0.00 3.79 Dec 01, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 290.30 0.00 1.26 Apr 01, 2027 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.16 0.00 10.86 Mar 15, 2042 4.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.11 0.00 6.36 Jun 01, 2047 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 5.29 Jun 20, 2051 4.50
CRAI CRA INTERNATIONAL INC Industrials Equity 289.82 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.79 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 289.79 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 289.79 0.00 10.99 Jan 30, 2043 5.13
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 289.71 0.00 3.60 Mar 01, 2030 9.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 289.71 0.00 2.57 Sep 15, 2028 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 289.71 0.00 1.02 Dec 12, 2026 3.63
NI NISOURCE INC Natural Gas Fixed Income 289.71 0.00 3.29 Nov 30, 2054 6.95
UVV UNIVERSAL CORP Consumer Staples Equity 289.68 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289.61 0.00 12.13 May 11, 2045 4.38
BRKHEC PACIFICORP Electric Fixed Income 289.60 0.00 7.39 Jun 15, 2035 5.25
3778 SAKURA INTERNET INC Information Technology Equity 289.55 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 289.55 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 289.54 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 289.54 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.53 0.00 6.10 May 01, 2051 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.53 0.00 3.96 Jul 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 289.43 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 289.43 0.00 13.47 May 16, 2054 5.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 289.42 0.00 1.76 Oct 06, 2027 5.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 289.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.24 0.00 13.47 Dec 01, 2047 3.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 289.21 0.00 6.40 Jan 31, 2034 5.87
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 289.13 0.00 2.22 Mar 13, 2028 4.70
EVRG EVERGY METRO INC Electric Fixed Income 289.13 0.00 4.24 Jun 01, 2030 2.25
GND GRINDROD LTD Industrials Equity 289.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 289.06 0.00 12.20 Feb 01, 2043 3.10
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.95 0.00 6.00 Sep 01, 2048 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 288.87 0.00 12.55 Nov 15, 2048 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 288.83 0.00 2.22 May 01, 2028 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 288.81 0.00 4.91 Mar 15, 2031 2.55
BRT BRT APARTMENTS CORP Real Estate Equity 288.75 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 288.71 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 288.69 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 288.69 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 288.69 0.00 12.64 Apr 01, 2045 3.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 288.62 0.00 5.54 Dec 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 288.62 0.00 5.12 Dec 15, 2031 4.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 288.54 0.00 2.87 Feb 15, 2029 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 288.54 0.00 2.29 Mar 15, 2028 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 288.51 0.00 12.05 Aug 01, 2045 4.55
AON AON CORP Insurance Fixed Income 288.32 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 288.32 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 288.32 0.00 12.31 Nov 20, 2048 5.38
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 288.29 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 288.29 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 288.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.25 0.00 1.47 Jun 01, 2027 6.25
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 288.25 0.00 2.62 Aug 25, 2028 4.15
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 288.25 0.00 1.94 Dec 03, 2027 4.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.23 0.00 5.80 Sep 15, 2032 4.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 287.96 0.00 1.75 Oct 01, 2027 5.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 287.95 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 287.95 0.00 13.51 May 15, 2055 5.75
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 287.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 287.77 0.00 13.90 May 20, 2050 3.79
ALIT ALIGHT INC CLASS A Industrials Equity 287.72 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 287.66 0.00 1.90 Oct 15, 2027 1.40
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 287.65 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 287.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 287.59 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 287.59 0.00 13.41 Sep 02, 2054 5.90
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 287.46 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 287.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 287.40 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 287.40 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 287.40 0.00 14.68 Nov 01, 2051 3.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 287.37 0.00 4.32 Oct 01, 2030 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 287.37 0.00 1.02 Dec 01, 2026 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 287.25 0.00 6.52 Feb 15, 2034 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 287.25 0.00 6.02 Apr 01, 2033 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 287.22 0.00 9.79 Mar 15, 2041 6.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 287.20 0.00 6.68 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 287.20 0.00 4.12 Aug 01, 2036 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 287.20 0.00 5.37 Nov 01, 2044 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 287.20 0.00 1.79 Jun 01, 2030 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.20 0.00 7.52 Feb 01, 2052 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 287.20 0.00 6.91 Mar 20, 2053 3.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 287.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 287.08 0.00 4.51 Aug 15, 2030 1.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 287.03 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 287.03 0.00 13.70 Jan 09, 2055 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 286.78 0.00 4.18 Jun 30, 2030 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 286.66 0.00 11.05 Aug 01, 2042 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 286.66 0.00 5.92 Mar 01, 2033 5.40
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 286.62 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 286.62 0.00 2.48 Mar 01, 2032 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.62 0.00 3.23 Sep 01, 2035 2.50
CCI CROWN CASTLE INC Communications Fixed Income 286.48 0.00 12.26 May 15, 2047 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.46 0.00 5.11 Mar 15, 2032 7.75
SYRE SPYRE THERAPEUTICS INC Health Care Equity 286.36 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 286.21 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 286.20 0.00 1.51 Jun 17, 2032 5.28
PLD PROLOGIS LP Reits Fixed Income 286.20 0.00 1.93 Dec 15, 2027 3.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 286.11 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 286.11 0.00 13.43 Jun 15, 2049 4.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 286.07 0.00 5.45 Jan 15, 2032 3.25
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 286.04 0.00 3.88 Apr 20, 2048 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.91 0.00 2.49 Aug 01, 2028 6.70
CDRE CADRE HOLDINGS INC Industrials Equity 285.88 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 285.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 285.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 285.74 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.74 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 285.74 0.00 14.96 Apr 01, 2050 3.05
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 285.68 0.00 5.12 Jun 15, 2032 8.38
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 285.61 0.00 2.18 Mar 09, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 285.61 0.00 2.17 Mar 23, 2028 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 285.56 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 285.56 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 285.56 0.00 13.49 Nov 01, 2049 3.81
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 285.46 0.00 1.75 Feb 01, 2031 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 285.38 0.00 10.76 Dec 15, 2042 4.70
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 285.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.32 0.00 1.74 Aug 20, 2027 2.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 285.32 0.00 1.26 Mar 20, 2027 5.15
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 285.27 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 285.03 0.00 1.76 Oct 01, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 285.03 0.00 2.35 Jun 01, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 285.01 0.00 14.58 Jan 15, 2051 3.25
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 284.96 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 284.90 0.00 5.61 Jan 11, 2032 2.45
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.88 0.00 7.62 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 284.88 0.00 7.01 Jan 20, 2049 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 284.64 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 284.64 0.00 7.82 Nov 17, 2036 6.20
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 284.54 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 284.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.44 0.00 1.32 Mar 16, 2027 4.13
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.30 0.00 5.36 Mar 01, 2049 4.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 284.25 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 284.15 0.00 3.32 Jul 15, 2029 3.90
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 284.12 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 284.09 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.09 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 284.09 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 284.09 0.00 15.65 Oct 01, 2051 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 283.90 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 283.90 0.00 10.01 Sep 15, 2040 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 283.85 0.00 1.81 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 283.85 0.00 3.73 Nov 15, 2029 2.45
9830 TRUSCO NAKAYAMA CORP Industrials Equity 283.72 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 283.72 0.00 11.22 Jun 09, 2044 5.45
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.72 0.00 5.18 Apr 01, 2050 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.72 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.72 0.00 7.36 Oct 01, 2051 2.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 283.72 0.00 2.46 Dec 01, 2032 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 283.72 0.00 5.24 Apr 01, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 283.72 0.00 5.68 Jun 01, 2032 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.72 0.00 3.44 Sep 01, 2037 4.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 283.71 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 283.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.54 0.00 7.66 Oct 15, 2035 5.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 283.29 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 283.28 0.00 7.70 Oct 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 283.27 0.00 1.34 May 01, 2027 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 283.27 0.00 0.27 Dec 15, 2026 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 283.17 0.00 7.74 Oct 13, 2035 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.14 0.00 5.85 Aug 16, 2032 3.65
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 283.13 0.00 4.69 Mar 01, 2049 5.00
TRS TRIMAS CORP Materials Equity 283.10 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 282.98 0.00 4.37 Aug 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 282.98 0.00 1.91 Nov 15, 2027 2.63
AON AON GLOBAL LTD Insurance Fixed Income 282.98 0.00 11.60 Jun 14, 2044 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282.98 0.00 1.06 Jan 15, 2027 3.95
SUNTV SUN TV NETWORK LTD Communication Equity 282.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.80 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 282.80 0.00 10.81 Jan 15, 2048 5.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 282.75 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 282.75 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 282.75 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 282.74 0.00 4.73 Nov 24, 2030 1.73
DELL DELL INC Technology Fixed Income 282.68 0.00 2.26 Apr 15, 2028 7.10
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 282.68 0.00 1.20 Mar 15, 2027 4.40
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.55 0.00 6.93 Nov 01, 2051 2.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 282.55 0.00 4.83 May 13, 2031 3.63
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.55 0.00 3.56 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.55 0.00 6.93 Jan 01, 2048 3.00
DFM DUBAI FINANCIAL MARKET Financials Equity 282.46 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 282.46 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 282.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 282.43 0.00 11.46 Jun 27, 2044 4.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 282.39 0.00 2.02 Jan 07, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282.39 0.00 3.84 Jul 08, 2031 5.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 282.39 0.00 1.49 Jun 08, 2027 6.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 282.39 0.00 3.09 Apr 15, 2029 3.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 282.16 0.00 6.00 Feb 01, 2033 4.95
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 282.10 0.00 3.74 May 01, 2030 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 282.06 0.00 13.18 Feb 01, 2048 3.85
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 282.04 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 282.04 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.97 0.00 6.41 Jan 01, 2048 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.97 0.00 3.66 Nov 01, 2035 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 281.97 0.00 6.91 Dec 15, 2046 3.00
FDX FEDEX CORP Transportation Fixed Income 281.96 0.00 7.54 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 281.96 0.00 5.79 Jan 15, 2033 5.50
WABC WESTAMERICA BANCORPORATION Financials Equity 281.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.88 0.00 9.06 Jul 01, 2039 6.55
T AT&T INC Communications Fixed Income 281.69 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.69 0.00 9.56 Jun 01, 2039 5.20
USHAMART USHA MARTIN LTD Materials Equity 281.62 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 281.62 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 281.57 0.00 6.59 Feb 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 281.57 0.00 7.56 Sep 15, 2035 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 281.51 0.00 1.26 Mar 21, 2027 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 281.51 0.00 3.51 Aug 15, 2029 2.80
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 281.51 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 281.51 0.00 11.61 Jan 15, 2045 4.90
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.39 0.00 7.67 Sep 01, 2050 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 281.39 0.00 5.88 Nov 01, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 281.37 0.00 4.47 Mar 15, 2031 7.40
ARDX ARDELYX INC Health Care Equity 281.33 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 281.22 0.00 2.26 May 15, 2028 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 281.22 0.00 4.08 Apr 06, 2030 2.75
6188 QUANTA STORAGE INC Information Technology Equity 281.21 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 281.21 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 281.21 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 281.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.18 0.00 6.95 Dec 15, 2034 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 280.96 0.00 13.83 Sep 15, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 280.93 0.00 2.98 Mar 01, 2029 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 280.93 0.00 4.16 May 01, 2030 2.13
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 280.81 0.00 5.39 May 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 280.81 0.00 2.20 Jan 01, 2033 2.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.81 0.00 6.51 Jun 01, 2052 3.50
IDL ID LOGISTICS Industrials Equity 280.81 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 280.81 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 280.81 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 280.79 0.00 6.96 Feb 15, 2035 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 280.79 0.00 6.87 Oct 15, 2034 6.65
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 280.79 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 280.79 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 280.65 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 280.63 0.00 1.64 Jul 17, 2027 3.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 280.59 0.00 6.31 May 01, 2034 7.35
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 280.59 0.00 4.94 Sep 30, 2031 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 280.59 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 280.59 0.00 13.31 Feb 01, 2049 4.30
HROW HARROW INC Health Care Equity 280.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 280.40 0.00 11.37 Jun 15, 2043 4.50
ASAN ASANA INC CLASS A Information Technology Equity 280.38 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 280.37 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 280.31 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.23 0.00 7.08 Sep 01, 2050 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.23 0.00 6.78 Feb 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.23 0.00 6.78 Aug 01, 2050 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 280.20 0.00 7.67 Sep 09, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280.20 0.00 5.35 Aug 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 280.20 0.00 4.86 Jan 15, 2031 1.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 280.00 0.00 7.65 Sep 23, 2035 5.00
018670 SK GAS LTD Energy Equity 279.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 279.85 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 279.85 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.85 0.00 12.84 Jun 15, 2047 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 279.83 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 279.83 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 279.77 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 279.75 0.00 1.30 Mar 30, 2027 3.25
CCI CROWN CASTLE INC Communications Fixed Income 279.67 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 279.67 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 279.67 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 279.67 0.00 12.54 Jul 01, 2052 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 279.61 0.00 7.32 Mar 01, 2035 4.95
CTS CTS CORP Information Technology Equity 279.56 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 279.54 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 279.48 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 279.48 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 279.48 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 279.48 0.00 14.29 Oct 01, 2053 4.98
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.46 0.00 1.96 Dec 10, 2027 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 279.46 0.00 3.04 Feb 01, 2029 2.85
PRG PROG HOLDINGS INC Financials Equity 279.43 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 279.42 0.00 7.18 Oct 01, 2034 4.60
APPN APPIAN CORP CLASS A Information Technology Equity 279.22 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.17 0.00 1.29 Apr 14, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 279.17 0.00 4.18 May 15, 2030 2.30
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 279.13 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 279.13 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 279.13 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 279.12 0.00 11.14 Aug 01, 2043 5.20
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.06 0.00 5.91 May 01, 2054 4.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.06 0.00 2.63 Nov 01, 2053 6.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 279.06 0.00 6.91 Oct 20, 2050 3.00
AEP OHIO POWER CO Electric Fixed Income 279.02 0.00 6.60 Jun 01, 2034 5.65
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 278.87 0.00 2.67 Oct 15, 2028 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 278.87 0.00 2.40 Jun 01, 2028 2.85
7552 HAPPINET CORP Consumer Discretionary Equity 278.86 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 278.86 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 278.83 0.00 5.26 Jan 18, 2032 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 278.75 0.00 18.46 Aug 15, 2060 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.63 0.00 6.88 Aug 15, 2034 5.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 278.58 0.00 1.15 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 278.58 0.00 1.32 Mar 19, 2027 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 278.44 0.00 6.64 Jun 12, 2034 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.38 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 278.38 0.00 16.76 Aug 18, 2055 2.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 278.29 0.00 4.49 Sep 01, 2030 2.25
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 278.29 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 278.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 278.24 0.00 6.38 Dec 07, 2033 5.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 278.24 0.00 6.82 Oct 15, 2054 5.45
REG REGENCY CENTERS LP Reits Fixed Income 278.24 0.00 7.16 Jan 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.20 0.00 13.33 Feb 05, 2050 4.38
TALO TALOS ENERGY INC Energy Equity 278.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.01 0.00 11.31 Aug 21, 2040 2.70
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.90 0.00 6.55 Jun 01, 2051 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 277.90 0.00 3.88 Jul 20, 2040 5.00
4694 BML INC Health Care Equity 277.89 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 277.89 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 277.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 277.88 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 277.88 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 277.83 0.00 15.14 May 15, 2060 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 277.70 0.00 4.06 Sep 15, 2030 8.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 277.70 0.00 1.50 Jun 15, 2052 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 277.46 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 277.46 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 277.46 0.00 9.58 Mar 01, 2040 6.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 277.46 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 277.46 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 277.46 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 277.46 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 277.41 0.00 2.26 Mar 27, 2028 4.45
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 277.32 0.00 7.01 Aug 15, 2046 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 277.27 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 277.27 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 277.27 0.00 13.63 Dec 15, 2047 3.63
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 277.26 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 277.09 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 277.09 0.00 11.59 Sep 17, 2044 4.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 277.04 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 276.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 276.91 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 276.91 0.00 10.06 Apr 01, 2041 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 276.82 0.00 3.16 Apr 30, 2029 4.25
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 276.74 0.00 5.81 Sep 01, 2047 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.74 0.00 7.73 Aug 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 276.72 0.00 11.37 May 15, 2043 4.30
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 276.63 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 276.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.54 0.00 11.00 May 15, 2040 2.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 276.53 0.00 0.86 Oct 01, 2026 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 276.53 0.00 2.53 Aug 15, 2028 5.40
GIBACN CGI INC Technology Fixed Income 276.48 0.00 5.37 Sep 14, 2031 2.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 276.48 0.00 4.73 Dec 10, 2030 2.00
EQR ERP OPERATING LP Reits Fixed Income 276.35 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 276.35 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 276.35 0.00 7.93 Jun 15, 2037 7.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 276.28 0.00 5.51 Dec 01, 2031 2.30
REAL THE REALREAL INC Consumer Discretionary Equity 276.24 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 276.17 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 276.17 0.00 15.10 Jun 15, 2050 2.88
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 276.16 0.00 1.73 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.16 0.00 6.37 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.16 0.00 3.23 Mar 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.16 0.00 6.75 Sep 01, 2050 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 276.16 0.00 5.86 Oct 20, 2050 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276.09 0.00 7.88 Feb 13, 2036 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 275.99 0.00 13.12 Mar 15, 2048 4.40
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 275.95 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 275.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.80 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 275.80 0.00 13.24 Sep 16, 2052 5.78
GUBRF.E GUBRE FABRIKALARI A Materials Equity 275.79 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 275.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 275.70 0.00 7.64 Sep 15, 2035 5.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 275.65 0.00 4.47 Sep 15, 2030 2.70
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 275.58 0.00 5.97 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 275.58 0.00 5.29 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.58 0.00 7.01 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 275.58 0.00 5.29 Jul 20, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 275.50 0.00 4.61 Feb 15, 2031 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 275.43 0.00 13.85 Mar 15, 2054 5.55
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 275.38 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 275.38 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 275.38 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 275.38 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 275.38 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 275.36 0.00 2.06 Feb 16, 2028 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 275.36 0.00 3.94 Apr 01, 2030 3.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 275.30 0.00 4.63 Feb 09, 2031 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 275.25 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 275.25 0.00 14.44 Sep 15, 2049 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 275.07 0.00 13.41 Nov 15, 2049 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 275.07 0.00 3.33 Dec 15, 2054 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 275.07 0.00 3.05 Feb 22, 2029 4.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 275.07 0.00 1.41 Jun 04, 2027 6.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 275.00 0.00 6.41 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 275.00 0.00 5.29 May 20, 2050 4.50
PSI PASON SYSTEMS INC Energy Equity 274.98 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 274.98 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 274.96 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 274.96 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 274.96 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 274.77 0.00 3.22 Jan 15, 2030 7.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 274.77 0.00 4.23 Apr 15, 2030 1.48
VMEO VIMEO INC Communication Equity 274.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.72 0.00 4.65 Feb 12, 2031 4.40
CRI CARTERS INC Consumer Discretionary Equity 274.54 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 274.54 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 274.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 274.51 0.00 9.59 Mar 15, 2039 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 274.48 0.00 4.10 Apr 30, 2030 2.65
FOXA FOX CORP Communications Fixed Income 274.48 0.00 4.01 Apr 08, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.48 0.00 1.17 Jan 14, 2027 2.17
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.41 0.00 7.19 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 274.41 0.00 6.54 Nov 01, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 274.33 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 274.33 0.00 12.68 Sep 15, 2048 5.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 274.32 0.00 5.32 May 17, 2033 5.02
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 274.32 0.00 5.36 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 274.32 0.00 6.03 May 15, 2033 5.63
RPD RAPID7 INC Information Technology Equity 274.27 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.19 0.00 2.61 Aug 21, 2028 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 274.14 0.00 13.01 Oct 01, 2055 6.55
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 274.00 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 273.99 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 273.96 0.00 10.21 Jan 15, 2043 6.00
SDGR SCHRODINGER INC Health Care Equity 273.93 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 273.86 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.83 0.00 6.53 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.83 0.00 6.88 Sep 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 273.78 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273.78 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 273.78 0.00 9.14 Feb 15, 2040 6.85
AIZ ASSURANT INC Insurance Fixed Income 273.74 0.00 5.56 Jan 15, 2032 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 273.74 0.00 6.14 Aug 15, 2033 5.85
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 273.71 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 273.71 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 273.60 0.00 2.24 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 273.60 0.00 3.21 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 273.60 0.00 3.22 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 273.60 0.00 2.90 Feb 01, 2029 5.45
BA BOEING CO Capital Goods Fixed Income 273.59 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.59 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 273.59 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 273.59 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 273.59 0.00 14.72 May 01, 2050 3.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 273.54 0.00 5.66 Mar 16, 2032 3.00
OVV OVINTIV INC Energy Fixed Income 273.31 0.00 4.07 Sep 15, 2030 8.13
026960 DONG SUH INC Consumer Staples Equity 273.29 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 273.22 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 273.22 0.00 12.39 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 273.04 0.00 12.69 Dec 01, 2048 4.85
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 273.03 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 273.02 0.00 3.08 Mar 30, 2029 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 273.02 0.00 4.58 Sep 15, 2030 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 272.95 0.00 5.21 Mar 15, 2032 6.75
9933 CTCI CORP Industrials Equity 272.88 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 272.86 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 272.86 0.00 14.41 Mar 12, 2050 3.35
BIDU BAIDU INC Technology Fixed Income 272.76 0.00 5.30 Aug 23, 2031 2.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 272.72 0.00 2.23 May 06, 2028 5.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 272.72 0.00 1.18 Jan 21, 2027 2.75
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.67 0.00 6.41 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 272.67 0.00 6.15 Dec 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 272.67 0.00 5.42 Mar 01, 2045 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 272.67 0.00 6.91 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 272.67 0.00 6.91 May 20, 2048 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 272.67 0.00 13.77 Apr 15, 2050 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 272.46 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 272.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 272.43 0.00 3.97 Mar 01, 2030 2.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 272.43 0.00 0.89 Oct 01, 2026 5.50
NNN NNN REIT INC Reits Fixed Income 272.43 0.00 1.02 Dec 15, 2026 3.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 272.43 0.00 3.22 Apr 23, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 272.43 0.00 2.46 Aug 15, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272.37 0.00 5.62 Jan 26, 2032 2.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 272.30 0.00 12.31 Mar 15, 2046 4.55
COUR COURSERA INC Consumer Discretionary Equity 272.16 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 272.14 0.00 3.96 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 272.14 0.00 2.22 Mar 27, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 272.14 0.00 2.62 Sep 11, 2028 4.55
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 272.12 0.00 14.63 Jan 15, 2051 3.15
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 6.64 Jan 01, 2051 2.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 272.09 0.00 6.54 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 7.52 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.09 0.00 4.14 Sep 01, 2052 5.50
KRNT KORNIT DIGITAL LTD Industrials Equity 272.06 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 272.04 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 272.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 271.97 0.00 7.07 Feb 01, 2035 5.85
NI NISOURCE INC Natural Gas Fixed Income 271.94 0.00 10.91 Feb 15, 2043 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 271.75 0.00 11.65 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.57 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 271.57 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.57 0.00 15.35 Aug 15, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.55 0.00 2.27 May 15, 2028 3.80
VTOL BRISTOW GROUP INC Energy Equity 271.55 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 271.51 0.00 6.02 Nov 01, 2046 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 271.39 0.00 4.96 Feb 15, 2031 1.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 271.38 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 271.38 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 271.38 0.00 13.07 Dec 01, 2052 5.67
DHI D R HORTON INC Consumer Cyclical Fixed Income 271.26 0.00 4.35 Oct 15, 2030 4.85
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 271.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 271.20 0.00 13.54 Aug 15, 2046 3.25
CNOB CONNECTONE BANCORP INC Financials Equity 271.14 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271.01 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 271.01 0.00 14.00 Dec 01, 2049 3.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 271.01 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 270.97 0.00 1.86 Oct 18, 2032 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 270.97 0.00 2.56 Jul 06, 2028 1.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 270.94 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.93 0.00 3.05 Feb 01, 2036 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.93 0.00 6.78 May 01, 2050 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.93 0.00 5.92 Nov 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.83 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.83 0.00 15.79 Jun 01, 2051 2.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 270.80 0.00 5.53 Jan 10, 2032 2.76
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 270.79 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 270.67 0.00 4.27 Jun 18, 2030 2.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 270.60 0.00 4.79 Feb 16, 2031 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 270.51 0.00 0.68 Jul 15, 2026 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 270.46 0.00 7.53 Oct 15, 2035 6.12
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 270.41 0.00 5.02 Mar 17, 2031 1.78
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 270.41 0.00 7.29 Apr 01, 2035 5.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 270.40 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 270.38 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.34 0.00 7.62 May 01, 2051 2.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 270.34 0.00 6.68 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 270.34 0.00 6.02 Apr 01, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 270.28 0.00 16.07 Aug 01, 2052 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 270.21 0.00 6.06 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270.21 0.00 5.62 Jan 13, 2032 2.40
WPC WP CAREY INC Reits Fixed Income 270.09 0.00 3.33 Jul 15, 2029 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.09 0.00 11.27 Jan 15, 2045 4.60
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 269.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.91 0.00 16.20 May 20, 2061 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 269.82 0.00 4.54 Jan 15, 2031 4.70
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.76 0.00 2.49 Sep 01, 2054 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 269.73 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 269.73 0.00 16.39 Jul 01, 2051 2.29
004990 LOTTE CORP Industrials Equity 269.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 269.54 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 269.54 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 269.54 0.00 13.39 May 04, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 269.50 0.00 3.96 Feb 06, 2030 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 269.50 0.00 2.62 Sep 13, 2033 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 269.50 0.00 1.02 Nov 25, 2026 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 269.36 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 269.36 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 269.36 0.00 8.09 Oct 15, 2036 5.80
R RYDER SYSTEM INC Transportation Fixed Income 269.21 0.00 1.49 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 269.21 0.00 2.44 Jul 15, 2028 7.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.18 0.00 5.41 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 269.18 0.00 2.62 Nov 20, 2048 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 269.18 0.00 6.64 Feb 15, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.17 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 269.17 0.00 14.55 May 07, 2052 3.45
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 269.15 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 269.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 269.13 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 269.13 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 269.04 0.00 7.28 Mar 15, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 268.91 0.00 2.26 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 268.91 0.00 3.69 Feb 01, 2030 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.81 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 268.81 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 268.81 0.00 10.53 Jun 01, 2041 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 268.65 0.00 5.64 Dec 01, 2032 5.65
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 268.62 0.00 3.74 Mar 15, 2030 6.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268.62 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 268.62 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 268.62 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 268.62 0.00 13.64 Mar 15, 2053 5.45
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 268.60 0.00 3.88 Jan 20, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 268.45 0.00 4.93 Mar 15, 2031 2.40
L LOEWS CORPORATION Insurance Fixed Income 268.44 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 268.44 0.00 11.68 Apr 01, 2043 4.10
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 268.33 0.00 2.36 Jun 15, 2028 5.00
BTBT BIT DIGITAL INC Information Technology Equity 268.22 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 268.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268.06 0.00 4.98 Apr 01, 2031 2.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 268.04 0.00 4.23 Sep 15, 2030 4.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 268.02 0.00 4.51 Dec 01, 2041 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.02 0.00 5.96 Jun 01, 2050 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 267.89 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.89 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 267.89 0.00 7.69 Jul 01, 2036 6.50
600584 JCET GROUP LTD A Information Technology Equity 267.88 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 267.86 0.00 4.42 Jan 15, 2031 5.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 267.74 0.00 2.14 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.74 0.00 1.18 Mar 15, 2027 4.50
ATR APTARGROUP INC Capital Goods Fixed Income 267.67 0.00 5.56 Mar 15, 2032 3.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 267.45 0.00 3.79 Mar 15, 2030 5.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 267.45 0.00 2.06 Feb 01, 2028 6.95
BFC BANK FIRST CORP Financials Equity 267.27 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 267.20 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 267.16 0.00 2.57 Jul 15, 2028 2.50
HPQ HP INC Technology Fixed Income 267.16 0.00 4.14 Jun 17, 2030 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 267.15 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 267.15 0.00 8.14 Jul 01, 2037 6.75
HFCL HFCL LTD Communication Equity 267.04 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 267.04 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 267.04 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 267.04 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 266.86 0.00 5.88 Jan 01, 2049 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.86 0.00 3.66 Jan 01, 2036 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.86 0.00 3.97 Apr 01, 2036 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 266.86 0.00 1.03 Dec 01, 2026 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 266.86 0.00 3.93 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 266.86 0.00 1.40 Apr 25, 2027 3.05
WPC WP CAREY INC Reits Fixed Income 266.86 0.00 0.74 Oct 01, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.78 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 266.78 0.00 12.98 Jan 15, 2048 4.15
KRC KILROY REALTY LP Reits Fixed Income 266.69 0.00 6.94 Nov 15, 2033 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.60 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 266.60 0.00 13.02 May 01, 2049 4.35
T AT&T INC Communications Fixed Income 266.41 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 266.41 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 266.41 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 266.41 0.00 12.86 Mar 01, 2048 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 266.28 0.00 2.55 Aug 06, 2028 5.13
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 266.27 0.00 5.58 Nov 01, 2046 4.00
LOB LIVE OAK BANCSHARES INC Financials Equity 266.25 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 266.23 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 266.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.23 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.23 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 266.23 0.00 15.25 Sep 15, 2050 2.80
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 266.21 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 266.21 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 266.21 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 265.90 0.00 6.50 Jun 01, 2034 6.70
BASF BASF INDIA LTD Materials Equity 265.79 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 265.69 0.00 6.91 Sep 15, 2042 3.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 265.69 0.00 2.84 Feb 01, 2029 6.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 265.68 0.00 12.36 Aug 25, 2045 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 265.51 0.00 7.54 Aug 15, 2035 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 265.51 0.00 6.81 Mar 22, 2034 5.00
NN NEXTNAV INC Information Technology Equity 265.50 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.49 0.00 13.27 Nov 15, 2046 3.40
CMPR CIMPRESS PLC Industrials Equity 265.44 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 265.40 0.00 2.27 Apr 15, 2028 6.63
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 265.40 0.00 1.25 Dec 31, 2079 3.63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 265.38 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 265.38 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 265.11 0.00 6.41 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 265.11 0.00 5.98 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.11 0.00 5.15 Jul 01, 2052 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 265.11 0.00 1.24 Apr 01, 2027 3.90
JANX JANUX THERAPEUTICS INC Health Care Equity 265.10 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 264.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 264.96 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 264.94 0.00 13.68 Jan 15, 2053 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 264.81 0.00 1.65 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 264.81 0.00 1.12 Jan 01, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 264.76 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.76 0.00 13.28 Nov 15, 2048 4.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 264.73 0.00 5.34 Jun 15, 2032 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 264.57 0.00 15.02 Sep 30, 2051 3.15
SRCE 1ST SOURCE CORP Financials Equity 264.55 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 264.54 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 264.54 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.53 0.00 3.96 Mar 01, 2037 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.53 0.00 2.14 Aug 01, 2053 6.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.53 0.00 4.44 Jul 01, 2049 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 264.52 0.00 2.32 Apr 01, 2028 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 264.52 0.00 3.13 Apr 15, 2029 4.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 264.52 0.00 4.48 Aug 15, 2030 1.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 264.39 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 264.39 0.00 13.72 Jun 01, 2054 5.50
INVA INNOVIVA INC Health Care Equity 264.35 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 264.29 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264.20 0.00 14.50 Apr 15, 2050 3.38
034230 PARADISE LTD Consumer Discretionary Equity 264.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 264.13 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.95 0.00 6.68 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 263.95 0.00 5.54 Dec 01, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.95 0.00 3.88 Nov 20, 2049 5.00
KRC KILROY REALTY LP Reits Fixed Income 263.93 0.00 3.94 Feb 15, 2030 3.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 263.83 0.00 7.92 Aug 15, 2036 6.20
THRM GENTHERM INC Consumer Discretionary Equity 263.81 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 263.71 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 263.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 263.47 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 263.47 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263.47 0.00 12.18 Apr 15, 2046 4.40
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.37 0.00 6.91 Mar 01, 2052 2.50
EQT EQT CORP Energy Fixed Income 263.35 0.00 2.67 Jan 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 263.35 0.00 2.67 Nov 01, 2028 3.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 263.29 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 263.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 263.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 263.28 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 263.28 0.00 11.60 Jun 01, 2044 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.10 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 263.10 0.00 9.49 Sep 19, 2042 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 263.06 0.00 3.55 Sep 17, 2029 3.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 262.97 0.00 5.55 Aug 15, 2032 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 262.91 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 262.91 0.00 13.31 Aug 15, 2047 3.70
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 262.88 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.79 0.00 6.91 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 262.79 0.00 6.49 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 262.79 0.00 5.29 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 262.79 0.00 3.26 Oct 20, 2052 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 262.76 0.00 3.00 Mar 15, 2029 4.35
AN AUTONATION INC Consumer Cyclical Fixed Income 262.76 0.00 2.63 Aug 01, 2028 1.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 262.76 0.00 3.67 Feb 18, 2030 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 262.73 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 262.73 0.00 11.72 Nov 15, 2042 3.60
REG REGENCY CENTERS LP Reits Fixed Income 262.58 0.00 6.50 Jan 15, 2034 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 262.47 0.00 2.21 Apr 19, 2028 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 262.47 0.00 1.24 Mar 15, 2027 5.40
SNT SANTAM LTD Financials Equity 262.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 262.38 0.00 6.69 Jun 01, 2034 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 262.36 0.00 15.56 Mar 15, 2052 3.00
6104 SHIBAURA MACHINE LTD Industrials Equity 262.34 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 262.20 0.00 5.55 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 262.20 0.00 6.63 Feb 01, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 262.18 0.00 3.57 Sep 23, 2029 4.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 262.04 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 262.04 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 262.04 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 262.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.99 0.00 13.40 Jun 01, 2049 4.15
VVX V2X INC Industrials Equity 261.97 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 261.88 0.00 4.12 May 15, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 261.88 0.00 2.64 Nov 07, 2028 4.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.88 0.00 4.25 Aug 18, 2030 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 261.88 0.00 2.03 Feb 15, 2028 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 261.81 0.00 12.66 Jan 15, 2048 4.65
TKR TIMKEN COMPANY Capital Goods Fixed Income 261.79 0.00 5.51 Apr 01, 2032 4.13
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 261.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 261.63 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 261.63 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 261.63 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 261.63 0.00 15.98 Aug 15, 2061 3.38
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 261.62 0.00 1.79 Jun 01, 2030 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.62 0.00 6.88 Oct 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.62 0.00 4.94 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.62 0.00 3.78 May 01, 2053 6.00
FSLY FASTLY INC CLASS A Information Technology Equity 261.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 261.30 0.00 3.94 May 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 261.30 0.00 2.16 Mar 15, 2028 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 261.26 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.26 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 261.26 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 261.26 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 261.26 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.26 0.00 10.77 Oct 01, 2041 4.84
RLO REUNERT LTD Industrials Equity 261.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.21 0.00 4.87 Jan 12, 2031 1.71
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 261.01 0.00 6.58 Jan 15, 2034 4.90
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 261.01 0.00 4.02 May 15, 2030 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 260.89 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.89 0.00 10.20 Nov 01, 2040 4.88
HEAL MEDIKALOKA HERMINA Health Care Equity 260.79 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 260.79 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 260.71 0.00 1.16 Jan 16, 2027 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 260.70 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 260.70 0.00 13.62 Jul 05, 2054 5.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 260.62 0.00 5.64 Sep 15, 2032 5.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 260.52 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 260.52 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 260.52 0.00 10.26 Feb 01, 2042 5.80
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.46 0.00 6.54 Aug 01, 2046 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 260.42 0.00 5.52 Jan 07, 2032 2.77
8876 RELO GROUP INC Real Estate Equity 260.40 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 260.40 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 260.40 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 260.38 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 260.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 260.15 0.00 15.09 Jul 01, 2050 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.13 0.00 3.02 Mar 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.13 0.00 3.06 Apr 01, 2029 6.65
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 259.96 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.88 0.00 2.16 Sep 01, 2054 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 259.88 0.00 1.22 May 20, 2047 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 259.88 0.00 6.91 Dec 15, 2046 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 259.83 0.00 1.46 Jun 01, 2027 3.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 259.60 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 259.60 0.00 12.32 May 15, 2050 5.80
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 259.54 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 259.54 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 259.54 0.00 3.86 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 259.54 0.00 1.85 Dec 01, 2027 5.80
EVRG EVERGY METRO INC Electric Fixed Income 259.44 0.00 6.13 Apr 15, 2033 4.95
4819 DIGITAL GARAGE INC Information Technology Equity 259.43 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 259.43 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 259.43 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 259.43 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 259.42 0.00 13.44 Sep 01, 2053 5.80
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.30 0.00 7.73 Oct 01, 2051 2.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 259.30 0.00 5.51 Jun 01, 2043 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 259.30 0.00 3.88 Oct 20, 2049 5.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 259.23 0.00 5.71 Mar 31, 2038 4.13
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 259.13 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 259.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.05 0.00 15.70 Sep 01, 2051 2.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 258.95 0.00 2.87 Feb 15, 2029 7.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 258.95 0.00 2.62 Sep 30, 2028 4.30
COHU COHU INC Information Technology Equity 258.92 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 258.86 0.00 5.12 Feb 01, 2032 6.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 258.86 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 258.86 0.00 13.53 Mar 01, 2050 3.95
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.72 0.00 5.93 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.72 0.00 6.68 Sep 01, 2046 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.72 0.00 6.24 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.72 0.00 6.77 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.72 0.00 3.80 Jan 01, 2053 5.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 258.71 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 258.71 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 258.71 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 258.71 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 258.66 0.00 5.91 Mar 15, 2033 6.30
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 258.66 0.00 4.47 May 30, 2031 8.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.66 0.00 4.46 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 258.66 0.00 1.19 Feb 01, 2027 7.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 258.66 0.00 3.96 Apr 01, 2030 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 258.50 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 258.50 0.00 13.00 Oct 15, 2046 3.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 258.46 0.00 4.74 Feb 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.46 0.00 7.25 Apr 01, 2035 5.75
4975 JCU CORP Materials Equity 258.46 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 258.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.37 0.00 0.97 Oct 30, 2026 4.50
BA BOEING CO Capital Goods Fixed Income 258.37 0.00 2.17 Mar 01, 2028 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 258.31 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 258.31 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 258.31 0.00 8.22 Jul 01, 2036 4.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 258.29 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 258.29 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 258.27 0.00 5.67 Aug 19, 2032 4.85
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 258.13 0.00 4.00 Oct 01, 2031 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.13 0.00 7.15 Jul 01, 2045 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.13 0.00 3.09 Jul 01, 2034 3.00
NI NISOURCE INC Natural Gas Fixed Income 258.13 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 258.13 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 258.13 0.00 14.47 Feb 15, 2050 3.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 258.07 0.00 6.22 Aug 01, 2033 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 257.94 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 257.94 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 257.94 0.00 13.50 Feb 26, 2048 3.95
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 257.88 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 257.88 0.00 6.05 Jun 15, 2033 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 257.78 0.00 1.02 Dec 01, 2026 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 257.76 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 257.76 0.00 11.41 Sep 15, 2043 4.80
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 257.68 0.00 7.68 Jan 15, 2036 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.57 0.00 13.99 Jun 01, 2051 3.65
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 257.55 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 257.55 0.00 5.17 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.55 0.00 6.83 Jan 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.55 0.00 4.09 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.55 0.00 3.89 Sep 01, 2038 3.00
7575 JAPAN LIFELINE LTD Health Care Equity 257.49 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 257.49 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 257.49 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 257.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 257.39 0.00 12.29 Oct 01, 2044 4.05
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 257.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.29 0.00 4.64 Mar 01, 2031 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 257.21 0.00 12.84 Mar 15, 2047 4.15
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 257.15 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 257.04 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 257.02 0.00 12.41 Jun 01, 2052 5.65
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.97 0.00 7.62 Sep 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.97 0.00 3.66 May 01, 2037 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.90 0.00 7.42 Jul 15, 2035 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 256.90 0.00 4.04 Mar 01, 2030 2.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 256.90 0.00 2.20 May 25, 2028 8.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 256.90 0.00 4.18 Sep 18, 2030 5.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 256.90 0.00 4.12 Jun 02, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.84 0.00 16.40 May 15, 2121 4.10
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 256.70 0.00 5.36 Oct 14, 2031 2.88
L LOEWS CORPORATION Insurance Fixed Income 256.70 0.00 7.08 Feb 01, 2035 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 256.65 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 256.65 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 256.65 0.00 11.73 Feb 10, 2041 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 256.47 0.00 11.75 May 15, 2046 5.15
ACT ENACT HOLDINGS INC Financials Equity 256.40 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.39 0.00 3.39 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 256.39 0.00 5.85 Feb 20, 2054 4.00
MVST MICROVAST HOLDINGS INC Industrials Equity 256.34 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 256.32 0.00 3.45 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.32 0.00 2.51 Jul 16, 2028 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 256.29 0.00 15.27 Jun 01, 2050 2.75
3583 SCIENTECH CORPORATION CORP Information Technology Equity 256.21 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.10 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 256.10 0.00 11.71 May 15, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.03 0.00 3.89 Jan 15, 2030 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 255.92 0.00 6.11 Aug 15, 2033 6.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 255.92 0.00 14.81 Apr 01, 2054 4.13
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.81 0.00 5.97 Sep 01, 2050 3.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 255.80 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 255.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 255.73 0.00 10.40 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 255.72 0.00 5.84 Mar 15, 2033 6.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 255.72 0.00 4.09 Mar 31, 2034 2.16
ASTE ASTEC INDUSTRIES INC Industrials Equity 255.72 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 255.55 0.00 12.40 Apr 30, 2049 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 255.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.53 0.00 5.71 Aug 21, 2032 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 255.44 0.00 4.24 Jun 19, 2030 2.63
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 255.38 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 255.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 255.37 0.00 11.14 Jun 01, 2045 5.80
FI FISERV INC Technology Fixed Income 255.33 0.00 4.64 Feb 15, 2031 4.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 255.33 0.00 7.60 Oct 08, 2035 5.30
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.23 0.00 4.56 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 255.23 0.00 3.56 Sep 01, 2041 5.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 255.23 0.00 1.76 Jan 01, 2031 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 255.23 0.00 2.62 Jan 20, 2049 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 255.19 0.00 0.73 Jul 31, 2026 1.88
DUK DUKE ENERGY CORP Electric Fixed Income 255.18 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 255.18 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 255.18 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.18 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 255.18 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 255.18 0.00 13.63 Sep 19, 2046 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 255.00 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 255.00 0.00 12.02 Feb 15, 2052 6.26
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 254.94 0.00 5.54 Jul 01, 2032 4.71
BERY BERRY GLOBAL INC Capital Goods Fixed Income 254.85 0.00 1.18 Jan 15, 2027 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 254.81 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 254.81 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.81 0.00 13.73 Jun 01, 2052 4.60
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.65 0.00 7.67 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.65 0.00 3.97 May 01, 2036 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 254.63 0.00 8.12 Mar 01, 2038 8.25
PNL POSTNL NV Industrials Equity 254.57 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 254.57 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 254.57 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 254.56 0.00 3.58 Oct 15, 2029 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 254.56 0.00 4.47 Sep 15, 2030 2.65
5371 CORETRONIC CORP Information Technology Equity 254.55 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 254.55 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 254.55 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 254.55 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 254.44 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 254.44 0.00 8.98 May 01, 2038 4.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.27 0.00 1.81 Oct 02, 2027 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 254.27 0.00 1.79 Oct 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 254.27 0.00 1.26 Mar 15, 2027 3.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 254.27 0.00 3.18 Apr 13, 2029 3.90
UDR UDR INC MTN Reits Fixed Income 254.27 0.00 2.04 Jan 15, 2028 3.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 254.23 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 254.16 0.00 6.98 Dec 09, 2034 5.39
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 254.13 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 254.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.08 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 254.08 0.00 17.92 Jul 01, 2116 3.88
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.07 0.00 7.15 Jan 01, 2048 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.07 0.00 5.98 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.07 0.00 5.54 Mar 01, 2054 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.98 0.00 4.04 Mar 01, 2030 2.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 253.96 0.00 4.97 Jun 01, 2031 3.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 253.89 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 253.89 0.00 10.79 Sep 25, 2043 5.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 253.76 0.00 5.47 Apr 15, 2032 4.63
1514 ALLIS ELECTRIC LTD Industrials Equity 253.71 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 253.71 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 253.71 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 253.71 0.00 13.86 Jun 18, 2050 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 253.68 0.00 2.43 Jul 01, 2028 4.40
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 253.62 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 253.60 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 253.60 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 253.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 253.52 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 253.52 0.00 12.75 Sep 20, 2048 4.63
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 253.48 0.00 4.41 Apr 01, 2041 4.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 253.48 0.00 3.88 Nov 20, 2041 5.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 253.41 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 253.39 0.00 1.87 Oct 12, 2027 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 253.39 0.00 2.18 Mar 03, 2028 5.45
TRICN TR FINANCE LLC Technology Fixed Income 253.37 0.00 7.50 Aug 15, 2035 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 253.34 0.00 13.22 Sep 30, 2049 4.70
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 253.30 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 253.18 0.00 7.13 Jan 17, 2035 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253.10 0.00 2.86 Jan 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 253.10 0.00 4.24 Jun 01, 2030 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 253.10 0.00 3.37 Jul 01, 2029 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 252.97 0.00 11.59 Oct 01, 2042 4.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.90 0.00 4.08 Jul 01, 2037 2.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.90 0.00 6.07 May 01, 2049 4.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 252.88 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 252.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.80 0.00 1.68 Aug 15, 2027 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 252.79 0.00 6.35 Oct 01, 2033 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 252.79 0.00 5.51 Jan 15, 2032 2.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 252.79 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 252.79 0.00 13.48 Aug 15, 2049 3.95
TROAX TROAX GROUP Industrials Equity 252.63 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 252.59 0.00 4.95 Mar 11, 2032 8.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 252.51 0.00 3.87 Jun 15, 2030 6.20
SKT TANGER PROPERTIES LP Reits Fixed Income 252.51 0.00 1.53 Jul 15, 2027 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 252.42 0.00 10.06 Sep 01, 2040 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 252.39 0.00 7.42 Jul 30, 2035 5.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 252.32 0.00 3.15 Jun 01, 2035 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.32 0.00 3.97 May 01, 2037 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 252.24 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 252.24 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252.24 0.00 11.81 Aug 15, 2042 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 252.20 0.00 6.08 Feb 01, 2033 4.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 252.05 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 252.05 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 251.92 0.00 2.12 Mar 15, 2028 4.13
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.74 0.00 6.36 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 251.74 0.00 5.98 Dec 01, 2047 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 251.68 0.00 11.08 Aug 01, 2043 5.15
9793 DAISEKI LTD Industrials Equity 251.66 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 251.66 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 251.63 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 251.63 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 251.63 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 251.63 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 251.63 0.00 2.38 Sep 15, 2053 7.13
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 251.50 0.00 11.59 Nov 01, 2044 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 251.42 0.00 6.70 Jun 30, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 251.42 0.00 7.14 Mar 12, 2035 5.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 251.34 0.00 0.96 Oct 22, 2026 1.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 251.34 0.00 2.29 Jun 01, 2028 4.00
096530 SEEGENE INC Health Care Equity 251.21 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.16 0.00 6.68 Jun 01, 2050 3.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 251.04 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 250.95 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 250.95 0.00 13.89 May 15, 2052 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 250.83 0.00 5.08 Mar 15, 2031 1.35
000783 CHANGJIANG SECURITIES LTD A Financials Equity 250.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 250.76 0.00 13.36 Aug 15, 2047 3.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 250.75 0.00 3.61 Dec 15, 2029 4.95
7730 MANI INC Health Care Equity 250.68 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 250.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250.63 0.00 5.70 Oct 15, 2032 5.45
NPKI NPK INTERNATIONAL INC Industrials Equity 250.63 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.58 0.00 6.51 Sep 01, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 250.58 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 250.58 0.00 12.14 May 19, 2050 4.95
LPG DORIAN LPG LTD Energy Equity 250.56 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 250.46 0.00 3.00 Mar 15, 2029 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 250.39 0.00 11.90 Apr 15, 2048 5.20
MYR MYR CASH Cash and/or Derivatives Cash 250.38 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 250.24 0.00 6.67 Apr 01, 2034 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.17 0.00 3.64 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 250.17 0.00 2.58 Sep 01, 2028 3.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 250.17 0.00 1.85 Dec 15, 2027 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 250.04 0.00 7.08 Sep 30, 2034 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 250.03 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 250.03 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 250.03 0.00 11.17 Jun 15, 2042 4.10
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 250.00 0.00 4.78 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.00 0.00 1.72 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 250.00 0.00 6.91 Aug 20, 2048 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 249.96 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 249.96 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 249.96 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 249.87 0.00 3.61 Nov 01, 2029 3.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 249.85 0.00 7.11 Feb 15, 2035 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 249.84 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 249.84 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 249.84 0.00 8.31 Oct 01, 2037 7.13
6474 NACHI-FUJIKOSHI CORP Industrials Equity 249.71 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 249.71 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 249.71 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 249.71 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 249.66 0.00 11.89 Jul 01, 2045 5.02
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 249.58 0.00 1.63 Aug 01, 2027 3.62
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 249.58 0.00 2.17 Mar 15, 2028 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 249.47 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.47 0.00 14.52 Apr 01, 2052 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 249.46 0.00 5.43 Dec 01, 2031 2.70
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 249.41 0.00 3.86 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.41 0.00 6.68 Jan 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.41 0.00 7.62 Oct 01, 2051 2.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 249.41 0.00 7.01 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 249.41 0.00 6.00 May 01, 2049 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.29 0.00 1.63 Jul 06, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.29 0.00 4.24 Jun 01, 2030 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 249.29 0.00 1.90 Oct 15, 2027 1.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.29 0.00 11.63 Mar 15, 2043 4.10
4743 ONENESS BIOTECH LTD Health Care Equity 249.13 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 249.13 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 249.11 0.00 10.57 Sep 15, 2043 6.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 249.07 0.00 7.18 Jan 15, 2035 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 248.87 0.00 6.60 Jun 01, 2034 5.65
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 248.83 0.00 7.01 Oct 20, 2053 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 248.71 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 248.71 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 248.70 0.00 1.19 Feb 25, 2027 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 248.67 0.00 5.34 May 21, 2037 5.64
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 248.55 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 248.55 0.00 12.58 May 30, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 248.41 0.00 2.57 Sep 01, 2028 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 248.41 0.00 4.55 Aug 15, 2030 1.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 248.41 0.00 1.30 Mar 15, 2027 7.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.37 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 248.37 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 248.37 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.37 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 248.37 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 248.37 0.00 11.55 Sep 15, 2042 3.90
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 248.25 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 248.25 0.00 4.78 Jun 01, 2044 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.25 0.00 2.28 Mar 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 248.18 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 248.18 0.00 10.44 Oct 25, 2040 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 248.12 0.00 2.41 Jun 09, 2028 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.12 0.00 3.46 Aug 08, 2029 2.95
MBSB MBSB Financials Equity 247.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 247.88 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 247.88 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 247.82 0.00 1.69 Aug 12, 2027 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 247.82 0.00 11.69 Mar 13, 2043 4.15
CCP CREDIT CORP GROUP LTD Financials Equity 247.77 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 247.77 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 247.69 0.00 5.50 May 05, 2032 3.75
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 247.67 0.00 5.44 Jun 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.63 0.00 12.62 Mar 01, 2045 3.70
WMK WEIS MARKETS INC Consumer Staples Equity 247.51 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 247.46 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 247.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.30 0.00 6.96 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 247.26 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 247.26 0.00 8.48 Nov 01, 2037 5.75
AIZ ASSURANT INC Insurance Fixed Income 247.11 0.00 6.37 Feb 15, 2034 6.75
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.09 0.00 7.58 Mar 01, 2051 2.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.09 0.00 7.73 Jul 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 247.09 0.00 3.26 Feb 20, 2053 5.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 247.05 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 247.05 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 247.03 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.94 0.00 1.36 Mar 29, 2027 3.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 246.91 0.00 7.40 Mar 01, 2035 4.68
4368 FUSO CHEMICAL LTD Materials Equity 246.80 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 246.80 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 246.80 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 246.65 0.00 1.62 Aug 07, 2027 4.13
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 246.65 0.00 1.22 Feb 01, 2027 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 246.65 0.00 4.53 Oct 01, 2030 2.70
KPROJ KUWAIT PROJECTS Financials Equity 246.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 246.53 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 246.53 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 246.53 0.00 13.47 Apr 01, 2049 4.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.51 0.00 3.66 Oct 01, 2035 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.51 0.00 3.49 Jan 01, 2038 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 246.51 0.00 7.00 Sep 20, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 246.36 0.00 2.72 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 246.36 0.00 2.25 Jun 15, 2028 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 246.34 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.34 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 246.34 0.00 8.54 Jun 15, 2038 6.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 246.21 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 246.21 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 246.13 0.00 5.10 Jul 15, 2031 2.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 246.13 0.00 6.10 Jan 17, 2034 8.25
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.93 0.00 7.53 Oct 01, 2049 3.00
OBK ORIGIN BANCORP INC Financials Equity 245.88 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 245.83 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 245.80 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 245.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 245.79 0.00 12.89 Mar 01, 2046 3.80
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 245.77 0.00 1.50 Jun 19, 2032 5.86
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 245.74 0.00 4.37 Feb 15, 2031 7.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.61 0.00 13.39 May 15, 2049 4.10
ES EVERSOURCE ENERGY Electric Fixed Income 245.48 0.00 4.55 Dec 15, 2030 4.45
OSK OSHKOSH CORP Capital Goods Fixed Income 245.48 0.00 2.20 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.48 0.00 3.59 Dec 01, 2029 4.90
T AT&T INC Communications Fixed Income 245.42 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.42 0.00 10.04 Sep 15, 2040 5.40
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 245.38 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 245.38 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 245.38 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 245.35 0.00 5.97 Jan 15, 2033 4.75
OKE ONEOK INC Energy Fixed Income 245.24 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 245.24 0.00 11.63 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.24 0.00 15.86 Nov 15, 2059 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.19 0.00 3.43 Sep 01, 2029 4.95
CUBE CUBESMART LP Reits Fixed Income 245.15 0.00 4.92 Feb 15, 2031 2.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 245.13 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 245.06 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 245.06 0.00 13.39 Apr 01, 2048 4.00
CIM CHIMERA INVESTMENT CORP Financials Equity 244.99 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 244.96 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 244.96 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 244.96 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 244.94 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.89 0.00 2.36 Jun 02, 2028 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 244.87 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 244.87 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 244.87 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 244.87 0.00 6.26 Oct 14, 2038 4.85
8388 AWA BANK LTD Financials Equity 244.86 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 244.86 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.76 0.00 4.06 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 244.76 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.76 0.00 6.48 Jan 01, 2050 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.76 0.00 7.68 Jan 01, 2052 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.60 0.00 1.62 Aug 05, 2027 4.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 244.55 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 244.55 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 244.52 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 244.52 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 244.50 0.00 8.46 Oct 09, 2037 6.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 244.32 0.00 12.32 Feb 15, 2049 5.57
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 244.31 0.00 3.87 May 01, 2030 4.49
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 244.18 0.00 5.72 Nov 01, 2047 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 244.17 0.00 6.52 Apr 01, 2034 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.13 0.00 11.40 Jun 15, 2041 3.10
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 243.88 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 243.78 0.00 6.87 Oct 01, 2034 6.50
RLC ROBINSONS LAND CORP Real Estate Equity 243.71 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 243.71 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 243.71 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 243.71 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 243.71 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.60 0.00 6.62 Aug 01, 2052 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 243.60 0.00 6.54 Jul 01, 2046 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 243.58 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 243.58 0.00 15.60 Sep 15, 2051 2.85
FA FIRST ADVANTAGE CORP Industrials Equity 243.57 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 243.43 0.00 4.45 Aug 15, 2030 2.15
WFC WACHOVIA CORPORATION Banking Fixed Income 243.39 0.00 6.99 Apr 15, 2035 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 243.21 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 243.21 0.00 13.62 Apr 08, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.19 0.00 6.19 Aug 01, 2033 5.88
GLW CORNING INC Technology Fixed Income 243.03 0.00 10.94 Mar 15, 2042 4.75
LMB LIMBACH HOLDINGS INC Industrials Equity 243.02 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 243.00 0.00 4.26 Dec 15, 2030 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 243.00 0.00 4.75 Jan 15, 2031 2.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 242.91 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 242.88 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 242.84 0.00 3.96 Feb 04, 2030 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 242.84 0.00 2.08 Jan 23, 2048 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 242.80 0.00 7.20 Oct 01, 2034 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242.66 0.00 11.18 May 01, 2042 3.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 242.60 0.00 3.70 Jun 15, 2035 6.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 242.60 0.00 5.57 Jan 15, 2032 2.60
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 242.55 0.00 0.27 Feb 01, 2029 5.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 242.55 0.00 3.72 Feb 27, 2030 6.34
CMI CUMMINS INC Consumer Cyclical Fixed Income 242.48 0.00 11.52 Oct 01, 2043 4.88
ECL ENGIE ENERGIA CHILE SA Utilities Equity 242.46 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 242.46 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 3.48 Aug 01, 2037 4.00
KMI KINDER MORGAN INC Energy Fixed Income 242.29 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 242.29 0.00 14.14 Oct 17, 2049 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 242.26 0.00 2.25 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 242.26 0.00 2.87 Feb 01, 2029 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 242.11 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 242.11 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 242.11 0.00 8.42 Sep 15, 2037 6.55
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 242.05 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 242.05 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 242.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.02 0.00 7.68 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 242.02 0.00 4.54 Jun 15, 2031 7.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 241.96 0.00 7.60 Oct 15, 2035 5.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 241.94 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 241.94 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 241.93 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 241.93 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 241.93 0.00 15.96 Aug 12, 2051 2.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 241.87 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 241.86 0.00 5.26 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 241.86 0.00 5.36 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 241.86 0.00 7.01 May 20, 2045 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 241.82 0.00 5.27 Sep 01, 2031 2.75
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 241.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 241.74 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.74 0.00 16.34 Mar 19, 2060 3.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 241.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 241.67 0.00 1.66 Jul 30, 2027 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 241.66 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 241.63 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 241.63 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 241.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 241.58 0.00 0.74 Jul 31, 2026 0.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 241.56 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 241.56 0.00 12.53 Oct 01, 2049 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 241.38 0.00 4.30 Oct 01, 2030 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 241.38 0.00 2.45 May 15, 2028 1.15
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.27 0.00 6.68 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 241.27 0.00 5.98 Feb 01, 2048 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.23 0.00 4.89 Nov 01, 2031 6.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 241.21 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 241.21 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 241.19 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 241.19 0.00 14.02 Dec 01, 2049 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.09 0.00 1.67 Aug 15, 2027 7.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 241.04 0.00 6.62 Mar 01, 2034 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 241.04 0.00 4.70 Nov 15, 2030 1.75
AEP OHIO POWER CO Electric Fixed Income 241.00 0.00 15.37 Oct 01, 2051 2.90
6366 CHIYODA CORPORATION CORP Industrials Equity 240.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 240.82 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 240.82 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 240.82 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 240.82 0.00 12.45 Nov 15, 2047 4.38
HUF HUF CASH Cash and/or Derivatives Cash 240.80 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 240.80 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 240.80 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 240.80 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 240.79 0.00 4.14 Apr 15, 2030 2.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 240.69 0.00 4.00 Sep 01, 2032 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.69 0.00 7.01 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.69 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 240.69 0.00 5.43 Mar 01, 2045 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 240.69 0.00 3.88 Nov 20, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.64 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 240.64 0.00 14.59 Dec 15, 2051 3.45
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 240.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 240.50 0.00 1.31 Apr 06, 2027 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 240.50 0.00 1.69 Sep 15, 2027 3.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 240.45 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 240.45 0.00 13.77 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 240.45 0.00 5.23 Jun 15, 2031 1.65
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 240.38 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 240.38 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 240.38 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 240.38 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 240.37 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 240.31 0.00 8.00 Mar 15, 2036 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 240.27 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.27 0.00 14.80 Sep 23, 2051 3.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 240.25 0.00 6.21 Nov 15, 2033 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 240.21 0.00 4.05 Mar 10, 2030 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 240.21 0.00 2.07 Feb 01, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 240.21 0.00 4.37 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 240.21 0.00 3.98 Jun 15, 2030 4.85
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.11 0.00 7.20 Sep 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 240.11 0.00 5.21 Apr 01, 2047 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 240.06 0.00 6.54 Jul 15, 2034 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 240.06 0.00 7.34 Aug 01, 2035 5.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 240.06 0.00 5.63 Jan 01, 2032 2.04
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 239.96 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 239.96 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 239.91 0.00 2.82 Jan 11, 2029 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 239.91 0.00 2.20 Apr 01, 2028 4.00
DE DEERE & CO Capital Goods Fixed Income 239.90 0.00 15.11 Sep 07, 2049 2.88
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 239.86 0.00 5.27 Aug 15, 2031 2.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 239.86 0.00 7.56 Mar 01, 2035 3.90
HUM HUMANA INC Insurance Fixed Income 239.72 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 239.72 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 239.72 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.72 0.00 15.27 Mar 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.62 0.00 2.15 Mar 01, 2028 6.40
330590 LOTTE REIT LTD Real Estate Equity 239.55 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 239.55 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 239.55 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 239.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 239.53 0.00 15.09 Jul 15, 2051 3.13
MSEX MIDDLESEX WATER Utilities Equity 239.49 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 239.49 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 239.47 0.00 5.47 Oct 22, 2031 2.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 239.35 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 239.35 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 239.35 0.00 11.50 Aug 01, 2043 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 239.33 0.00 4.06 Mar 15, 2030 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 239.16 0.00 13.14 Jun 15, 2048 4.10
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 239.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.04 0.00 1.43 May 30, 2027 3.30
STM STABILUS Industrials Equity 239.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.98 0.00 10.32 Mar 01, 2041 5.38
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 238.95 0.00 1.79 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 238.95 0.00 6.29 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 238.95 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 238.95 0.00 5.98 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.95 0.00 5.81 Oct 01, 2051 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 238.80 0.00 13.88 Mar 15, 2054 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 238.74 0.00 4.61 Oct 15, 2030 2.20
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 238.71 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 238.71 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 238.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 238.69 0.00 5.81 Aug 15, 2032 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 238.61 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 238.61 0.00 14.60 Apr 15, 2050 3.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.49 0.00 4.98 Apr 01, 2031 2.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 238.49 0.00 5.65 Sep 14, 2032 3.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 238.45 0.00 1.97 Jan 15, 2028 4.50
T AT&T INC Communications Fixed Income 238.43 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 238.43 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 238.43 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 238.43 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 238.43 0.00 14.49 Aug 01, 2049 3.20
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 238.37 0.00 5.29 Apr 20, 2051 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 238.30 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 238.30 0.00 5.32 Jun 01, 2032 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 238.30 0.00 6.08 May 15, 2033 5.30
AXGN AXOGEN INC Health Care Equity 238.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 238.24 0.00 11.60 Jun 01, 2041 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 238.16 0.00 0.03 Jun 15, 2028 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 238.16 0.00 1.29 Mar 11, 2027 6.38
6588 TOSHIBA TEC CORP Information Technology Equity 238.05 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 237.90 0.00 5.37 Apr 21, 2032 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 237.90 0.00 6.04 May 15, 2033 5.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.87 0.00 8.06 Nov 15, 2036 5.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 237.86 0.00 1.82 Oct 15, 2027 7.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.79 0.00 7.15 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.79 0.00 6.25 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.79 0.00 3.29 Nov 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 237.69 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 237.69 0.00 14.37 Dec 01, 2049 3.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 237.57 0.00 2.92 Jan 15, 2029 4.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 237.57 0.00 2.17 Mar 30, 2028 3.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 237.51 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.51 0.00 14.70 Nov 03, 2055 4.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 237.46 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 237.39 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 237.32 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.32 0.00 11.63 Feb 14, 2042 3.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 237.32 0.00 6.91 Aug 15, 2034 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 237.32 0.00 5.41 Nov 15, 2031 2.63
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 237.21 0.00 5.82 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.21 0.00 6.29 Jan 01, 2049 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 237.21 0.00 2.20 Oct 01, 2031 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 237.21 0.00 6.26 Mar 20, 2052 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 237.14 0.00 15.74 Mar 15, 2051 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 237.12 0.00 5.09 Jun 15, 2031 2.55
IPH IPH LTD Industrials Equity 237.08 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 237.05 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 237.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 236.98 0.00 2.26 May 15, 2028 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.77 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 236.77 0.00 14.17 Apr 01, 2052 4.06
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 236.73 0.00 5.40 Oct 01, 2031 2.38
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 236.71 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 236.69 0.00 2.52 Sep 15, 2028 7.25
TXT TEXTRON INC Capital Goods Fixed Income 236.69 0.00 1.25 Mar 15, 2027 3.65
TWO TWO HARBORS INVESTMENT CORP Financials Equity 236.64 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.62 0.00 3.66 Aug 01, 2035 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 236.62 0.00 2.12 Feb 01, 2032 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.62 0.00 2.98 Nov 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 236.62 0.00 6.91 Nov 15, 2042 3.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 236.53 0.00 3.83 Dec 31, 2033 6.07
BWA BORGWARNER INC Consumer Cyclical Fixed Income 236.40 0.00 12.10 Mar 15, 2045 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 236.40 0.00 1.15 Sep 30, 2027 5.84
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 236.22 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 236.22 0.00 13.50 Jan 22, 2050 4.25
178320 SEOJIN SYSTEM LTD Information Technology Equity 236.21 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 236.21 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 236.11 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 236.11 0.00 2.68 Dec 01, 2028 4.65
SEB SEABOARD CORP Consumer Staples Equity 236.11 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 236.04 0.00 6.54 Mar 01, 2043 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.04 0.00 3.48 Mar 01, 2035 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.04 0.00 3.25 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.04 0.00 3.89 Oct 01, 2037 3.00
CSX CSX CORP Transportation Fixed Income 236.03 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 236.03 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236.03 0.00 8.39 Jun 15, 2039 9.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 235.96 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 235.89 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 235.89 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 235.85 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 235.85 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 235.85 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 235.85 0.00 9.73 Jun 01, 2040 5.72
KMT KENNAMETAL INC Capital Goods Fixed Income 235.81 0.00 2.30 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 235.81 0.00 2.45 Aug 14, 2028 6.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 235.80 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 235.80 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 235.80 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 235.80 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 235.80 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 235.80 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 235.80 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 235.75 0.00 6.32 Sep 15, 2033 5.30
BA BOEING CO Capital Goods Fixed Income 235.67 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235.67 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235.67 0.00 12.63 Apr 15, 2045 3.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 235.55 0.00 4.95 Mar 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.48 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.48 0.00 13.13 Apr 01, 2054 6.13
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 6.68 Aug 01, 2049 3.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 235.30 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 235.30 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 235.30 0.00 14.50 Dec 01, 2049 3.25
XNCR XENCOR INC Health Care Equity 235.28 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 235.16 0.00 7.26 Oct 10, 2034 4.63
HMC HMC CAPITAL LTD Financials Equity 235.14 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 235.11 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.11 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 235.11 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.11 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 235.11 0.00 12.57 Jan 15, 2049 5.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 235.01 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 234.97 0.00 5.75 Sep 14, 2032 5.07
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 234.96 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 234.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 234.93 0.00 7.70 Jun 01, 2036 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 234.93 0.00 1.58 Jul 22, 2027 4.38
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.88 0.00 7.70 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.88 0.00 5.79 Jan 01, 2052 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 234.74 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 234.74 0.00 11.83 Mar 15, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 234.56 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 234.56 0.00 11.44 Jan 15, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 234.38 0.00 11.78 Sep 15, 2042 3.60
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.30 0.00 7.82 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.30 0.00 4.53 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.30 0.00 5.53 Apr 01, 2053 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 234.30 0.00 6.91 Apr 20, 2050 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 234.30 0.00 4.67 Apr 20, 2041 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 234.24 0.00 7.55 Oct 01, 2035 5.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 234.19 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 234.19 0.00 13.62 Sep 06, 2049 4.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 234.18 0.00 5.35 Oct 26, 2031 3.18
7966 LINTEC CORP Materials Equity 234.17 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 234.17 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 234.17 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 234.17 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 234.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 234.01 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.01 0.00 10.98 Feb 01, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 233.82 0.00 11.79 Nov 26, 2041 2.88
004000 LOTTE FINE CHEMICALS LTD Materials Equity 233.72 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 233.72 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.72 0.00 6.36 Dec 01, 2047 4.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 233.72 0.00 4.98 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 233.72 0.00 6.41 Mar 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 233.60 0.00 5.43 Sep 16, 2031 1.95
KRC KILROY REALTY LP Reits Fixed Income 233.47 0.00 3.39 Aug 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 233.47 0.00 0.98 Nov 15, 2026 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 233.46 0.00 13.33 Mar 01, 2048 4.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 233.40 0.00 4.32 Dec 01, 2050 3.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 233.30 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 233.30 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 233.30 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 233.27 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 233.27 0.00 15.13 Mar 01, 2050 2.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.18 0.00 4.56 Aug 27, 2030 1.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.14 0.00 4.73 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 233.14 0.00 6.22 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 233.14 0.00 5.44 Aug 01, 2046 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 233.14 0.00 4.30 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 233.14 0.00 6.91 Sep 15, 2042 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.09 0.00 15.07 Mar 01, 2050 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 233.01 0.00 5.57 Aug 15, 2032 5.20
KRW KRW CASH Cash and/or Derivatives Cash 232.91 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 232.90 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 232.90 0.00 12.70 Feb 15, 2045 3.44
4071 ARABIAN CONTRACTING SERVICES Communication Equity 232.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 232.88 0.00 3.64 Sep 24, 2029 2.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 232.72 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 232.72 0.00 8.82 May 15, 2039 6.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 232.59 0.00 2.04 Jan 15, 2028 3.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 232.56 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 232.55 0.00 5.60 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.55 0.00 5.40 May 01, 2049 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 232.55 0.00 5.29 Jan 20, 2048 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 232.54 0.00 12.11 Sep 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 232.42 0.00 6.20 Jul 01, 2033 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 232.35 0.00 13.41 Jun 01, 2054 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 232.30 0.00 3.69 Oct 29, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 232.23 0.00 5.04 Mar 15, 2031 1.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 232.23 0.00 7.63 Oct 15, 2035 5.25
4095 NIHON PARKERIZING LTD Materials Equity 232.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 232.17 0.00 14.33 Apr 01, 2050 3.65
TRVI TREVI THERAPEUTICS INC Health Care Equity 232.16 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 232.02 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 232.00 0.00 3.98 Apr 30, 2030 5.40
XYL XYLEM INC Capital Goods Fixed Income 231.98 0.00 12.41 Nov 01, 2046 4.38
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 231.97 0.00 4.00 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 231.97 0.00 3.86 Jun 01, 2031 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.97 0.00 7.15 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.97 0.00 7.67 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 231.97 0.00 5.31 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.97 0.00 2.90 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.97 0.00 3.51 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.97 0.00 7.29 Oct 01, 2051 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 231.83 0.00 5.97 Jan 15, 2033 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 231.80 0.00 14.38 Mar 09, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 231.71 0.00 3.07 Mar 30, 2029 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 231.64 0.00 7.07 Feb 26, 2035 5.88
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 231.63 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 231.61 0.00 13.31 Aug 15, 2051 4.16
TNDM TANDEM DIABETES CARE INC Health Care Equity 231.48 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 231.44 0.00 5.96 Feb 15, 2033 5.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 231.39 0.00 6.34 Dec 01, 2046 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.39 0.00 7.62 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.39 0.00 7.73 Aug 01, 2051 2.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 231.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 231.25 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 231.25 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 231.25 0.00 12.57 Nov 15, 2046 4.30
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 231.22 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 231.22 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 231.13 0.00 2.50 Sep 01, 2028 4.75
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 231.07 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 231.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 230.88 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.88 0.00 11.72 Aug 21, 2042 3.63
EXC EXELON CORPORATION Electric Fixed Income 230.86 0.00 5.17 Apr 01, 2032 7.60
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 230.83 0.00 1.20 Feb 11, 2027 4.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.81 0.00 6.54 Nov 01, 2046 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 230.81 0.00 4.41 May 01, 2041 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.81 0.00 7.41 Jul 01, 2050 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.81 0.00 1.17 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 230.81 0.00 3.88 Oct 20, 2046 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 230.80 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 230.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.69 0.00 10.77 Dec 15, 2041 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 230.66 0.00 6.34 Sep 01, 2033 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 230.66 0.00 5.38 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 230.66 0.00 4.88 Jan 15, 2031 1.63
OSK OSHKOSH CORP Capital Goods Fixed Income 230.54 0.00 3.95 Mar 01, 2030 3.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 230.51 0.00 13.10 May 01, 2049 4.28
HCA HCA INC Consumer Non-Cyclical Fixed Income 230.46 0.00 6.00 Nov 06, 2033 7.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 230.38 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 230.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 230.38 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 230.33 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 230.33 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 230.33 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.33 0.00 12.07 Oct 15, 2044 4.40
7839 SHOEI LTD Consumer Discretionary Equity 230.28 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 230.27 0.00 5.81 Nov 01, 2032 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 230.25 0.00 1.25 Feb 14, 2027 3.05
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 230.23 0.00 6.32 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.23 0.00 6.51 Nov 01, 2051 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.23 0.00 2.40 Sep 01, 2053 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 230.23 0.00 6.54 Jan 01, 2047 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 230.14 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 230.14 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 230.14 0.00 8.74 Aug 01, 2038 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 230.07 0.00 7.72 Sep 01, 2035 4.97
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 229.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.95 0.00 4.30 Jun 15, 2030 2.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 229.95 0.00 2.31 Jun 01, 2028 7.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 229.77 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 229.77 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 229.77 0.00 14.46 Apr 15, 2050 3.35
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 229.68 0.00 4.95 Mar 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 229.68 0.00 6.70 Mar 15, 2034 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.66 0.00 1.78 Sep 13, 2027 4.34
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 229.65 0.00 6.36 Jul 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.65 0.00 2.11 Jan 01, 2033 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.59 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.59 0.00 14.12 Nov 01, 2049 3.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 229.55 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 229.55 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 229.55 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 229.48 0.00 7.11 Jan 15, 2034 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 229.48 0.00 6.22 Sep 15, 2033 6.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 229.41 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.41 0.00 13.30 Jul 01, 2053 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 229.37 0.00 2.58 Aug 08, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 229.37 0.00 3.13 Jun 01, 2029 5.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 229.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 229.29 0.00 5.79 Feb 15, 2033 6.65
UDR UDR INC MTN Reits Fixed Income 229.29 0.00 6.96 Sep 01, 2034 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 229.22 0.00 10.92 Nov 15, 2040 3.27
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 229.13 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 229.13 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 229.13 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 229.09 0.00 5.84 Mar 01, 2033 6.60
VALEBZ INCO LTD Basic Industry Fixed Income 229.09 0.00 5.47 Sep 15, 2032 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 229.09 0.00 6.56 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 229.09 0.00 5.45 Nov 15, 2031 2.30
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 229.08 0.00 2.21 Mar 15, 2028 3.25
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 229.07 0.00 1.02 Oct 01, 2031 2.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 229.07 0.00 5.55 Mar 01, 2047 4.00
AET AETNA INC Insurance Fixed Income 229.04 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 229.04 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 229.04 0.00 12.64 May 15, 2050 5.25
EVRG EVERGY METRO INC Electric Fixed Income 228.90 0.00 7.53 Aug 15, 2035 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 228.78 0.00 1.32 Apr 01, 2027 3.10
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 228.72 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 228.72 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 228.70 0.00 5.32 Sep 15, 2031 2.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 228.70 0.00 7.25 Apr 01, 2035 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.67 0.00 16.10 Sep 14, 2051 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.49 0.00 2.84 Jan 15, 2029 7.15
ET ENERGY TRANSFER LP Energy Fixed Income 228.48 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 228.48 0.00 12.85 May 15, 2046 3.75
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.48 0.00 6.91 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 228.48 0.00 5.94 Jan 01, 2047 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.48 0.00 6.82 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.48 0.00 6.62 Jul 01, 2052 3.50
7412 ATOM CORP Consumer Discretionary Equity 228.34 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 228.34 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 228.31 0.00 4.93 May 15, 2031 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.30 0.00 10.72 Sep 25, 2040 3.73
ENERY.E ENERYA ENERJI A.S. Utilities Equity 228.30 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 228.30 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 228.28 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 228.12 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.12 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 228.12 0.00 11.76 May 19, 2048 4.00
TBOND TREASURY BOND Treasuries Fixed Income 228.11 0.00 10.84 May 15, 2041 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 227.93 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 227.93 0.00 13.16 Jul 15, 2047 3.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.90 0.00 6.36 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 6.43 Nov 01, 2049 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 227.90 0.00 7.01 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 227.90 0.00 6.06 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.90 0.00 6.74 Feb 20, 2051 2.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 227.88 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 227.88 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 227.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 227.56 0.00 14.07 Jan 15, 2050 3.45
ECVT ECOVYST INC Materials Equity 227.47 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 227.47 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 227.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 227.38 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 227.38 0.00 12.19 Mar 10, 2046 4.50
MSLH MARSHALLS PLC Materials Equity 227.37 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 227.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 227.33 0.00 7.66 Sep 15, 2035 5.30
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 227.32 0.00 5.81 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 227.32 0.00 5.40 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.32 0.00 6.91 Apr 20, 2049 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 227.32 0.00 3.97 Mar 01, 2030 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 227.32 0.00 0.80 Oct 01, 2026 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 227.32 0.00 1.12 Mar 15, 2027 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 227.20 0.00 13.58 Dec 01, 2054 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 227.14 0.00 4.91 Mar 15, 2031 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.03 0.00 2.43 Aug 01, 2028 4.65
BRKHEC PACIFICORP Electric Fixed Income 227.01 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 227.01 0.00 14.62 Mar 15, 2052 3.70
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.74 0.00 3.17 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.74 0.00 8.10 Mar 01, 2051 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 226.64 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 226.64 0.00 7.99 Dec 15, 2037 7.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 226.46 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.46 0.00 14.94 Mar 15, 2053 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 226.44 0.00 0.92 Oct 15, 2026 2.90
UDR UDR INC MTN Reits Fixed Income 226.44 0.00 1.53 Jul 01, 2027 3.50
4118 KANEKA CORP Materials Equity 226.39 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 226.28 0.00 7.65 Apr 01, 2036 6.65
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.16 0.00 6.43 May 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 226.16 0.00 3.88 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 226.16 0.00 3.88 Dec 15, 2036 5.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 226.14 0.00 0.00 Dec 31, 2049 3.89
CMCSA COMCAST CORP Communications Fixed Income 226.09 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 226.09 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 226.09 0.00 12.72 Dec 01, 2046 4.13
STOR STORE CAPITAL LLC Reits Fixed Income 225.85 0.00 3.00 Mar 15, 2029 4.63
ZYME ZYMEWORKS INC Health Care Equity 225.84 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 225.80 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 225.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 225.72 0.00 13.25 Sep 15, 2048 4.38
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 225.58 0.00 2.32 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 225.58 0.00 3.49 Dec 01, 2036 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.58 0.00 5.94 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.58 0.00 3.44 Jun 01, 2037 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.58 0.00 5.15 Dec 01, 2051 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 225.57 0.00 4.57 Nov 18, 2030 2.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 225.56 0.00 1.24 Mar 15, 2027 5.30
5482 AICHI STEEL CORP Materials Equity 225.42 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 225.38 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 225.38 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 225.38 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 225.35 0.00 15.42 Mar 15, 2051 2.95
NTGR NETGEAR INC Information Technology Equity 225.23 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.00 0.00 6.41 Nov 01, 2048 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 225.00 0.00 5.29 Aug 15, 2040 4.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.00 0.00 5.87 May 01, 2039 4.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 225.00 0.00 2.77 Apr 01, 2034 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 224.99 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 224.99 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 224.99 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 224.99 0.00 13.05 Dec 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 224.98 0.00 6.63 Jan 15, 2034 4.90
TXT TEXTRON INC Capital Goods Fixed Income 224.97 0.00 2.16 Mar 01, 2028 3.38
4123 CENTER LABORATORIES INC Health Care Equity 224.97 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 224.97 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 224.97 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 224.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 224.79 0.00 7.20 Mar 01, 2035 5.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 224.75 0.00 15.19 May 15, 2041 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 224.68 0.00 1.76 Sep 15, 2027 2.95
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.62 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 224.62 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 224.62 0.00 9.90 Jul 24, 2039 4.42
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 224.55 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 224.55 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 224.55 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 224.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.43 0.00 11.37 Dec 15, 2043 4.80
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 224.41 0.00 2.48 Jul 01, 2039 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 224.41 0.00 6.36 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 224.41 0.00 5.76 Feb 01, 2048 4.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 224.41 0.00 2.82 Jun 01, 2039 6.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 224.41 0.00 5.29 Mar 20, 2051 4.50
NVRI ENVIRI CORP Industrials Equity 224.41 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 224.39 0.00 1.69 Aug 18, 2028 4.70
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 224.21 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 224.20 0.00 4.51 Jan 03, 2031 4.95
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 224.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 224.07 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 224.07 0.00 13.23 Jun 15, 2048 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 224.00 0.00 5.14 Jun 15, 2031 2.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 223.88 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 223.88 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.88 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223.88 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 223.88 0.00 11.87 Nov 21, 2044 4.45
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.83 0.00 3.11 Jul 01, 2035 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.83 0.00 8.03 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.83 0.00 6.68 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 223.83 0.00 5.88 Sep 01, 2045 3.50
2467 C SUN MFG LTD Industrials Equity 223.72 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 223.72 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 223.72 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 223.72 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 223.70 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 223.70 0.00 16.70 Nov 15, 2061 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.51 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 223.51 0.00 15.51 Oct 01, 2050 2.81
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 223.48 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 223.30 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 223.30 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 223.30 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 223.30 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.25 0.00 7.29 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.25 0.00 6.58 Nov 01, 2050 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.25 0.00 3.53 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 223.25 0.00 6.07 Apr 01, 2048 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 223.22 0.00 3.91 Mar 15, 2030 3.30
HUM HUMANA INC Insurance Fixed Income 223.15 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.15 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 223.15 0.00 14.86 Oct 15, 2050 3.25
MFA MFA FINANCIAL INC Financials Equity 223.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 223.02 0.00 5.50 Jun 01, 2032 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 222.96 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 222.96 0.00 15.55 Apr 15, 2054 3.52
INDB INDEPENDENT BANK CORP Banking Fixed Income 222.92 0.00 3.78 Apr 01, 2035 7.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 222.92 0.00 1.80 Sep 20, 2027 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 222.92 0.00 4.15 Jun 15, 2030 3.38
826 TIANGONG INTERNATIONAL LTD Materials Equity 222.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.78 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 222.78 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 222.78 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 222.78 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 222.78 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 222.78 0.00 14.29 Mar 15, 2055 5.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 222.71 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 222.63 0.00 2.59 Sep 26, 2028 4.45
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 222.63 0.00 7.36 Mar 23, 2035 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 222.59 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 222.59 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 222.59 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 222.59 0.00 10.27 Aug 15, 2041 5.40
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 222.47 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 222.41 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 222.41 0.00 11.72 Mar 15, 2044 4.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 222.34 0.00 3.63 Apr 01, 2055 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.24 0.00 5.56 Nov 01, 2032 6.35
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 222.17 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.09 0.00 6.68 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.09 0.00 6.70 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.09 0.00 7.17 Dec 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 222.09 0.00 4.67 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 222.09 0.00 7.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 222.09 0.00 5.86 Jun 20, 2050 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 222.05 0.00 2.07 Jan 12, 2028 3.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 222.05 0.00 2.65 Sep 25, 2028 5.13
601168 WESTERN MINING LTD A Materials Equity 222.05 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 222.05 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 222.04 0.00 4.50 Jan 15, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.04 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 222.04 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 222.04 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.04 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.04 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 222.04 0.00 13.32 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 221.86 0.00 11.91 Jul 10, 2045 4.80
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 221.85 0.00 7.61 Dec 01, 2035 5.40
CVX CHEVRON USA INC Energy Fixed Income 221.75 0.00 1.27 Feb 26, 2027 4.41
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 221.67 0.00 13.35 Sep 15, 2048 4.25
600061 SDIC CAPITAL LTD A Financials Equity 221.63 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 221.54 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 221.54 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 221.54 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 221.54 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 221.49 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 221.49 0.00 7.38 Jan 23, 2037 8.25
BIDU BAIDU INC Technology Fixed Income 221.46 0.00 1.28 Feb 23, 2027 1.63
EVRG EVERGY METRO INC Electric Fixed Income 221.30 0.00 13.55 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 221.12 0.00 14.30 May 15, 2051 3.45
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 221.02 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 220.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 220.94 0.00 13.92 Nov 15, 2054 5.38
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.93 0.00 5.54 Apr 01, 2043 3.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.93 0.00 3.25 May 01, 2037 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 220.93 0.00 6.32 Nov 01, 2046 3.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 220.88 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 220.75 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 220.75 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 220.75 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 220.75 0.00 17.59 Apr 15, 2122 4.35
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 220.68 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 220.67 0.00 7.39 Aug 01, 2035 5.45
PDFS PDF SOLUTIONS INC Information Technology Equity 220.61 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 220.58 0.00 3.72 Jan 15, 2030 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 220.57 0.00 14.45 Mar 07, 2052 3.95
S08 SINGAPORE POST LTD Industrials Equity 220.56 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 220.48 0.00 4.50 Jan 15, 2031 5.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 220.38 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 220.38 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 220.38 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 220.38 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 220.34 0.00 4.30 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 220.34 0.00 5.48 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 220.34 0.00 5.44 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 220.34 0.00 5.98 Apr 01, 2048 3.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 220.29 0.00 2.56 Sep 15, 2028 8.48
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 220.29 0.00 1.14 Jun 15, 2027 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 220.29 0.00 4.24 Jun 15, 2030 2.55
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 220.20 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 220.20 0.00 11.38 Sep 15, 2042 4.05
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 219.99 0.00 1.72 Aug 23, 2027 4.55
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 219.97 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 219.97 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.76 0.00 3.91 Nov 01, 2048 5.50
DOLE DOLE PLC Consumer Staples Equity 219.73 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 219.70 0.00 2.73 Dec 15, 2028 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 219.70 0.00 0.89 Oct 01, 2026 7.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219.65 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 219.65 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 219.65 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.65 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 219.65 0.00 8.82 Nov 30, 2039 8.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 219.59 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 219.59 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 219.59 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 219.55 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 219.55 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 219.52 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 219.52 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.30 0.00 7.34 Apr 01, 2035 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 219.28 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 219.28 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 219.28 0.00 16.50 Nov 01, 2061 3.32
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.18 0.00 6.54 Feb 01, 2047 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.18 0.00 6.36 Jul 01, 2046 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 219.18 0.00 6.91 Nov 20, 2048 3.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 219.13 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 219.13 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 219.12 0.00 3.95 Jun 01, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 219.12 0.00 1.14 Jan 15, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 219.12 0.00 1.77 Sep 15, 2027 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 219.11 0.00 5.64 Feb 15, 2032 2.70
GWW WW GRAINGER INC Capital Goods Fixed Income 219.10 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 219.10 0.00 13.16 Aug 20, 2048 4.45
FTRE FORTREA HOLDINGS INC Health Care Equity 218.98 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 218.91 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 218.91 0.00 5.40 Dec 09, 2031 2.99
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 218.91 0.00 10.85 Nov 15, 2043 5.62
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 218.72 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 218.72 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 218.72 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 218.72 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 218.72 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 218.60 0.00 2.01 Jan 01, 2032 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 218.60 0.00 5.29 Jun 15, 2040 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 218.54 0.00 11.58 Jun 01, 2045 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 218.53 0.00 0.92 Oct 15, 2026 2.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 218.53 0.00 4.38 Oct 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 218.36 0.00 13.59 Apr 01, 2055 6.14
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 218.30 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 218.17 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.17 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.17 0.00 12.03 Apr 25, 2044 4.35
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.02 0.00 3.83 Jun 01, 2036 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 3.99 Dec 01, 2048 5.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 6.78 Aug 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 6.75 Aug 01, 2050 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 217.94 0.00 1.83 Oct 15, 2027 3.05
3983 CHINA BLUECHEMICAL LTD H Materials Equity 217.88 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 217.88 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 217.88 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 217.88 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 217.88 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 217.82 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 217.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 217.81 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 217.81 0.00 10.57 Nov 01, 2043 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 217.81 0.00 14.82 May 15, 2050 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 217.65 0.00 3.10 Mar 01, 2029 2.95
MKL MARKEL CORP Insurance Fixed Income 217.62 0.00 11.09 Mar 30, 2043 5.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 217.54 0.00 5.50 Feb 15, 2032 3.50
6592 HOTAI FINANCE LTD Financials Equity 217.47 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 217.44 0.00 2.36 Jan 20, 2054 6.00
AHCO ADAPTHEALTH CORP Health Care Equity 217.21 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 217.14 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 217.07 0.00 1.84 Oct 15, 2027 6.20
600369 SOUTHWEST SECURITIES LTD A Financials Equity 217.05 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 216.94 0.00 0.00 nan 0.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 216.86 0.00 5.60 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 3.89 Jun 01, 2037 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.77 0.00 1.18 Feb 01, 2027 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 216.77 0.00 1.26 Feb 15, 2027 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 216.76 0.00 5.53 Jan 15, 2032 2.85
ERII ENERGY RECOVERY INC Industrials Equity 216.74 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 216.70 0.00 13.78 May 28, 2051 3.75
CAP CAP SA Materials Equity 216.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.56 0.00 5.63 Mar 15, 2032 3.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 216.52 0.00 13.57 Feb 15, 2055 5.81
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 216.48 0.00 2.39 Jun 05, 2028 4.70
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 216.37 0.00 6.53 Apr 01, 2045 7.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.28 0.00 5.71 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.28 0.00 3.38 Oct 01, 2035 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.28 0.00 3.48 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 216.28 0.00 3.88 Jul 15, 2039 5.00
SCL STEPAN Materials Equity 216.26 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 216.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 216.19 0.00 3.45 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 216.19 0.00 1.93 Nov 16, 2027 3.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 216.19 0.00 2.50 Jul 29, 2029 5.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 216.15 0.00 11.46 Feb 15, 2043 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 215.97 0.00 11.78 Aug 01, 2044 4.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.89 0.00 2.76 Sep 20, 2028 2.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 215.80 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 215.80 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 215.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 215.78 0.00 4.72 Feb 02, 2031 3.10
CEG EXELON CORPORATION Electric Fixed Income 215.78 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.78 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 215.78 0.00 11.30 Jun 15, 2043 4.60
4044 CENTRAL GLASS LTD Industrials Equity 215.71 0.00 0.00 nan 0.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.69 0.00 1.85 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.69 0.00 6.32 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.69 0.00 7.67 Dec 01, 2050 2.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 215.60 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 215.60 0.00 12.87 Sep 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 215.41 0.00 15.08 Sep 24, 2049 2.95
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.11 0.00 6.68 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 215.11 0.00 5.25 Oct 01, 2043 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 215.11 0.00 6.54 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.11 0.00 5.40 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 215.11 0.00 7.01 Feb 20, 2049 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 215.04 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 215.04 0.00 7.48 Nov 15, 2035 5.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 214.97 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 214.97 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 214.86 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 214.86 0.00 8.48 Dec 01, 2037 6.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 214.80 0.00 5.23 Mar 01, 2032 5.43
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.80 0.00 5.99 Mar 15, 2033 5.75
HYQ HYPOPORT N Financials Equity 214.73 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 214.70 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 214.55 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 214.55 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 214.55 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.53 0.00 2.09 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 6.49 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 5.91 Jan 01, 2047 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 214.53 0.00 2.32 Nov 01, 2032 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 5.88 Aug 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.49 0.00 11.56 Mar 15, 2043 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 214.31 0.00 11.21 Jul 15, 2043 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 214.12 0.00 12.14 Sep 14, 2041 2.50
UDR UDR INC MTN Reits Fixed Income 214.02 0.00 7.51 Nov 01, 2034 3.10
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 213.95 0.00 6.68 Feb 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 213.95 0.00 4.50 Jan 01, 2041 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 213.95 0.00 7.18 Nov 01, 2048 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.95 0.00 7.29 Dec 01, 2049 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 213.94 0.00 16.92 Feb 14, 2072 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 213.84 0.00 1.91 Dec 15, 2027 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 213.76 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 213.76 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 213.76 0.00 10.91 Apr 15, 2042 4.45
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 213.76 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 213.72 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 213.72 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 213.72 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 213.72 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 213.72 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 213.57 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 213.57 0.00 9.52 Jun 28, 2038 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.55 0.00 4.00 Sep 01, 2030 8.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 213.54 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 213.54 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 213.48 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 213.43 0.00 4.35 Jan 25, 2031 6.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 213.39 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 213.39 0.00 13.78 Apr 15, 2055 5.90
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 3.44 Feb 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.37 0.00 7.29 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 213.37 0.00 5.54 Sep 01, 2042 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 213.37 0.00 5.81 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.37 0.00 7.29 Feb 01, 2052 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.37 0.00 3.25 Jan 01, 2036 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 213.37 0.00 5.29 Feb 20, 2049 4.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 213.34 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 213.30 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 213.30 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 213.26 0.00 2.62 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 213.26 0.00 4.33 Sep 01, 2030 4.35
HSBC HSBC BANK USA NA Banking Fixed Income 213.23 0.00 6.85 Nov 01, 2034 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 213.23 0.00 4.89 Mar 15, 2031 2.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 213.20 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.20 0.00 10.65 Nov 15, 2041 4.43
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 213.02 0.00 11.09 Apr 01, 2044 5.60
EQR ERP OPERATING LP Reits Fixed Income 212.96 0.00 2.14 Mar 01, 2028 3.50
TGA THUNGELA RESOURCES LTD Energy Equity 212.88 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 212.88 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 212.87 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 212.84 0.00 5.34 Aug 15, 2031 1.95
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 212.79 0.00 7.01 Feb 20, 2054 2.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 212.79 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 212.47 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 212.47 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 212.47 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 212.47 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 212.47 0.00 7.66 Jul 15, 2036 6.88
2211 EVERGREEN STEEL CORP Materials Equity 212.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 212.45 0.00 4.72 Nov 15, 2030 1.55
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 212.45 0.00 7.30 May 15, 2035 5.35
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 212.38 0.00 1.18 Jan 20, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.28 0.00 12.36 Mar 01, 2045 4.10
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.21 0.00 4.65 Oct 01, 2052 5.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 212.21 0.00 5.81 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 212.21 0.00 4.80 Feb 01, 2049 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 212.10 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 212.10 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.10 0.00 9.56 Nov 01, 2039 5.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 212.09 0.00 3.22 Apr 15, 2029 3.63
6116 HANNSTAR DISPLAY CORP Information Technology Equity 212.05 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 212.05 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 211.91 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 211.91 0.00 13.60 Apr 15, 2053 5.50
KMT KENNAMETAL INC Capital Goods Fixed Income 211.86 0.00 4.84 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 211.67 0.00 5.58 Aug 15, 2032 5.21
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 211.64 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 211.64 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 211.64 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 211.62 0.00 4.57 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.62 0.00 6.54 Feb 01, 2049 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 211.47 0.00 5.68 May 15, 2032 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 211.27 0.00 5.06 Apr 15, 2032 7.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 211.27 0.00 4.80 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 211.27 0.00 7.14 Oct 01, 2034 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 211.22 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 211.22 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 211.22 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 211.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.21 0.00 2.39 Jun 15, 2028 4.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 211.18 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 211.18 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 211.18 0.00 13.82 Jan 15, 2054 5.25
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 211.04 0.00 5.25 May 01, 2044 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.04 0.00 7.67 Nov 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 210.99 0.00 12.10 Aug 15, 2044 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 210.91 0.00 1.26 Mar 30, 2027 3.85
6652 IDEC CORP Industrials Equity 210.85 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 210.85 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 210.81 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 210.81 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.81 0.00 13.30 Apr 15, 2054 5.75
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 210.80 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 210.80 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 210.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 210.63 0.00 11.30 Jul 15, 2043 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 210.62 0.00 1.82 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 210.62 0.00 4.07 Mar 15, 2030 2.40
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 210.46 0.00 6.68 Mar 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 210.46 0.00 6.29 Apr 01, 2046 3.00
OSBC OLD SECOND BANCORP INC Financials Equity 210.42 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 210.39 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 210.39 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 210.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.26 0.00 11.82 Sep 21, 2042 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 210.07 0.00 12.60 Sep 15, 2046 4.20
BA BOEING CO Capital Goods Fixed Income 210.03 0.00 1.28 Mar 01, 2027 2.80
2727 WOWPRIME CORP Consumer Discretionary Equity 209.97 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 209.97 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 209.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 209.89 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 209.89 0.00 11.40 Sep 01, 2044 5.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.88 0.00 6.43 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.88 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 209.88 0.00 5.60 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.88 0.00 6.58 Jan 01, 2050 3.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.88 0.00 7.08 Nov 01, 2050 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 209.74 0.00 3.72 Nov 15, 2029 2.53
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 209.74 0.00 1.87 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 209.74 0.00 1.57 Jul 02, 2027 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 209.71 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 209.71 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 209.71 0.00 11.47 Oct 15, 2043 4.80
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 209.63 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 209.55 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 209.55 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 209.55 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 209.52 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 209.52 0.00 11.09 Mar 15, 2042 4.05
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 209.51 0.00 7.15 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 209.51 0.00 5.39 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 209.51 0.00 6.69 Mar 15, 2033 1.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 209.34 0.00 13.49 Feb 01, 2055 5.90
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.30 0.00 3.49 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.30 0.00 3.32 Feb 01, 2036 2.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 209.16 0.00 4.01 Apr 23, 2030 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 209.16 0.00 2.68 Nov 15, 2028 7.00
KRC KILROY REALTY LP Reits Fixed Income 209.15 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 209.15 0.00 11.38 Oct 16, 2043 5.00
SKFINDIA SKF INDIA LTD Industrials Equity 209.14 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 209.14 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 209.14 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 209.14 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 209.06 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.97 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 208.97 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 208.97 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.97 0.00 11.67 May 15, 2044 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 208.93 0.00 7.29 Jun 15, 2035 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 208.86 0.00 1.00 Nov 15, 2026 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.78 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.78 0.00 13.69 May 13, 2050 3.95
1904 CHENG LOONG CORP Materials Equity 208.72 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 208.72 0.00 0.00 nan 0.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 208.72 0.00 7.01 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 208.72 0.00 7.01 Apr 20, 2047 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 208.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 208.62 0.00 11.41 Aug 15, 2041 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.60 0.00 10.82 Apr 15, 2042 5.00
UDR UDR INC MTN Reits Fixed Income 208.53 0.00 6.12 Aug 01, 2032 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.42 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 208.42 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 208.42 0.00 10.98 Apr 01, 2044 5.60
NAVI NAVIENT CORP Financials Equity 208.38 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 208.31 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 208.30 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 208.30 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 208.23 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 208.23 0.00 11.88 Apr 11, 2043 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.14 0.00 5.40 Mar 01, 2049 4.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.14 0.00 6.15 Jul 01, 2048 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 208.14 0.00 6.41 Feb 20, 2042 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 208.11 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 208.05 0.00 8.41 Sep 01, 2037 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 207.95 0.00 5.93 Feb 15, 2033 5.70
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 207.89 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 207.89 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 207.89 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 207.77 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 207.70 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 207.69 0.00 4.34 Oct 03, 2030 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.68 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.68 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 207.68 0.00 15.69 Nov 15, 2050 2.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 207.55 0.00 5.46 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 207.55 0.00 6.44 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 207.55 0.00 5.98 Mar 01, 2049 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 207.50 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.50 0.00 11.57 Nov 18, 2041 3.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 207.47 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 207.47 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 207.47 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 207.47 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 207.47 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 207.43 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 207.40 0.00 4.34 Aug 15, 2030 3.15
AMPL AMPLITUDE INC CLASS A Information Technology Equity 207.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.16 0.00 5.62 Mar 01, 2032 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.13 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 207.13 0.00 11.66 Oct 01, 2044 5.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 207.09 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 207.05 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 207.05 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 207.05 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 207.05 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.97 0.00 5.05 Oct 01, 2054 5.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.97 0.00 6.97 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 206.97 0.00 5.88 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 206.97 0.00 5.81 Mar 01, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 206.97 0.00 7.71 Jan 15, 2036 5.33
7780 MENICON LTD Health Care Equity 206.96 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 206.77 0.00 7.17 Apr 15, 2035 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 206.77 0.00 7.20 Sep 18, 2034 4.10
XEL XCEL ENERGY INC Electric Fixed Income 206.77 0.00 5.44 Nov 15, 2031 2.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 206.76 0.00 8.55 Dec 15, 2038 7.90
000120 CJ LOGISTICS CORP Industrials Equity 206.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 206.58 0.00 12.01 Feb 15, 2045 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 206.52 0.00 1.17 Jan 15, 2027 2.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 206.39 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 206.39 0.00 5.95 Dec 01, 2040 5.75
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.39 0.00 6.36 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 206.39 0.00 5.87 Oct 01, 2039 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.39 0.00 3.44 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.39 0.00 5.53 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 7.67 Oct 01, 2050 2.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 206.39 0.00 5.98 Nov 01, 2043 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 206.39 0.00 1.79 Jun 01, 2030 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 4.71 Oct 01, 2052 5.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.39 0.00 6.43 Jan 01, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 206.38 0.00 7.01 Jul 15, 2034 4.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 206.38 0.00 7.87 Nov 15, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.38 0.00 4.73 Nov 19, 2030 1.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 206.23 0.00 2.83 Mar 01, 2030 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 206.21 0.00 8.73 Jan 15, 2040 6.63
TMP TOMPKINS FINANCIAL CORP Financials Equity 206.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 205.84 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.84 0.00 14.67 Jan 01, 2050 3.15
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.81 0.00 6.36 Dec 01, 2047 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.81 0.00 3.83 Aug 01, 2040 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 205.81 0.00 4.85 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 205.81 0.00 5.33 Feb 01, 2043 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 205.81 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.81 0.00 6.29 Apr 01, 2048 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 205.80 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 205.80 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 205.80 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 205.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 205.65 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.65 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 205.65 0.00 12.10 Apr 22, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.64 0.00 2.23 May 01, 2028 3.70
CVX CHEVRON USA INC Energy Fixed Income 205.47 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 205.47 0.00 12.14 Oct 15, 2045 4.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 205.39 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 205.23 0.00 2.11 Jun 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 205.23 0.00 4.60 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 205.23 0.00 6.41 Apr 20, 2048 4.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 205.10 0.00 9.52 Mar 15, 2040 6.20
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 205.05 0.00 1.40 Apr 13, 2027 3.13
NUF NUFARM LTD Materials Equity 205.02 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 205.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 205.01 0.00 6.72 Mar 15, 2033 1.80
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 204.97 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 204.97 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 204.97 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 204.92 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 204.92 0.00 11.57 Apr 01, 2045 5.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 204.81 0.00 6.92 Dec 01, 2033 2.90
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 204.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 204.76 0.00 2.54 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 204.76 0.00 1.86 Nov 15, 2027 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 204.73 0.00 12.81 Jun 15, 2047 4.20
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 204.65 0.00 6.12 Jul 01, 2048 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 204.65 0.00 2.08 Dec 01, 2032 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 204.55 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 204.55 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 204.55 0.00 14.12 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 204.37 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 204.37 0.00 10.52 Nov 29, 2043 5.40
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.18 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 204.18 0.00 15.69 Apr 27, 2050 2.55
UVSP UNIVEST FINANCIAL CORP Financials Equity 204.17 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 204.14 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 204.07 0.00 5.20 May 01, 2044 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 204.00 0.00 12.21 Aug 15, 2045 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 203.81 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 203.81 0.00 13.57 Nov 23, 2051 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 203.72 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 203.72 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 203.72 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 203.72 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 203.63 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 203.63 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.63 0.00 13.05 May 15, 2047 3.95
METC RAMACO RESOURCES INC CLASS A Materials Equity 203.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 203.59 0.00 2.42 May 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 203.59 0.00 4.12 Aug 15, 2030 5.63
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 203.48 0.00 6.41 Dec 01, 2047 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.48 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 203.48 0.00 6.41 Jul 20, 2044 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 203.45 0.00 7.46 Oct 15, 2035 6.45
007310 OTOKI CORP Consumer Staples Equity 203.30 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 203.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 203.26 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.26 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.26 0.00 7.67 Feb 01, 2036 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 203.25 0.00 7.61 May 11, 2035 4.13
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 203.15 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 203.07 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 203.07 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 203.02 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 203.00 0.00 4.01 Jun 30, 2030 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 203.00 0.00 4.10 Apr 15, 2030 2.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 203.00 0.00 4.55 Sep 15, 2030 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 203.00 0.00 3.98 Apr 15, 2030 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 202.90 0.00 5.59 Jun 01, 2046 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 202.90 0.00 6.20 Mar 20, 2053 3.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 202.89 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 202.89 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 202.71 0.00 1.41 Apr 25, 2028 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 202.71 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.71 0.00 15.39 Dec 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 202.52 0.00 10.17 Aug 15, 2040 4.85
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 202.47 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 202.47 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 202.42 0.00 1.38 Apr 20, 2027 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 202.42 0.00 1.17 Jan 15, 2027 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 202.34 0.00 14.53 Jun 28, 2064 5.88
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 7.73 May 01, 2051 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 202.32 0.00 7.01 Nov 20, 2049 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 202.27 0.00 5.01 Apr 07, 2031 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 202.16 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 202.16 0.00 12.95 Nov 15, 2048 4.40
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 202.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.79 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 201.79 0.00 11.73 Dec 15, 2044 4.60
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.74 0.00 7.45 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.74 0.00 5.77 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.74 0.00 5.42 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.74 0.00 5.87 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.74 0.00 3.61 Jul 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 201.74 0.00 1.80 Feb 01, 2030 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 201.74 0.00 6.15 Dec 01, 2046 3.50
HAFC HANMI FINANCIAL CORP Financials Equity 201.73 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 201.68 0.00 4.44 Jan 15, 2031 5.05
006120 SK DISCOVERY LTD Energy Equity 201.64 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 201.64 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 201.59 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 201.48 0.00 5.49 Apr 16, 2034 4.70
EPR EPR PROPERTIES Reits Fixed Income 201.48 0.00 5.24 Nov 15, 2031 3.60
CXM SPRINKLR INC CLASS A Information Technology Equity 201.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.42 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.42 0.00 15.70 Aug 08, 2056 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 201.25 0.00 1.77 Sep 23, 2027 7.25
EQIX EQUINIX INC Technology Fixed Income 201.24 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 201.24 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.24 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 201.24 0.00 9.52 Jun 15, 2040 6.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 201.22 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 201.22 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 201.22 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.16 0.00 8.10 Nov 01, 2051 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 201.16 0.00 5.43 Dec 01, 2042 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.16 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.16 0.00 7.29 May 01, 2051 2.50
7947 FP CORP Materials Equity 201.13 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.05 0.00 11.51 Jan 15, 2043 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 200.95 0.00 1.44 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 200.95 0.00 2.76 Dec 06, 2028 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 200.90 0.00 4.83 Jan 15, 2031 1.90
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 200.80 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 200.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 200.68 0.00 10.80 Jan 15, 2043 4.95
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.58 0.00 5.36 Dec 01, 2048 4.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.58 0.00 2.34 May 01, 2035 3.50
INTC INTEL CORPORATION Technology Fixed Income 200.50 0.00 16.25 Aug 12, 2061 3.20
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 200.39 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 200.39 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 200.39 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 200.37 0.00 4.21 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 200.37 0.00 1.68 Aug 15, 2027 3.15
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 200.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 200.13 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 200.13 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 200.13 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 200.13 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.13 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 200.13 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 200.13 0.00 10.95 Sep 30, 2043 5.70
UPB UPSTREAM BIO INC Health Care Equity 200.10 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.00 0.00 7.29 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 6.41 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 6.53 Dec 20, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.95 0.00 11.61 May 15, 2043 3.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 199.78 0.00 3.25 Jul 10, 2034 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 199.78 0.00 1.23 Mar 01, 2027 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 199.76 0.00 10.61 Nov 15, 2041 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 199.58 0.00 9.12 Jan 15, 2040 7.38
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 199.55 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 199.49 0.00 2.23 May 08, 2028 5.83
KURA KURA ONCOLOGY INC Health Care Equity 199.49 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 199.42 0.00 3.86 Mar 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.42 0.00 7.08 Nov 01, 2050 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.42 0.00 7.48 Nov 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.39 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 199.39 0.00 15.55 Jun 15, 2051 2.65
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 199.35 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 199.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.20 0.00 1.04 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 199.20 0.00 3.58 Nov 21, 2029 4.63
LNZ LENZING AG Materials Equity 199.19 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 199.19 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 199.14 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 199.14 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 199.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.03 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 199.03 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 199.03 0.00 14.20 Apr 01, 2050 3.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 198.84 0.00 7.69 Jul 15, 2036 6.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.83 0.00 6.42 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 198.83 0.00 5.82 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 198.83 0.00 5.44 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.83 0.00 4.09 Aug 01, 2036 1.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.83 0.00 6.29 Mar 01, 2047 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 198.83 0.00 3.88 May 20, 2048 5.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 198.81 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 198.81 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 198.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 198.72 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 198.66 0.00 13.98 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.47 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 198.47 0.00 8.27 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 198.47 0.00 12.75 Apr 15, 2045 3.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 198.35 0.00 6.33 Oct 15, 2033 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 198.32 0.00 2.22 Apr 03, 2028 4.90
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 198.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 198.29 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 198.29 0.00 11.95 Sep 01, 2041 2.67
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 198.25 0.00 6.46 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 198.25 0.00 7.18 Mar 01, 2049 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 198.25 0.00 6.41 Jun 20, 2045 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 198.25 0.00 5.85 Aug 20, 2053 4.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 198.22 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 198.13 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 198.11 0.00 12.46 Mar 01, 2049 5.38
WB WEIBO CORP Communications Fixed Income 198.02 0.00 4.20 Jul 08, 2030 3.38
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 197.92 0.00 9.92 Nov 15, 2040 5.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 197.89 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 197.74 0.00 15.56 Sep 15, 2051 2.90
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 197.67 0.00 5.26 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 197.67 0.00 5.51 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.67 0.00 6.96 Feb 01, 2052 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 197.57 0.00 7.59 Jun 15, 2035 4.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 197.55 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 197.55 0.00 11.37 Aug 15, 2042 3.75
1866 CHINA XLX FERTILISER LTD Materials Equity 197.47 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 197.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.37 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 197.37 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.37 0.00 13.94 Oct 13, 2055 5.25
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 197.31 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 197.24 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 197.24 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 197.24 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 197.15 0.00 2.27 May 15, 2028 6.92
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.09 0.00 6.68 Apr 01, 2047 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.09 0.00 6.62 Jun 01, 2052 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 197.09 0.00 6.91 Nov 15, 2042 3.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 197.05 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 197.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 197.00 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.00 0.00 14.62 Mar 25, 2050 3.60
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 196.85 0.00 1.93 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 196.85 0.00 3.08 Mar 25, 2029 4.10
PLD PROLOGIS LP Reits Fixed Income 196.82 0.00 16.49 Oct 15, 2050 2.13
BY BYLINE BANCORP INC Financials Equity 196.70 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 196.63 0.00 12.92 Nov 01, 2048 4.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 196.51 0.00 3.86 May 01, 2029 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.51 0.00 5.17 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.51 0.00 6.43 May 01, 2049 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 196.51 0.00 6.54 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.51 0.00 7.08 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.51 0.00 7.03 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.51 0.00 6.07 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 196.51 0.00 5.29 Oct 20, 2046 4.50
GLW CORNING INC Technology Fixed Income 196.45 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 196.45 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 196.45 0.00 12.41 Jun 01, 2047 4.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 196.39 0.00 7.51 Nov 15, 2035 5.63
UNIT UNITI GROUP INC Communication Equity 196.29 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 196.27 0.00 2.05 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 196.27 0.00 3.96 Mar 20, 2030 3.55
DOV DOVER CORP Capital Goods Fixed Income 196.26 0.00 10.20 Mar 01, 2041 5.38
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 196.22 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 196.22 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 196.22 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 196.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 196.20 0.00 5.42 Oct 12, 2031 2.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 196.08 0.00 15.40 Dec 01, 2050 2.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 195.90 0.00 14.89 Mar 15, 2052 3.70
ASPI ASP ISOTOPES INC Materials Equity 195.82 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 195.80 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 195.80 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 195.80 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 195.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.71 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.71 0.00 14.35 Jul 29, 2049 3.38
PNTG PENNANT GROUP INC Health Care Equity 195.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 195.53 0.00 16.15 Feb 15, 2098 6.88
IDT IDT CORP CLASS B Communication Equity 195.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 195.39 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.35 0.00 5.81 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.35 0.00 2.63 Mar 01, 2034 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.35 0.00 3.97 Jan 01, 2036 2.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.35 0.00 6.55 Sep 01, 2051 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 195.35 0.00 5.18 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 195.35 0.00 6.41 Dec 20, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 195.34 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 195.34 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.34 0.00 14.43 Sep 01, 2052 4.20
8218 KOMERI LTD Consumer Discretionary Equity 195.30 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 195.30 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 195.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.16 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 195.16 0.00 12.97 Apr 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 194.98 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 194.98 0.00 12.37 Feb 01, 2045 3.60
777 NETDRAGON WEBSOFT LTD Communication Equity 194.97 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 194.83 0.00 5.80 Feb 15, 2033 6.60
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 6.54 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 6.08 Feb 01, 2045 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 194.76 0.00 3.88 May 20, 2050 5.00
O REALTY INCOME CORP Reits Fixed Income 194.63 0.00 7.20 Mar 15, 2035 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194.61 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.61 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 194.61 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 194.61 0.00 14.62 Aug 15, 2050 3.36
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 194.42 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 194.42 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 194.42 0.00 12.98 Apr 15, 2049 4.88
DLX DELUXE CORP Industrials Equity 194.26 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 194.24 0.00 13.51 Sep 15, 2047 3.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 194.22 0.00 1.24 Feb 15, 2027 2.95
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 194.18 0.00 7.15 Feb 01, 2043 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 194.18 0.00 5.29 Mar 20, 2041 4.50
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 194.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.06 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 194.06 0.00 13.49 Mar 15, 2049 4.30
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 193.92 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 193.72 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 193.69 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.69 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 193.69 0.00 15.29 May 28, 2065 5.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 193.65 0.00 6.93 Oct 01, 2034 6.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 193.63 0.00 1.18 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 193.63 0.00 1.22 Feb 01, 2027 2.25
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.60 0.00 6.53 Mar 01, 2050 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.60 0.00 5.18 Jul 01, 2049 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.60 0.00 1.42 Sep 01, 2032 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 193.60 0.00 6.53 Jan 20, 2052 3.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 193.51 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 193.37 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 193.34 0.00 3.93 Jul 15, 2030 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 193.32 0.00 15.98 Oct 15, 2050 2.52
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 193.30 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 193.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.14 0.00 9.68 Mar 15, 2040 5.79
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.02 0.00 6.36 Aug 01, 2047 4.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.02 0.00 5.87 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 193.02 0.00 5.29 Feb 01, 2045 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.02 0.00 7.29 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.02 0.00 6.76 Feb 01, 2047 2.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 192.95 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 192.95 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 192.95 0.00 12.75 Mar 15, 2048 4.20
2170 ALUJAIN CORPORATION CORP Materials Equity 192.89 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 192.89 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 192.77 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 192.77 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 192.77 0.00 14.46 Aug 08, 2049 3.68
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 192.75 0.00 2.63 Aug 25, 2028 4.13
ONL ORION PROPERTIES INC Real Estate Equity 192.72 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 192.58 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 192.58 0.00 13.41 Oct 15, 2048 4.30
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 192.47 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 192.44 0.00 5.55 May 01, 2046 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 192.44 0.00 1.75 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 6.43 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 6.22 Apr 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 192.44 0.00 3.88 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 192.44 0.00 3.88 Mar 15, 2044 5.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 192.40 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 192.40 0.00 9.51 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 192.21 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 192.21 0.00 12.14 Jun 15, 2046 4.80
2158 YIDU TECH INC Health Care Equity 192.05 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 192.05 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 192.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 192.03 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 192.03 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 192.03 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 192.03 0.00 8.10 Jul 01, 2037 6.75
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.86 0.00 3.83 Nov 01, 2036 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 191.86 0.00 6.91 Aug 15, 2045 3.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 191.66 0.00 13.98 Sep 15, 2049 3.65
035760 CJ ENM LTD Communication Equity 191.64 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 191.64 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 191.61 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 191.58 0.00 2.34 Jun 15, 2028 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 191.58 0.00 3.80 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 191.58 0.00 1.02 Nov 23, 2026 3.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 191.58 0.00 1.83 Sep 17, 2027 1.36
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 191.50 0.00 7.05 Mar 15, 2035 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 191.48 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 191.48 0.00 14.00 Oct 01, 2053 4.00
1941 CHUDENKO CORP Industrials Equity 191.41 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 191.33 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 191.29 0.00 2.19 Mar 15, 2028 3.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 191.29 0.00 4.37 Sep 15, 2030 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 191.29 0.00 9.43 Nov 30, 2039 5.75
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.28 0.00 3.17 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 191.28 0.00 4.51 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.28 0.00 6.91 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 191.28 0.00 5.36 May 01, 2048 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 191.22 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 191.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 191.11 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 191.11 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 191.11 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 191.11 0.00 8.15 Jun 26, 2037 6.45
EXC PECO ENERGY CO Electric Fixed Income 190.93 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.93 0.00 12.98 Mar 15, 2048 4.45
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 190.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 190.72 0.00 7.26 Jun 01, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.70 0.00 1.28 Feb 28, 2027 3.66
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.69 0.00 2.92 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.69 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 190.69 0.00 6.91 Jan 20, 2046 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 190.56 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 190.56 0.00 12.52 Dec 01, 2045 4.13
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 190.52 0.00 6.00 Nov 01, 2053 6.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 190.52 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 190.41 0.00 1.70 Aug 01, 2027 1.70
6146 SPORTON INTERNATIONAL INC Industrials Equity 190.39 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 190.39 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 190.19 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 190.19 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 190.19 0.00 13.20 Jul 01, 2047 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 190.13 0.00 4.98 Mar 15, 2031 2.05
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.11 0.00 2.64 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.11 0.00 5.03 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 190.11 0.00 6.41 Jan 01, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.01 0.00 13.82 Feb 15, 2050 3.95
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 189.97 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 189.93 0.00 5.53 Feb 01, 2032 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 189.82 0.00 11.59 Aug 15, 2041 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 189.64 0.00 15.68 Apr 01, 2052 3.07
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 189.57 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 189.56 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 189.53 0.00 1.00 Nov 15, 2026 2.91
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 189.53 0.00 6.28 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 189.53 0.00 6.49 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 189.53 0.00 5.81 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 189.53 0.00 2.14 Feb 01, 2032 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 189.53 0.00 3.88 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 189.53 0.00 6.41 Feb 20, 2049 4.00
YOU YOUGOV PLC Communication Equity 189.47 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 189.47 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 189.45 0.00 7.59 Oct 01, 2035 4.36
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.27 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 189.27 0.00 16.59 Jul 01, 2060 3.34
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 189.14 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 189.14 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 189.03 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.95 0.00 6.54 Sep 01, 2048 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.95 0.00 6.36 Jan 01, 2049 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.95 0.00 6.53 Jun 01, 2050 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 188.95 0.00 5.29 Oct 20, 2048 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.90 0.00 14.60 Sep 15, 2049 3.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 188.76 0.00 7.55 Aug 15, 2035 5.05
ALNT ALLIENT INC Industrials Equity 188.75 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 188.75 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 188.72 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 188.72 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 188.72 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 188.72 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 188.72 0.00 5.11 Oct 10, 2036 0.00
OGS ONE GAS INC Natural Gas Fixed Income 188.56 0.00 5.78 Sep 01, 2032 4.25
6866 HIOKI EE CORP Information Technology Equity 188.50 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 188.50 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 188.48 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.37 0.00 7.15 Jan 01, 2043 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 188.37 0.00 6.54 Nov 01, 2046 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 188.37 0.00 5.67 Oct 01, 2042 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 188.37 0.00 7.01 Apr 20, 2048 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 188.35 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 188.35 0.00 10.44 Oct 15, 2040 4.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 188.16 0.00 7.49 Apr 15, 2036 7.25
FMBH FIRST MID BANCSHARES INC Financials Equity 188.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 188.08 0.00 12.13 May 15, 2042 3.00
DOV DOVER CORP Capital Goods Fixed Income 187.98 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 187.98 0.00 12.01 Jun 15, 2045 4.38
ARVIND ARVIND LTD Consumer Discretionary Equity 187.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.80 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 187.80 0.00 14.96 Aug 15, 2051 3.15
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.79 0.00 6.68 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 6.14 Apr 01, 2050 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 4.65 Aug 01, 2052 5.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 187.79 0.00 6.01 Oct 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 187.79 0.00 6.15 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 187.79 0.00 5.76 Nov 01, 2047 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 6.55 Aug 01, 2051 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 187.78 0.00 5.04 Mar 01, 2032 8.00
HLF HERBALIFE LTD Consumer Staples Equity 187.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 187.61 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 187.61 0.00 14.23 Jan 18, 2052 3.59
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 187.53 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 187.48 0.00 4.20 Sep 11, 2035 5.78
CDNA CAREDX INC Health Care Equity 187.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 187.24 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 187.24 0.00 11.18 Jan 31, 2043 4.30
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.21 0.00 4.00 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 187.21 0.00 5.96 May 01, 2045 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 187.21 0.00 6.30 Aug 01, 2047 3.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 187.06 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 187.06 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 186.99 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 186.89 0.00 4.30 Jun 01, 2030 1.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 186.69 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 186.69 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 186.69 0.00 13.90 Aug 15, 2054 4.85
064960 SNT MOTIV LTD Consumer Discretionary Equity 186.64 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 186.64 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 186.64 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 186.64 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 186.64 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 186.64 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.62 0.00 5.87 Sep 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 186.62 0.00 1.79 May 01, 2031 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.62 0.00 7.45 Oct 01, 2051 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 186.62 0.00 2.41 Aug 20, 2052 6.00
5253 COVER CORP Communication Equity 186.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 186.51 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 186.51 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.51 0.00 16.53 Sep 15, 2067 4.10
VRSN VERISIGN INC Technology Fixed Income 186.41 0.00 5.39 Jun 01, 2032 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 186.32 0.00 11.38 Aug 01, 2043 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.31 0.00 1.15 Jan 08, 2027 2.35
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 186.31 0.00 1.15 Jan 15, 2042 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 186.31 0.00 1.41 Jul 06, 2027 4.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 186.31 0.00 4.07 Jun 01, 2030 4.27
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 186.22 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 186.22 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 186.22 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 186.14 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 186.14 0.00 10.80 May 15, 2043 5.38
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 186.04 0.00 6.68 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.04 0.00 6.68 Oct 01, 2044 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 186.01 0.00 1.35 Apr 14, 2027 4.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.95 0.00 13.41 Sep 30, 2047 3.80
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 185.90 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 185.82 0.00 4.87 Jan 15, 2031 1.65
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 185.81 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 185.72 0.00 2.97 Mar 15, 2029 6.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 185.59 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 185.59 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.59 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 185.59 0.00 10.82 May 24, 2049 5.25
215A TIMEE INC Industrials Equity 185.58 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.46 0.00 6.53 Jun 01, 2050 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.46 0.00 7.62 Feb 01, 2052 2.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 185.43 0.00 1.54 Jul 01, 2027 3.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 185.40 0.00 15.04 Apr 01, 2050 2.94
PWON PAKUWON JATI Real Estate Equity 185.39 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 185.39 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 185.39 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 185.23 0.00 7.29 Jun 01, 2035 5.48
BKH BLACK HILLS CORPORATION Electric Fixed Income 185.22 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 185.22 0.00 12.38 Apr 01, 2045 3.90
ADTN ADTRAN HOLDINGS INC Information Technology Equity 185.09 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 185.03 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 185.03 0.00 16.98 Nov 01, 2111 4.70
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.68 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 6.91 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 7.29 Feb 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 184.88 0.00 5.60 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.28 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.88 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 7.29 Jan 01, 2050 2.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 184.85 0.00 11.95 Nov 15, 2044 4.18
ICHR ICHOR HOLDINGS LTD Information Technology Equity 184.75 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 184.68 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 184.61 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 184.61 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 184.56 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 184.55 0.00 4.08 May 30, 2030 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 184.48 0.00 14.47 Jun 01, 2050 3.30
APOG APOGEE ENTERPRISES INC Industrials Equity 184.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 184.30 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 184.30 0.00 7.31 May 15, 2067 6.75
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.30 0.00 3.23 Aug 01, 2035 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 184.30 0.00 5.58 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.30 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.30 0.00 2.28 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.30 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 184.30 0.00 5.25 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 184.30 0.00 7.01 May 20, 2047 3.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 184.27 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 184.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 183.93 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 183.93 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 183.93 0.00 8.68 Jul 15, 2038 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 183.75 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 183.75 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 183.75 0.00 15.69 Jul 16, 2050 2.45
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 183.72 0.00 5.87 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 183.72 0.00 3.86 Feb 01, 2033 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.72 0.00 5.38 Mar 01, 2050 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 4.08 Apr 01, 2039 5.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 183.72 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.67 0.00 4.92 Mar 15, 2031 2.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 183.66 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 183.56 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 183.56 0.00 12.89 May 15, 2048 4.39
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 183.38 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 183.38 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 183.38 0.00 11.94 May 15, 2045 3.57
001680 DAESANG CORP Consumer Staples Equity 183.31 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 183.19 0.00 7.72 Nov 03, 2036 6.45
NEXT NEXTDECADE CORP Energy Equity 183.18 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.14 0.00 6.36 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 7.29 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 7.42 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 183.14 0.00 4.87 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 183.14 0.00 5.52 Feb 01, 2046 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 7.48 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 7.73 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 2.93 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.14 0.00 4.14 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 183.14 0.00 7.01 Mar 20, 2044 3.50
ADC AGREE LP Reits Fixed Income 183.08 0.00 4.49 Oct 01, 2030 2.90
UNM UNUM GROUP 144A Insurance Fixed Income 183.01 0.00 10.85 Aug 15, 2041 4.05
056190 SFA ENGINEERING CORP Industrials Equity 182.89 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 182.89 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 182.89 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 182.89 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 182.82 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.82 0.00 15.67 Aug 01, 2118 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.79 0.00 1.59 Jul 06, 2027 4.71
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 182.67 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 182.64 0.00 14.51 Oct 01, 2049 3.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.55 0.00 6.30 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.55 0.00 7.29 Aug 01, 2051 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.55 0.00 5.87 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 182.55 0.00 6.43 Oct 01, 2046 3.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 182.55 0.00 7.01 Jan 20, 2053 2.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 182.47 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 182.47 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 182.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 182.46 0.00 13.60 Jun 15, 2054 5.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.30 0.00 7.76 Nov 01, 2035 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 182.27 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 182.27 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 182.27 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 182.27 0.00 13.17 Mar 15, 2049 4.65
UTL UNITIL CORP Utilities Equity 182.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 182.21 0.00 2.08 Mar 01, 2028 4.00
VTR VENTAS REALTY LP Reits Fixed Income 182.10 0.00 4.28 Nov 15, 2030 4.75
ORKA ORUKA THERAPEUTICS INC Health Care Equity 182.10 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.09 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 182.09 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 182.09 0.00 14.85 Oct 01, 2049 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 182.06 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 182.06 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 182.06 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 182.06 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 182.03 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 7.29 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 181.97 0.00 6.76 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 181.97 0.00 2.33 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.97 0.00 3.64 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 181.97 0.00 7.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 181.97 0.00 7.01 Mar 20, 2051 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 181.90 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 181.90 0.00 12.84 May 15, 2055 6.58
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 181.64 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 181.64 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 181.64 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 181.64 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 181.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 181.54 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 181.54 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 181.54 0.00 13.25 Aug 15, 2047 3.85
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.39 0.00 7.41 Dec 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.39 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 181.39 0.00 5.29 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 181.39 0.00 4.14 Apr 20, 2055 5.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 181.35 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 181.33 0.00 4.46 Sep 01, 2030 2.50
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 181.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.03 0.00 4.69 Oct 15, 2030 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 181.03 0.00 3.99 May 13, 2030 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.98 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.98 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 180.98 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.98 0.00 7.61 Jan 15, 2036 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 180.92 0.00 5.53 Mar 15, 2032 3.75
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.81 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.81 0.00 7.67 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.81 0.00 3.25 Jun 01, 2035 3.00
HEG HEG LTD Industrials Equity 180.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.80 0.00 12.11 Aug 15, 2047 4.60
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 180.73 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 180.62 0.00 11.16 Dec 15, 2043 5.25
RZLT REZOLUTE INC Health Care Equity 180.60 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 180.45 0.00 2.87 Jan 15, 2029 5.25
HUM HUMANA INC Insurance Fixed Income 180.43 0.00 8.13 Jun 15, 2038 8.15
ETEL TELECOM EGYPT Communication Equity 180.39 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 180.39 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 180.25 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.25 0.00 11.86 Jan 14, 2042 3.05
KMI KINDER MORGAN INC Energy Fixed Income 180.16 0.00 1.01 Nov 15, 2026 1.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 180.16 0.00 2.11 Mar 27, 2028 4.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 180.06 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 180.06 0.00 13.45 Jun 01, 2053 5.45
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 179.97 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 179.97 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 179.97 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.88 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 179.88 0.00 15.60 Oct 01, 2051 2.94
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.86 0.00 2.24 Mar 21, 2028 4.49
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 179.75 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.65 0.00 6.36 Jan 01, 2048 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 179.65 0.00 1.79 Jul 01, 2031 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.65 0.00 6.64 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.65 0.00 6.75 Aug 01, 2050 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.65 0.00 3.55 Jan 01, 2037 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 179.57 0.00 2.48 Aug 01, 2028 3.92
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 179.51 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.51 0.00 9.22 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.33 0.00 8.24 May 01, 2037 5.80
NBR NABORS INDUSTRIES LTD Energy Equity 179.24 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 179.14 0.00 0.00 nan 0.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.07 0.00 3.25 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 179.07 0.00 3.97 Oct 20, 2053 5.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 179.04 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 178.98 0.00 4.09 Apr 01, 2030 2.60
OGS ONE GAS INC Natural Gas Fixed Income 178.98 0.00 4.22 May 15, 2030 2.00
MCO MOODYS CORPORATION Technology Fixed Income 178.96 0.00 17.09 Nov 29, 2061 3.10
OCI OCI NV Materials Equity 178.78 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 178.77 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 178.72 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 178.69 0.00 2.11 Mar 27, 2028 4.90
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 178.50 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.49 0.00 4.97 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 178.49 0.00 5.72 Jul 01, 2047 4.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.49 0.00 6.60 Sep 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 178.41 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 178.41 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 178.41 0.00 12.94 Oct 15, 2048 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 178.40 0.00 1.50 Jul 15, 2027 4.13
108320 LX SEMICON LTD Information Technology Equity 178.31 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 178.22 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 178.22 0.00 11.52 Jun 01, 2041 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 178.10 0.00 4.25 Jun 15, 2030 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 178.10 0.00 4.09 Jun 01, 2030 3.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 178.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.04 0.00 7.99 Nov 15, 2036 5.88
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 177.90 0.00 5.42 Jan 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 177.90 0.00 5.36 Jan 01, 2049 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.90 0.00 6.43 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.90 0.00 3.70 Dec 01, 2037 3.50
CLB CORE LABORATORIES INC Energy Equity 177.89 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 177.89 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 177.89 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 177.85 0.00 12.86 Apr 15, 2048 4.80
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 177.81 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 177.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 177.67 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 177.67 0.00 9.07 Mar 06, 2038 4.67
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 177.61 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 177.55 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 177.47 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 177.41 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.32 0.00 6.65 Jul 01, 2046 3.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.32 0.00 4.65 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.32 0.00 5.87 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 5.02 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.32 0.00 3.23 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.32 0.00 3.66 Aug 01, 2035 2.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 177.30 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 177.30 0.00 10.90 Jul 01, 2043 5.30
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 177.12 0.00 10.14 Feb 15, 2042 6.10
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 177.06 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 177.00 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 176.93 0.00 9.05 Nov 01, 2036 2.64
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.93 0.00 3.42 Aug 15, 2029 3.88
4919 MILBON LTD Consumer Staples Equity 176.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 176.75 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 176.75 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 176.75 0.00 15.16 Jul 01, 2050 2.52
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.74 0.00 6.68 Mar 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.74 0.00 3.95 Jul 01, 2036 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 176.74 0.00 6.02 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.74 0.00 3.15 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.74 0.00 6.97 Jan 01, 2052 2.50
DAKT DAKTRONICS INC Information Technology Equity 176.73 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 176.64 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 176.64 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 176.64 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 176.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.56 0.00 15.34 Jan 20, 2063 5.15
AMN AMN HEALTHCARE INC Health Care Equity 176.46 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 176.38 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 176.38 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 176.38 0.00 15.16 Mar 15, 2051 3.05
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 176.22 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 176.22 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 176.22 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 176.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 176.20 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 176.20 0.00 17.84 Oct 01, 2111 5.25
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.16 0.00 6.67 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 3.19 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 3.66 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 176.16 0.00 5.40 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.16 0.00 7.01 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 176.16 0.00 6.41 Feb 15, 2041 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 176.01 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 176.01 0.00 8.33 Aug 15, 2037 6.38
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 175.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.83 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 175.83 0.00 11.95 Oct 07, 2044 4.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 175.81 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 175.81 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 175.64 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 175.64 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 175.64 0.00 9.74 Apr 15, 2040 5.85
CABO CABLE ONE INC Communication Equity 175.58 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.58 0.00 5.45 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.58 0.00 6.23 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 6.97 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 7.08 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.58 0.00 6.45 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 175.58 0.00 6.41 May 20, 2048 4.00
EXC PECO ENERGY CO Electric Fixed Income 175.46 0.00 15.14 Jun 15, 2050 2.80
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 175.39 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 175.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.28 0.00 9.80 Mar 01, 2040 5.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 175.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 175.18 0.00 3.71 Nov 07, 2029 2.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 175.09 0.00 13.13 Nov 01, 2052 5.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 175.00 0.00 4.24 Feb 01, 2038 3.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 174.97 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 174.97 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 174.97 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174.91 0.00 11.42 Dec 15, 2042 4.00
4958 T HASEGAWA LTD Materials Equity 174.90 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 174.88 0.00 0.25 Feb 01, 2029 7.63
NWSA NEWS CORP 144A Communications Fixed Income 174.85 0.00 4.09 Feb 15, 2032 5.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 174.72 0.00 14.41 Oct 15, 2097 7.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 174.56 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 174.56 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 174.56 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 174.42 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 174.14 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 174.00 0.00 1.45 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 174.00 0.00 1.64 Jul 18, 2027 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 174.00 0.00 1.96 Nov 30, 2027 3.67
CSX CSX CORP Transportation Fixed Income 173.99 0.00 15.82 May 15, 2051 2.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 173.92 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 173.88 0.00 4.92 Apr 24, 2035 6.38
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.83 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.83 0.00 4.09 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.83 0.00 3.75 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 173.83 0.00 1.76 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 173.83 0.00 5.92 May 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 173.80 0.00 10.28 Jun 01, 2041 5.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 173.72 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 173.72 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 173.72 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 173.71 0.00 1.41 Apr 01, 2029 6.38
FDX FEDEX CORP Transportation Fixed Income 173.62 0.00 11.12 May 15, 2041 3.25
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 173.31 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 173.31 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 173.31 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 173.27 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 173.27 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.25 0.00 6.36 Nov 01, 2047 4.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.25 0.00 7.73 Oct 01, 2051 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 173.25 0.00 1.42 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.25 0.00 3.97 May 01, 2036 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.25 0.00 3.56 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 173.25 0.00 7.52 May 20, 2052 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 173.25 0.00 13.56 Oct 07, 2051 4.13
2695 KURA SUSHI INC Consumer Discretionary Equity 172.95 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 172.88 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 172.88 0.00 11.15 Mar 01, 2042 4.13
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 172.83 0.00 1.17 Jan 15, 2027 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 172.83 0.00 2.63 Sep 15, 2028 4.25
RWT REDWOOD TRUST REIT INC Financials Equity 172.72 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 172.67 0.00 5.36 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.67 0.00 6.93 Dec 01, 2050 2.50
TREE LENDINGTREE INC Financials Equity 172.66 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 172.59 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 172.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 172.33 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 172.33 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.33 0.00 13.40 Apr 12, 2047 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.15 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 172.15 0.00 13.43 Nov 01, 2048 3.97
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 172.11 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 5.49 Oct 01, 2051 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 172.06 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 172.06 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 172.06 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 172.06 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 172.06 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 172.04 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 171.96 0.00 13.94 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 171.78 0.00 9.60 Aug 15, 2040 6.45
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 171.64 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 171.64 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 171.64 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 171.64 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 171.59 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 171.59 0.00 15.81 Jun 01, 2050 2.41
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 171.51 0.00 3.86 Nov 01, 2032 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.51 0.00 6.68 Jun 01, 2043 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 171.51 0.00 5.48 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.51 0.00 7.29 Feb 01, 2052 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.51 0.00 2.98 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 171.51 0.00 7.01 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 171.51 0.00 6.41 Jan 15, 2048 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 171.41 0.00 13.66 Jun 15, 2049 3.75
AEHR AEHR TEST SYSTEMS Information Technology Equity 171.37 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 171.37 0.00 1.60 Jul 20, 2027 6.63
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 171.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 171.23 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 171.23 0.00 12.14 Jun 15, 2045 4.38
MYGN MYRIAD GENETICS INC Health Care Equity 170.96 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 170.93 0.00 4.69 Apr 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.93 0.00 7.67 Nov 01, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 170.86 0.00 12.27 Dec 01, 2045 4.25
001740 SK NETWORKS LTD Industrials Equity 170.81 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 170.81 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 170.81 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 170.78 0.00 3.26 Jul 30, 2029 7.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 170.67 0.00 12.97 Mar 15, 2055 6.20
RUM RUMBLE INC CLASS A Communication Equity 170.62 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 170.55 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 170.49 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 170.49 0.00 8.20 Mar 15, 2037 6.27
IFCI IFCI LTD Financials Equity 170.39 0.00 0.00 nan 0.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 6.07 Feb 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 6.41 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.35 0.00 7.67 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 7.42 Sep 01, 2052 2.50
EQR ERP OPERATING LP Reits Fixed Income 170.30 0.00 13.13 Aug 01, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 170.20 0.00 1.45 May 14, 2027 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 170.12 0.00 14.61 Aug 18, 2050 3.07
8919 KATITAS LTD Real Estate Equity 170.04 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 169.97 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 169.80 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.76 0.00 7.01 May 01, 2049 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.76 0.00 6.36 Apr 01, 2043 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 169.76 0.00 5.48 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 169.76 0.00 5.45 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 169.76 0.00 2.86 Jan 01, 2047 5.50
DE DEERE & CO Capital Goods Fixed Income 169.61 0.00 3.75 May 15, 2030 8.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.38 0.00 14.12 Feb 15, 2050 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 169.20 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 169.20 0.00 11.09 Oct 01, 2054 5.08
REPL REPLIMUNE GROUP INC Health Care Equity 169.19 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.18 0.00 6.54 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.18 0.00 7.15 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.18 0.00 6.97 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 169.18 0.00 6.54 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 169.18 0.00 5.94 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 169.18 0.00 6.22 Aug 01, 2047 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.18 0.00 1.63 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 169.18 0.00 6.91 Aug 20, 2045 3.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 169.14 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 169.14 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 169.12 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 169.02 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 169.02 0.00 11.78 Apr 01, 2043 4.00
ANAB ANAPTYSBIO INC Health Care Equity 168.99 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.83 0.00 12.02 Mar 30, 2045 4.70
293490 KAKAO GAMES CORP Communication Equity 168.72 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 168.65 0.00 13.66 Jun 15, 2050 4.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.60 0.00 6.29 Mar 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.60 0.00 2.03 Nov 01, 2032 3.50
PFBC PREFERRED BANK Financials Equity 168.45 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 168.39 0.00 5.52 Mar 01, 2032 3.60
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 168.31 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 168.31 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 168.28 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 168.28 0.00 14.67 Aug 01, 2050 3.13
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 168.14 0.00 3.23 May 28, 2029 5.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 168.14 0.00 3.23 Jun 01, 2029 3.60
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 168.02 0.00 4.77 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.02 0.00 3.39 Aug 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.02 0.00 6.68 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.02 0.00 5.96 Jun 01, 2049 4.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 167.97 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 167.91 0.00 14.72 Apr 15, 2050 3.10
2204 CHINA MOTOR CORP Consumer Discretionary Equity 167.89 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 167.89 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 167.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 167.73 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.73 0.00 8.50 Oct 15, 2037 6.50
IBCP INDEPENDENT BANK CORP Financials Equity 167.70 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 167.61 0.00 5.91 Feb 01, 2033 5.35
MBWM MERCANTILE BANK CORP Financials Equity 167.56 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 167.56 0.00 4.16 Dec 15, 2055 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.54 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 167.54 0.00 12.90 Nov 01, 2046 3.64
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 167.48 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 167.48 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.44 0.00 4.65 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.44 0.00 4.87 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.44 0.00 3.97 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 167.44 0.00 2.06 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 167.44 0.00 5.92 Aug 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 167.44 0.00 2.59 Sep 01, 2036 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 167.36 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 167.36 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.36 0.00 12.60 Jan 26, 2045 3.70
HBNC HORIZON BANCORP INC Financials Equity 167.29 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 167.18 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.18 0.00 8.09 Dec 01, 2036 5.70
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 167.12 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 167.06 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 167.06 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.86 0.00 6.54 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.86 0.00 7.15 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 7.41 Apr 01, 2050 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 166.86 0.00 2.20 Oct 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 5.76 Dec 01, 2047 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 5.92 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 6.44 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 3.66 Jun 01, 2035 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.86 0.00 5.61 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 166.86 0.00 7.01 Dec 15, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 166.81 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 166.81 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 166.81 0.00 16.07 Apr 28, 2061 3.75
VS VS INDUSTRY Information Technology Equity 166.64 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 166.64 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 166.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 166.44 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.44 0.00 9.23 Feb 01, 2039 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.39 0.00 2.65 Sep 08, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.39 0.00 3.20 Apr 04, 2029 3.30
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.28 0.00 6.68 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 166.28 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 166.28 0.00 6.40 Sep 01, 2046 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 166.28 0.00 5.92 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.28 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 166.28 0.00 7.01 Nov 20, 2041 3.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 166.25 0.00 13.31 Jun 15, 2051 4.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 166.23 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 166.23 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 166.20 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 166.15 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 166.09 0.00 4.54 Dec 01, 2030 4.30
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 166.07 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 166.07 0.00 16.46 Mar 01, 2062 3.90
ADC AGREE LP Reits Fixed Income 166.04 0.00 5.77 Oct 01, 2032 4.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 165.89 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 165.89 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 165.89 0.00 14.02 Jul 01, 2049 3.60
RGR STURM RUGER INC Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 165.81 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 165.81 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.80 0.00 1.39 Apr 14, 2027 4.75
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 165.69 0.00 6.29 Jul 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 165.69 0.00 2.63 Jan 01, 2034 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.52 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 165.52 0.00 11.35 Aug 01, 2042 3.88
UHAL U HAUL HOLDING Industrials Equity 165.50 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 165.18 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 165.18 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 165.18 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 165.15 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 165.15 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.15 0.00 7.64 Jan 15, 2036 5.55
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 165.11 0.00 5.84 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 5.18 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 6.62 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 3.39 Mar 01, 2038 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 3.48 Apr 01, 2035 2.50
SABR SABRE CORP Consumer Discretionary Equity 164.98 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 164.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.97 0.00 15.99 Aug 31, 2064 4.35
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 164.91 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 164.78 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 164.78 0.00 11.28 Aug 15, 2043 4.80
FIGS FIGS INC CLASS A Consumer Discretionary Equity 164.64 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 164.57 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 164.56 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 164.56 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.53 0.00 6.36 Feb 01, 2048 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 164.53 0.00 6.07 Aug 01, 2047 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 164.41 0.00 11.26 Nov 15, 2045 4.80
CCNE CNB FINANCIAL CORP Financials Equity 164.37 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 164.37 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 164.34 0.00 3.58 Mar 15, 2055 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 164.34 0.00 1.62 Aug 09, 2027 4.75
EQT EQT CORP Energy Fixed Income 164.28 0.00 4.40 Jan 15, 2031 4.75
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 164.23 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 164.23 0.00 11.74 Apr 01, 2043 4.00
020150 ILJIN MATERIALS Information Technology Equity 164.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 164.05 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 164.05 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 164.05 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 164.05 0.00 12.97 Sep 15, 2046 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.04 0.00 2.25 Apr 01, 2048 5.75
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.95 0.00 7.15 Jan 01, 2046 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.95 0.00 6.41 Jan 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 3.97 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 4.65 Oct 01, 2052 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 6.10 Jan 01, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.86 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 163.86 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 163.86 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 163.86 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.86 0.00 14.61 Nov 12, 2049 3.44
KOD KODIAK SCIENCES INC Health Care Equity 163.76 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 163.73 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 163.73 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 163.73 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 163.73 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 163.68 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 163.68 0.00 13.51 Apr 01, 2050 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 163.50 0.00 6.24 Dec 15, 2033 6.70
EQIX EQUINIX INC Technology Fixed Income 163.49 0.00 15.32 Sep 15, 2051 2.95
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 163.37 0.00 5.87 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.37 0.00 7.15 Jan 01, 2043 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 163.37 0.00 4.93 Mar 20, 2052 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 163.31 0.00 15.24 Oct 01, 2050 2.75
253450 STUDIO DRAGON CORP Communication Equity 163.31 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 163.31 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 163.28 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 163.24 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 163.24 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 163.24 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 163.24 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 163.12 0.00 10.63 Aug 15, 2043 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.11 0.00 4.80 Dec 15, 2030 1.60
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 163.01 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 162.94 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.94 0.00 11.52 Aug 12, 2043 4.55
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 162.89 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.79 0.00 6.68 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.79 0.00 5.87 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.79 0.00 6.06 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 5.98 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.79 0.00 6.78 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.79 0.00 3.15 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 162.79 0.00 6.41 Aug 20, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 162.76 0.00 15.29 Jun 15, 2051 2.90
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 162.71 0.00 5.02 Aug 01, 2032 8.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 162.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 162.57 0.00 13.11 Mar 01, 2047 3.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 162.52 0.00 6.92 Aug 15, 2034 5.15
MEG MEGAWORLD CORP Real Estate Equity 162.48 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 162.48 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 162.39 0.00 11.75 Dec 15, 2045 5.30
GOGO GOGO INC Communication Equity 162.33 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 162.29 0.00 0.93 Oct 13, 2026 2.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 162.29 0.00 2.30 Apr 06, 2028 3.85
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.21 0.00 7.73 Jun 01, 2051 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 162.21 0.00 3.88 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 7.01 Jul 15, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 162.20 0.00 14.25 Sep 30, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 162.13 0.00 4.79 Jan 01, 2031 1.90
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 161.92 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 161.84 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 161.84 0.00 16.01 Apr 15, 2050 2.40
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 161.70 0.00 1.87 Nov 26, 2027 7.45
067160 SOOP LTD Communication Equity 161.64 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 161.64 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 161.64 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 161.64 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 161.64 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.63 0.00 5.03 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 161.63 0.00 7.01 Feb 01, 2048 3.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 161.38 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 161.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 161.28 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 161.28 0.00 8.49 Nov 15, 2037 5.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 161.23 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 161.23 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 161.23 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 161.11 0.00 1.41 Apr 19, 2027 4.75
GLW CORNING INC Technology Fixed Income 161.10 0.00 13.72 Nov 15, 2049 3.90
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.04 0.00 6.91 Nov 01, 2049 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.04 0.00 3.44 Sep 01, 2037 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 160.95 0.00 5.45 Apr 15, 2032 4.70
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 160.81 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 160.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 160.73 0.00 10.28 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.55 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.55 0.00 15.17 May 01, 2050 2.70
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 160.46 0.00 6.41 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.46 0.00 5.40 Mar 01, 2050 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 160.39 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 160.39 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 160.39 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 160.36 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 160.36 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 160.36 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 160.36 0.00 13.81 Aug 01, 2052 4.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 160.32 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 160.32 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 160.32 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 160.32 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 160.24 0.00 2.68 Sep 19, 2028 4.45
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 160.24 0.00 0.89 Oct 01, 2026 2.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 160.24 0.00 2.28 Apr 02, 2028 4.40
GERN GERON CORP Health Care Equity 160.09 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 159.98 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 159.98 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 159.98 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 159.98 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 159.98 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 159.98 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 159.94 0.00 3.35 Dec 31, 2079 7.13
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 159.88 0.00 4.65 Jan 01, 2049 5.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.88 0.00 7.29 Mar 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.88 0.00 3.66 Dec 01, 2036 2.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 159.81 0.00 13.23 Jul 01, 2048 4.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.63 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 159.63 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 159.63 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.63 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 159.63 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 159.63 0.00 11.66 Dec 01, 2042 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 159.58 0.00 4.68 Nov 15, 2030 1.78
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 159.56 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 159.56 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 159.56 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 159.56 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 159.56 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 159.56 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 159.55 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 159.36 0.00 2.01 Jan 27, 2028 5.83
MKL MARKEL GROUP INC Insurance Fixed Income 159.36 0.00 1.82 Nov 01, 2027 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 159.35 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.30 0.00 6.26 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.30 0.00 7.15 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 159.30 0.00 6.38 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 159.30 0.00 5.98 Jan 01, 2048 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.30 0.00 6.43 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.30 0.00 7.62 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 159.30 0.00 5.80 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 159.30 0.00 7.01 Nov 15, 2047 3.50
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 159.14 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159.07 0.00 8.96 Oct 15, 2037 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 159.06 0.00 1.45 May 08, 2027 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 159.00 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 158.89 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 158.89 0.00 11.72 Feb 15, 2042 3.13
SMTO3 SAO MARTINHO SA Consumer Staples Equity 158.73 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 158.73 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 158.73 0.00 0.00 nan 0.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.72 0.00 5.92 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.72 0.00 5.98 May 01, 2047 3.50
APA APA CORP (US) Energy Fixed Income 158.71 0.00 9.83 Sep 01, 2040 5.10
SXC SUNCOKE ENERGY INC Materials Equity 158.66 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 158.52 0.00 11.98 Feb 01, 2045 4.38
KIN KINEPOLIS NV Communication Equity 158.38 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 158.31 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 158.15 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 158.15 0.00 13.02 Jan 15, 2048 4.25
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.14 0.00 4.65 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 5.29 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 6.58 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 158.14 0.00 2.32 Feb 01, 2033 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 3.97 Jul 01, 2036 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 158.14 0.00 5.88 Oct 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 158.14 0.00 2.46 Dec 01, 2032 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.97 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 157.97 0.00 13.06 Nov 25, 2052 5.94
PTC PTC INDIA LTD Utilities Equity 157.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.79 0.00 12.26 Oct 22, 2044 4.25
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.56 0.00 6.36 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.56 0.00 6.63 Jun 01, 2050 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 157.56 0.00 5.33 Oct 01, 2044 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.56 0.00 3.48 Nov 01, 2035 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 157.42 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.42 0.00 11.02 Jun 30, 2043 4.50
NBN NORTHEAST BANK Financials Equity 157.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.05 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 157.05 0.00 12.71 May 15, 2046 3.75
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 156.97 0.00 4.00 Apr 01, 2030 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 7.96 Dec 01, 2050 1.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 156.97 0.00 5.91 Dec 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 156.97 0.00 2.20 May 01, 2031 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.97 0.00 3.66 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.97 0.00 6.55 Dec 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.97 0.00 4.30 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 156.97 0.00 4.13 Apr 01, 2039 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.86 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.86 0.00 10.00 Sep 15, 2040 5.38
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 156.84 0.00 5.39 Apr 14, 2032 5.14
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 156.84 0.00 4.69 Dec 01, 2030 2.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 156.68 0.00 7.58 Jun 15, 2036 6.72
BFIN BFI FINANCE INDONESIA Financials Equity 156.64 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 156.64 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 156.50 0.00 13.67 Jun 01, 2050 3.90
MTUS METALLUS INC Materials Equity 156.49 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 156.43 0.00 2.75 Sep 15, 2028 1.95
UFCS UNITED FIRE GROUP INC Financials Equity 156.42 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 4.70 Feb 01, 2050 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 156.39 0.00 6.15 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 6.10 Mar 01, 2050 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 7.67 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 156.39 0.00 6.91 Sep 20, 2048 3.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 156.31 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 156.31 0.00 10.84 Nov 23, 2043 5.65
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 156.23 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 155.84 0.00 2.03 Jan 14, 2028 3.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 155.81 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 155.81 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 155.81 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.81 0.00 3.83 Apr 01, 2037 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 155.81 0.00 4.61 Jan 01, 2044 5.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 155.81 0.00 2.48 Dec 01, 2031 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 155.81 0.00 5.54 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.81 0.00 3.97 Aug 01, 2036 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 155.76 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 155.76 0.00 9.11 Jun 21, 2038 4.75
XOM XTO ENERGY INC Energy Fixed Income 155.58 0.00 8.23 Aug 01, 2037 6.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 155.55 0.00 3.57 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 155.55 0.00 1.23 Feb 04, 2027 2.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 155.54 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 155.47 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 155.39 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 155.39 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 155.34 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.23 0.00 5.88 Jan 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 7.68 Apr 01, 2051 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 8.10 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 5.42 Nov 01, 2044 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 5.72 Mar 01, 2048 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 5.48 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 4.65 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 6.49 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 3.09 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 155.23 0.00 7.01 Dec 15, 2041 3.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 155.21 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.21 0.00 14.09 Jun 15, 2050 3.63
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 154.98 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 154.86 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 154.79 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 154.66 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 154.66 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 154.66 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 154.66 0.00 14.41 Sep 01, 2049 3.25
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.65 0.00 4.00 Mar 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.65 0.00 6.41 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.65 0.00 7.26 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.65 0.00 3.30 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 154.65 0.00 4.57 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 154.65 0.00 2.48 Dec 01, 2032 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 154.65 0.00 6.15 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 154.65 0.00 7.01 May 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.65 0.00 3.07 Nov 01, 2034 3.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 154.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 154.56 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 154.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 154.47 0.00 11.56 May 15, 2044 4.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 154.10 0.00 14.01 Nov 01, 2052 4.56
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.07 0.00 6.68 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.07 0.00 6.04 Apr 01, 2050 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 154.07 0.00 5.91 Dec 01, 2046 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.07 0.00 3.08 Jan 01, 2035 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.07 0.00 5.73 Sep 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 154.07 0.00 2.60 Sep 01, 2033 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 153.92 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.92 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.92 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 153.92 0.00 14.77 Sep 17, 2051 3.20
GHM GRAHAM CORP Industrials Equity 153.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.90 0.00 7.65 Sep 15, 2035 4.80
SGML SIGMA LITHIUM CORP Materials Equity 153.73 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 153.73 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 153.73 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 153.73 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 153.73 0.00 11.78 Oct 01, 2044 4.90
TE TAMPA ELECTRIC CO Electric Fixed Income 153.55 0.00 7.56 May 15, 2036 6.55
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 153.50 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 153.50 0.00 2.22 Apr 01, 2028 3.70
TXT TEXTRON INC Capital Goods Fixed Income 153.50 0.00 4.15 Jun 01, 2030 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 153.49 0.00 6.65 Feb 01, 2047 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.49 0.00 4.15 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.49 0.00 5.81 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.49 0.00 5.99 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.49 0.00 6.55 Jan 01, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 153.37 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 153.37 0.00 13.20 Oct 01, 2047 3.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 153.32 0.00 7.74 Jan 15, 2036 5.38
3003 CITY CEMENT Materials Equity 153.31 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 153.31 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 153.31 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 153.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.18 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 153.18 0.00 8.59 Oct 01, 2038 7.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.12 0.00 5.77 Oct 15, 2032 4.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 153.09 0.00 0.00 nan 0.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 6.62 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 3.38 Aug 01, 2037 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 152.89 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 152.82 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 152.81 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 152.81 0.00 13.67 Oct 15, 2050 4.25
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 152.62 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 152.62 0.00 0.93 Dec 31, 2079 3.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 152.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 152.45 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 152.45 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.45 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 152.45 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 152.45 0.00 13.35 Jun 01, 2049 4.15
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.32 0.00 6.55 Oct 01, 2051 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 152.32 0.00 2.06 Jan 01, 2032 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 152.26 0.00 12.88 Jun 15, 2046 3.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 152.08 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 152.08 0.00 14.42 Nov 15, 2050 3.22
SIMH3 SIMPAR SA Industrials Equity 152.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 152.03 0.00 4.47 Sep 15, 2030 2.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 151.89 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.89 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 151.89 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 151.89 0.00 15.53 Jan 01, 2052 2.86
BZH BEAZER HOMES INC Consumer Discretionary Equity 151.87 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 151.74 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.74 0.00 4.00 Jan 01, 2033 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 151.74 0.00 6.30 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.74 0.00 7.29 Dec 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 151.71 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 151.71 0.00 14.07 Oct 01, 2054 5.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 151.64 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 151.64 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 151.64 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 151.64 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 151.53 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 151.53 0.00 9.81 May 01, 2042 6.50
NBBK NB BANCORP INC Financials Equity 151.33 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 151.26 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 151.23 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 151.23 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 151.23 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 151.23 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 151.23 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 151.23 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 151.19 0.00 0.00 nan 0.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 3.17 Sep 01, 2034 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 6.24 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 6.55 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 3.06 Sep 01, 2034 3.00
WU WESTERN UNION CO Technology Fixed Income 151.16 0.00 9.41 Jun 21, 2040 6.20
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.16 0.00 5.36 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.16 0.00 6.41 Aug 01, 2047 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 151.16 0.00 6.36 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.16 0.00 3.07 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 151.16 0.00 5.88 Feb 01, 2048 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 151.15 0.00 0.91 Oct 06, 2026 3.88
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 151.15 0.00 3.22 Jun 06, 2029 4.85
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 150.81 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 150.79 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 150.79 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.79 0.00 14.48 Aug 16, 2052 4.10
ADC AGREE LP Reits Fixed Income 150.77 0.00 6.67 Jun 15, 2033 2.60
9715 TRANSCOSMOS INC Industrials Equity 150.61 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 150.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.60 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 150.60 0.00 10.58 Sep 15, 2041 4.80
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.58 0.00 5.87 Jun 01, 2048 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 150.58 0.00 5.46 Jul 01, 2045 3.00
HNRG HALLADOR ENERGY Utilities Equity 150.51 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 150.42 0.00 8.03 Jul 01, 2037 7.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 150.39 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 150.17 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 150.05 0.00 11.48 Mar 15, 2044 4.88
APPS DIGITAL TURBINE INC Information Technology Equity 150.04 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.00 0.00 5.87 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.00 0.00 5.87 Aug 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 150.00 0.00 2.36 Feb 01, 2032 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.00 0.00 7.67 Jul 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 150.00 0.00 2.62 Jan 15, 2040 5.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 149.98 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 149.98 0.00 2.93 Mar 15, 2029 9.03
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 149.97 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 149.87 0.00 8.09 Dec 10, 2037 7.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 149.87 0.00 14.06 Oct 01, 2049 3.70
HTBK HERITAGE COMMERCE CORP Financials Equity 149.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.68 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.68 0.00 11.41 May 15, 2043 4.35
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 149.56 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 149.56 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 149.50 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 149.50 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 149.50 0.00 13.11 Feb 21, 2048 4.30
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.42 0.00 3.70 Jan 01, 2038 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.42 0.00 8.02 Jan 01, 2052 2.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 149.42 0.00 1.79 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 5.96 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 149.42 0.00 5.71 Aug 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.42 0.00 5.70 Jun 20, 2048 4.00
WPC WP CAREY INC Reits Fixed Income 149.40 0.00 6.65 Apr 01, 2033 2.25
FSBC FIVE STAR BANCORP Financials Equity 149.36 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 149.32 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.32 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.32 0.00 9.52 Jul 26, 2038 4.29
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 149.22 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 149.22 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 149.14 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 149.13 0.00 12.62 Jul 01, 2046 4.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 149.10 0.00 4.40 Dec 01, 2030 4.74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 148.95 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 148.95 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.95 0.00 10.88 Jan 21, 2043 4.03
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.83 0.00 6.46 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.83 0.00 6.68 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.83 0.00 6.36 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 148.83 0.00 3.37 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 148.83 0.00 4.84 Jan 01, 2042 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.83 0.00 3.09 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.83 0.00 3.97 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 148.83 0.00 4.50 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 148.83 0.00 5.87 Nov 20, 2048 4.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 148.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.76 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 148.76 0.00 14.03 May 15, 2050 3.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 148.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 148.73 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 148.73 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 148.73 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 148.68 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 148.66 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 148.48 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 148.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.40 0.00 11.94 Jan 12, 2041 2.30
9940 SINYI REALTY INC Real Estate Equity 148.31 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 148.31 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 148.31 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 6.51 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 4.71 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 4.69 Feb 01, 2049 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 148.25 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 3.32 Dec 01, 2035 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 3.82 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 148.25 0.00 6.91 Mar 20, 2043 3.00
VTS VITESSE ENERGY INC Energy Equity 148.20 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 148.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 148.03 0.00 7.47 Nov 01, 2035 5.75
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 147.89 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 147.84 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 147.84 0.00 13.72 Jan 15, 2053 5.15
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.67 0.00 3.57 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 147.67 0.00 5.92 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 147.67 0.00 5.92 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 147.67 0.00 6.29 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 147.67 0.00 6.27 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.67 0.00 6.10 Jul 01, 2050 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 147.66 0.00 10.75 Feb 12, 2045 6.63
069260 TKG HUCHEMS LTD Materials Equity 147.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 147.47 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 147.47 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 147.47 0.00 13.43 Dec 09, 2054 5.76
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 147.46 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 147.44 0.00 6.81 Jun 15, 2033 2.10
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 147.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 147.11 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 147.11 0.00 11.54 Aug 15, 2044 4.70
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 147.09 0.00 5.92 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.09 0.00 6.55 Nov 01, 2051 3.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 147.06 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 147.06 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 147.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 146.92 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 146.92 0.00 12.66 Nov 01, 2047 4.30
MYE MYERS INDUSTRIES INC Materials Equity 146.78 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 146.64 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 146.64 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 146.64 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 146.55 0.00 8.65 Apr 15, 2038 6.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 146.51 0.00 6.68 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.51 0.00 4.68 Jul 01, 2047 5.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 146.51 0.00 4.51 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.51 0.00 3.41 Oct 01, 2038 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.37 0.00 9.38 Apr 01, 2040 6.60
AIOT POWERFLEET INC Information Technology Equity 146.30 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 146.23 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.19 0.00 12.41 Feb 01, 2045 3.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 146.03 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 146.00 0.00 13.06 Aug 01, 2048 4.18
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.93 0.00 5.87 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.93 0.00 4.76 Jul 01, 2045 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.93 0.00 6.41 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.93 0.00 6.79 Feb 01, 2049 4.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 4.67 Jan 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 5.80 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 3.66 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 3.97 Nov 01, 2036 2.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 145.81 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 145.81 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 145.75 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 145.75 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 145.75 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 145.69 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 145.69 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.63 0.00 15.81 Sep 15, 2051 2.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 145.49 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 145.39 0.00 0.00 nan 0.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.35 0.00 3.83 Jul 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 145.35 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 145.35 0.00 7.01 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.35 0.00 2.62 Jul 20, 2040 5.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 145.29 0.00 5.35 Apr 03, 2032 5.87
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 144.98 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 144.94 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 144.90 0.00 17.55 Sep 01, 2112 4.67
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 144.78 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 144.76 0.00 3.86 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.76 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.76 0.00 7.15 Feb 01, 2045 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 4.63 Feb 01, 2046 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 144.76 0.00 5.86 Dec 20, 2050 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.71 0.00 13.77 Sep 25, 2050 3.98
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 144.56 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 144.56 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 144.53 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 144.53 0.00 11.27 Nov 15, 2043 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.50 0.00 4.41 Feb 15, 2031 7.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 144.40 0.00 0.00 nan 0.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 5.95 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 144.18 0.00 5.88 Oct 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.18 0.00 7.01 Feb 01, 2052 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 3.83 Sep 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 144.18 0.00 6.41 Apr 15, 2042 4.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 144.16 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.16 0.00 12.42 Feb 15, 2047 4.10
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 144.15 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 144.15 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 144.13 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 143.93 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 143.93 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 143.86 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 143.83 0.00 0.94 Jan 15, 2027 5.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 143.79 0.00 11.04 Nov 01, 2042 4.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 143.73 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 143.73 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 143.60 0.00 4.65 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.60 0.00 6.68 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.60 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.60 0.00 5.05 Sep 01, 2054 5.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 143.60 0.00 5.54 Apr 01, 2043 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 143.60 0.00 1.79 Jul 01, 2030 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 143.60 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 143.60 0.00 5.94 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.60 0.00 7.67 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.60 0.00 6.78 May 01, 2050 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.60 0.00 6.91 Sep 01, 2049 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 143.60 0.00 1.22 Sep 20, 2038 6.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 143.54 0.00 1.69 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 143.54 0.00 2.91 Feb 01, 2029 4.13
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 143.45 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 143.42 0.00 15.67 Aug 15, 2050 2.51
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 143.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 143.24 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 143.24 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 143.24 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 143.24 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 143.24 0.00 9.45 Jun 15, 2042 6.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 143.06 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 143.06 0.00 11.88 Sep 30, 2044 4.35
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 143.02 0.00 4.48 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.02 0.00 4.40 Aug 01, 2052 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.95 0.00 1.62 Jul 15, 2027 4.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 142.90 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 142.90 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 142.87 0.00 10.20 Dec 01, 2041 5.38
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 142.84 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 142.83 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 142.83 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 142.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142.66 0.00 2.62 Sep 17, 2028 3.63
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 142.50 0.00 12.88 Aug 01, 2046 3.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 142.48 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 142.48 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 142.48 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.44 0.00 5.40 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 3.24 Jul 01, 2035 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 142.44 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.44 0.00 7.26 Jul 01, 2051 2.50
HSTM HEALTHSTREAM INC Health Care Equity 142.43 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 142.37 0.00 3.53 Nov 07, 2029 5.28
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 142.32 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 142.32 0.00 11.68 Nov 01, 2044 4.65
SSTK SHUTTERSTOCK INC Communication Equity 142.23 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 142.07 0.00 3.17 Apr 23, 2029 5.38
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 142.06 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 142.02 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 141.95 0.00 14.87 Mar 01, 2051 3.06
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 6.78 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.92 Dec 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 3.56 Aug 01, 2052 5.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 141.86 0.00 3.97 Mar 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 141.86 0.00 4.61 May 20, 2049 4.50
RGNX REGENXBIO INC Health Care Equity 141.82 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 141.77 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 141.77 0.00 12.42 Oct 01, 2048 5.40
EU ENCORE ENERGY CORP Energy Equity 141.75 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 141.65 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 141.65 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 141.58 0.00 15.43 Dec 01, 2051 2.85
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 141.48 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 141.40 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 141.40 0.00 11.82 Oct 01, 2042 3.63
OPK OPKO HEALTH INC Health Care Equity 141.34 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.28 0.00 3.86 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.28 0.00 3.66 Jan 01, 2036 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 141.28 0.00 5.94 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 141.28 0.00 6.06 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 141.28 0.00 5.80 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 6.43 Jul 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 3.52 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 3.23 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 141.28 0.00 6.91 May 20, 2050 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 141.28 0.00 6.84 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 141.28 0.00 5.29 Sep 20, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 141.22 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 141.22 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 141.22 0.00 14.97 May 15, 2055 3.77
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 141.19 0.00 2.25 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.19 0.00 2.60 Aug 18, 2028 4.25
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 140.89 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 140.87 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 140.85 0.00 13.32 Jan 15, 2055 6.20
VSTS VESTIS CORP Industrials Equity 140.80 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.78 0.00 5.55 Mar 01, 2032 3.40
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 6.70 Aug 01, 2050 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 140.70 0.00 4.62 Mar 01, 2041 4.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 140.70 0.00 5.51 Jun 01, 2043 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 140.70 0.00 4.69 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.70 0.00 7.67 Nov 01, 2050 2.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 140.66 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 140.66 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 140.66 0.00 11.39 Sep 01, 2043 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 140.61 0.00 1.36 Apr 05, 2027 5.88
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 140.48 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 140.48 0.00 7.95 May 01, 2037 6.40
600085 BEIJING TONGRENTANG LTD A Health Care Equity 140.40 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 140.39 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 140.32 0.00 2.89 Dec 31, 2079 7.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 140.29 0.00 12.99 Sep 29, 2046 3.80
BA BOEING CO Capital Goods Fixed Income 140.11 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 140.11 0.00 16.60 Aug 10, 2050 2.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.11 0.00 3.86 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.11 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.11 0.00 6.02 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 140.11 0.00 6.02 Oct 01, 2046 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 140.11 0.00 5.47 Nov 01, 2046 4.00
112040 WEM ADE LTD Communication Equity 139.98 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 139.98 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 139.93 0.00 13.09 Jan 16, 2064 6.14
BYS BYSTRONIC AG Industrials Equity 139.92 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 139.78 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 139.73 0.00 2.94 Jan 31, 2029 5.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 139.71 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 139.65 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 139.56 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 139.56 0.00 7.67 Dec 15, 2044 4.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 139.56 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.53 0.00 1.42 Apr 01, 2029 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 139.53 0.00 5.81 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.53 0.00 5.86 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 139.53 0.00 3.88 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 139.53 0.00 6.53 Oct 20, 2054 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.41 0.00 7.45 Aug 01, 2035 5.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 139.37 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 139.37 0.00 11.29 Dec 10, 2042 4.17
TERN TERNS PHARMACEUTICALS INC Health Care Equity 139.37 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 139.15 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 139.15 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 139.15 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 139.04 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 139.02 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 139.01 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 139.01 0.00 11.80 Jul 15, 2045 4.86
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 138.95 0.00 1.79 Sep 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.95 0.00 7.73 May 01, 2051 2.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 138.95 0.00 5.29 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.95 0.00 5.83 Apr 20, 2048 3.50
CFP CANFOR CORP Materials Equity 138.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 138.82 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 138.82 0.00 9.60 Oct 01, 2039 3.03
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 138.73 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 138.73 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 138.73 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 138.64 0.00 11.12 Jan 15, 2042 4.10
JSCKSP KASPIKZ AO 144A Technology Fixed Income 138.56 0.00 3.72 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.56 0.00 2.56 Aug 10, 2028 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 138.45 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.45 0.00 8.16 Jun 15, 2037 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.43 0.00 7.65 Feb 01, 2035 3.38
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.37 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.37 0.00 6.68 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 6.74 Oct 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 5.18 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 138.37 0.00 7.01 Dec 15, 2047 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 138.31 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 138.31 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 138.22 0.00 0.00 Dec 31, 2049 3.89
RDVT RED VIOLET INC Information Technology Equity 138.15 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 138.09 0.00 12.07 Sep 01, 2048 4.81
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 138.08 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 137.90 0.00 14.77 Nov 30, 2051 3.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 137.90 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 137.90 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 137.81 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 137.81 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.79 0.00 5.81 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.79 0.00 6.68 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 137.79 0.00 5.98 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 137.79 0.00 2.88 May 01, 2034 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 5.56 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.79 0.00 5.81 Aug 01, 2051 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 137.54 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 137.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.53 0.00 11.98 Dec 15, 2044 4.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 137.48 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 137.48 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 137.48 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 137.48 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 137.39 0.00 1.42 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 137.39 0.00 1.42 May 08, 2027 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 137.35 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.35 0.00 9.74 Jul 15, 2040 5.76
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 137.21 0.00 4.65 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.21 0.00 3.09 Nov 01, 2034 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 137.21 0.00 5.73 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.21 0.00 4.09 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 137.21 0.00 6.91 Jun 20, 2045 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.16 0.00 14.35 Jun 01, 2050 3.35
SIBN SI BONE INC Health Care Equity 137.07 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 137.06 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 137.06 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 137.06 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 136.98 0.00 8.15 May 15, 2037 6.15
MATV MATIV HOLDINGS INC Materials Equity 136.93 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 136.87 0.00 4.44 Apr 01, 2056 5.75
T AT&T INC Communications Fixed Income 136.80 0.00 10.71 Mar 15, 2042 5.15
298020 HYOSUNG TNC CORP Materials Equity 136.65 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 136.65 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 136.65 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 136.63 0.00 4.00 Feb 01, 2028 2.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.63 0.00 5.33 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.63 0.00 4.98 Oct 01, 2045 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.03 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.68 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 136.63 0.00 5.44 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.32 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.97 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 136.63 0.00 4.30 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 3.14 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 136.63 0.00 6.41 May 20, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 136.63 0.00 6.91 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 136.63 0.00 7.01 Dec 20, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 136.43 0.00 9.54 Oct 15, 2040 5.90
GCMG GCM GROSVENOR INC CLASS A Financials Equity 136.32 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 136.24 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 136.24 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.24 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 136.24 0.00 16.79 Sep 30, 2110 5.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 136.18 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.04 0.00 7.15 Jul 01, 2043 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.04 0.00 7.04 Sep 01, 2050 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 135.92 0.00 2.29 May 09, 2028 4.25
CCI CROWN CASTLE INC Communications Fixed Income 135.88 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 135.88 0.00 9.47 Jun 21, 2040 6.63
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 135.81 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 135.81 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 135.81 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 135.81 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 135.69 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 135.69 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 135.69 0.00 13.40 Aug 15, 2046 3.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 135.50 0.00 5.74 Apr 01, 2032 2.75
TNGX TANGO THERAPEUTICS INC Health Care Equity 135.50 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 135.50 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.46 0.00 3.18 Jan 01, 2039 5.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.46 0.00 5.73 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.46 0.00 3.32 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.46 0.00 6.19 Dec 01, 2049 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.46 0.00 3.41 Aug 01, 2037 4.00
RITES RITES LTD Industrials Equity 135.40 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 135.40 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 135.32 0.00 10.19 May 15, 2041 5.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 135.30 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 135.14 0.00 11.22 Mar 31, 2043 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 134.96 0.00 14.18 Jul 14, 2051 4.10
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.88 0.00 2.34 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.88 0.00 5.82 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.88 0.00 6.78 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.88 0.00 6.93 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.88 0.00 6.10 Feb 01, 2051 3.50
AEP OHIO POWER CO Electric Fixed Income 134.77 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 134.77 0.00 15.76 Oct 01, 2118 5.21
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 134.56 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 134.56 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.30 0.00 6.36 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.30 0.00 5.17 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 6.25 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 3.97 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 134.30 0.00 5.25 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 6.63 Jan 01, 2051 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 134.30 0.00 5.76 May 20, 2048 4.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 134.21 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 134.16 0.00 2.40 Jul 15, 2028 7.05
SAR SARANTIS SA REG STOCK Consumer Staples Equity 134.15 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 134.15 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 134.15 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 134.15 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 134.14 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 134.13 0.00 7.47 Aug 15, 2035 5.63
5273 MITANI SEKISAN LTD Materials Equity 134.09 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 134.09 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 133.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 133.85 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.85 0.00 15.33 Jun 01, 2050 2.65
000210 DL LTD Materials Equity 133.73 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.72 0.00 5.84 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.72 0.00 6.68 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.72 0.00 6.06 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.72 0.00 7.41 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.72 0.00 7.67 Nov 01, 2050 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 6.54 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 133.72 0.00 2.48 Oct 01, 2032 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 133.67 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 133.67 0.00 12.49 Jul 01, 2047 3.99
ADAM ADAMAS INC TRUST Financials Equity 133.67 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 133.53 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 133.48 0.00 11.94 Mar 30, 2045 4.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 133.31 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 133.31 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 133.30 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 133.30 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.30 0.00 8.48 Sep 15, 2037 6.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.29 0.00 2.77 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 133.29 0.00 3.18 Jul 15, 2029 6.88
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 6.15 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 133.14 0.00 5.88 Aug 01, 2048 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.14 0.00 3.18 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 7.67 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 7.20 Apr 01, 2052 2.00
OSPN ONESPAN INC Information Technology Equity 133.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.11 0.00 8.45 Apr 15, 2038 7.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 132.99 0.00 1.15 Jan 13, 2027 4.90
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 132.85 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 132.65 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 132.56 0.00 7.17 May 07, 2035 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 132.56 0.00 6.84 Jun 01, 2045 5.15
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.56 0.00 4.62 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.56 0.00 7.15 Nov 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 132.56 0.00 2.37 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 132.56 0.00 1.02 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.56 0.00 3.39 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 132.56 0.00 6.49 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 132.56 0.00 6.91 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 132.56 0.00 7.01 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.56 0.00 5.51 Dec 20, 2048 4.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 132.48 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 132.48 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 132.38 0.00 11.79 Mar 01, 2044 4.40
NABL N ABLE INC Information Technology Equity 132.38 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.19 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 132.19 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 132.19 0.00 11.27 Nov 15, 2043 4.65
LQDT LIQUIDITY SERVICES INC Industrials Equity 132.11 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 132.11 0.00 3.67 May 15, 2055 6.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 132.06 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 131.97 0.00 5.83 Nov 09, 2033 7.85
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.97 0.00 3.25 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.97 0.00 6.68 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 6.68 Oct 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 3.25 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 131.97 0.00 6.14 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 7.03 Jul 01, 2052 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 131.97 0.00 3.88 Aug 20, 2046 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 131.83 0.00 11.65 Jan 15, 2043 3.75
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 131.65 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 131.64 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 131.64 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 131.64 0.00 15.14 Aug 15, 2051 3.18
FISI FINANCIAL INSTITUTIONS INC Financials Equity 131.63 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 131.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 131.46 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 131.46 0.00 14.53 Mar 01, 2052 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 131.39 0.00 5.38 Feb 02, 2032 3.83
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.39 0.00 4.65 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.39 0.00 7.15 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.39 0.00 6.90 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.39 0.00 6.29 May 01, 2052 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.39 0.00 6.82 Aug 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 131.39 0.00 4.50 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 131.39 0.00 6.41 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 131.39 0.00 7.01 Jul 20, 2050 3.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 131.36 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 131.36 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 131.29 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 131.29 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 131.23 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 131.23 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 131.23 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 131.23 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 131.09 0.00 9.72 Mar 30, 2039 4.50
ATUS ALTICE USA INC CLASS A Communication Equity 131.09 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 130.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 130.90 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 130.90 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 130.90 0.00 11.37 Sep 15, 2043 5.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 130.81 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 130.81 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 130.81 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.81 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.81 0.00 7.67 Nov 01, 2050 2.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.81 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 130.81 0.00 4.30 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 130.81 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 130.81 0.00 4.10 Oct 20, 2052 5.00
DTE DETROIT EDISON CO Electric Fixed Income 130.72 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 130.72 0.00 9.76 Mar 15, 2040 5.64
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 130.60 0.00 5.41 Mar 30, 2032 4.40
PRAA PRA GROUP INC Financials Equity 130.54 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 130.40 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 130.40 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 130.36 0.00 1.20 Jan 27, 2027 2.29
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 130.34 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 130.23 0.00 7.15 May 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.23 0.00 6.36 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.23 0.00 7.15 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.23 0.00 6.70 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 130.23 0.00 6.54 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.23 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.23 0.00 4.67 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 130.23 0.00 5.88 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 130.23 0.00 2.11 Jun 01, 2032 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 130.23 0.00 7.01 Sep 15, 2048 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 130.06 0.00 1.19 Jan 20, 2027 2.00
KOPN KOPIN CORP Information Technology Equity 130.00 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 129.87 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 129.80 0.00 11.76 Jul 28, 2045 4.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 129.77 0.00 2.17 Apr 03, 2028 3.80
MAS MASCO CORP Capital Goods Fixed Income 129.77 0.00 4.59 Oct 01, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 129.77 0.00 2.23 Apr 01, 2028 4.75
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 129.73 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 129.73 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 129.66 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 129.65 0.00 5.87 Sep 01, 2040 4.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.65 0.00 7.53 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 129.65 0.00 1.73 Jun 01, 2030 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.65 0.00 3.97 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.65 0.00 8.03 Sep 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 129.65 0.00 2.48 Nov 01, 2032 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 129.62 0.00 15.82 Dec 01, 2057 3.66
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 129.59 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 129.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.48 0.00 3.25 Jun 01, 2029 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 129.48 0.00 1.75 Aug 29, 2027 3.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 129.43 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 129.43 0.00 7.42 Nov 15, 2035 6.05
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 129.39 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 129.39 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.25 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129.25 0.00 12.12 Jun 15, 2045 4.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 129.12 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.07 0.00 6.41 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 129.07 0.00 5.05 Feb 01, 2045 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.07 0.00 6.17 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 129.07 0.00 6.41 Jan 20, 2041 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.06 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 129.06 0.00 14.45 May 20, 2050 3.25
ANGI ANGI INC CLASS A Communication Equity 129.05 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 128.84 0.00 5.14 Aug 12, 2031 2.88
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 128.73 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 128.73 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 128.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 128.70 0.00 11.57 Apr 15, 2043 4.10
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 128.60 0.00 3.57 Nov 15, 2029 3.92
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 128.60 0.00 2.99 Apr 01, 2029 5.20
STGW STAGWELL INC CLASS A Communication Equity 128.58 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 128.51 0.00 4.65 Feb 04, 2039 6.88
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 6.14 Apr 01, 2050 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 5.24 Jun 01, 2048 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.49 0.00 6.14 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.44 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.41 Dec 15, 2046 4.00
UDMY UDEMY INC Consumer Discretionary Equity 128.44 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 128.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.33 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 128.33 0.00 9.99 Sep 10, 2040 5.40
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 128.31 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 128.31 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 128.31 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 128.17 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 128.14 0.00 7.44 Oct 15, 2035 6.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 128.01 0.00 1.42 Apr 24, 2027 5.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 127.96 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.96 0.00 8.72 Dec 01, 2038 3.69
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 127.96 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 127.90 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.90 0.00 6.68 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 5.10 Dec 01, 2042 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 2.64 Nov 01, 2033 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 5.94 Oct 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 127.90 0.00 2.20 Apr 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 127.90 0.00 6.41 Oct 20, 2040 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.86 0.00 5.98 May 15, 2033 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 127.77 0.00 5.39 Sep 15, 2037 5.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.59 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 127.59 0.00 7.34 Dec 01, 2035 6.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 127.56 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 127.49 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 127.49 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 127.48 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.32 0.00 4.00 Jan 01, 2033 2.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.32 0.00 5.77 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.32 0.00 5.97 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.32 0.00 6.24 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 127.32 0.00 1.79 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 127.32 0.00 5.09 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.32 0.00 7.29 Sep 01, 2051 2.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.22 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.22 0.00 11.94 Jun 01, 2044 4.00
ABSI ABSCI CORP Health Care Equity 127.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 127.13 0.00 1.62 Jul 14, 2027 3.88
APP APPLOVIN CORP Communications Fixed Income 127.04 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 127.04 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127.04 0.00 14.13 Jul 15, 2049 3.49
SBGI SINCLAIR INC CLASS A Communication Equity 126.88 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 126.84 0.00 1.13 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.84 0.00 2.78 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 126.84 0.00 2.62 Sep 20, 2028 4.13
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 126.74 0.00 5.99 Jan 01, 2049 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.74 0.00 3.27 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 126.74 0.00 7.01 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 126.74 0.00 6.26 Mar 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.67 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 126.67 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.67 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 126.67 0.00 9.35 Mar 01, 2039 5.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 126.65 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 126.65 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 126.47 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 126.33 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 126.30 0.00 11.26 Sep 15, 2045 5.63
395400 SK REITS LTD Real Estate Equity 126.23 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 126.20 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.16 0.00 6.46 May 01, 2049 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 126.16 0.00 5.98 Dec 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.16 0.00 6.68 Jan 01, 2050 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.16 0.00 6.49 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 126.16 0.00 4.83 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 126.16 0.00 3.88 Jul 20, 2049 5.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 126.12 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 126.12 0.00 8.14 Feb 15, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.96 0.00 1.47 Jun 01, 2027 3.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 125.93 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.93 0.00 11.77 Aug 13, 2042 3.60
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 125.81 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 125.81 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 125.75 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 125.75 0.00 14.71 Nov 15, 2055 4.33
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 125.71 0.00 5.58 Jan 27, 2032 2.87
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 125.65 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 125.58 0.00 6.36 Sep 01, 2041 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 125.58 0.00 5.55 Jan 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 125.58 0.00 2.32 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 2.92 Jun 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 6.09 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 3.60 Jul 01, 2036 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.58 0.00 6.07 Jan 01, 2049 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 125.57 0.00 15.36 Jul 15, 2051 2.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 125.40 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 125.38 0.00 11.30 Nov 18, 2044 5.30
CASS CASS INFORMATION SYSTEMS INC Financials Equity 125.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 125.38 0.00 0.98 Nov 15, 2026 6.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 125.20 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 125.20 0.00 11.55 Jan 14, 2041 2.65
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 125.18 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 125.01 0.00 13.33 Dec 22, 2051 3.85
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 125.00 0.00 3.86 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 125.00 0.00 6.54 Dec 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.00 0.00 3.48 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.00 0.00 5.90 Jun 01, 2052 4.00
003090 DAEWOONG LTD Health Care Equity 124.98 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 124.91 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 124.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.83 0.00 10.53 Dec 15, 2041 4.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 124.77 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 124.64 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 124.64 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.64 0.00 11.51 Jun 15, 2045 4.63
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 124.57 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 124.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.46 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.46 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.46 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 124.46 0.00 14.37 Oct 01, 2054 5.05
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 124.42 0.00 5.79 May 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.42 0.00 2.86 Dec 01, 2034 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 124.42 0.00 6.91 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 124.42 0.00 5.29 Nov 20, 2040 4.50
2379 DIP CORP Industrials Equity 124.37 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 124.34 0.00 4.48 Feb 15, 2031 3.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 124.30 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 124.23 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 124.23 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 124.15 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 124.15 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 124.09 0.00 11.32 Dec 01, 2044 5.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 123.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 123.91 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 123.91 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 123.91 0.00 14.66 Jun 01, 2051 3.30
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 123.89 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.83 0.00 6.36 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.83 0.00 5.48 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.83 0.00 6.14 Apr 01, 2050 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 123.83 0.00 1.73 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 123.83 0.00 6.46 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.83 0.00 7.57 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.83 0.00 6.60 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.83 0.00 1.22 Mar 15, 2037 6.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 123.73 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 123.55 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 123.54 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 123.54 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.54 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 123.54 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 123.54 0.00 17.37 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 123.36 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.36 0.00 12.34 Apr 01, 2046 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 123.33 0.00 1.21 Feb 05, 2027 5.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 123.31 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 123.31 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.25 0.00 3.18 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.87 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.68 Aug 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.25 0.00 5.18 Sep 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.98 Jan 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 123.25 0.00 2.46 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 123.25 0.00 6.12 Jun 01, 2048 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 123.25 0.00 5.29 Oct 20, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.17 0.00 10.87 Dec 01, 2041 3.90
MCBS METROCITY BANKSHARES INC Financials Equity 123.01 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 122.99 0.00 13.76 Jul 01, 2052 4.81
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 122.90 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.80 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 122.80 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 122.80 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 122.80 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.80 0.00 13.69 May 15, 2053 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 122.74 0.00 3.90 Mar 13, 2030 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.74 0.00 1.23 Mar 01, 2027 3.88
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.67 0.00 3.86 Jul 01, 2033 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.67 0.00 6.68 Dec 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.67 0.00 4.87 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.67 0.00 7.20 Aug 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 122.67 0.00 1.45 Oct 01, 2029 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.67 0.00 6.06 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.67 0.00 6.93 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 122.67 0.00 5.77 Dec 20, 2047 4.00
STKL SUNOPTA INC Consumer Staples Equity 122.53 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 122.48 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 122.46 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 122.43 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 122.25 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 122.25 0.00 12.92 Aug 15, 2047 4.20
DOC DOC DR LLC Reits Fixed Income 122.15 0.00 1.18 Mar 15, 2027 4.30
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.09 0.00 3.86 May 01, 2030 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.09 0.00 6.36 Feb 01, 2046 4.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 7.08 Aug 01, 2050 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 122.09 0.00 4.34 Dec 01, 2040 5.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 3.80 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 122.09 0.00 3.88 Nov 20, 2048 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.88 0.00 9.00 Jul 01, 2038 3.96
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.86 0.00 1.77 Sep 11, 2027 4.45
BA BOEING CO Capital Goods Fixed Income 121.79 0.00 7.73 Mar 01, 2035 3.30
FOR FORESTAR GROUP INC Real Estate Equity 121.78 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.51 0.00 5.80 Sep 01, 2047 4.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 7.41 May 01, 2050 2.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.51 0.00 7.67 Dec 01, 2050 2.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.51 0.00 3.48 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 121.51 0.00 7.01 Nov 20, 2050 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.51 0.00 13.41 Apr 15, 2049 3.89
BXC BLUELINX HOLDINGS INC Industrials Equity 121.51 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 121.51 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 121.33 0.00 13.92 Jan 14, 2050 4.13
CWCO CONSOLIDATED WATER LTD Utilities Equity 121.24 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 121.23 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 121.17 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 121.15 0.00 14.57 Jan 01, 2050 3.18
CTEV CLARITEV CORP CLASS A Health Care Equity 120.97 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 120.97 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 120.93 0.00 3.64 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.93 0.00 5.36 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.93 0.00 6.36 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.93 0.00 7.15 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.93 0.00 3.97 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 120.93 0.00 6.44 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 120.93 0.00 4.98 Jun 01, 2046 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.93 0.00 7.65 Feb 01, 2051 1.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 120.93 0.00 6.39 Jul 20, 2052 3.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 120.82 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 120.82 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 120.78 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 120.78 0.00 15.93 Nov 15, 2050 2.33
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 120.70 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 120.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.59 0.00 11.55 Jul 15, 2042 3.75
WASH WASHINGTON TRUST BANCORP INC Financials Equity 120.56 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 120.48 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 120.41 0.00 5.42 Nov 15, 2038 5.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.35 0.00 6.68 Jun 01, 2043 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 120.35 0.00 6.29 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 120.35 0.00 5.81 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.35 0.00 7.48 Nov 01, 2050 3.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 120.23 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 120.23 0.00 8.10 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.04 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.04 0.00 12.13 Dec 15, 2044 4.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 120.02 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 119.98 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 119.95 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 119.86 0.00 10.80 Nov 15, 2041 4.34
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 119.81 0.00 3.91 May 01, 2030 4.20
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 6.54 Feb 01, 2047 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 119.77 0.00 3.12 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.77 0.00 7.69 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.77 0.00 7.73 Nov 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.67 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 119.67 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 119.67 0.00 11.76 Jun 01, 2044 4.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 119.57 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 119.57 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.52 0.00 0.95 Oct 21, 2026 1.38
KROS KEROS THERAPEUTICS INC Health Care Equity 119.41 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 119.41 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 119.27 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.18 0.00 4.72 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 119.18 0.00 2.03 May 01, 2032 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 119.18 0.00 6.02 May 01, 2047 3.50
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 119.15 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 119.12 0.00 14.35 Aug 15, 2050 3.54
RES RPC INC Energy Equity 119.07 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 118.94 0.00 12.81 May 15, 2048 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 118.93 0.00 2.64 Sep 09, 2028 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 118.75 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 118.75 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 118.75 0.00 16.66 Apr 15, 2112 5.02
AVNS AVANOS MEDICAL INC Health Care Equity 118.73 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.60 0.00 6.68 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.60 0.00 7.15 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.60 0.00 6.36 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 3.52 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 118.60 0.00 1.79 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 118.60 0.00 2.20 Sep 01, 2031 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 118.60 0.00 2.11 Dec 01, 2032 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 5.38 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.60 0.00 6.74 Dec 01, 2049 3.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 118.52 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 118.25 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 118.12 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.02 0.00 5.87 Sep 01, 2048 4.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.02 0.00 6.68 Feb 01, 2047 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 118.02 0.00 5.05 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 118.02 0.00 5.81 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 6.19 Jan 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 118.02 0.00 6.41 Jan 20, 2046 4.00
002180 NINESTAR CORP A Information Technology Equity 117.90 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 117.90 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 117.83 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 117.83 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 117.83 0.00 11.90 Jun 01, 2043 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.76 0.00 4.64 Oct 15, 2030 1.88
6189 PROMATE ELECTRONIC LTD Information Technology Equity 117.48 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 117.48 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.47 0.00 2.51 Jun 15, 2028 1.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 117.46 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 117.46 0.00 10.98 Nov 15, 2041 3.95
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.44 0.00 3.88 Mar 01, 2038 5.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.44 0.00 7.15 Aug 01, 2046 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.44 0.00 3.72 Jan 01, 2036 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 117.44 0.00 5.51 Jun 01, 2043 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 117.44 0.00 2.88 May 01, 2034 3.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 117.28 0.00 8.62 Jun 22, 2047 5.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 117.17 0.00 1.22 Mar 02, 2027 3.50
GRPN GROUPON INC Consumer Discretionary Equity 117.16 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 117.16 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.10 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 117.10 0.00 11.35 Dec 06, 2042 4.25
HONE HARBORONE BANCORP INC Financials Equity 117.10 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 117.07 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 117.07 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 117.07 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 117.07 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 117.07 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 116.89 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 116.86 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 116.86 0.00 6.54 Dec 01, 2046 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 116.86 0.00 6.14 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.86 0.00 7.29 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.86 0.00 8.10 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.86 0.00 5.80 Dec 01, 2047 2.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 116.82 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 116.76 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 116.69 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 116.54 0.00 11.88 Sep 01, 2045 4.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 116.50 0.00 5.23 Jul 08, 2032 6.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 116.36 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 116.36 0.00 8.24 Nov 15, 2037 6.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 116.30 0.00 3.11 Oct 15, 2029 3.88
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 116.28 0.00 6.68 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.28 0.00 5.03 Feb 01, 2049 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.28 0.00 5.78 May 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 5.72 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 5.46 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 116.28 0.00 6.44 Jan 01, 2049 4.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.28 0.00 3.39 May 01, 2035 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 116.28 0.00 6.41 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 116.28 0.00 7.01 Oct 20, 2050 3.50
INOXINDIA INOX INDIA LTD Industrials Equity 116.23 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 116.21 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 116.21 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 116.21 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 116.18 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 116.18 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 116.18 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.18 0.00 9.55 Nov 01, 2039 5.38
RC READY CAPITAL CORP Financials Equity 116.15 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 116.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 115.99 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.99 0.00 15.48 Sep 15, 2051 2.89
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 115.81 0.00 16.44 Jul 01, 2116 4.78
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 115.70 0.00 7.45 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.70 0.00 6.68 May 01, 2049 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 115.70 0.00 1.79 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 7.28 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 6.51 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 4.08 May 01, 2037 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 115.70 0.00 2.66 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 115.70 0.00 6.20 May 20, 2054 3.50
OMER OMEROS CORP Health Care Equity 115.47 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 115.44 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.44 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 115.44 0.00 15.31 Aug 15, 2051 3.03
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 115.40 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 115.33 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 115.26 0.00 17.09 Jan 01, 2122 3.77
NRIM NORTHRIM BANCORP INC Financials Equity 115.26 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.11 0.00 7.01 Sep 01, 2048 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.11 0.00 5.87 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.11 0.00 7.36 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 115.11 0.00 6.14 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.11 0.00 6.14 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 115.11 0.00 5.45 Dec 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.11 0.00 7.73 Oct 01, 2051 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.11 0.00 7.13 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 115.11 0.00 6.91 Aug 20, 2047 3.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 114.98 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 114.92 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 114.89 0.00 6.70 Dec 31, 2039 2.74
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 114.79 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 114.72 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 114.72 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 114.70 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 114.70 0.00 11.17 Dec 01, 2042 4.20
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.53 0.00 3.53 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.53 0.00 2.92 Apr 01, 2034 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.53 0.00 4.65 Mar 01, 2047 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 114.53 0.00 6.26 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 114.53 0.00 5.84 Jul 01, 2045 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 114.53 0.00 5.88 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 114.53 0.00 7.01 Mar 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 114.53 0.00 3.88 Apr 20, 2050 5.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 114.45 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 114.38 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 114.33 0.00 15.53 Oct 01, 2050 2.76
BHB BAR HARBOR BANKSHARES Financials Equity 114.18 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 114.15 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 114.15 0.00 13.17 Jul 15, 2052 5.63
PSNL PERSONALIS INC Health Care Equity 113.97 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 113.97 0.00 11.25 Nov 01, 2044 4.70
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 5.66 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 5.98 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 5.36 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 6.07 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 6.75 Dec 01, 2050 2.50
CMCL CALEDONIA MINING PLC Materials Equity 113.84 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 113.70 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 113.70 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 113.60 0.00 13.42 Aug 15, 2048 4.09
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 113.43 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 113.41 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.41 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.41 0.00 13.66 May 23, 2049 3.88
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.37 0.00 3.86 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.37 0.00 6.68 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 113.37 0.00 6.79 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.37 0.00 3.39 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 113.37 0.00 5.42 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 113.37 0.00 7.01 Feb 20, 2054 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 113.32 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 113.23 0.00 14.82 Jul 15, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 113.05 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 113.05 0.00 15.33 Oct 06, 2050 2.81
AROW ARROW FINANCIAL CORP Financials Equity 112.82 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.79 0.00 6.41 Oct 01, 2047 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 112.79 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 7.67 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 7.41 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 6.88 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 3.52 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.79 0.00 6.53 Feb 01, 2050 3.00
2168 PASONA GROUP INC Industrials Equity 112.71 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 112.31 0.00 12.05 Dec 15, 2046 4.95
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 112.21 0.00 5.76 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 112.21 0.00 2.06 Feb 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.21 0.00 7.67 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.21 0.00 6.54 Oct 01, 2046 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 112.19 0.00 1.71 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 112.19 0.00 1.67 Aug 04, 2027 4.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 112.14 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 112.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 112.13 0.00 17.70 Aug 18, 2060 2.55
ANGO ANGIODYNAMICS INC Health Care Equity 112.00 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 112.00 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 111.94 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 111.94 0.00 11.65 Dec 15, 2042 3.65
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 111.93 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.76 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.76 0.00 11.62 Mar 15, 2043 3.95
020560 ASIANA AIRLINES INC Industrials Equity 111.65 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 111.65 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.63 0.00 6.41 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.63 0.00 6.20 Dec 01, 2052 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.36 Jun 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 5.96 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 5.53 Aug 01, 2048 4.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 3.41 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.15 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.20 Apr 20, 2054 3.50
RAYMOND RAYMOND LTD Industrials Equity 111.23 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 111.23 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 111.12 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 111.12 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 111.05 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 111.05 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.04 0.00 7.25 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 2.90 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 6.97 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 111.04 0.00 5.47 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.04 0.00 6.38 Jan 01, 2050 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 111.04 0.00 6.41 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 111.04 0.00 6.91 Apr 20, 2054 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 111.02 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.02 0.00 18.03 Oct 01, 2120 3.23
SION SIONNA THERAPEUTICS INC Health Care Equity 110.98 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 110.82 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 110.82 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 110.73 0.00 1.71 Aug 01, 2027 0.95
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 110.71 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 110.65 0.00 15.37 Aug 01, 2056 4.06
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 110.46 0.00 6.13 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.46 0.00 5.81 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.46 0.00 4.79 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.46 0.00 7.20 Dec 01, 2051 2.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 110.43 0.00 4.66 Nov 23, 2030 2.20
145720 DENTIUM LTD Health Care Equity 110.40 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 110.40 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 110.14 0.00 1.45 Jun 08, 2027 5.17
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 110.14 0.00 1.48 Jun 01, 2027 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 110.04 0.00 4.97 Jul 22, 2031 3.87
AVA AVISTA CORPORATION Electric Fixed Income 109.92 0.00 14.42 Apr 01, 2052 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 7.67 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 6.26 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 3.66 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 3.83 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 109.88 0.00 3.88 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 109.88 0.00 7.01 Oct 20, 2044 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 109.80 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 109.76 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 109.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 109.65 0.00 4.42 Apr 01, 2056 5.95
BANK BANK ALADIN SYARIAH Financials Equity 109.57 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 109.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 109.55 0.00 15.06 Jun 01, 2051 3.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 109.36 0.00 15.06 Aug 15, 2051 3.15
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.30 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.30 0.00 6.36 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 109.30 0.00 5.43 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 109.30 0.00 5.98 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.30 0.00 7.67 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 109.30 0.00 6.54 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 109.30 0.00 6.39 Nov 20, 2052 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 109.18 0.00 15.42 Feb 01, 2050 2.59
067630 HLB LIFE SCIENCE LTD Health Care Equity 109.15 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 109.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.06 0.00 5.57 Aug 15, 2032 6.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 109.01 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 4.09 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 2.97 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 108.72 0.00 6.15 Oct 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 108.72 0.00 1.76 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 7.67 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.72 0.00 5.93 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 7.01 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 108.72 0.00 7.01 Feb 20, 2048 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 108.63 0.00 11.37 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 108.44 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.44 0.00 8.62 Aug 01, 2036 3.56
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 108.40 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 108.33 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 108.26 0.00 11.98 Jan 01, 2042 2.72
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.14 0.00 2.08 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.14 0.00 5.87 Sep 01, 2043 4.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 108.14 0.00 4.68 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 108.14 0.00 5.82 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 108.14 0.00 4.69 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.14 0.00 7.68 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 108.14 0.00 6.91 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 108.14 0.00 6.41 Oct 20, 2047 4.00
APA APACHE CORPORATION Energy Fixed Income 108.07 0.00 10.15 Feb 01, 2042 5.25
7915 NISSHA LTD Information Technology Equity 107.85 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 107.85 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 107.85 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 107.72 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 107.72 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 107.71 0.00 7.34 Feb 11, 2040 6.09
IBTA IBOTTA INC CLASS A Communication Equity 107.59 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.56 0.00 6.46 May 01, 2049 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.56 0.00 7.15 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 107.56 0.00 5.71 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 107.56 0.00 5.76 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 107.56 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 7.07 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 107.56 0.00 2.05 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 107.56 0.00 5.29 Apr 20, 2040 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 107.48 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 107.38 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 107.32 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 107.32 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 107.25 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 107.15 0.00 14.08 Nov 01, 2049 3.45
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.97 0.00 5.58 Apr 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.97 0.00 7.15 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 6.53 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 3.41 Oct 01, 2039 6.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 5.58 Jul 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 3.97 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 106.97 0.00 5.27 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 106.97 0.00 2.50 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.97 0.00 6.91 Jan 01, 2050 3.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 106.79 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 106.79 0.00 15.11 Aug 15, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.60 0.00 9.94 Mar 07, 2039 4.15
HCKT HACKETT GROUP INC Information Technology Equity 106.43 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 106.42 0.00 13.30 Nov 08, 2049 4.25
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 4.42 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 106.39 0.00 5.98 Jan 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 106.39 0.00 5.28 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 106.39 0.00 2.20 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 106.39 0.00 5.29 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 3.00 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 3.89 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 106.39 0.00 6.41 Jul 20, 2046 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.23 0.00 12.21 Dec 15, 2045 4.30
CTKB CYTEK BIOSCIENCES INC Health Care Equity 106.23 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 106.16 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 106.09 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 106.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.05 0.00 11.96 May 20, 2045 4.30
CTY1S CITYCON Real Estate Equity 105.91 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 105.87 0.00 14.02 Nov 15, 2052 3.80
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 105.82 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.81 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.81 0.00 4.42 Aug 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.81 0.00 6.53 Sep 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 105.81 0.00 3.88 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 105.81 0.00 7.01 Feb 20, 2050 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 105.81 0.00 3.88 Aug 20, 2051 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.68 0.00 16.97 Aug 01, 2116 4.76
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 105.55 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 105.50 0.00 11.71 Apr 01, 2045 5.15
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 105.46 0.00 3.03 Jul 11, 2029 5.63
ATT GRUPA AZOTY SA Materials Equity 105.40 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 105.28 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 3.39 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 7.73 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 105.23 0.00 4.41 Mar 01, 2041 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 105.23 0.00 2.07 Jun 01, 2031 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 6.64 Nov 01, 2049 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 6.82 Jun 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 6.91 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 105.23 0.00 5.80 Jun 01, 2043 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.16 0.00 4.67 Oct 09, 2030 1.55
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 105.14 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 105.07 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 105.01 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 104.98 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 104.94 0.00 13.11 Dec 01, 2048 3.87
NWUNI Northwestern University Industrial Other Fixed Income 104.76 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 104.76 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.76 0.00 14.52 May 01, 2051 3.25
MNRO MONRO INC Consumer Discretionary Equity 104.67 0.00 0.00 nan 0.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 104.65 0.00 6.41 May 20, 2043 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.65 0.00 6.68 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.65 0.00 6.36 Jan 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 4.14 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 3.66 Aug 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 104.65 0.00 1.78 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 104.65 0.00 6.44 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 104.65 0.00 2.58 May 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 6.90 Jul 01, 2051 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 104.65 0.00 5.29 Jun 20, 2049 4.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 104.60 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 104.57 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 104.40 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 104.39 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 104.39 0.00 12.16 Oct 15, 2044 4.10
1234 CHINA LILANG LTD Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 104.15 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 104.12 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.07 0.00 6.36 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.07 0.00 5.87 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 6.10 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.07 0.00 7.08 Sep 01, 2050 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 104.07 0.00 5.87 Jun 01, 2045 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.91 Aug 20, 2043 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 104.07 0.00 7.01 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.91 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.41 Jan 20, 2042 4.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 103.92 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 103.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.66 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 103.66 0.00 9.62 Jun 01, 2040 5.85
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 103.58 0.00 4.10 Nov 15, 2030 8.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.49 0.00 7.15 Oct 01, 2043 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 6.10 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 8.10 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 103.49 0.00 6.41 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 103.49 0.00 7.01 Oct 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 103.47 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 103.47 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 103.47 0.00 9.89 Apr 01, 2045 2.76
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 103.41 0.00 2.33 Sep 17, 2030 5.20
1320 SAUDI STEEL PIPE Materials Equity 103.32 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 103.32 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 103.31 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 103.31 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 103.31 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 103.29 0.00 14.83 Nov 01, 2064 5.27
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 103.11 0.00 2.27 May 15, 2028 4.85
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 103.10 0.00 14.73 Oct 01, 2050 2.89
PAT PATRIZIA Real Estate Equity 102.99 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 6.91 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 6.58 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 7.29 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 6.19 Dec 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 3.82 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 102.91 0.00 2.46 Sep 01, 2032 3.00
SD SANDRIDGE ENERGY INC Energy Equity 102.90 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 102.90 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 102.90 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 102.63 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 102.56 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 102.53 0.00 4.52 Oct 15, 2030 3.00
003850 BORYUNG CORP Health Care Equity 102.48 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 102.48 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 102.37 0.00 8.36 Jan 15, 2037 5.17
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.32 0.00 1.45 Mar 01, 2030 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 6.14 May 01, 2050 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 6.39 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 6.16 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 102.32 0.00 5.92 Aug 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.32 0.00 3.29 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.32 0.00 7.19 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 102.32 0.00 6.41 Jan 20, 2044 4.00
ERAS ERASCA INC Health Care Equity 102.15 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 102.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.00 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 102.00 0.00 14.68 Mar 15, 2051 3.45
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 101.81 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 2.90 Jul 01, 2034 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 101.74 0.00 5.10 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 101.74 0.00 5.93 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 101.74 0.00 2.58 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 101.74 0.00 6.07 Sep 01, 2048 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 5.81 Sep 01, 2051 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.74 0.00 8.37 Aug 01, 2051 2.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 101.65 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 101.63 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 101.63 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 101.63 0.00 9.84 Oct 01, 2040 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 101.62 0.00 5.70 Sep 25, 2033 4.82
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 101.26 0.00 15.13 Jul 30, 2051 3.10
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.16 0.00 6.07 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 3.06 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 5.81 Jan 01, 2047 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 101.16 0.00 2.07 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 101.16 0.00 1.79 May 01, 2030 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 5.11 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 2.77 Dec 01, 2034 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 3.97 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 6.68 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.16 0.00 8.10 Jan 01, 2052 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 4.02 Apr 01, 2037 2.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 101.13 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 101.13 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 101.06 0.00 1.18 Jan 24, 2027 4.75
TROX TRONOX HOLDINGS PLC Materials Equity 101.00 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 100.86 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 100.82 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 100.58 0.00 3.86 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.58 0.00 6.61 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 5.79 Jan 01, 2052 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 100.58 0.00 6.58 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 6.17 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 2.46 Sep 01, 2033 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 100.58 0.00 5.29 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 100.58 0.00 5.85 Apr 20, 2052 4.00
ORN ORION GROUP INC Industrials Equity 100.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 100.48 0.00 2.23 Apr 01, 2028 7.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 100.45 0.00 7.44 Oct 30, 2035 5.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.34 0.00 15.14 Nov 15, 2051 2.90
TALK TALKSPACE INC Health Care Equity 100.32 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 100.25 0.00 7.66 Nov 01, 2035 5.13
AET AETNA INC Insurance Fixed Income 100.16 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 100.16 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.16 0.00 16.10 Oct 01, 2050 2.40
FFIC FLUSHING FINANCIAL CORP Financials Equity 100.12 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 100.06 0.00 6.82 Nov 01, 2034 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.06 0.00 4.63 Nov 15, 2030 2.25
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 100.00 0.00 1.79 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 6.08 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 100.00 0.00 2.59 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 5.72 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 2.93 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 6.37 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 5.71 Oct 01, 2051 3.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 3.12 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 100.00 0.00 7.01 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 7.01 Oct 15, 2047 3.50
079160 CJ CGV LTD Communication Equity 99.99 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 99.99 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 99.98 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 99.89 0.00 3.68 Apr 01, 2030 9.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 99.86 0.00 4.64 Nov 01, 2030 1.88
MITK MITEK SYSTEMS INC Information Technology Equity 99.64 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 99.64 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 99.64 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 99.61 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 99.61 0.00 10.57 Mar 25, 2044 5.30
QUESS QUESS CORP LTD Industrials Equity 99.57 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 99.42 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.42 0.00 15.44 Apr 15, 2065 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.42 0.00 3.86 Feb 01, 2030 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 7.29 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 99.42 0.00 2.08 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 99.42 0.00 2.20 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 99.42 0.00 1.79 Apr 01, 2030 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 4.65 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.45 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 6.19 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.42 0.00 8.10 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.46 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 7.01 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.60 Apr 20, 2049 4.50
CLFD CLEARFIELD INC Information Technology Equity 99.37 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 99.24 0.00 14.15 Feb 15, 2050 3.67
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 99.17 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 99.15 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 99.10 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 3.82 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 4.41 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 4.88 Dec 01, 2043 4.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 98.84 0.00 6.79 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 3.15 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 6.11 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 6.93 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 3.97 Oct 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.84 0.00 3.88 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 98.84 0.00 7.01 Oct 20, 2049 3.50
VSTM VERASTEM INC Health Care Equity 98.83 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 98.69 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 98.50 0.00 11.08 Mar 01, 2041 3.38
CARE CARTER BANKSHARES INC Financials Equity 98.49 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 98.42 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 98.42 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 98.35 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 98.32 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 98.32 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.25 0.00 2.27 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.25 0.00 7.41 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.25 0.00 3.86 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 5.96 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.15 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 4.91 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 5.18 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 6.58 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.25 0.00 5.81 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.91 Oct 20, 2048 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.13 0.00 12.32 Aug 15, 2046 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 98.13 0.00 0.89 Nov 15, 2026 8.45
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 98.08 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 97.94 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 97.84 0.00 2.12 Feb 02, 2028 4.13
T AT&T INC Communications Fixed Income 97.71 0.00 6.85 Sep 15, 2034 6.15
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.67 0.00 6.68 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 97.67 0.00 3.64 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.67 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.67 0.00 3.66 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.67 0.00 4.09 Jul 01, 2036 1.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 97.67 0.00 5.29 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 97.67 0.00 3.26 Aug 20, 2052 5.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 97.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.58 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 97.58 0.00 14.27 Oct 01, 2050 3.33
OIS OIL STATES INTERNATIONAL INC Energy Equity 97.54 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 97.49 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 97.20 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.09 0.00 6.36 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.09 0.00 2.58 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 5.71 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 97.09 0.00 2.32 Jun 01, 2032 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.09 0.00 6.33 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 97.09 0.00 5.96 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.09 0.00 7.17 Nov 01, 2051 2.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 97.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 97.03 0.00 10.99 Dec 01, 2042 4.20
CLBK COLUMBIA FINANCIAL INC Financials Equity 96.99 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 96.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.67 0.00 2.67 Sep 12, 2028 4.25
CZK CZK CASH Cash and/or Derivatives Cash 96.65 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 96.65 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 96.65 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 96.65 0.00 0.00 nan 0.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 96.51 0.00 4.91 Feb 01, 2044 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 96.51 0.00 6.22 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.51 0.00 6.78 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.51 0.00 6.58 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.51 0.00 3.97 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.51 0.00 3.10 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.51 0.00 6.25 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 96.51 0.00 2.20 Dec 01, 2031 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 96.51 0.00 6.91 Jun 20, 2043 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 96.48 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 96.48 0.00 15.26 Nov 01, 2051 2.93
CIVB CIVISTA BANCSHARES INC Financials Equity 96.45 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 96.38 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 96.31 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 96.29 0.00 13.58 Aug 15, 2055 5.99
2723 GOURMET MASTER LTD Consumer Discretionary Equity 96.24 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 96.11 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 96.04 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 96.04 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.93 0.00 5.18 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.93 0.00 7.73 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 2.90 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 3.41 Dec 01, 2035 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 95.93 0.00 6.93 Aug 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 95.93 0.00 5.76 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 3.17 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 3.32 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 6.09 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 3.70 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.93 0.00 3.66 Dec 01, 2035 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.93 0.00 7.53 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 95.93 0.00 7.01 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.93 0.00 7.01 Jan 20, 2046 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 95.92 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 95.92 0.00 11.57 Nov 15, 2048 6.76
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 95.91 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95.82 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 95.82 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 95.82 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 95.74 0.00 14.45 Jul 01, 2050 3.37
BCAL CALIFORNIA BANCORP Financials Equity 95.50 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 95.43 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 95.40 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 95.37 0.00 14.88 Feb 15, 2051 3.13
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.35 0.00 2.37 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.35 0.00 3.60 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.35 0.00 5.87 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 2.89 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 3.19 Jul 01, 2035 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.79 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.38 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.35 0.00 5.17 Feb 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 3.25 May 01, 2035 3.00
GTN GRAY MEDIA INC Communication Equity 95.23 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 95.22 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 95.22 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 94.99 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.77 0.00 7.45 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 5.80 Mar 01, 2043 2.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 94.77 0.00 1.92 Nov 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 5.81 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 6.17 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 4.95 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 4.87 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 7.17 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 7.20 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.77 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.77 0.00 7.29 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 7.01 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 94.77 0.00 7.01 Sep 15, 2046 3.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 94.63 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 94.63 0.00 10.21 Jul 08, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.62 0.00 2.03 Jan 15, 2028 6.80
600177 YOUNGOR FASHION LTD A Real Estate Equity 94.57 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 94.48 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 94.34 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 94.27 0.00 17.09 Sep 30, 2061 3.15
8771 EGUARANTEE INC Financials Equity 94.25 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.25 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 94.18 0.00 3.86 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 3.66 Jun 01, 2037 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 4.09 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.07 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 94.18 0.00 7.01 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.41 Apr 15, 2041 4.00
UEMS UEM SUNRISE Real Estate Equity 94.15 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 94.15 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 94.14 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 94.07 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 93.90 0.00 10.29 Apr 04, 2043 5.30
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 93.73 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 93.71 0.00 13.80 Nov 15, 2050 3.04
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.60 0.00 6.36 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.60 0.00 6.52 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 4.65 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.68 Oct 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 93.60 0.00 3.86 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.87 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.71 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.73 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 93.60 0.00 5.21 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 2.77 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.60 0.00 3.17 Aug 01, 2035 2.50
EBF ENNIS INC Industrials Equity 93.53 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 93.39 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 93.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.35 0.00 10.50 May 15, 2041 4.85
9039 SAKAI MOVING SERVICE LTD Industrials Equity 93.28 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 93.28 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 93.26 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 93.20 0.00 4.91 Oct 15, 2031 7.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 93.16 0.00 15.39 Nov 01, 2051 2.85
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.02 0.00 5.18 Feb 01, 2049 4.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.02 0.00 2.48 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.02 0.00 5.87 May 01, 2048 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.02 0.00 3.97 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 2.59 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 93.02 0.00 1.87 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 2.58 Mar 01, 2034 6.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 6.44 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.02 0.00 6.06 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 6.19 Apr 01, 2049 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.01 0.00 5.28 Feb 07, 2032 4.75
MLAB MESA LABORATORIES INC Health Care Equity 92.98 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 92.90 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 92.90 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 92.44 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.44 0.00 6.54 Jan 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 4.98 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 6.41 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 4.14 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 5.85 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 92.44 0.00 5.29 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 92.44 0.00 7.01 Dec 20, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 92.24 0.00 13.22 Oct 01, 2047 3.80
000423 DONG-E-E-JIAO LTD A Health Care Equity 92.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 92.06 0.00 12.16 May 01, 2045 4.05
CRSR CORSAIR GAMING INC Information Technology Equity 92.03 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 91.98 0.00 2.91 Jan 03, 2029 4.38
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.86 0.00 4.53 Jul 01, 2048 5.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 3.25 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 4.44 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.43 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 6.01 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.36 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 3.11 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 3.17 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 91.86 0.00 3.88 Feb 20, 2049 5.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 91.65 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 91.65 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 91.42 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.28 0.00 2.42 Jan 01, 2033 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 3.11 Jul 01, 2035 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 91.28 0.00 5.11 May 01, 2042 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 7.53 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 3.39 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 6.53 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.28 0.00 3.97 Feb 01, 2037 2.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 91.24 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.05 0.00 5.98 Feb 15, 2033 4.85
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 90.95 0.00 13.62 Mar 01, 2049 3.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 90.82 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 90.82 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 90.82 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.70 0.00 5.41 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.70 0.00 4.02 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.70 0.00 7.15 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.87 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.70 0.00 6.36 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.70 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.21 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.22 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.01 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 4.95 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 6.43 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.81 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.70 0.00 5.18 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.80 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 90.70 0.00 4.98 Jan 01, 2045 4.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 90.70 0.00 5.89 May 20, 2046 3.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 90.68 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 90.61 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 90.52 0.00 1.11 Dec 30, 2026 5.05
RDW REDWIRE CORP Industrials Equity 90.47 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 90.40 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.40 0.00 11.68 Aug 01, 2040 2.26
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 90.40 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 90.34 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 90.34 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 90.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 90.22 0.00 3.46 Aug 05, 2029 3.10
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.11 0.00 6.75 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.11 0.00 6.68 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 2.78 Jun 01, 2034 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 3.17 Sep 01, 2035 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 6.19 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 90.11 0.00 1.79 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 90.11 0.00 5.76 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 6.07 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.11 0.00 3.56 Sep 01, 2052 5.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 90.06 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.03 0.00 14.92 Aug 06, 2061 3.97
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 90.00 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.85 0.00 12.21 Jun 01, 2045 4.15
TLS TELOS CORPORATION CORP Information Technology Equity 89.79 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 89.72 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 89.66 0.00 14.45 Jul 01, 2052 4.13
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 89.59 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 89.57 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 89.57 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.53 0.00 6.68 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.53 0.00 7.15 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.53 0.00 6.79 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 5.35 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.77 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.86 Jul 20, 2049 4.00
REAX REAL BROKERAGE INC Real Estate Equity 89.52 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 89.48 0.00 11.36 Aug 15, 2043 4.63
8585 ORIENT CORP Financials Equity 89.39 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 89.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.35 0.00 4.62 Sep 15, 2030 1.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 89.30 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 89.30 0.00 12.35 Oct 01, 2045 4.38
AFFIN AFFIN BANK Financials Equity 89.15 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 89.15 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 89.15 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 89.11 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 89.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 89.05 0.00 4.62 Sep 15, 2030 1.45
WTBA WEST BANCORPORATION INC Financials Equity 89.04 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 89.04 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 88.98 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.95 0.00 3.17 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 6.22 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.80 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 3.66 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 5.98 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 2.62 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 88.95 0.00 3.88 Aug 20, 2040 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.95 0.00 3.86 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 88.95 0.00 3.64 Jul 01, 2032 3.50
CMPX COMPASS THERAPEUTICS Health Care Equity 88.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 88.74 0.00 11.57 Apr 15, 2043 4.10
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 88.71 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 88.71 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 88.64 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.50 0.00 7.72 Aug 15, 2035 4.25
OMI OWENS & MINOR INC Health Care Equity 88.50 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 88.50 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 88.42 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 88.37 0.00 6.68 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.37 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.37 0.00 7.15 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.37 0.00 6.36 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.37 0.00 6.36 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 88.37 0.00 6.02 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 88.37 0.00 2.07 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 88.37 0.00 5.34 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 88.37 0.00 2.30 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 3.26 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.37 0.00 5.81 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 88.37 0.00 7.01 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 88.37 0.00 7.01 Jan 20, 2043 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 88.11 0.00 5.65 Apr 20, 2032 3.61
MAMA MAMAS CREATIONS INC Consumer Staples Equity 88.09 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 88.09 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 88.03 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 88.03 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 88.03 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 88.01 0.00 12.47 Mar 01, 2045 3.65
CVGW CALAVO GROWERS INC Consumer Staples Equity 87.82 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 87.79 0.00 3.86 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.79 0.00 5.39 Apr 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 6.32 Sep 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 87.79 0.00 4.95 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 87.79 0.00 6.29 Feb 01, 2046 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 87.79 0.00 1.79 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 87.79 0.00 2.20 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 3.08 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 3.53 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 3.66 Aug 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 87.79 0.00 4.41 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 87.79 0.00 3.88 Oct 20, 2039 5.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 87.62 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 87.48 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 87.41 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 87.33 0.00 7.34 Sep 10, 2055 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.27 0.00 12.33 Nov 15, 2045 4.10
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.21 0.00 6.49 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.21 0.00 5.97 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.21 0.00 7.15 Feb 01, 2048 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.21 0.00 5.38 Mar 01, 2050 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 87.21 0.00 6.23 Jan 01, 2048 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 87.21 0.00 6.07 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.21 0.00 5.93 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 87.21 0.00 5.29 Nov 20, 2046 4.50
RM REGIONAL MANAGEMENT CORP Financials Equity 87.21 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.09 0.00 14.99 Nov 30, 2051 3.10
000338 WEICHAI POWER LTD A Industrials Equity 87.07 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 86.94 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 86.74 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.63 0.00 2.30 Sep 01, 2031 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 86.63 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 86.63 0.00 4.63 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 86.63 0.00 6.04 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 86.63 0.00 6.41 Mar 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 86.63 0.00 5.45 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 86.63 0.00 1.74 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 86.63 0.00 3.88 May 20, 2047 5.00
DC DAKOTA GOLD CORP Materials Equity 86.53 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 86.40 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 86.26 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 86.24 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 86.04 0.00 6.68 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.04 0.00 6.67 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.04 0.00 4.69 Sep 01, 2040 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.04 0.00 6.68 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 7.41 Apr 01, 2050 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 7.09 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 3.17 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.99 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 86.04 0.00 2.06 May 01, 2031 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 6.49 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 7.08 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 4.65 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 3.09 May 01, 2035 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.98 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.98 0.00 14.34 Jun 01, 2050 3.13
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 85.83 0.00 3.49 Nov 25, 2029 6.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 85.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.61 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 85.61 0.00 12.70 Nov 15, 2047 4.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.46 0.00 3.18 Jan 01, 2035 5.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.46 0.00 5.50 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.46 0.00 3.39 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.46 0.00 2.81 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.46 0.00 3.41 Aug 01, 2037 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 85.46 0.00 5.71 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 85.46 0.00 5.96 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.46 0.00 3.07 Jan 01, 2035 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 85.46 0.00 5.29 Jul 15, 2040 4.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 85.38 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 85.38 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 85.24 0.00 12.14 Jun 15, 2044 3.88
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.88 0.00 6.36 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.88 0.00 2.90 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.66 Jan 01, 2046 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.29 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.51 Sep 01, 2046 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.88 0.00 5.75 Jul 01, 2050 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 84.88 0.00 13.63 Jul 01, 2049 3.91
RBB RBB BANCORP Financials Equity 84.83 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 84.83 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 84.63 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 84.57 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 84.57 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 84.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.51 0.00 11.08 Apr 01, 2042 4.30
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.30 0.00 7.20 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 84.30 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 84.30 0.00 5.88 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 84.30 0.00 2.77 Nov 01, 2034 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.30 0.00 6.93 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 84.30 0.00 5.73 Jan 01, 2043 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 84.30 0.00 6.54 Jun 20, 2050 3.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 84.15 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 84.14 0.00 15.39 Aug 01, 2050 2.68
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 84.09 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 84.02 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 84.00 0.00 5.78 Nov 15, 2032 4.86
KRNY KEARNY FINANCIAL CORP Financials Equity 83.95 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 83.75 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.72 0.00 6.36 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.72 0.00 6.68 Jan 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 83.72 0.00 2.06 Feb 01, 2032 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 83.72 0.00 5.09 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 83.72 0.00 1.39 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 83.72 0.00 5.94 Apr 01, 2046 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.72 0.00 3.66 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 83.72 0.00 2.65 May 01, 2033 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 83.72 0.00 3.88 Nov 20, 2048 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 83.61 0.00 7.38 Feb 15, 2035 4.61
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 83.59 0.00 15.50 Oct 01, 2050 2.72
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 83.49 0.00 2.95 May 15, 2029 6.13
TITN TITAN MACHINERY INC Industrials Equity 83.41 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 83.34 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 83.32 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 83.27 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 83.20 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 83.20 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.14 0.00 4.65 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.14 0.00 4.00 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.14 0.00 1.75 Jul 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.71 Aug 01, 2043 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 7.01 Mar 01, 2048 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.45 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.81 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 3.15 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.14 0.00 6.53 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.14 0.00 7.29 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 83.14 0.00 4.34 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 83.14 0.00 5.85 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 83.14 0.00 6.01 Sep 20, 2048 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 83.00 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 82.80 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 82.73 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 82.67 0.00 14.82 Nov 01, 2057 3.85
MGPI MGP INGREDIENTS INC Consumer Staples Equity 82.66 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 82.59 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.56 0.00 2.92 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 7.53 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 3.97 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 5.53 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.54 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 5.46 Feb 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 4.69 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 4.09 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 6.91 Jun 01, 2049 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 82.56 0.00 7.01 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 7.01 Aug 15, 2046 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 82.52 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 82.46 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 82.32 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 82.24 0.00 6.21 Nov 01, 2033 6.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.98 0.00 3.37 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.98 0.00 7.15 May 01, 2043 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 4.40 Aug 01, 2052 5.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 3.41 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.29 Aug 15, 2040 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 81.65 0.00 4.24 Jul 31, 2032 6.13
SWTQ SCHWEITER N AG Industrials Equity 81.62 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 81.56 0.00 17.75 Aug 15, 2061 2.80
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 81.44 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.39 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.39 0.00 6.68 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.39 0.00 7.15 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.36 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.24 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 4.95 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.18 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 1.51 Feb 01, 2031 2.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 5.75 Apr 01, 2050 4.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 81.24 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 81.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.01 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 81.01 0.00 11.42 Oct 15, 2043 4.70
TSSI TSS INC Information Technology Equity 80.89 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.85 0.00 2.74 Oct 24, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80.85 0.00 1.98 Dec 13, 2027 4.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 80.82 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 80.82 0.00 0.00 nan 0.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.36 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 5.87 Dec 01, 2044 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 3.08 Jul 01, 2035 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 3.32 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 4.67 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.81 0.00 3.48 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 3.88 Aug 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.56 0.00 4.02 Mar 15, 2030 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 80.28 0.00 5.73 Apr 01, 2033 7.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 80.26 0.00 2.24 Mar 17, 2028 4.38
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 3.42 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.23 0.00 6.67 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.68 Feb 01, 2043 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 4.65 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.87 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 5.79 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.93 May 01, 2046 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.96 Jul 01, 2048 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 3.66 Dec 01, 2035 2.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.41 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 80.23 0.00 7.01 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.91 Sep 15, 2043 3.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 80.15 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 79.99 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 79.97 0.00 3.99 Aug 16, 2030 8.13
ZEUS OLYMPIC STEEL INC Materials Equity 79.94 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 79.88 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 79.88 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 79.74 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 79.69 0.00 6.20 Dec 15, 2033 6.88
MBX MBX BIOSCIENCES INC Health Care Equity 79.67 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 79.67 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 5.98 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.65 0.00 6.43 Jan 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.36 Nov 01, 2045 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 5.09 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.23 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 5.44 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 5.17 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 6.44 Sep 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.65 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 79.65 0.00 5.54 Nov 01, 2042 3.00
ALT ALTIMMUNE INC Health Care Equity 79.54 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.35 0.00 11.04 Aug 15, 2040 3.16
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 79.09 0.00 1.26 Feb 15, 2027 2.38
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.36 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 6.11 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 7.18 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 79.07 0.00 2.07 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 3.23 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.07 0.00 3.24 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.71 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.03 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 4.08 Dec 01, 2039 5.00
ADCT ADC THERAPEUTICS SA Health Care Equity 79.06 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 79.06 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 78.86 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 78.72 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 78.59 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 78.52 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 78.51 0.00 1.56 Jul 20, 2027 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 78.51 0.00 4.08 Apr 29, 2030 3.38
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.49 0.00 6.36 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.49 0.00 5.18 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.49 0.00 3.97 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.49 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.49 0.00 6.64 Feb 01, 2050 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.66 Oct 01, 2045 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 78.49 0.00 0.72 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.51 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 3.00 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 6.10 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.49 0.00 5.46 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.21 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.15 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.41 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 5.29 Aug 15, 2039 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 78.25 0.00 13.58 Jul 01, 2048 3.77
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 78.25 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 78.21 0.00 3.66 Oct 01, 2029 2.53
CBNK CAPITAL BANCORP INC Financials Equity 78.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.06 0.00 10.36 Aug 15, 2042 6.25
PRME PRIME MEDICINE INC Health Care Equity 77.97 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.91 0.00 4.00 Jul 01, 2032 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.91 0.00 7.67 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.91 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.91 0.00 6.11 May 01, 2050 3.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 77.91 0.00 5.21 May 01, 2042 3.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 77.70 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 77.63 0.00 2.67 Sep 11, 2028 4.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 77.51 0.00 13.54 Jan 01, 2052 4.97
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.32 0.00 6.68 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.32 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.32 0.00 6.24 Apr 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 3.22 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.33 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 4.95 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 2.89 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 4.87 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 7.73 Oct 01, 2051 2.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 77.16 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 77.07 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 76.96 0.00 8.17 May 15, 2037 6.15
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 76.95 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 76.89 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 76.82 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 76.76 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 76.74 0.00 4.00 Aug 01, 2031 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.74 0.00 5.87 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.74 0.00 6.36 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 6.58 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 5.40 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 76.74 0.00 5.54 Nov 01, 2042 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.74 0.00 3.10 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 76.74 0.00 4.14 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 76.74 0.00 6.41 Jun 20, 2046 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 76.66 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 76.62 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 76.55 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 76.21 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.16 0.00 4.00 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.16 0.00 1.73 Oct 01, 2030 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.16 0.00 5.39 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.16 0.00 6.36 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.16 0.00 6.68 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.16 0.00 6.68 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 2.92 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.15 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.07 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 5.51 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 5.78 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 6.09 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.16 0.00 3.24 Jul 01, 2035 3.00
MVBF MVB FINANCIAL CORP Financials Equity 76.00 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 75.94 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 75.79 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 75.60 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.58 0.00 7.15 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.58 0.00 6.54 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.58 0.00 4.00 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.58 0.00 6.36 Nov 01, 2047 4.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 3.88 Jan 01, 2036 2.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 2.99 Oct 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 75.58 0.00 2.33 Nov 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 75.58 0.00 2.20 Mar 01, 2032 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 75.58 0.00 3.88 Jul 20, 2039 5.00
BVS BIOVENTUS CLASS A INC Health Care Equity 75.53 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 75.46 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 75.39 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 75.32 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 75.30 0.00 8.61 Sep 15, 2038 7.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 75.28 0.00 3.19 Jul 15, 2029 7.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 75.28 0.00 0.06 Apr 15, 2027 5.13
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 75.00 0.00 3.86 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.00 0.00 5.45 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.00 0.00 7.15 May 01, 2043 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 3.82 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 5.61 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 2.77 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 2.92 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 4.13 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 7.01 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 7.01 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 3.88 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 3.97 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 5.29 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.00 0.00 2.62 Nov 20, 2034 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 74.99 0.00 2.62 Nov 15, 2028 6.75
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 74.99 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 74.93 0.00 11.53 Aug 01, 2044 4.85
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 74.78 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 74.78 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 74.65 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 74.57 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 74.57 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 74.57 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 74.44 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.42 0.00 5.33 Dec 01, 2042 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.42 0.00 5.87 Nov 01, 2048 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 5.00 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 74.42 0.00 5.48 Aug 01, 2048 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 74.42 0.00 6.41 Feb 20, 2047 4.00
BGS B AND G FOODS INC Consumer Staples Equity 74.37 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 74.37 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 74.17 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 74.16 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 74.10 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 73.97 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 73.84 0.00 3.86 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 73.84 0.00 6.07 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.84 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.84 0.00 4.65 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.84 0.00 5.87 Feb 01, 2047 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 73.84 0.00 1.74 May 01, 2030 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 5.54 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 6.41 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 5.46 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.84 0.00 2.75 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 5.09 Jan 01, 2042 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 73.84 0.00 2.23 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 5.81 Aug 01, 2049 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.84 0.00 3.86 Sep 01, 2031 3.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 73.83 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 73.74 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 73.74 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 73.63 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 73.49 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 73.46 0.00 13.28 Jul 01, 2052 5.36
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 73.36 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 73.29 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.25 0.00 3.86 Aug 01, 2032 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.25 0.00 3.19 Oct 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 73.25 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.25 0.00 2.92 Aug 01, 2034 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 73.25 0.00 2.14 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 73.25 0.00 2.66 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 73.25 0.00 7.01 Mar 20, 2045 3.50
THRY THRYV HOLDINGS INC Communication Equity 73.02 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 72.95 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 72.95 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 72.87 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 72.72 0.00 13.26 Oct 01, 2048 3.93
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 72.68 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.67 0.00 6.25 Mar 01, 2046 4.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 2.86 Sep 01, 2034 5.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 6.07 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 6.56 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 6.44 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.67 0.00 3.09 Jul 01, 2034 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 72.67 0.00 5.54 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 72.67 0.00 5.29 Feb 20, 2046 4.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 72.65 0.00 2.25 Mar 22, 2028 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 72.54 0.00 7.55 Jun 15, 2036 6.80
OBT ORANGE COUNTY BANCORP INC Financials Equity 72.40 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 72.13 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 72.13 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.09 0.00 2.34 Jun 01, 2032 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.09 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.09 0.00 7.15 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.09 0.00 7.15 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.37 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.73 Nov 01, 2047 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 2.95 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 3.54 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.41 Nov 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 2.11 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 5.26 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 6.90 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.09 0.00 6.63 Sep 01, 2050 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 72.07 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 72.06 0.00 1.90 Dec 01, 2027 4.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 72.06 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 72.00 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 71.93 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 71.93 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 71.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 71.80 0.00 11.35 Aug 01, 2042 3.88
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.51 0.00 2.57 Mar 01, 2033 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 3.24 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 71.51 0.00 1.75 Sep 01, 2031 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 6.54 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 6.63 Apr 01, 2050 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.51 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 71.51 0.00 6.20 Jul 20, 2051 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 71.45 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 71.25 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 7.15 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 70.93 0.00 3.86 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.93 0.00 4.27 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.93 0.00 6.04 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.93 0.00 6.64 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.93 0.00 5.73 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.93 0.00 6.32 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.93 0.00 7.15 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 5.18 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 2.99 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 3.79 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 6.43 Apr 01, 2049 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 70.93 0.00 2.42 Sep 01, 2032 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 5.18 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 6.07 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 70.93 0.00 3.49 May 01, 2038 6.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 70.89 0.00 4.52 Sep 03, 2030 2.00
RXST RXSIGHT INC Health Care Equity 70.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 70.52 0.00 10.57 Aug 15, 2041 4.75
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 70.41 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.35 0.00 6.36 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 70.35 0.00 2.58 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.35 0.00 6.54 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.35 0.00 7.15 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 6.90 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 5.79 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.94 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 7.53 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.35 0.00 6.75 Oct 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 4.05 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 70.35 0.00 6.91 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.35 0.00 3.88 Jan 15, 2039 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 69.90 0.00 6.09 Feb 01, 2034 7.65
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 69.89 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.77 0.00 4.65 Jul 01, 2048 5.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.77 0.00 3.86 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.77 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 7.29 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 69.77 0.00 4.95 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 69.77 0.00 1.79 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 3.66 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 7.67 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.77 0.00 5.92 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 69.77 0.00 7.01 Jan 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 69.77 0.00 0.78 Feb 20, 2053 6.50
OEC ORION SA Materials Equity 69.62 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 69.57 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 69.43 0.00 1.90 Oct 25, 2027 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.18 0.00 7.15 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 6.68 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.46 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 69.18 0.00 5.49 May 01, 2043 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 6.09 Feb 01, 2050 3.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.18 0.00 7.53 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 69.18 0.00 7.01 Aug 20, 2043 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 69.13 0.00 1.86 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 69.13 0.00 3.16 Apr 24, 2029 5.63
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 69.04 0.00 14.91 Jun 15, 2050 3.01
ABG ABACUS GROUP UNIT Real Estate Equity 68.99 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 68.84 0.00 2.72 Nov 15, 2028 4.34
GCO GENESCO INC Consumer Discretionary Equity 68.67 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 68.67 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 68.60 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 68.60 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 68.60 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.60 0.00 7.15 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.68 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.60 0.00 7.15 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.60 0.00 2.86 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.60 0.00 7.42 Mar 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.29 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.29 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 5.88 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 4.95 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 68.60 0.00 4.60 Feb 01, 2049 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 68.60 0.00 3.26 May 20, 2027 3.00
CDZI CADIZ INC Utilities Equity 68.53 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.02 0.00 6.67 Jan 01, 2047 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.02 0.00 6.36 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.54 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.91 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 68.02 0.00 2.53 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 2.92 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 3.24 Apr 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.02 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 68.02 0.00 0.82 Oct 01, 2027 2.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 67.92 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 67.92 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 67.85 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 67.79 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 67.65 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 67.49 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 67.44 0.00 3.64 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.44 0.00 3.83 Feb 01, 2037 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.44 0.00 4.23 Nov 01, 2039 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.44 0.00 7.15 Feb 01, 2047 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 67.44 0.00 0.69 Aug 01, 2027 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 5.05 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 6.23 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 6.02 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 5.98 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.44 0.00 6.60 Mar 01, 2050 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 67.44 0.00 2.74 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 3.41 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 67.44 0.00 6.91 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 67.44 0.00 6.41 Dec 20, 2041 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 67.38 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 67.24 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 67.24 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 67.11 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 67.04 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.86 0.00 7.15 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 66.86 0.00 3.64 Sep 01, 2032 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.86 0.00 5.80 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.86 0.00 6.68 Aug 01, 2045 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.32 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.39 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 66.86 0.00 6.29 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 66.86 0.00 5.88 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 2.86 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.48 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.82 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.39 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 6.86 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.86 0.00 3.06 Jan 01, 2035 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 66.86 0.00 5.67 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 66.86 0.00 7.01 May 20, 2042 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 66.86 0.00 3.88 Aug 20, 2049 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 66.79 0.00 2.36 Jul 01, 2028 4.34
FSBW FS BANCORP INC Financials Equity 66.77 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 66.77 0.00 4.90 Nov 24, 2031 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 66.65 0.00 12.50 May 15, 2048 4.88
ANNX ANNEXON INC Health Care Equity 66.43 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 66.36 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 66.29 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.28 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.28 0.00 6.36 May 01, 2046 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 3.17 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 6.46 May 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 4.95 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 6.28 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 6.08 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 4.47 Apr 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 3.29 Jul 01, 2041 6.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 3.23 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 66.28 0.00 1.02 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 66.28 0.00 4.69 Aug 01, 2040 4.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 7.01 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 5.29 Aug 20, 2047 4.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 7.31 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 2.62 Mar 20, 2039 5.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 66.24 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 66.24 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 66.24 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 66.22 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 66.16 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 66.16 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 66.09 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 66.02 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 65.88 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 65.75 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.70 0.00 6.49 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.70 0.00 4.30 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 6.12 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 4.77 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 5.07 Jul 01, 2043 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.70 0.00 2.92 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 65.70 0.00 0.78 Oct 20, 2038 6.50
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 65.62 0.00 2.65 Sep 30, 2028 4.50
CLW CLEARWATER PAPER CORP Materials Equity 65.54 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 65.48 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 65.41 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 65.41 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 65.41 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 65.27 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 65.20 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 65.18 0.00 14.01 Sep 01, 2055 5.66
KIDS ORTHOPEDIATRICS CORP Health Care Equity 65.14 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 65.12 0.00 7.15 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.12 0.00 7.15 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 65.12 0.00 3.86 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.12 0.00 6.27 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.12 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.36 Feb 01, 2049 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.01 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.29 Feb 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.30 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.06 Sep 01, 2032 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.41 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.01 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.91 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.41 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.00 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.52 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.36 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.41 Dec 20, 2039 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.99 0.00 11.60 Jan 17, 2043 4.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 64.80 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 64.66 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.62 0.00 12.76 Sep 01, 2050 4.29
PKBK PARKE BANCORP INC Financials Equity 64.59 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 64.53 0.00 4.00 Aug 01, 2032 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 5.98 Feb 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 64.53 0.00 1.75 Mar 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 5.92 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 64.53 0.00 1.02 Mar 01, 2031 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.53 0.00 3.08 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 7.01 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 64.53 0.00 6.91 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 6.91 Aug 15, 2043 3.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 64.32 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 64.25 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 64.07 0.00 14.40 May 01, 2050 3.10
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 63.95 0.00 3.64 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 63.95 0.00 3.64 Apr 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.36 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.29 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.94 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 63.95 0.00 1.47 Jun 01, 2043 6.25
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 1.78 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 2.09 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 2.07 Sep 01, 2031 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 2.59 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 6.14 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.49 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 2.63 Apr 01, 2033 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 1.02 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 3.12 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 7.01 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 7.01 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 3.88 Dec 20, 2048 5.00
OOMA OOMA INC Information Technology Equity 63.91 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 63.86 0.00 2.45 Aug 01, 2028 4.35
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 63.64 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 63.57 0.00 4.39 Oct 01, 2030 3.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 63.57 0.00 2.89 Jan 20, 2029 4.50
NEWT NEWTEKONE INC Financials Equity 63.57 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 63.52 0.00 14.40 Sep 01, 2049 3.30
TBCH TURTLE BEACH CORP Information Technology Equity 63.44 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 63.37 0.00 3.64 Jan 01, 2033 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 5.71 Jun 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 63.37 0.00 3.04 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 6.07 Jun 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 7.01 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 4.09 Oct 01, 2036 1.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 63.37 0.00 2.62 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 63.37 0.00 3.88 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 63.37 0.00 6.91 Oct 15, 2042 3.00
CERS CERUS CORP Health Care Equity 63.23 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 63.23 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 63.17 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 63.17 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 63.05 0.00 4.39 Jun 30, 2035 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 62.98 0.00 2.91 Jan 24, 2029 3.95
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 62.79 0.00 4.00 Jun 01, 2031 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.79 0.00 7.15 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 3.11 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 2.99 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 1.55 Feb 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 1.79 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 2.08 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 6.04 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 3.50 Jul 01, 2036 3.00
SB SAFE BULKERS INC Industrials Equity 62.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 62.23 0.00 10.27 Jan 15, 2042 5.75
SPOK SPOK HOLDINGS INC Communication Equity 62.22 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 62.21 0.00 3.86 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 6.54 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.21 0.00 5.36 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.21 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 5.33 Feb 01, 2050 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 62.21 0.00 1.73 Mar 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 5.26 Jan 01, 2048 4.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 3.15 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 6.88 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 5.81 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 5.39 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 62.21 0.00 6.65 Apr 20, 2055 4.00
LDI LOANDEPOT INC CLASS A Financials Equity 62.08 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 62.08 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 62.08 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 62.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.81 0.00 4.02 Jul 01, 2030 4.70
MH MCGRAW HILL INC Consumer Discretionary Equity 61.67 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 61.66 0.00 0.00 nan 0.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 1.45 Jun 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.45 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 5.39 Jul 01, 2045 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 1.79 May 01, 2031 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 2.57 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.37 Mar 01, 2048 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 4.91 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 2.86 Oct 01, 2034 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 0.45 Sep 01, 2026 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.68 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 6.14 Jul 01, 2050 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.49 0.00 11.71 Sep 01, 2045 5.58
BRY BERRY Energy Equity 61.40 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 61.27 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 61.22 0.00 2.43 Jun 30, 2028 3.88
EDIT EDITAS MEDICINE INC Health Care Equity 61.20 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.05 0.00 3.64 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 61.05 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.05 0.00 6.78 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.05 0.00 5.88 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.71 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.99 Nov 01, 2045 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 4.85 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 3.29 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.05 0.00 3.66 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 2.62 Feb 01, 2035 5.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 6.07 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 4.65 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 61.05 0.00 4.68 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.29 Feb 20, 2049 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.94 0.00 17.72 Aug 01, 2060 2.61
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 60.93 0.00 1.17 Jan 22, 2027 4.72
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 60.93 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 60.86 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 60.65 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 60.46 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.46 0.00 6.25 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.46 0.00 6.54 Dec 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.46 0.00 6.36 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.46 0.00 6.36 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 60.46 0.00 2.64 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 60.46 0.00 1.02 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 60.46 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 60.46 0.00 5.54 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 60.46 0.00 5.43 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 60.46 0.00 2.03 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 60.46 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 60.46 0.00 5.24 May 01, 2048 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.46 0.00 5.17 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.46 0.00 7.29 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 60.46 0.00 2.46 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 60.46 0.00 2.58 Jan 01, 2034 4.50
AURA AURA BIOSCIENCES INC Health Care Equity 60.45 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 60.18 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 60.05 0.00 3.35 Sep 15, 2029 8.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 59.99 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.88 0.00 6.68 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 59.88 0.00 3.86 Jan 01, 2033 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.88 0.00 4.46 Mar 01, 2041 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 2.98 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 3.24 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 59.88 0.00 1.79 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.93 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.21 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 4.95 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.15 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 5.07 Feb 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 4.28 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 3.88 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 4.03 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 3.88 Jul 20, 2035 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.76 0.00 4.56 Oct 01, 2030 2.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 59.57 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 59.57 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.57 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 59.50 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 59.47 0.00 2.35 Apr 30, 2028 4.75
VTEX VTEX CLASS A Information Technology Equity 59.43 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.30 0.00 3.35 Jul 01, 2036 5.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.79 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 59.30 0.00 3.64 Jun 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 5.59 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 6.27 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.30 0.00 6.36 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 3.24 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.43 Nov 01, 2049 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 6.23 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.98 Sep 01, 2046 3.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 59.30 0.00 0.00 nan 0.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 4.91 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 5.18 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 7.29 Apr 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.29 Jan 20, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.28 0.00 9.18 Jun 01, 2039 6.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 59.23 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 59.23 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 59.09 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 59.09 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 59.09 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 59.02 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.88 0.00 1.88 Oct 22, 2027 4.30
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 58.74 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.72 0.00 4.94 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.72 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 58.72 0.00 3.19 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 58.72 0.00 1.02 Sep 01, 2028 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 58.72 0.00 2.57 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 3.09 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 58.72 0.00 2.55 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.72 0.00 4.87 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 4.34 Jul 01, 2040 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.41 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 58.72 0.00 5.29 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.41 Jul 15, 2041 4.00
UIS UNISYS CORP Information Technology Equity 58.62 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 58.59 0.00 2.56 Sep 01, 2028 3.50
EGAN EGAIN CORP Information Technology Equity 58.48 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 58.41 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 58.29 0.00 4.53 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 58.29 0.00 2.22 Jul 01, 2028 4.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 58.28 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 58.18 0.00 10.86 Jul 01, 2043 5.75
MBCN MIDDLEFIELD BANC CORP Financials Equity 58.14 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.14 0.00 1.15 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.14 0.00 5.47 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.14 0.00 5.03 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.92 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.14 0.00 3.17 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.81 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.14 0.00 2.35 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 58.14 0.00 6.00 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 58.14 0.00 6.91 Jul 20, 2042 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 58.14 0.00 5.85 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.14 0.00 6.97 Feb 20, 2050 3.00
AGL AGILON HEALTH Health Care Equity 58.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 58.00 0.00 4.14 May 08, 2030 2.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 58.00 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 57.67 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 57.60 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 57.60 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 57.57 0.00 5.82 Jan 17, 2033 5.88
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 57.56 0.00 3.64 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.56 0.00 6.03 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.56 0.00 6.46 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.56 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.56 0.00 5.87 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.56 0.00 7.15 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 6.72 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 2.86 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 6.91 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 57.56 0.00 5.58 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.60 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 57.56 0.00 1.79 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.74 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.96 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 6.78 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 4.70 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.45 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.82 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 57.56 0.00 2.58 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 6.68 Sep 01, 2050 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 3.16 Feb 01, 2038 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.29 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.29 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.56 0.00 2.62 Mar 15, 2036 5.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 57.53 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 57.05 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 57.05 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.98 0.00 5.88 Jun 01, 2048 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.87 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 3.39 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 3.66 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.71 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 56.98 0.00 2.11 Sep 01, 2031 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.51 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.81 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 2.99 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 3.12 Aug 01, 2037 5.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 56.98 0.00 5.36 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 3.12 Jan 20, 2054 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 56.98 0.00 6.20 Jun 20, 2049 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 56.89 0.00 13.82 Sep 08, 2055 5.85
CADL CANDEL THERAPEUTICS INC Health Care Equity 56.85 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 56.78 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 56.71 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 56.65 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 56.65 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 56.51 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.39 0.00 5.84 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.36 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.68 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.36 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 5.50 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 4.92 Oct 01, 2043 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 56.39 0.00 1.14 Aug 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.29 Mar 01, 2045 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.15 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 6.91 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 56.39 0.00 2.32 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 2.92 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 3.79 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 56.39 0.00 6.41 May 20, 2041 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 56.37 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 56.10 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 56.04 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 56.04 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.95 0.00 1.79 Sep 15, 2027 3.95
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.81 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.81 0.00 5.65 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.81 0.00 2.07 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.81 0.00 6.17 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.81 0.00 2.81 Jan 01, 2053 6.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 3.37 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.81 0.00 1.20 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 5.65 Sep 01, 2044 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 5.92 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 3.06 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 2.92 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 6.07 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 3.29 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 55.81 0.00 2.58 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 3.79 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 5.77 Mar 01, 2043 3.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 55.70 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 55.56 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55.56 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 55.41 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.23 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.23 0.00 1.14 May 01, 2029 3.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 3.83 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.23 0.00 7.15 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.23 0.00 1.38 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 4.55 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 55.23 0.00 0.82 Jan 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 55.23 0.00 2.00 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 55.23 0.00 1.79 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 1.85 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.38 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.41 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.41 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.07 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 4.65 Oct 01, 2048 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.23 0.00 6.91 Feb 15, 2043 3.00
LMNR LIMONEIRA Consumer Staples Equity 55.22 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 55.17 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 55.08 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 55.02 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 54.88 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 54.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.78 0.00 2.33 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 54.78 0.00 2.06 Feb 15, 2028 4.11
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 54.65 0.00 3.86 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.87 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.65 0.00 4.50 Sep 01, 2040 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 4.59 Nov 01, 2044 5.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 54.65 0.00 1.79 Jun 01, 2030 2.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 54.65 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 3.63 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 4.53 Jan 01, 2049 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 3.88 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 3.88 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 6.15 Nov 20, 2051 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 54.50 0.00 16.85 Jun 15, 2060 3.13
IDR IDR CASH Cash and/or Derivatives Cash 54.16 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 54.07 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 54.07 0.00 1.49 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 6.02 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 6.79 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.07 0.00 2.48 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 6.28 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 54.07 0.00 0.82 May 01, 2027 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 54.07 0.00 1.79 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.87 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.76 Nov 01, 2047 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 3.27 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 2.99 Dec 01, 2034 2.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.86 Nov 20, 2050 4.00
LFMD LIFEMD INC Health Care Equity 53.93 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 53.93 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 53.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.58 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.58 0.00 13.69 Sep 15, 2055 5.95
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.49 0.00 2.64 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.68 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.36 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 5.29 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 2.63 Aug 01, 2034 4.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.81 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 53.49 0.00 1.50 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.44 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 3.39 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.49 0.00 3.66 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.91 Jan 20, 2049 3.00
OMDA OMADA HEALTH INC Health Care Equity 53.45 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.26 0.00 5.89 Jan 20, 2033 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.26 0.00 7.60 Sep 15, 2035 5.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 53.25 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 52.98 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 52.91 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.91 0.00 5.01 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 52.91 0.00 4.00 May 01, 2030 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 3.24 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 3.08 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.14 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.02 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 6.58 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 4.70 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 3.72 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 7.29 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.29 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 52.91 0.00 6.91 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 52.91 0.00 0.78 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 7.01 Mar 15, 2043 3.50
HCAT HEALTH CATALYST INC Health Care Equity 52.84 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 52.57 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 52.49 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 3.18 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 4.65 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 4.00 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 3.86 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.32 0.00 3.86 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.32 0.00 7.15 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.68 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 2.76 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 4.95 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 52.32 0.00 1.79 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.60 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.60 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.46 Jun 01, 2046 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.71 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 3.88 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 6.91 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 3.88 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 52.32 0.00 5.29 Nov 20, 2043 4.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 52.16 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 51.85 0.00 3.99 Apr 13, 2030 3.97
HSHP HIMALAYA SHIPPING LTD Industrials Equity 51.82 0.00 0.00 nan 0.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 4.85 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.74 0.00 7.15 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 2.63 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 51.74 0.00 1.75 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 51.74 0.00 1.82 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.43 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.44 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 6.22 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.36 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 51.74 0.00 7.01 Jan 20, 2043 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.74 0.00 6.36 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 4.69 Dec 01, 2040 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 51.69 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 51.56 0.00 4.05 Jun 01, 2030 3.88
ARQ ARQ INC Materials Equity 51.35 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 51.26 0.00 4.04 Jul 05, 2030 5.76
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 51.21 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.16 0.00 2.55 Mar 01, 2033 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.16 0.00 6.36 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 4.34 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 51.16 0.00 1.79 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.96 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.16 0.00 6.13 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 6.41 Nov 01, 2047 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 51.16 0.00 7.01 Mar 20, 2047 3.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.14 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 51.08 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 51.01 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 51.01 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 50.91 0.00 5.18 Mar 14, 2032 6.25
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 50.87 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 50.74 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.68 0.00 3.98 May 08, 2030 4.63
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 50.67 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 50.60 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.58 0.00 4.65 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.58 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.58 0.00 6.41 Oct 01, 2047 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.58 0.00 6.17 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.36 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.36 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.58 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 7.73 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 3.82 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 5.39 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 50.58 0.00 1.79 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.01 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 50.58 0.00 2.52 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 3.09 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.41 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.29 Mar 01, 2046 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 50.58 0.00 3.88 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 50.58 0.00 3.88 Sep 20, 2048 5.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 50.26 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 50.13 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 50.09 0.00 2.41 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 50.09 0.00 1.55 Jun 15, 2027 4.40
OPRT OPORTUN FINANCIAL CORP Financials Equity 50.06 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.00 0.00 3.65 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 50.00 0.00 3.18 Sep 01, 2039 5.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.00 0.00 2.63 Apr 01, 2034 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 4.44 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 3.53 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 4.55 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 50.00 0.00 1.82 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.54 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 50.00 0.00 2.48 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 5.55 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.02 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.32 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 50.00 0.00 2.60 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 3.07 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 3.64 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 7.29 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 5.71 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 4.65 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 4.65 Apr 01, 2048 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 50.00 0.00 2.36 Jun 20, 2053 6.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 50.00 0.00 3.88 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.00 0.00 2.62 Oct 15, 2038 5.50
OM OUTSET MEDICAL INC Health Care Equity 49.92 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 49.89 0.00 15.47 Jul 01, 2050 2.50
CRDA CRAWFORD CLASS A Financials Equity 49.79 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 49.72 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 49.72 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 49.65 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 49.54 0.00 5.59 Jan 21, 2032 2.57
VMD VIEMED HEALTHCARE INC Health Care Equity 49.51 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 49.42 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.36 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.42 0.00 5.96 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.42 0.00 3.06 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.87 Jun 01, 2041 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 2.74 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 4.76 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.54 Apr 01, 2046 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.67 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 3.27 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 3.88 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 49.42 0.00 3.12 Aug 20, 2053 5.50
WTI W AND T OFFSHORE INC Energy Equity 49.38 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 49.24 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 49.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.21 0.00 4.37 Oct 15, 2030 4.65
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.84 0.00 7.15 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.84 0.00 6.68 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 48.84 0.00 3.86 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.87 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.84 0.00 4.57 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.84 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 6.10 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 4.53 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.85 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 48.84 0.00 2.11 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.42 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.82 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.14 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 2.90 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 2.92 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 3.07 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 6.14 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.84 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 48.84 0.00 2.48 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.41 Oct 20, 2043 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 48.63 0.00 2.78 Nov 20, 2028 4.63
JCAP JEFFERSON CAPITAL INC Financials Equity 48.50 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 48.50 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 48.50 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 48.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.42 0.00 12.70 Oct 17, 2048 4.95
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.25 0.00 4.00 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 48.25 0.00 3.86 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 48.25 0.00 3.86 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.25 0.00 6.27 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.25 0.00 4.60 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.87 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.25 0.00 6.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 4.32 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 7.20 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 48.25 0.00 1.86 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.98 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 48.25 0.00 1.79 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.79 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 4.70 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.53 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.25 0.00 3.11 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 5.18 Feb 01, 2049 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 48.25 0.00 4.56 Mar 01, 2041 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 48.16 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 48.16 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.04 0.00 2.66 Sep 05, 2028 4.07
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.02 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 47.75 0.00 2.54 Aug 07, 2028 5.38
ATLO AMES NATIONAL CORP Financials Equity 47.75 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 47.68 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.67 0.00 2.53 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 7.42 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 47.67 0.00 1.45 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.62 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.03 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.15 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 3.09 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 3.19 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 3.89 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 4.50 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 4.50 Oct 01, 2047 5.00
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 3.89 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 3.88 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.41 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.91 Jan 20, 2054 3.00
SNWV SANUWAVE HEALTH INC Health Care Equity 47.61 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 47.61 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 47.54 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 47.49 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 47.49 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 47.48 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 47.46 0.00 1.74 Aug 28, 2027 4.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 47.14 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.09 0.00 6.07 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.87 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 6.62 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 4.97 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 3.16 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 2.01 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.48 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 6.54 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 3.23 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.16 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 2.60 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 5.17 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 1.02 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 47.09 0.00 1.79 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 4.34 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.86 Oct 20, 2049 4.00
BSVN BANK7 CORP Financials Equity 47.07 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 46.95 0.00 7.85 Jun 29, 2037 7.88
RLGT RADIANT LOGISTIC INC Industrials Equity 46.93 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 46.87 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 46.87 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 46.80 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 46.66 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.51 0.00 2.87 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.51 0.00 6.36 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 46.51 0.00 3.86 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.51 0.00 6.25 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.51 0.00 6.54 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.51 0.00 5.75 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.68 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.36 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.36 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.51 0.00 6.68 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 5.35 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 46.51 0.00 1.50 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.62 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.76 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.58 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.88 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 4.91 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 6.73 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.80 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 3.48 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 3.66 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 46.51 0.00 6.91 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.29 Nov 20, 2039 4.50
USAU US GOLD CORP Materials Equity 46.39 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 46.25 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 46.25 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 46.24 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 46.21 0.00 2.39 Jan 01, 2031 6.19
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 46.19 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 46.12 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 46.12 0.00 0.00 nan 0.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.93 0.00 7.15 Oct 01, 2046 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 3.29 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.54 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.80 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.65 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 5.12 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.02 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.15 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.01 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 4.44 Jul 01, 2049 5.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.41 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.15 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.41 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 45.93 0.00 0.78 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.41 Feb 15, 2042 4.00
FVCB FVCBANKCORP INC Financials Equity 45.91 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 45.91 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 45.78 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 45.51 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 45.51 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 45.51 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 45.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 45.41 0.00 4.01 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 45.41 0.00 2.12 Feb 15, 2028 3.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 45.37 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.35 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 45.35 0.00 3.64 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.35 0.00 2.63 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.35 0.00 6.53 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.68 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.68 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.36 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 3.75 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.15 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 45.35 0.00 2.20 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.22 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 3.09 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 4.25 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 45.35 0.00 2.58 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 2.86 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 6.09 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 2.78 Oct 01, 2034 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 45.17 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 45.11 0.00 1.74 Sep 01, 2027 4.93
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 45.10 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 44.96 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 44.96 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 44.90 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 44.83 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 44.77 0.00 3.18 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.77 0.00 6.13 May 01, 2042 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.36 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 5.87 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 3.24 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 1.02 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.81 Mar 01, 2047 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.91 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.45 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 44.77 0.00 2.54 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 4.62 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.41 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.41 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.91 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 7.01 Sep 15, 2047 3.50
TRUE TRUECAR INC Communication Equity 44.62 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 44.58 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 44.53 0.00 2.00 Dec 14, 2027 3.80
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 44.42 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 44.42 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 44.42 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 44.23 0.00 1.56 Jul 02, 2027 5.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.19 0.00 14.45 Jul 01, 2049 3.19
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.19 0.00 5.54 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.19 0.00 5.58 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.19 0.00 5.39 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.19 0.00 4.30 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.19 0.00 5.81 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.19 0.00 7.15 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.87 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 2.59 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 4.58 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.34 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 4.63 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.98 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 3.08 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.98 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.15 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.58 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.15 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.26 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.07 Jul 01, 2048 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.82 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.81 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 44.19 0.00 1.42 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.00 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.19 0.00 2.80 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.19 0.00 7.67 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.41 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.34 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 4.12 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.41 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.41 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.91 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.19 0.00 3.88 May 15, 2040 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 44.15 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 43.95 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 43.74 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 43.74 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 43.74 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 43.67 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 43.61 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 43.60 0.00 3.64 Jun 01, 2029 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.87 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.96 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.39 Sep 01, 2045 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.08 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 4.69 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.25 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 4.70 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 3.39 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.60 0.00 6.97 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.58 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.60 0.00 7.01 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 0.00 Apr 15, 2046 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.30 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 43.60 0.00 4.65 Oct 01, 2039 5.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 43.54 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 43.54 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 43.40 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 43.27 0.00 15.32 Oct 01, 2052 3.29
BIOA BIOAGE LABS INC Health Care Equity 43.20 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 43.13 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.02 0.00 5.87 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 43.02 0.00 1.28 Sep 01, 2041 6.63
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 43.02 0.00 3.64 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.02 0.00 4.65 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.02 0.00 5.87 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.68 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 3.17 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 43.02 0.00 1.11 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.54 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 43.02 0.00 2.12 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.41 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.40 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.48 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 3.08 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 6.78 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 6.53 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.02 0.00 6.54 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.02 0.00 4.44 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.54 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.41 Jul 20, 2040 4.00
FC FRANKLIN COVEY Industrials Equity 42.99 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 42.86 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 42.79 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 42.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 42.71 0.00 11.74 Nov 15, 2045 4.75
FUNC FIRST UNITED CORP Financials Equity 42.65 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 42.59 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 42.59 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 42.48 0.00 0.56 Jun 01, 2027 7.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 42.44 0.00 1.76 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 42.44 0.00 3.64 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 42.44 0.00 3.64 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 5.39 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 6.25 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 2.65 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.44 0.00 1.92 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.68 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.29 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.39 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 4.42 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 42.44 0.00 2.53 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 42.44 0.00 2.33 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 3.97 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.40 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 42.44 0.00 6.41 Aug 20, 2040 4.00
VOXR VOX ROYALTY CORP Materials Equity 42.38 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 42.18 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 42.18 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 41.98 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 41.93 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.89 0.00 3.98 Jul 01, 2030 4.65
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.86 0.00 2.87 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 4.65 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 41.86 0.00 3.64 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.86 0.00 2.73 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.86 0.00 6.23 Dec 01, 2046 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.36 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.86 0.00 7.15 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 7.15 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 3.38 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 4.46 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.15 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.54 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 4.51 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.71 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.86 0.00 5.18 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 4.34 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 5.36 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.29 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 41.86 0.00 3.88 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.29 Jul 20, 2050 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 41.70 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 41.61 0.00 7.97 Jan 15, 2037 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.60 0.00 3.37 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.60 0.00 3.13 May 08, 2029 5.25
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 41.57 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 41.36 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 41.28 0.00 3.64 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.28 0.00 6.79 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.28 0.00 5.87 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 4.41 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 5.42 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.29 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.41 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 3.19 Jan 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 41.28 0.00 7.00 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.41 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 41.28 0.00 3.88 Jun 20, 2048 5.00
BPRN PRINCETON BANCORP INC Financials Equity 41.16 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 41.06 0.00 15.50 Jul 01, 2054 3.45
NKSH NATIONAL BANKSHARES INC Financials Equity 41.02 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 41.01 0.00 0.90 Oct 04, 2026 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 41.01 0.00 3.59 Oct 01, 2029 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 40.87 0.00 13.67 Aug 15, 2049 3.63
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 40.75 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 40.72 0.00 3.94 Jun 11, 2030 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 40.72 0.00 1.39 Apr 12, 2027 4.63
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.70 0.00 3.78 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.70 0.00 6.07 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.70 0.00 7.15 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.70 0.00 5.38 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.68 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.68 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 40.70 0.00 1.79 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.02 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 4.95 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 5.88 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 4.45 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 2.93 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 3.29 Aug 01, 2035 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.70 0.00 5.82 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.70 0.00 7.29 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.41 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 3.26 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 40.70 0.00 6.41 Apr 20, 2040 4.00
HLLY HOLLEY INC Consumer Discretionary Equity 40.55 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 40.48 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 40.41 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 40.13 0.00 1.43 Apr 30, 2028 4.25
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.37 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.36 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.08 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.29 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.45 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.34 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.98 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 40.12 0.00 1.22 Feb 20, 2043 6.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 40.01 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 39.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.84 0.00 2.39 May 30, 2028 4.38
CVRX CVRX INC Health Care Equity 39.73 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 39.60 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 39.60 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 4.46 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 6.29 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.53 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.53 0.00 3.70 May 01, 2037 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.68 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.36 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.03 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.15 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.04 Apr 01, 2045 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 39.53 0.00 2.01 Jun 01, 2032 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 6.41 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 0.78 Apr 20, 2053 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.29 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.53 0.00 6.41 Mar 20, 2047 4.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 39.53 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.33 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 39.33 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 39.33 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.25 0.00 3.53 Nov 15, 2029 5.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.22 0.00 7.99 Apr 08, 2037 6.60
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 39.19 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 39.05 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 39.05 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 39.05 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 38.99 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.95 0.00 4.65 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 38.95 0.00 3.64 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.95 0.00 2.07 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 7.15 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.87 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.68 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.67 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.63 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.29 Sep 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 38.95 0.00 1.79 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 38.95 0.00 2.52 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.98 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 38.95 0.00 2.35 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.28 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 3.11 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.54 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.11 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.41 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 38.95 0.00 4.03 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 38.95 0.00 6.61 Nov 15, 2049 3.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 38.37 0.00 3.86 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.37 0.00 4.51 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.87 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.37 0.00 5.87 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.68 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.37 0.00 7.15 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.10 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 4.98 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.43 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.03 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 38.37 0.00 1.79 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.11 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 38.37 0.00 1.14 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.45 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.00 Jul 01, 2034 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 6.91 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 7.01 Aug 20, 2042 3.50
FDX FEDEX CORP Transportation Fixed Income 38.30 0.00 11.17 Jan 15, 2044 5.10
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 37.99 0.00 5.74 Mar 01, 2033 7.38
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 37.97 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.91 0.00 0.00 Aug 25, 2026 6.00
VID.D DERECHOS VIDRALA SA Materials Equity 37.89 0.00 0.00 Nov 26, 2025 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 37.83 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 37.79 0.00 7.51 Sep 11, 2035 5.38
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 6.23 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 6.53 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.79 0.00 2.64 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.79 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.79 0.00 7.15 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 7.29 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 4.93 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.02 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 4.92 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.84 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.15 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 37.79 0.00 1.42 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.44 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 37.79 0.00 1.79 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 37.79 0.00 2.60 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 3.08 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 3.08 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 6.91 Oct 01, 2049 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 2.98 Aug 01, 2034 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 37.79 0.00 1.23 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 37.79 0.00 2.66 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 6.41 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 5.29 Aug 15, 2039 4.50
APA APA CORP (US) Energy Fixed Income 37.74 0.00 10.80 Apr 15, 2043 4.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 37.70 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 37.63 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 37.56 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 37.42 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 37.38 0.00 6.88 Jul 03, 2036 6.24
MG MISTRAS GROUP INC Industrials Equity 37.36 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.21 0.00 4.65 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 37.21 0.00 3.86 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 37.21 0.00 3.86 Dec 01, 2032 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 2.80 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 7.29 Sep 01, 2051 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 37.21 0.00 1.68 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 3.16 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.54 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.02 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.51 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 4.95 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 4.91 Sep 01, 2048 5.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 7.67 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.29 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.54 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 37.21 0.00 2.46 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.29 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 7.01 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 2.62 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.86 Mar 20, 2050 4.00
ALMU AELUMA INC Information Technology Equity 37.15 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 36.95 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 36.82 0.00 10.00 May 30, 2049 6.58
WEST WESTROCK COFFEE Consumer Staples Equity 36.81 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.63 0.00 6.36 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.63 0.00 5.01 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.63 0.00 3.86 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.87 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 5.50 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 1.38 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.29 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.63 0.00 2.41 Jun 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 1.79 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 1.79 Jul 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 1.75 Apr 01, 2031 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 2.46 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.36 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 1.39 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.88 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 2.90 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.63 0.00 6.38 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.63 0.00 3.29 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.41 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 3.88 Jul 15, 2047 5.00
FDX FEDEX CORP Transportation Fixed Income 36.62 0.00 5.03 May 15, 2031 2.40
ELMD ELECTROMED INC Health Care Equity 36.54 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 36.54 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.47 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 36.27 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 36.09 0.00 14.99 Jul 15, 2050 2.93
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.34 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 36.05 0.00 6.70 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 7.00 Feb 20, 2052 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 0.78 Feb 20, 2054 6.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.05 0.00 4.00 Oct 01, 2032 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 6.28 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.05 0.00 5.87 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.05 0.00 5.87 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.54 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 5.40 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.73 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 1.79 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 2.34 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.15 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.74 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.89 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 2.46 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 7.96 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 3.79 Jul 01, 2038 5.50
RGCO RGC RESOURCES INC Utilities Equity 35.52 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.46 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.46 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.46 0.00 7.15 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.46 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.46 0.00 3.00 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.87 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 35.46 0.00 3.86 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.46 0.00 1.45 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.46 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.46 0.00 6.62 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.54 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.34 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.98 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.39 Sep 01, 2045 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.41 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 35.46 0.00 2.46 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.88 Feb 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.08 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 2.86 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.08 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.24 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.25 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 4.12 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 5.81 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.91 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.41 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.91 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 3.88 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.67 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 7.01 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.88 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.29 Jun 15, 2040 4.50
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 35.45 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 35.32 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 35.25 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 35.18 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.17 0.00 9.90 Sep 15, 2040 5.55
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 34.98 0.00 0.00 Nov 27, 2025 0.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 34.91 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 3.18 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.88 0.00 3.35 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 34.88 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.37 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.81 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 2.77 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.17 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.88 0.00 5.92 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.36 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.36 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.29 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.02 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.43 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.32 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 34.88 0.00 1.79 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.23 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.58 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.92 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.17 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.12 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.88 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.28 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.88 0.00 3.11 Feb 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 4.28 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 34.88 0.00 3.26 Jul 15, 2027 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 34.88 0.00 1.22 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.88 0.00 6.91 Jan 15, 2044 3.00
INBK FIRST INTERNET BANCORP Financials Equity 34.84 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 34.78 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 34.71 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 34.37 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 34.30 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 34.30 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 34.30 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 34.30 0.00 3.64 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 34.30 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 34.30 0.00 3.64 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.30 0.00 6.25 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.30 0.00 4.00 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.36 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.10 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.88 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 1.42 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.27 May 01, 2048 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 2.34 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 34.30 0.00 2.63 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.76 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 4.51 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.30 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 3.48 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 4.12 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 34.30 0.00 2.33 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 7.01 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.91 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.41 May 15, 2041 4.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 34.23 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.23 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 34.23 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 33.82 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 33.76 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 33.72 0.00 4.65 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 33.72 0.00 3.64 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 2.32 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 6.54 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 6.27 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.72 0.00 0.79 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.72 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.87 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.72 0.00 6.68 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.72 0.00 2.58 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.60 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.92 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 33.72 0.00 2.34 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 6.15 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 5.27 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 33.72 0.00 7.01 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 33.72 0.00 7.01 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 33.72 0.00 6.91 Jul 20, 2054 3.00
FCCO FIRST COMMUNITY CORP Financials Equity 33.69 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 33.55 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 33.42 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 33.28 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 33.21 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 33.14 0.00 7.15 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 2.30 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 5.22 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.68 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 2.77 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 2.64 Jul 01, 2037 5.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.17 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 2.95 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.59 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.24 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 0.75 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.41 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 3.88 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 3.26 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.29 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 2.62 Jun 20, 2036 5.50
AMBQ AMBIQ MICRO INC Information Technology Equity 33.08 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 33.01 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 32.94 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 32.87 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 32.87 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.74 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 32.70 0.00 3.99 Feb 28, 2034 5.90
KLTR KALTURA INC Information Technology Equity 32.60 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 32.60 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.56 0.00 3.65 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.56 0.00 1.83 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 32.56 0.00 3.86 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 32.56 0.00 3.86 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 6.15 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.56 0.00 7.45 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.68 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 7.01 Jun 01, 2049 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 1.79 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.52 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.15 Jan 01, 2047 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.30 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 3.17 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 7.29 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 6.33 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.56 0.00 6.91 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 1.42 Jul 01, 2029 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 4.69 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.41 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 32.56 0.00 7.01 Jan 20, 2042 3.50
NPWR NET POWER INC CLASS A Industrials Equity 32.53 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 32.53 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 32.53 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 32.33 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.19 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 32.13 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 32.13 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.06 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 31.99 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.98 0.00 4.65 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.98 0.00 3.00 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.98 0.00 6.54 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.98 0.00 5.01 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 31.98 0.00 3.05 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.36 Feb 01, 2048 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.87 Jul 01, 2048 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 31.98 0.00 0.49 Jan 01, 2027 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.48 Sep 01, 2044 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.54 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.17 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.98 Dec 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 4.20 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.98 0.00 3.09 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.41 Apr 15, 2041 4.00
200012 CSG HOLDING LTD B Materials Equity 31.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.64 0.00 3.63 Oct 01, 2029 2.80
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.45 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 6.68 Jan 01, 2047 3.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 4.00 May 01, 2030 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 6.54 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 6.76 Jun 01, 2046 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 6.42 Aug 01, 2051 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 0.75 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.32 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.78 May 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.79 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.44 Aug 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 2.09 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.52 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 2.36 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 2.33 Nov 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.75 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.25 Jul 01, 2035 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.41 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.86 Apr 20, 2049 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.39 0.00 6.91 Feb 20, 2046 3.00
LNKB LINKBANCORP INC Financials Equity 31.11 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.05 0.00 4.17 Jul 10, 2030 4.25
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 30.97 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 30.90 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 30.81 0.00 7.15 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.36 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 5.46 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 3.27 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.81 0.00 5.17 May 01, 2047 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 3.66 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.69 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 30.81 0.00 1.86 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.09 May 01, 2042 3.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.02 Mar 01, 2031 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.45 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.34 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 30.81 0.00 2.30 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.30 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.81 0.00 3.17 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.42 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.81 0.00 2.95 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.07 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 30.81 0.00 4.44 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 6.91 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 5.29 Feb 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 2.62 Jan 20, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.76 0.00 4.12 May 13, 2030 2.70
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 30.56 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.43 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 30.36 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.23 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.23 0.00 3.18 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.23 0.00 4.00 Dec 01, 2032 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.23 0.00 5.33 Jan 01, 2043 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.23 0.00 2.20 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.23 0.00 5.29 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.68 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 30.23 0.00 0.82 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 30.23 0.00 1.78 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 30.23 0.00 1.79 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 30.23 0.00 1.79 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 2.58 Mar 01, 2034 6.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.29 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.76 Dec 01, 2046 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 30.23 0.00 0.82 Dec 01, 2029 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 4.77 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.17 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.41 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.29 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 7.01 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 7.01 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.23 0.00 5.33 Sep 20, 2045 4.00
BALY BALLY S CORP Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 29.75 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 29.68 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.65 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 29.65 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 29.65 0.00 3.86 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 5.42 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 5.81 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 4.65 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 2.07 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.41 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.79 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 6.15 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 29.65 0.00 1.79 Jun 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.39 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 29.65 0.00 2.54 Aug 01, 2033 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 6.72 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 4.11 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 2.62 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.29 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 29.65 0.00 3.97 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 7.01 Jul 15, 2046 3.50
SATL SATELLOGIC INC CLASS A Industrials Equity 29.61 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 29.59 0.00 3.67 Jun 01, 2030 3.46
BYND BEYOND MEAT INC Consumer Staples Equity 29.55 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 29.48 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.34 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 29.29 0.00 3.90 May 18, 2030 5.88
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 29.27 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 29.21 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 29.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.09 0.00 7.64 Dec 01, 2035 4.94
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 29.07 0.00 7.15 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 29.07 0.00 3.86 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 29.07 0.00 3.86 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.07 0.00 2.53 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.07 0.00 6.54 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.07 0.00 4.96 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.07 0.00 6.55 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.07 0.00 7.15 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 7.85 Mar 01, 2052 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 0.52 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 5.29 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 5.87 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 6.29 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 29.07 0.00 6.29 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.33 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.34 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 29.07 0.00 2.89 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 6.91 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 5.78 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.07 0.00 5.81 Dec 01, 2049 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 29.07 0.00 6.41 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.07 0.00 6.68 Aug 01, 2045 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 29.00 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 28.73 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 28.73 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.71 0.00 1.02 Dec 01, 2026 3.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 28.66 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 28.66 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 28.59 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 28.49 0.00 4.00 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.49 0.00 2.88 Sep 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.49 0.00 5.80 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.87 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.49 0.00 4.65 Nov 01, 2036 5.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.87 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.49 0.00 6.36 Jan 01, 2046 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.44 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.61 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 6.04 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.26 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 4.77 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 6.07 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 6.37 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 2.89 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 3.08 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 28.49 0.00 2.37 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 5.24 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.49 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.39 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 28.49 0.00 4.17 Jun 01, 2038 4.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.29 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 3.88 Jan 15, 2039 5.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 28.46 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 28.39 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 28.39 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.39 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 28.32 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 28.32 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 28.12 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 28.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 27.99 0.00 12.12 Feb 01, 2045 4.10
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.91 0.00 7.45 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.91 0.00 4.65 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 27.91 0.00 3.64 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.91 0.00 5.39 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.91 0.00 2.55 May 01, 2034 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.36 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.36 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.91 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 6.78 Feb 01, 2050 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 4.88 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.38 May 01, 2045 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 27.91 0.00 1.79 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.29 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.17 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.75 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 2.34 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.10 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.77 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 27.91 0.00 1.79 Oct 01, 2030 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 27.91 0.00 1.04 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 4.65 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 7.01 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.91 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.29 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 2.62 Feb 20, 2042 5.50
BIDU BAIDU INC Technology Fixed Income 27.83 0.00 2.61 Nov 14, 2028 4.88
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.83 0.00 4.39 Oct 22, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.61 0.00 7.45 Jul 01, 2035 5.25
016790 HYUNDAI FEED INC Consumer Staples Equity 27.50 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.50 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 27.44 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 27.37 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 27.33 0.00 3.86 May 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.33 0.00 6.54 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.33 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.33 0.00 5.29 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.33 0.00 4.09 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.33 0.00 6.36 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 4.67 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 4.92 May 01, 2046 4.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.88 Mar 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 1.02 May 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.52 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 1.54 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 1.73 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.44 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 1.79 Sep 01, 2030 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.88 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.33 0.00 7.20 Apr 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 2.32 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.33 0.00 3.09 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 4.69 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 7.01 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 0.00 May 20, 2048 5.50
NMAX NEWSMAX INC CLASS B Communication Equity 27.30 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 27.24 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 27.17 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.10 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 27.10 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.76 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.74 0.00 3.18 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 6.08 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.74 0.00 1.02 Sep 01, 2028 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.84 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 4.68 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.79 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.71 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 1.75 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 2.11 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 2.25 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.16 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 2.33 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 2.37 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 5.86 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 3.88 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.31 Aug 01, 2046 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 0.75 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 5.71 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 26.74 0.00 7.01 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 1.22 Dec 15, 2038 6.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.66 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.66 0.00 1.78 Sep 11, 2027 4.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 26.56 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 26.56 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 26.56 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 26.43 0.00 7.14 Sep 15, 2055 6.65
SPWR SUNPOWER INC Industrials Equity 26.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.36 0.00 4.25 Jun 01, 2030 2.13
JILL J JILL INC Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.16 0.00 3.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.16 0.00 1.83 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.16 0.00 4.87 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.16 0.00 6.27 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.16 0.00 6.91 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.16 0.00 7.15 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.87 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.16 0.00 1.09 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.15 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 26.16 0.00 1.74 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.16 0.00 1.79 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 26.16 0.00 1.74 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.15 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.67 Mar 01, 2047 3.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.54 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.98 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 26.16 0.00 2.64 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.17 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.45 Nov 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 26.16 0.00 2.57 May 01, 2033 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 5.39 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 26.16 0.00 6.41 Dec 20, 2045 4.00
BRCC BRC INC CLASS A Consumer Staples Equity 26.08 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 26.08 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.07 0.00 3.87 Jan 01, 2030 2.34
ESCA ESCALADE INC Consumer Discretionary Equity 26.01 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 25.88 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 25.81 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 25.78 0.00 1.56 Jun 16, 2027 4.40
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 25.74 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 25.61 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.58 0.00 3.18 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 25.58 0.00 3.64 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 25.58 0.00 4.00 Jan 01, 2030 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 2.65 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 5.65 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 5.40 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 5.40 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 25.58 0.00 2.67 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.36 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.36 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 4.67 Mar 01, 2041 4.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 25.58 0.00 1.79 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.65 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.92 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 25.58 0.00 2.34 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.26 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.08 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.75 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 25.58 0.00 2.57 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 25.58 0.00 2.60 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 7.36 Aug 01, 2051 2.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 25.58 0.00 2.29 Dec 01, 2031 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.29 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 7.01 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 7.01 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.41 Jul 20, 2041 4.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.41 0.00 4.25 Jul 01, 2038 6.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 25.33 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 25.33 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 25.22 0.00 11.62 Jun 15, 2044 4.65
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 25.19 0.00 2.48 Jul 02, 2028 4.38
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 25.13 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 25.13 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 25.06 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.06 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.00 0.00 3.88 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.00 0.00 6.36 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 25.00 0.00 3.86 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 25.00 0.00 3.64 Feb 01, 2033 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 6.22 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 6.07 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.00 0.00 7.15 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.68 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 4.87 Feb 01, 2050 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.09 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.19 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 4.69 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.02 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.71 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 1.02 Apr 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.51 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.32 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.36 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 3.12 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.11 Feb 01, 2031 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.34 Apr 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 1.11 Jul 01, 2030 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.29 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 3.88 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 7.01 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 25.00 0.00 5.86 Sep 20, 2049 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 24.86 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 24.86 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 24.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.67 0.00 0.48 Apr 30, 2026 2.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.45 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 24.45 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 24.42 0.00 4.00 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 2.32 Aug 01, 2032 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 6.04 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 5.50 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.42 0.00 2.90 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.68 Feb 01, 2042 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.39 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 2.11 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.71 Aug 01, 2043 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 1.79 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.54 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.82 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.80 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.78 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.18 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.10 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 3.83 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.91 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.41 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.91 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.20 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.41 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.29 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.91 Sep 15, 2042 3.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.38 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.31 0.00 3.57 Sep 15, 2029 3.38
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 24.28 0.00 4.07 Oct 01, 2035 6.10
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 24.16 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 24.08 0.00 5.86 Oct 01, 2032 4.25
MNSB MAINSTREET BANCSHARES INC Financials Equity 24.04 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 24.04 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.91 0.00 0.00 nan 0.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.41 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 7.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.29 Oct 20, 2044 4.50
FCAP FIRST CAPITAL INC Financials Equity 23.84 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.84 0.00 1.83 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.84 0.00 6.68 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.84 0.00 5.87 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.84 0.00 0.90 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 23.84 0.00 3.86 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 4.87 Jul 01, 2042 4.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 6.54 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 6.22 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 5.15 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 5.17 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.84 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.36 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.84 0.00 4.65 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.84 0.00 7.15 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 2.95 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 1.09 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 1.45 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.37 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.51 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.36 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.29 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.58 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.17 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.92 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.88 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.36 Apr 01, 2049 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 2.80 Nov 01, 2034 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.24 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.42 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 6.74 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.29 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 5.36 Dec 01, 2049 4.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 23.73 0.00 2.90 Jan 12, 2029 3.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 23.70 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 23.70 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 23.50 0.00 4.43 Apr 15, 2031 9.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.38 0.00 14.85 Jan 01, 2050 2.96
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 23.26 0.00 3.86 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 2.30 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 5.29 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 5.54 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 6.04 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 5.51 Apr 01, 2043 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.26 0.00 6.36 Jan 01, 2045 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 1.14 Nov 01, 2028 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.04 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.41 Aug 01, 2047 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.94 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 7.20 Jan 01, 2052 2.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.26 0.00 3.66 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 23.26 0.00 6.41 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 23.26 0.00 3.88 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 7.01 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 7.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 7.01 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 23.26 0.00 2.62 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 1.22 Nov 15, 2039 6.00
ACU ACME UNITED CORP Industrials Equity 23.23 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 23.23 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 23.23 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.23 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 23.20 0.00 15.57 Oct 01, 2050 2.67
DCGO DOCGO INC Health Care Equity 23.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22.97 0.00 0.65 Jun 30, 2026 0.88
FORR FORRESTER RESEARCH INC Industrials Equity 22.89 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 22.69 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.67 0.00 3.78 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.67 0.00 0.54 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 22.67 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 22.67 0.00 4.00 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.67 0.00 2.32 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.67 0.00 2.57 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.67 0.00 5.17 Jul 01, 2047 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 6.91 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 4.32 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 4.57 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.29 Oct 01, 2042 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 2.08 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.81 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 2.20 Dec 01, 2031 2.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 1.14 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 2.32 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 6.54 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 2.53 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 7.68 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.67 0.00 6.26 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.67 0.00 3.66 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.67 0.00 6.49 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.29 Oct 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 22.67 0.00 1.79 Jul 01, 2030 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.18 Mar 01, 2049 4.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 7.01 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 22.67 0.00 6.41 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 22.67 0.00 6.91 Oct 20, 2043 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 22.41 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 22.21 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 22.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.13 0.00 4.22 Jan 31, 2056 6.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.87 Mar 01, 2039 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.09 0.00 4.99 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.68 Jun 01, 2046 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 6.53 May 01, 2050 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.54 Sep 01, 2042 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.59 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 1.73 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.54 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 1.51 Jan 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.48 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 4.32 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.09 0.00 6.54 Feb 01, 2049 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 1.14 Apr 01, 2028 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 3.88 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 7.01 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.41 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 1.22 Jun 20, 2041 6.00
NKTX NKARTA INC Health Care Equity 22.01 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.94 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 21.94 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.73 0.00 9.28 Dec 31, 2039 6.17
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.67 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 21.60 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 21.60 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 21.60 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 21.53 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 5.87 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 21.51 0.00 3.86 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.15 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 6.36 Jan 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 1.17 Aug 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 1.79 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.15 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 1.79 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.75 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.47 May 01, 2047 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.53 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.51 0.00 6.06 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.37 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.11 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 21.51 0.00 1.86 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.91 Mar 15, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.24 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 7.01 Apr 20, 2047 3.50
EQT EQT CORP Energy Fixed Income 21.38 0.00 1.11 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 21.38 0.00 1.36 Apr 01, 2027 4.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 21.38 0.00 2.23 Jun 01, 2028 4.89
SKYX SKYX PLATFORMS CORP Industrials Equity 21.06 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.95 0.00 7.36 Jul 15, 2035 5.18
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.93 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.93 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 3.18 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 20.93 0.00 4.00 Sep 01, 2031 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 1.14 Aug 01, 2028 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.93 0.00 1.79 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.87 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 3.56 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.98 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.76 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.73 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 0.82 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.54 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.20 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.02 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.29 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.41 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.88 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.92 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 3.07 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 20.93 0.00 2.37 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.28 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.91 Dec 01, 2041 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.76 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 20.93 0.00 7.01 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.61 Jun 20, 2048 5.50
SBFG SB FINANCIAL GROUP INC Financials Equity 20.92 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.80 0.00 4.21 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.80 0.00 2.03 Jan 15, 2028 6.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.80 0.00 9.86 Jul 15, 2040 5.28
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.51 0.00 4.28 Oct 04, 2030 5.85
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.41 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.35 0.00 6.36 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.36 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.35 0.00 4.95 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.35 0.00 5.54 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.36 Aug 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.35 0.00 7.15 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.35 0.00 6.36 Apr 01, 2044 4.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.38 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 1.79 May 01, 2030 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.54 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.95 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.92 Jan 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.35 0.00 2.86 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.04 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 3.99 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.41 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 20.35 0.00 4.09 Apr 20, 2032 2.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.41 Sep 20, 2040 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 20.31 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 20.17 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 20.17 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.77 0.00 6.68 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.80 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.68 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.61 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.41 Feb 01, 2047 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 1.79 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 1.79 Apr 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.05 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 19.77 0.00 1.79 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.28 Aug 01, 2047 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.69 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.43 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.30 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 3.84 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.95 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 6.76 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 19.77 0.00 2.48 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 3.88 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 7.00 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 19.77 0.00 5.49 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 7.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.77 0.00 7.01 Apr 15, 2045 3.50
OFLX OMEGA FLEX INC Industrials Equity 19.70 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 19.63 0.00 0.86 Sep 30, 2031 3.25
NVCT NUVECTIS PHARMA INC Health Care Equity 19.63 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 19.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.56 0.00 0.60 Jun 15, 2026 4.13
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Prvt Other Equity 19.43 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.29 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 19.29 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 19.22 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 7.15 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 3.86 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 2.89 Dec 01, 2034 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.19 0.00 6.62 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 3.79 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 4.90 Oct 01, 2043 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.40 Dec 01, 2029 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.59 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.17 Oct 01, 2028 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.78 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.79 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.54 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.92 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.48 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.36 Jul 01, 2048 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 1.45 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.36 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.19 0.00 5.45 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.41 May 01, 2047 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.29 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.29 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 7.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 7.01 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.41 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.10 Jun 15, 2047 3.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 19.15 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.15 0.00 14.17 Oct 01, 2052 3.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.09 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 18.81 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.80 0.00 7.48 Jul 15, 2035 5.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.75 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.60 0.00 4.00 Jan 01, 2032 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 18.60 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 18.60 0.00 4.00 Jul 01, 2030 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.60 0.00 4.91 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.60 0.00 5.25 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.36 May 01, 2044 4.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.36 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 3.28 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 4.95 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.88 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.11 Nov 01, 2028 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.78 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.84 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.79 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.79 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 1.79 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 2.20 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.54 Oct 01, 2046 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.60 0.00 4.44 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 4.20 Sep 01, 2040 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.60 0.00 1.79 Oct 20, 2054 6.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 3.88 Feb 15, 2039 5.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.41 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 18.34 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 18.34 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 18.21 0.00 7.45 Sep 09, 2035 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.21 0.00 6.18 Aug 15, 2033 5.16
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.14 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 6.07 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 4.96 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.36 Aug 01, 2043 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.95 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.29 May 01, 2042 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.91 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.42 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.32 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 1.75 Aug 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 2.63 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 3.12 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.29 Jan 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.34 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.48 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.58 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.41 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.35 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.34 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 7.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.29 Nov 20, 2047 4.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 18.00 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.73 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 17.66 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 17.59 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.49 0.00 10.12 Apr 15, 2041 5.64
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 4.69 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.29 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 1.11 Nov 01, 2028 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 2.82 Aug 01, 2034 6.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 4.77 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.54 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.44 0.00 4.67 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.04 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 3.27 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.44 0.00 6.41 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 3.88 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.29 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 4.29 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.44 0.00 6.41 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.44 0.00 7.15 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.44 0.00 5.87 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.44 0.00 4.00 Sep 01, 2027 2.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 17.44 0.00 3.86 Mar 01, 2030 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 5.36 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.36 Nov 01, 2041 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.68 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.36 Feb 01, 2047 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 17.39 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 17.32 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.28 0.00 1.86 Sep 30, 2027 1.75
ACNT ASCENT INDUSTRIES Materials Equity 17.25 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 17.25 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 17.23 0.00 6.33 Sep 15, 2055 7.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 17.12 0.00 8.79 Jan 09, 2038 5.40
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 5.87 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.65 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 3.64 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 2.63 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 4.59 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 6.41 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.36 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 7.15 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.86 0.00 6.68 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.87 Jun 01, 2044 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 5.87 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 2.80 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 6.68 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.72 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.71 Jul 01, 2043 3.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.71 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.98 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.31 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 1.79 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 1.79 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.98 Mar 01, 2046 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.25 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.37 Jun 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.51 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.86 0.00 0.72 Jul 01, 2034 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.86 0.00 5.92 Jan 01, 2049 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 1.02 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.92 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 7.01 Jul 20, 2045 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 2.41 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 3.88 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.41 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 3.69 Nov 20, 2040 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 16.71 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 16.57 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 16.50 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 16.50 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 16.37 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 7.15 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 6.68 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 3.86 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.65 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.66 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.28 0.00 1.19 Nov 01, 2041 6.57
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 4.00 Sep 01, 2032 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 5.29 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 5.27 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.28 0.00 5.73 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 7.15 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 7.15 Jan 01, 2048 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.87 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.40 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.02 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.92 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.75 Nov 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.76 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.02 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.02 Aug 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.50 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.15 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.32 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.41 May 01, 2047 3.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.54 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.46 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 3.48 Oct 01, 2039 6.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.41 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.29 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.51 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 7.00 Oct 20, 2050 2.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 2.62 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.28 0.00 7.01 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.29 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16.16 0.00 0.49 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 16.16 0.00 0.52 May 15, 2026 3.63
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 16.03 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 15.89 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.89 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.83 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.76 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.70 0.00 5.87 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.70 0.00 4.65 Oct 01, 2048 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 15.70 0.00 3.86 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 15.70 0.00 3.86 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.70 0.00 1.43 Jun 01, 2029 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.70 0.00 2.66 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.70 0.00 5.82 Mar 01, 2046 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.36 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.15 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.87 Apr 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.87 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.29 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.44 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.42 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.70 0.00 1.79 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 15.70 0.00 1.79 Apr 01, 2031 2.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.54 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 2.34 Apr 01, 2032 3.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 4.34 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.01 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.00 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.29 Dec 20, 2046 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 3.88 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.01 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.01 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.70 0.00 6.45 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.70 0.00 2.62 Dec 15, 2039 5.50
BFIN BANKFINANCIAL CORP Financials Equity 15.69 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 15.49 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.42 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 15.42 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 15.35 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.23 0.00 3.86 Mar 15, 2030 4.89
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 6.68 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.12 0.00 2.67 Jan 01, 2034 4.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.12 0.00 5.47 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.12 0.00 5.29 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.88 Nov 01, 2045 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.10 Nov 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 0.82 Nov 01, 2027 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.02 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.76 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.79 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.59 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.79 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.79 Oct 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.26 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.41 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.17 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 4.77 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 4.67 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.12 0.00 1.14 Jun 01, 2032 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.29 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 6.20 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 7.01 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 15.12 0.00 7.01 Jan 20, 2046 3.50
RPT RITHM PROPERTY INC TRUST Financials Equity 15.08 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.94 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.53 0.00 4.65 Mar 01, 2040 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.53 0.00 3.86 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.36 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.53 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.53 0.00 3.86 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 14.53 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.53 0.00 5.58 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.53 0.00 7.15 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.68 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.36 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 3.56 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.57 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.91 Jun 01, 2044 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 2.04 May 01, 2031 3.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 1.79 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 2.00 Mar 01, 2031 3.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.44 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 2.33 May 01, 2032 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.97 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 2.09 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 2.46 Oct 01, 2033 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.53 0.00 7.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.29 Jun 20, 2045 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 7.01 Feb 15, 2048 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 14.36 0.00 13.64 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.36 0.00 12.99 Sep 23, 2049 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 14.35 0.00 4.00 May 07, 2030 3.65
CARL CARLSMED INC Health Care Equity 14.33 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 14.20 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 14.13 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 14.06 0.00 3.88 Jul 30, 2035 6.45
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.99 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.99 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 3.18 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 5.87 Feb 01, 2040 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 3.86 Jun 01, 2028 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.82 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.42 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 5.29 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.95 0.00 3.86 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.68 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.87 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 5.18 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.69 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 1.39 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.29 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.77 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.71 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 1.02 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.91 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.42 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.42 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.29 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 1.82 Mar 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.22 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.47 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.54 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.17 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.54 Dec 01, 2046 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.95 0.00 4.65 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.72 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 2.64 Jan 01, 2035 5.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.17 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.41 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.32 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 7.01 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 7.01 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 1.22 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.41 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.41 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.91 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 3.88 Nov 20, 2039 5.00
ECBK ECB BANCORP INC Financials Equity 13.65 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 4.65 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 3.86 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.65 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 4.00 May 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.37 0.00 7.29 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.87 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.48 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.68 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 6.53 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.95 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.95 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 3.56 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.39 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.42 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.79 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.29 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.17 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.26 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.54 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.37 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.06 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.34 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.29 Mar 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.45 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.82 Feb 01, 2036 1.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.29 May 20, 2046 4.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 3.88 Jul 15, 2039 5.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.31 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 13.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.92 0.00 6.08 May 21, 2033 5.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 12.92 0.00 4.38 Mar 15, 2056 5.88
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.91 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 12.84 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 12.84 0.00 0.00 nan 0.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.86 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 6.07 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 5.42 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 4.69 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.79 0.00 7.45 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.87 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.36 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.24 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 3.88 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.38 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 0.82 Dec 01, 2027 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.51 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.79 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.78 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.98 Dec 01, 2045 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.11 May 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.79 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.79 Apr 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.02 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.54 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.79 0.00 3.82 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.79 0.00 2.78 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.09 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.54 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.36 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.26 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.03 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 12.79 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 7.01 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 3.88 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 3.88 Feb 15, 2040 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 6.36 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 5.87 Oct 01, 2041 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 4.00 Aug 01, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12.76 0.00 0.41 Mar 31, 2026 0.75
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.63 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 12.43 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 12.21 0.00 7.15 Feb 01, 2043 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 3.86 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 3.86 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 4.00 Apr 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 1.78 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.21 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 6.68 Aug 01, 2044 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 0.35 Jun 01, 2026 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.44 Oct 01, 2045 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.79 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.73 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.29 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.95 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.79 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.14 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.69 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 2.46 Nov 01, 2032 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.40 Sep 01, 2040 5.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 7.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 3.88 Jan 20, 2043 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.29 Feb 20, 2049 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 3.88 Feb 15, 2040 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 12.16 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 12.16 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.16 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.14 0.00 6.87 Apr 23, 2034 5.13
003816 CGN POWER LTD A Utilities Equity 12.08 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.02 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 11.94 0.00 5.97 Nov 26, 2033 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 11.91 0.00 0.57 May 31, 2026 0.75
TSE TRINSEO PLC Materials Equity 11.89 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 11.72 0.00 4.60 Oct 01, 2030 1.95
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 11.68 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 11.68 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 11.66 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 3.18 Mar 01, 2034 5.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.00 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 3.64 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 3.64 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 0.93 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 4.41 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 6.36 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.95 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 0.69 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.10 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.30 Mar 01, 2047 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.45 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.84 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 2.81 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.46 Dec 01, 2045 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.95 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.60 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.16 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 2.37 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 3.80 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.01 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 7.01 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 1.22 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 3.88 Apr 20, 2038 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.60 0.00 12.02 May 15, 2045 4.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11.55 0.00 7.75 Sep 17, 2035 4.63
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.27 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 5.01 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 3.86 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.86 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 6.41 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.87 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.15 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.95 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.20 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.96 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.59 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.05 0.00 2.52 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.32 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.11 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.77 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.92 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.92 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.03 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.78 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.11 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.02 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.91 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.41 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.64 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.41 Nov 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.59 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.88 Apr 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.79 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.05 0.00 6.00 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.05 0.00 2.87 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.34 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.01 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.88 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 2.62 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.41 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.29 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.41 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.41 Oct 15, 2040 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 11.00 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 10.94 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.68 0.00 13.68 Jan 21, 2050 3.95
SLSN SOLESENCE INC Materials Equity 10.53 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 10.53 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.53 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 3.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 3.18 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 6.36 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.46 0.00 1.38 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.36 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 4.00 Oct 01, 2029 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 10.46 0.00 3.86 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 2.46 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.46 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.46 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.87 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.15 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.68 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.46 0.00 6.25 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.95 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.67 Apr 01, 2042 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 0.75 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.11 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.02 Sep 01, 2028 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.79 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.39 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.79 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.03 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.46 0.00 1.79 Sep 01, 2031 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.34 Feb 01, 2048 4.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 5.36 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 5.20 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 3.44 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.46 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.69 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.01 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.01 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.41 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.46 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 7.01 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 6.91 Apr 15, 2043 3.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.46 0.00 5.29 Jan 15, 2040 4.50
TZOO TRAVELZOO Communication Equity 10.32 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 10.26 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 10.19 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 10.05 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 9.99 0.00 5.92 Feb 15, 2033 5.75
SEAT VIVID SEATS INC CLASS A Communication Equity 9.98 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 3.78 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 4.94 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 3.86 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 3.86 Oct 01, 2031 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 3.86 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.87 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 5.10 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.36 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.15 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.15 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.68 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.69 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.62 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 0.35 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.09 Jan 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 0.69 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.92 Jul 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.71 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.71 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.96 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.09 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.88 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.13 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.54 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.56 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.51 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.63 Aug 01, 2044 5.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.16 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.58 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.46 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.81 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.17 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.91 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.58 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.88 0.00 6.14 Feb 01, 2050 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 1.38 Apr 01, 2034 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 5.92 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.88 0.00 0.82 Sep 01, 2028 2.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.09 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.51 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.76 Sep 01, 2046 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.50 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.01 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.01 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 2.62 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.88 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.88 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 1.22 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.41 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.61 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.29 Aug 20, 2041 4.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.59 0.00 7.52 Sep 01, 2035 5.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 9.37 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 9.31 0.00 0.00 nan 0.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.17 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.96 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.36 Nov 01, 2033 3.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.50 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.77 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.02 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.95 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.15 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.25 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.45 Nov 01, 2047 5.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.50 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.76 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 7.01 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 3.26 Oct 15, 2027 3.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.91 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.41 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.41 Sep 20, 2041 4.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 5.79 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.35 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.68 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.30 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 4.69 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 4.91 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 5.82 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 7.15 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 3.56 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.92 Jun 01, 2044 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.71 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.42 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.30 0.00 2.71 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.96 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.98 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.79 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.79 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 1.68 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.76 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.44 May 01, 2047 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.21 0.00 9.65 Sep 29, 2057 5.11
EP EMPIRE PETROLEUM CORP Energy Equity 9.10 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 9.10 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 9.01 0.00 7.47 Sep 22, 2035 5.84
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.72 0.00 3.18 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.72 0.00 3.56 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.72 0.00 6.36 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.72 0.00 6.68 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 8.72 0.00 3.18 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.72 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.72 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.72 0.00 3.64 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.72 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.72 0.00 6.68 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 2.59 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 4.46 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 0.45 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 1.75 Oct 01, 2030 3.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 0.72 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 2.07 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 1.51 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.47 Jan 01, 2047 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 4.63 Sep 01, 2043 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.42 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 1.73 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 1.79 Aug 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 2.82 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 2.59 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 2.25 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 6.41 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.16 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.92 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.72 0.00 2.93 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 3.79 Mar 01, 2038 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 0.49 Nov 01, 2026 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 2.60 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.72 0.00 3.27 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 4.69 Oct 01, 2040 4.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 7.01 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.72 0.00 3.88 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 8.72 0.00 7.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 7.01 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.72 0.00 1.40 Jul 15, 2029 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.72 0.00 3.88 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.72 0.00 6.41 Sep 15, 2049 4.00
HQI HIREQUEST INC Industrials Equity 8.69 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 8.69 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.63 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.63 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 8.42 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.35 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.35 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 5.87 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 7.15 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 6.52 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 1.40 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.14 0.00 0.76 Nov 01, 2040 6.62
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.65 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 3.86 Sep 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 3.86 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.39 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 4.34 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.14 0.00 5.98 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.65 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.36 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.15 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.87 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.87 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 6.36 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 2.64 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.69 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.09 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 0.66 Mar 01, 2027 4.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.29 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.31 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.18 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.65 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.44 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.29 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.60 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.20 Dec 01, 2031 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.48 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.26 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.40 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.14 0.00 2.80 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 3.38 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 3.88 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.60 Jul 01, 2033 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.28 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.69 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.01 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.01 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.91 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 3.88 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.01 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.07 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.29 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.14 0.00 4.19 Sep 15, 2046 4.50
OPAL OPAL FUELS INC CLASS A Energy Equity 8.08 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 8.03 0.00 3.34 Dec 06, 2032 5.50
QAR QAR CASH Cash and/or Derivatives Cash 7.92 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 7.81 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 6.36 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 6.68 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.56 0.00 7.45 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 3.86 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.65 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.65 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.87 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 4.06 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.56 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 4.45 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.56 0.00 6.44 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.56 0.00 1.36 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.87 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.65 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.56 0.00 7.67 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.67 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 0.66 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.44 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.87 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.05 Sep 01, 2043 4.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.96 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.29 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 1.79 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.29 May 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.48 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.98 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.11 Aug 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.34 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.56 0.00 2.32 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 3.99 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.07 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.56 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 3.56 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 3.51 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.95 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.29 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.45 Aug 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 3.56 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.34 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.91 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.01 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.41 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.91 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 4.64 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.52 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.56 0.00 3.88 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 6.41 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.56 0.00 6.91 Jun 20, 2042 3.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.54 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.20 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.18 0.00 7.90 Mar 15, 2036 5.26
COOK TRAEGER INC Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.00 0.00 13.74 Aug 15, 2053 5.55
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 4.65 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 3.18 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 7.45 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 4.00 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.86 Apr 01, 2027 3.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.65 Sep 01, 2035 5.00
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.41 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.09 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.50 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.42 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.09 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.08 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.71 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.42 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.42 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.79 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.79 Apr 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.79 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 2.89 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.05 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.76 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.15 Mar 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.17 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.17 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.21 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.30 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.69 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.49 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.14 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.02 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.30 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.98 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.88 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.88 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.88 Jan 20, 2050 2.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.41 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.88 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.29 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.98 0.00 4.63 May 15, 2048 4.00
INMB INMUNE BIO INC Health Care Equity 6.93 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 6.74 0.00 0.01 Nov 01, 2027 5.38
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.72 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.66 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.63 0.00 6.68 Aug 10, 2052 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.44 0.00 3.53 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 6.44 0.00 2.88 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.44 0.00 4.31 Aug 15, 2030 3.31
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.82 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.79 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.45 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.40 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.08 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 7.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 7.01 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.40 0.00 4.20 May 20, 2029 3.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.20 Sep 20, 2050 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.29 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.40 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.40 0.00 3.88 Dec 15, 2040 5.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 5.87 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.40 0.00 4.49 Feb 01, 2049 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.40 0.00 6.76 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.40 0.00 6.55 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.68 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.40 0.00 5.87 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.36 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.68 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.69 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.67 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 0.72 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.39 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.92 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.42 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.44 Oct 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.98 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.79 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.79 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.79 Aug 01, 2030 3.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.79 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.04 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 5.98 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 4.95 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 2.48 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.40 0.00 1.52 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.41 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 6.41 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.56 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.49 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.40 0.00 3.56 Jun 01, 2039 5.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.38 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.05 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 5.87 0.00 5.89 Jan 30, 2033 5.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 3.18 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 3.78 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 3.86 Jun 01, 2027 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 3.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 3.18 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.81 0.00 3.64 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.81 0.00 1.41 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.68 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.18 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.66 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.81 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.81 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.81 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 4.69 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 4.95 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.81 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.81 0.00 6.36 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.87 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.36 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.36 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.36 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.87 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.36 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.69 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.49 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 0.76 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 2.06 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.60 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.85 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.79 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 0.98 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.51 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.60 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.29 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.84 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.79 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.02 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.15 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.76 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 2.11 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.54 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.45 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.81 0.00 3.28 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.81 0.00 5.36 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.12 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.22 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.17 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.48 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.93 May 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.81 0.00 1.79 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.50 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.76 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 7.01 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 7.01 Sep 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.81 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.86 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.29 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.88 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 7.01 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 7.01 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.41 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.88 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.41 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.88 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.41 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.88 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 6.41 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.81 0.00 3.88 May 15, 2038 5.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 3.88 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 5.87 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 6.68 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.65 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.36 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.36 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 4.00 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 3.06 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 4.09 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 2.37 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.82 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 5.29 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 2.63 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.87 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.36 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.23 0.00 4.00 Mar 01, 2030 2.50
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JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.81 0.00 1.60 Jun 23, 2027 1.05
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FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 5.87 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 7.15 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.86 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.68 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.87 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.36 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.65 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.65 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.65 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.15 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.18 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 1.76 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 2.37 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.50 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 2.08 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.68 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.49 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.87 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.87 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.36 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 5.78 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.49 0.00 6.36 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.79 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.67 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.49 0.00 1.18 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 0.49 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.95 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.85 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.49 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.50 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.90 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.56 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.91 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.79 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.10 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 2.08 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.71 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.98 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.02 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.92 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.42 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.42 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.79 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.79 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.78 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.89 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.89 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.44 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.03 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.02 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.99 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.92 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 5.46 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.40 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.45 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.59 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.56 Jan 01, 2040 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.22 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.79 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.58 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.63 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.16 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.34 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.20 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.20 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.34 Aug 01, 2040 5.00
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FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.77 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.45 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 3.25 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.49 0.00 4.28 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.34 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.29 Oct 01, 2039 6.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.69 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.01 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.01 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.01 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.01 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.49 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.62 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.62 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.62 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.86 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Nov 15, 2045 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.07 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.91 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 2.62 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Mar 15, 2040 5.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.49 0.00 6.41 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.88 Apr 15, 2039 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.33 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.33 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.14 0.00 14.71 Nov 15, 2040 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.13 0.00 10.91 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 2.95 0.00 12.39 Jan 15, 2047 4.40
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 2.93 0.00 1.66 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.93 0.00 2.12 Feb 23, 2028 6.88
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 4.11 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 1.42 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 5.82 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.75 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 7.29 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.82 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.59 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.41 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.91 0.00 1.18 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.49 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.49 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.57 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.39 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.70 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.72 Nov 01, 2029 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.62 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.71 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.71 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.91 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.51 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.10 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.71 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.02 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.33 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.20 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.79 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.18 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.34 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.47 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.42 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.42 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.45 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.79 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.79 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.79 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.75 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.79 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.86 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.08 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.12 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.16 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.44 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.15 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.79 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.76 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.96 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.17 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.21 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.07 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.45 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 0.35 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 3.66 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.51 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.04 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.37 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.12 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.09 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.77 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.34 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.17 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.90 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.91 0.00 2.09 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.95 Jan 01, 2047 4.50
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FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.90 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.94 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.69 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.41 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.50 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.34 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.69 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.69 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.69 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.01 Mar 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.62 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.62 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.41 Jan 15, 2041 4.00
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GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.62 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.88 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 1.83 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 0.97 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 1.83 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 1.83 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.87 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Feb 01, 2041 4.00
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FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.64 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.64 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.18 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.15 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.09 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.36 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Jan 01, 2040 4.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.85 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.72 0.00 0.00 nan 0.00
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FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.73 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.74 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.59 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.59 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.89 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.59 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.08 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.12 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.44 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.44 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.58 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.44 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.76 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.49 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.79 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.76 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 2.63 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 5.18 Jan 01, 2050 4.50
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.48 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.29 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.59 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.38 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.38 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.38 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.12 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.66 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.89 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.14 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.14 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.96 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.12 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.54 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.79 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 2.92 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.50 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.41 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.27 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.69 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.69 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.91 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.88 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.21 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.91 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.91 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.28 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 1.22 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 1.22 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.62 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 1.83 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.25 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 1.83 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.88 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.01 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Oct 01, 2028 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Nov 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 0.97 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.86 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.65 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.64 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 6.13 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 0.72 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.68 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.15 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 7.15 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.68 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.36 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.65 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.87 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.12 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.60 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.49 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.29 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.67 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.92 Aug 01, 2044 4.50
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.73 Feb 01, 2043 2.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.32 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.60 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.54 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.54 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.25 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.51 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.51 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.91 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.92 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.34 May 01, 2044 4.00
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FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.42 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.79 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.44 Jul 01, 2045 4.00
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ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
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FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.29 May 01, 2036 6.00
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FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.85 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.39 Sep 01, 2045 4.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.29 Mar 01, 2046 3.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.54 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.03 Jan 01, 2047 4.50
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FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Aug 01, 2048 5.00
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.86 Aug 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Aug 01, 2039 4.50
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Mar 01, 2038 5.00
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FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.56 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.63 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.43 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.49 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.12 Feb 01, 2038 5.50
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FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Apr 01, 2039 4.50
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FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.14 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Aug 01, 2039 4.50
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FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Apr 01, 2039 5.00
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.55 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.67 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.12 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.11 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.69 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.72 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.92 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.44 Dec 01, 2045 4.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.50 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.48 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.40 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.50 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.66 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.05 Jun 01, 2040 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.50 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.70 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.12 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.76 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.34 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.91 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.91 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.91 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.09 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.91 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.31 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.18 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.83 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.83 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.97 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.97 Dec 01, 2037 6.50
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Mar 15, 2045 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.78 Jun 01, 2038 5.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Mar 15, 2044 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.74 0.00 0.85 Jan 01, 2042 6.78
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Dec 01, 2035 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 Oct 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.37 Aug 01, 2036 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 Nov 20, 2037 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 1.83 Aug 01, 2035 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Oct 20, 2041 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.18 Apr 01, 2037 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Dec 20, 2041 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Nov 01, 2035 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Nov 20, 2041 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.18 May 01, 2037 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 Jun 15, 2033 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.65 Jun 01, 2037 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Oct 15, 2038 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.18 Apr 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Oct 15, 2041 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Sep 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Apr 15, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jan 01, 2039 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jul 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.65 May 01, 2034 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 May 15, 2040 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Jan 01, 2037 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Oct 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.19 Sep 01, 2039 6.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Aug 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.68 Sep 01, 2043 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Oct 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.00 Jun 01, 2028 2.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Dec 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.87 May 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Nov 15, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Nov 01, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Jan 15, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 7.15 Mar 01, 2042 3.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Jul 15, 2041 4.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.01 Jul 01, 2044 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Mar 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.68 Mar 01, 2045 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 May 15, 2040 5.00
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FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 6.75 Feb 01, 2047 2.50
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FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.64 Jun 01, 2026 3.50
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FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Jul 15, 2041 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Apr 01, 2027 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Jul 15, 2041 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 May 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.18 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 Feb 15, 2029 6.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 May 01, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Feb 15, 2035 5.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Mar 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jun 15, 2034 5.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.18 May 01, 2039 5.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.01 Jan 15, 2042 3.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 Jul 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.41 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 1.22 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Oct 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Jan 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Mar 15, 2040 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Feb 01, 2040 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Sep 15, 2039 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Sep 01, 2040 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jun 15, 2040 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Mar 01, 2041 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.65 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.62 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Jan 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.00 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 0.78 Apr 15, 2036 6.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.06 Dec 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 May 15, 2037 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Mar 01, 2031 3.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 May 15, 2038 5.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 1.22 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Sep 01, 2032 3.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.88 Jun 15, 2039 5.00
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FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 2.24 Jan 01, 2033 2.50
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 4.34 Jul 01, 2039 4.00
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Apr 01, 2041 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.29 Apr 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Jul 01, 2041 4.50
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Aug 01, 2041 4.50
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.15 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.68 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.15 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.15 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.15 Sep 01, 2043 3.00
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FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.87 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.15 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.37 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.36 Sep 01, 2048 4.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.52 Jan 01, 2045 4.00
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 2.89 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.08 Jul 01, 2035 6.00
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.36 0.00 0.00 nan 0.00
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FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.16 0.00 2.08 Apr 01, 2031 3.00
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Feb 01, 2049 5.00
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FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.16 0.00 1.83 Nov 01, 2036 6.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 7.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Aug 01, 2041 4.00
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FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Sep 01, 2041 4.00
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FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Oct 01, 2041 4.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Nov 01, 2041 4.50
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 7.15 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.41 Sep 15, 2044 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 7.15 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Oct 01, 2043 4.50
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Jan 01, 2044 4.00
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FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Mar 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Jul 01, 2045 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Jun 01, 2045 4.00
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FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.35 Jul 01, 2045 2.50
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FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Oct 01, 2045 4.00
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.69 Sep 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 May 15, 2040 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.92 Apr 01, 2044 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 Apr 15, 2041 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.15 Oct 01, 2044 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.41 Jan 15, 2041 4.00
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GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 0.78 Nov 15, 2031 6.50
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GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 7.01 Jan 15, 2041 3.50
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GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.16 0.00 3.88 Oct 15, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.80 Feb 01, 2043 2.50
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FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.14 Aug 01, 2028 3.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.88 Oct 15, 2033 5.00
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GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.88 Sep 15, 2033 5.00
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FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.42 May 01, 2029 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 0.78 Oct 15, 2036 6.50
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GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.62 Apr 15, 2037 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.39 Oct 01, 2029 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.62 Apr 15, 2035 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.42 Aug 01, 2029 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.62 Jul 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.42 Oct 01, 2029 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.62 Jun 15, 2034 5.50
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GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.62 Dec 15, 2035 5.50
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GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.22 Jun 15, 2036 6.00
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GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.22 Apr 15, 2037 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.22 Jan 15, 2038 6.00
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.22 Feb 15, 2038 6.00
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GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.62 Jul 15, 2038 5.50
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GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 Apr 15, 2039 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.02 Jul 01, 2028 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 May 15, 2040 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.79 Jun 01, 2030 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 Mar 15, 2039 4.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 Feb 15, 2040 4.50
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.29 May 15, 2039 4.50
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GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.88 Aug 15, 2039 5.00
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FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.42 Jan 01, 2045 4.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.42 Sep 01, 2029 3.00
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FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.42 Nov 01, 2044 4.00
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FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.42 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.42 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.42 Dec 01, 2044 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.79 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.79 Sep 01, 2030 2.50
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FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.82 Oct 01, 2034 6.00
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.29 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.58 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.95 Sep 01, 2046 4.50
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FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.17 Aug 01, 2047 4.50
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.83 Dec 01, 2032 6.00
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FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.48 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.78 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.15 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.88 Feb 01, 2048 4.00
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FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.95 Dec 01, 2046 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Oct 01, 2036 6.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Sep 01, 2048 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Jun 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 4.15 Mar 01, 2050 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.83 Jan 01, 2038 6.00
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.24 Oct 01, 2032 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.64 Jun 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.16 0.00 3.39 Aug 01, 2035 2.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.78 Jun 01, 2038 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.22 Aug 01, 2036 6.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.38 Dec 01, 2036 5.50
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FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.16 Oct 01, 2035 5.00
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FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.12 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.12 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.64 Aug 01, 2038 6.00
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.64 Jul 01, 2038 6.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.37 Dec 01, 2036 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.48 Feb 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.65 Nov 01, 2038 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.45 Feb 01, 2037 5.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Mar 01, 2039 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 Jun 01, 2040 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Jun 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Jun 01, 2039 4.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Dec 01, 2039 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.49 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Nov 01, 2036 5.00
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FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 7.15 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.49 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.18 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.02 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.56 Jun 01, 2041 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.49 Nov 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.72 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.49 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.59 Apr 01, 2034 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Feb 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.64 Oct 01, 2038 6.00
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FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.29 Sep 01, 2037 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.11 Feb 01, 2026 4.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.49 Nov 01, 2038 6.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.32 Aug 01, 2026 3.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.88 Feb 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.79 Dec 01, 2038 5.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Mar 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Apr 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.16 0.00 1.01 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.76 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.78 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.20 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.83 Oct 01, 2033 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.95 Nov 01, 2041 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 0.23 Oct 01, 2033 7.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.65 Dec 01, 2042 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 1.83 Mar 01, 2032 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.82 Feb 01, 2028 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.25 Jun 01, 2036 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Jul 01, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Aug 01, 2040 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Aug 01, 2039 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Feb 01, 2040 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Nov 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.68 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 Nov 01, 2039 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Sep 01, 2033 5.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.08 Dec 01, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 3.18 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.34 Feb 01, 2040 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Jul 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.76 May 01, 2046 2.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Jul 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.79 Jun 01, 2030 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.98 Aug 01, 2045 3.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Aug 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 1.79 Jan 01, 2031 3.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Sep 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.44 Feb 01, 2046 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Oct 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Oct 01, 2048 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.36 Nov 01, 2039 4.00
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FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.87 Nov 01, 2039 4.50
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FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.30 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.65 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.41 May 15, 2041 4.00
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GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.41 Aug 15, 2041 4.00
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GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.41 Sep 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 3.86 Sep 01, 2027 3.00
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FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jan 01, 2035 5.00
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.69 Oct 01, 2040 4.00
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FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Sep 01, 2035 5.50
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GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 May 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.97 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.86 Jan 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.06 Mar 01, 2028 2.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.12 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.12 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.14 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.86 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.91 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Jun 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.15 Dec 01, 2028 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.82 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.64 Sep 01, 2029 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 Aug 15, 2042 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Mar 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 May 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.72 Jun 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.04 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Jan 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Oct 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Dec 01, 2030 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.20 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Mar 20, 2045 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.41 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.64 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Apr 20, 2044 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.32 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.12 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Mar 20, 2046 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.27 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.12 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 Sep 20, 2045 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.42 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.12 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Nov 20, 2045 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.98 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Apr 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.91 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.35 Feb 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.91 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.45 Jun 01, 2036 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.63 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.91 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.79 Sep 01, 2030 2.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.98 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.01 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.79 Aug 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.79 Oct 01, 2030 3.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.29 Oct 01, 2045 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Mar 01, 2046 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.98 Nov 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.98 Dec 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Apr 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Dec 01, 2045 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 May 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.29 Dec 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Nov 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.02 Mar 01, 2046 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Jul 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.98 Apr 01, 2046 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.97 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.58 Apr 01, 2046 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Apr 15, 2034 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.98 May 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.78 Mar 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.97 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Apr 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.58 Aug 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.78 Dec 15, 2031 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 May 01, 2044 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.92 Mar 01, 2047 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Apr 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Jul 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.54 Nov 01, 2046 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.78 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Aug 01, 2044 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.54 Dec 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.35 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Aug 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.48 Nov 01, 2032 2.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Dec 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.25 Jan 01, 2032 2.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Nov 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 Jul 01, 2047 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Feb 15, 2033 6.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Sep 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.20 Dec 01, 2031 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Nov 01, 2045 4.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.17 Mar 01, 2047 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.97 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.88 Dec 01, 2045 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.48 Aug 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Sep 15, 2033 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Feb 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.67 Dec 01, 2047 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Apr 01, 2046 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.49 Jan 01, 2048 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.78 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.15 Nov 01, 2046 3.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.25 Nov 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.36 May 01, 2048 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.41 Mar 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Mar 20, 2038 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.07 May 01, 2048 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.78 Aug 20, 2038 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.35 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.87 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.17 Nov 01, 2031 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Jan 20, 2042 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.36 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.98 Sep 01, 2028 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.72 Mar 20, 2027 3.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.58 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Sep 01, 2048 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Mar 20, 2027 2.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.08 Feb 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Mar 20, 2040 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.93 Mar 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.07 Jul 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Dec 20, 2040 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.93 Sep 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.42 Oct 01, 2048 4.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 20, 2040 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.25 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.18 Dec 01, 2032 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.58 0.00 2.20 Jun 01, 2032 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Jun 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.86 Feb 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 2.07 Feb 01, 2035 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.44 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.58 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.38 Apr 01, 2037 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.83 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.54 Nov 01, 2033 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.29 Jul 01, 2036 6.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.97 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Feb 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.86 Mar 01, 2035 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.97 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.86 Jul 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.71 Mar 01, 2038 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.62 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.18 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.29 Dec 01, 2036 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.20 Jul 01, 2037 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.22 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.56 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Oct 01, 2035 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.49 Jun 01, 2037 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.78 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.45 Mar 01, 2037 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.12 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.29 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Feb 01, 2038 5.00
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FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2029 6.00
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2038 6.00
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FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Feb 01, 2038 6.00
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FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Nov 01, 2028 6.50
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FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2038 6.50
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FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
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FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2038 6.00
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FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
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FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
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FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.00
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FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
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FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Jan 01, 2041 4.50
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FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
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FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 5.00
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2030 7.00
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FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
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FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 3.00
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FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
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FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
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FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2033 6.00
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FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.87 Mar 01, 2034 4.50
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FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2034 5.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2030 7.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.73 Dec 15, 2029 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Apr 01, 2030 8.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2037 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 31, 2025 1.91
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2031 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Mar 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2028 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 15, 2038 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2030 7.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2033 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2031 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2031 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2035 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2035 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 May 15, 2039 5.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2035 4.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 6.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Sep 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2035 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2035 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 15, 2040 4.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Oct 15, 2039 5.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2038 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.75 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -7.08 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -26.25 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -33.33 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -36.05 0.00 0.00 Dec 31, 2049 3.89
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -47.67 0.00 0.00 Dec 31, 2049 3.89
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -101.74 0.00 0.00 Dec 31, 2049 3.89
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -140.40 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -166.86 0.00 0.00 Dec 31, 2049 3.89
INR INR CASH Cash and/or Derivatives Cash -182.89 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -186.04 0.00 0.00 Dec 31, 2049 3.89
TWD TWD CASH Cash and/or Derivatives Cash -491.59 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -256,712.10 -0.42 0.00 nan 0.00
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